国寿安保沪深300ETF联接C(021103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.3877 |
1.3877 |
| 2 |
2026-06-05 |
1.4161 |
1.4161 |
| 3 |
2026-06-04 |
1.4398 |
1.4398 |
| 4 |
2026-06-03 |
1.4492 |
1.4492 |
| 5 |
2026-06-02 |
1.4419 |
1.4419 |
| 6 |
2026-06-01 |
1.4225 |
1.4225 |
| 7 |
2026-05-29 |
1.4360 |
1.4360 |
| 8 |
2026-05-28 |
1.4421 |
1.4421 |
| 9 |
2026-05-27 |
1.4403 |
1.4403 |
| 10 |
2026-05-26 |
1.4512 |
1.4512 |
| 11 |
2026-05-25 |
1.4441 |
1.4441 |
| 12 |
2026-05-22 |
1.4230 |
1.4230 |
| 13 |
2026-05-21 |
1.4057 |
1.4057 |
| 14 |
2026-05-20 |
1.4246 |
1.4246 |
| 15 |
2026-05-19 |
1.4249 |
1.4249 |
| 16 |
2026-05-18 |
1.4194 |
1.4194 |
| 17 |
2026-05-15 |
1.4262 |
1.4262 |
| 18 |
2026-05-14 |
1.4411 |
1.4411 |
| 19 |
2026-05-13 |
1.4642 |
1.4642 |
| 20 |
2026-05-12 |
1.4503 |
1.4503 |
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