国寿安保沪深300ETF联接C(021103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.3192 |
1.3192 |
| 2 |
2025-09-11 |
1.3263 |
1.3263 |
| 3 |
2025-09-10 |
1.2982 |
1.2982 |
| 4 |
2025-09-09 |
1.2956 |
1.2956 |
| 5 |
2025-09-08 |
1.3042 |
1.3042 |
| 6 |
2025-09-05 |
1.3022 |
1.3022 |
| 7 |
2025-09-04 |
1.2761 |
1.2761 |
| 8 |
2025-09-03 |
1.3019 |
1.3019 |
| 9 |
2025-09-02 |
1.3102 |
1.3102 |
| 10 |
2025-09-01 |
1.3194 |
1.3194 |
| 11 |
2025-08-29 |
1.3120 |
1.3120 |
| 12 |
2025-08-28 |
1.3024 |
1.3024 |
| 13 |
2025-08-27 |
1.2811 |
1.2811 |
| 14 |
2025-08-26 |
1.2994 |
1.2994 |
| 15 |
2025-08-25 |
1.3040 |
1.3040 |
| 16 |
2025-08-22 |
1.2789 |
1.2789 |
| 17 |
2025-08-21 |
1.2540 |
1.2540 |
| 18 |
2025-08-20 |
1.2494 |
1.2494 |
| 19 |
2025-08-19 |
1.2360 |
1.2360 |
| 20 |
2025-08-18 |
1.2404 |
1.2404 |
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