国寿安保中证500ETF联接(001241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.9082 |
0.9082 |
| 2 |
2026-04-29 |
0.9068 |
0.9068 |
| 3 |
2026-04-28 |
0.8929 |
0.8929 |
| 4 |
2026-04-27 |
0.9024 |
0.9024 |
| 5 |
2026-04-24 |
0.8970 |
0.8970 |
| 6 |
2026-04-23 |
0.9001 |
0.9001 |
| 7 |
2026-04-22 |
0.9085 |
0.9085 |
| 8 |
2026-04-21 |
0.8977 |
0.8977 |
| 9 |
2026-04-20 |
0.8985 |
0.8985 |
| 10 |
2026-04-17 |
0.8911 |
0.8911 |
| 11 |
2026-04-16 |
0.8872 |
0.8872 |
| 12 |
2026-04-15 |
0.8727 |
0.8727 |
| 13 |
2026-04-14 |
0.8770 |
0.8770 |
| 14 |
2026-04-13 |
0.8648 |
0.8648 |
| 15 |
2026-04-10 |
0.8649 |
0.8649 |
| 16 |
2026-04-09 |
0.8574 |
0.8574 |
| 17 |
2026-04-08 |
0.8622 |
0.8622 |
| 18 |
2026-04-07 |
0.8239 |
0.8239 |
| 19 |
2026-04-03 |
0.8202 |
0.8202 |
| 20 |
2026-04-02 |
0.8274 |
0.8274 |
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