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 |
2026-06-08 |
1.3302 |
2.0872 |
| 2 |
2026-06-05 |
1.3574 |
2.1144 |
| 3 |
2026-06-04 |
1.3801 |
2.1371 |
| 4 |
2026-06-03 |
1.3890 |
2.1460 |
| 5 |
2026-06-02 |
1.3821 |
2.1391 |
| 6 |
2026-06-01 |
1.3635 |
2.1205 |
| 7 |
2026-05-29 |
1.3764 |
2.1334 |
| 8 |
2026-05-28 |
1.3823 |
2.1393 |
| 9 |
2026-05-27 |
1.3806 |
2.1376 |
| 10 |
2026-05-26 |
1.3909 |
2.1479 |
| 11 |
2026-05-25 |
1.3841 |
2.1411 |
| 12 |
2026-05-22 |
1.3639 |
2.1209 |
| 13 |
2026-05-21 |
1.3474 |
2.1044 |
| 14 |
2026-05-20 |
1.3654 |
2.1224 |
| 15 |
2026-05-19 |
1.3658 |
2.1228 |
| 16 |
2026-05-18 |
1.3604 |
2.1174 |
| 17 |
2026-05-15 |
1.3669 |
2.1239 |
| 18 |
2026-05-14 |
1.3812 |
2.1382 |
| 19 |
2026-05-13 |
1.4034 |
2.1604 |
| 20 |
2026-05-12 |
1.3901 |
2.1471 |
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