国寿安保中证500ETF联接(001241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.6126 |
0.6126 |
| 2 |
2025-05-30 |
0.6102 |
0.6102 |
| 3 |
2025-05-29 |
0.6149 |
0.6149 |
| 4 |
2025-05-28 |
0.6064 |
0.6064 |
| 5 |
2025-05-27 |
0.6078 |
0.6078 |
| 6 |
2025-05-26 |
0.6094 |
0.6094 |
| 7 |
2025-05-23 |
0.6076 |
0.6076 |
| 8 |
2025-05-22 |
0.6124 |
0.6124 |
| 9 |
2025-05-21 |
0.6177 |
0.6177 |
| 10 |
2025-05-20 |
0.6167 |
0.6167 |
| 11 |
2025-05-19 |
0.6140 |
0.6140 |
| 12 |
2025-05-16 |
0.6133 |
0.6133 |
| 13 |
2025-05-15 |
0.6131 |
0.6131 |
| 14 |
2025-05-14 |
0.6216 |
0.6216 |
| 15 |
2025-05-13 |
0.6197 |
0.6197 |
| 16 |
2025-05-12 |
0.6209 |
0.6209 |
| 17 |
2025-05-09 |
0.6137 |
0.6137 |
| 18 |
2025-05-08 |
0.6189 |
0.6189 |
| 19 |
2025-05-07 |
0.6165 |
0.6165 |
| 20 |
2025-05-06 |
0.6155 |
0.6155 |
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