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 |
2026-09-18 |
0.8726 |
0.8726 |
| 2 |
2026-09-17 |
0.8573 |
0.8573 |
| 3 |
2026-09-16 |
0.8603 |
0.8603 |
| 4 |
2026-09-15 |
0.8475 |
0.8475 |
| 5 |
2026-09-14 |
0.8485 |
0.8485 |
| 6 |
2026-09-11 |
0.8498 |
0.8498 |
| 7 |
2026-09-10 |
0.8640 |
0.8640 |
| 8 |
2026-09-09 |
0.8692 |
0.8692 |
| 9 |
2026-09-08 |
0.8698 |
0.8698 |
| 10 |
2026-09-07 |
0.8688 |
0.8688 |
| 11 |
2026-09-04 |
0.8584 |
0.8584 |
| 12 |
2026-09-03 |
0.8693 |
0.8693 |
| 13 |
2026-09-02 |
0.8666 |
0.8666 |
| 14 |
2026-09-01 |
0.8800 |
0.8800 |
| 15 |
2026-08-31 |
0.8900 |
0.8900 |
| 16 |
2026-08-28 |
0.8841 |
0.8841 |
| 17 |
2026-08-27 |
0.8894 |
0.8894 |
| 18 |
2026-08-26 |
0.8706 |
0.8706 |
| 19 |
2026-08-25 |
0.8644 |
0.8644 |
| 20 |
2026-08-24 |
0.8651 |
0.8651 |
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