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 |
2026-04-13 |
1.3650 |
1.3650 |
| 2 |
2026-04-10 |
1.3624 |
1.3624 |
| 3 |
2026-04-09 |
1.3432 |
1.3432 |
| 4 |
2026-04-08 |
1.3512 |
1.3512 |
| 5 |
2026-04-07 |
1.3093 |
1.3093 |
| 6 |
2026-04-03 |
1.3093 |
1.3093 |
| 7 |
2026-04-02 |
1.3196 |
1.3196 |
| 8 |
2026-04-01 |
1.3324 |
1.3324 |
| 9 |
2026-03-31 |
1.3118 |
1.3118 |
| 10 |
2026-03-30 |
1.3232 |
1.3232 |
| 11 |
2026-03-27 |
1.3260 |
1.3260 |
| 12 |
2026-03-26 |
1.3193 |
1.3193 |
| 13 |
2026-03-25 |
1.3356 |
1.3356 |
| 14 |
2026-03-24 |
1.3184 |
1.3184 |
| 15 |
2026-03-23 |
1.3028 |
1.3028 |
| 16 |
2026-03-20 |
1.3434 |
1.3434 |
| 17 |
2026-03-19 |
1.3477 |
1.3477 |
| 18 |
2026-03-18 |
1.3682 |
1.3682 |
| 19 |
2026-03-17 |
1.3625 |
1.3625 |
| 20 |
2026-03-16 |
1.3717 |
1.3717 |
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