国寿安保沪港深300ETF联接C(012664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2438 |
1.2438 |
| 2 |
2025-09-10 |
1.2258 |
1.2258 |
| 3 |
2025-09-09 |
1.2200 |
1.2200 |
| 4 |
2025-09-08 |
1.2217 |
1.2217 |
| 5 |
2025-09-05 |
1.2182 |
1.2182 |
| 6 |
2025-09-04 |
1.1972 |
1.1972 |
| 7 |
2025-09-03 |
1.2182 |
1.2182 |
| 8 |
2025-09-02 |
1.2263 |
1.2263 |
| 9 |
2025-09-01 |
1.2322 |
1.2322 |
| 10 |
2025-08-29 |
1.2213 |
1.2213 |
| 11 |
2025-08-28 |
1.2143 |
1.2143 |
| 12 |
2025-08-27 |
1.2028 |
1.2028 |
| 13 |
2025-08-26 |
1.2183 |
1.2183 |
| 14 |
2025-08-25 |
1.2249 |
1.2249 |
| 15 |
2025-08-22 |
1.2032 |
1.2032 |
| 16 |
2025-08-21 |
1.1832 |
1.1832 |
| 17 |
2025-08-20 |
1.1802 |
1.1802 |
| 18 |
2025-08-19 |
1.1692 |
1.1692 |
| 19 |
2025-08-18 |
1.1725 |
1.1725 |
| 20 |
2025-08-15 |
1.1668 |
1.1668 |
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