沪港深300ETF国寿(517300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.9598 |
0.9598 |
| 2 |
2026-04-29 |
0.9631 |
0.9631 |
| 3 |
2026-04-28 |
0.9518 |
0.9518 |
| 4 |
2026-04-27 |
0.9554 |
0.9554 |
| 5 |
2026-04-24 |
0.9562 |
0.9562 |
| 6 |
2026-04-23 |
0.9576 |
0.9576 |
| 7 |
2026-04-22 |
0.9621 |
0.9621 |
| 8 |
2026-04-21 |
0.9599 |
0.9599 |
| 9 |
2026-04-20 |
0.9561 |
0.9561 |
| 10 |
2026-04-17 |
0.9500 |
0.9500 |
| 11 |
2026-04-16 |
0.9527 |
0.9527 |
| 12 |
2026-04-15 |
0.9402 |
0.9402 |
| 13 |
2026-04-14 |
0.9404 |
0.9404 |
| 14 |
2026-04-13 |
0.9303 |
0.9303 |
| 15 |
2026-04-10 |
0.9313 |
0.9313 |
| 16 |
2026-04-09 |
0.9194 |
0.9194 |
| 17 |
2026-04-08 |
0.9250 |
0.9250 |
| 18 |
2026-04-07 |
0.8946 |
0.8946 |
| 19 |
2026-04-03 |
0.8950 |
0.8950 |
| 20 |
2026-04-02 |
0.9001 |
0.9001 |
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