国寿安保沪深300ETF联接A(000613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3057 |
2.0627 |
| 2 |
2026-04-09 |
1.2873 |
2.0443 |
| 3 |
2026-04-08 |
1.2949 |
2.0519 |
| 4 |
2026-04-07 |
1.2548 |
2.0118 |
| 5 |
2026-04-03 |
1.2548 |
2.0118 |
| 6 |
2026-04-02 |
1.2646 |
2.0216 |
| 7 |
2026-04-01 |
1.2769 |
2.0339 |
| 8 |
2026-03-31 |
1.2572 |
2.0142 |
| 9 |
2026-03-30 |
1.2681 |
2.0251 |
| 10 |
2026-03-27 |
1.2707 |
2.0277 |
| 11 |
2026-03-26 |
1.2643 |
2.0213 |
| 12 |
2026-03-25 |
1.2799 |
2.0369 |
| 13 |
2026-03-24 |
1.2635 |
2.0205 |
| 14 |
2026-03-23 |
1.2485 |
2.0055 |
| 15 |
2026-03-20 |
1.2874 |
2.0444 |
| 16 |
2026-03-19 |
1.2915 |
2.0485 |
| 17 |
2026-03-18 |
1.3111 |
2.0681 |
| 18 |
2026-03-17 |
1.3057 |
2.0627 |
| 19 |
2026-03-16 |
1.3145 |
2.0715 |
| 20 |
2026-03-13 |
1.3139 |
2.0709 |
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