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 |
2025-12-11 |
1.2785 |
2.0355 |
| 2 |
2025-12-10 |
1.2882 |
2.0452 |
| 3 |
2025-12-09 |
1.2895 |
2.0465 |
| 4 |
2025-12-08 |
1.2955 |
2.0525 |
| 5 |
2025-12-05 |
1.2858 |
2.0428 |
| 6 |
2025-12-04 |
1.2734 |
2.0304 |
| 7 |
2025-12-03 |
1.2694 |
2.0264 |
| 8 |
2025-12-02 |
1.2753 |
2.0323 |
| 9 |
2025-12-01 |
1.2812 |
2.0382 |
| 10 |
2025-11-28 |
1.2681 |
2.0251 |
| 11 |
2025-11-27 |
1.2652 |
2.0222 |
| 12 |
2025-11-26 |
1.2658 |
2.0228 |
| 13 |
2025-11-25 |
1.2586 |
2.0156 |
| 14 |
2025-11-24 |
1.2474 |
2.0044 |
| 15 |
2025-11-21 |
1.2489 |
2.0059 |
| 16 |
2025-11-20 |
1.2781 |
2.0351 |
| 17 |
2025-11-19 |
1.2841 |
2.0411 |
| 18 |
2025-11-18 |
1.2788 |
2.0358 |
| 19 |
2025-11-17 |
1.2863 |
2.0433 |
| 20 |
2025-11-14 |
1.2942 |
2.0512 |
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