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 |
2025-05-15 |
1.0836 |
1.0836 |
| 2 |
2025-05-14 |
1.0916 |
1.0916 |
| 3 |
2025-05-13 |
1.0760 |
1.0760 |
| 4 |
2025-05-12 |
1.0807 |
1.0807 |
| 5 |
2025-05-09 |
1.0645 |
1.0645 |
| 6 |
2025-05-08 |
1.0640 |
1.0640 |
| 7 |
2025-05-07 |
1.0584 |
1.0584 |
| 8 |
2025-05-06 |
1.0544 |
1.0544 |
| 9 |
2025-04-30 |
1.0412 |
1.0412 |
| 10 |
2025-04-29 |
1.0408 |
1.0408 |
| 11 |
2025-04-28 |
1.0421 |
1.0421 |
| 12 |
2025-04-25 |
1.0429 |
1.0429 |
| 13 |
2025-04-24 |
1.0411 |
1.0411 |
| 14 |
2025-04-23 |
1.0428 |
1.0428 |
| 15 |
2025-04-22 |
1.0348 |
1.0348 |
| 16 |
2025-04-21 |
1.0313 |
1.0313 |
| 17 |
2025-04-18 |
1.0298 |
1.0298 |
| 18 |
2025-04-17 |
1.0296 |
1.0296 |
| 19 |
2025-04-16 |
1.0256 |
1.0256 |
| 20 |
2025-04-15 |
1.0280 |
1.0280 |
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