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 |
2024-04-18 |
0.9637 |
1.7207 |
| 2 |
2024-04-17 |
0.9627 |
1.7197 |
| 3 |
2024-04-16 |
0.9500 |
1.7070 |
| 4 |
2024-04-15 |
0.9597 |
1.7167 |
| 5 |
2024-04-12 |
0.9411 |
1.6981 |
| 6 |
2024-04-11 |
0.9484 |
1.7054 |
| 7 |
2024-04-10 |
0.9485 |
1.7055 |
| 8 |
2024-04-09 |
0.9557 |
1.7127 |
| 9 |
2024-04-08 |
0.9566 |
1.7136 |
| 10 |
2024-04-03 |
0.9646 |
1.7216 |
| 11 |
2024-04-02 |
0.9679 |
1.7249 |
| 12 |
2024-04-01 |
0.9716 |
1.7286 |
| 13 |
2024-03-29 |
0.9569 |
1.7139 |
| 14 |
2024-03-28 |
0.9527 |
1.7097 |
| 15 |
2024-03-27 |
0.9482 |
1.7052 |
| 16 |
2024-03-26 |
0.9586 |
1.7156 |
| 17 |
2024-03-25 |
0.9540 |
1.7110 |
| 18 |
2024-03-22 |
0.9589 |
1.7159 |
| 19 |
2024-03-21 |
0.9680 |
1.7250 |
| 20 |
2024-03-20 |
0.9691 |
1.7261 |
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