国寿安保中证沪港深300ETF(517300)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.6521 |
0.6521 |
2 |
2024-04-16 |
0.6450 |
0.6450 |
3 |
2024-04-15 |
0.6524 |
0.6524 |
4 |
2024-04-12 |
0.6427 |
0.6427 |
5 |
2024-04-11 |
0.6501 |
0.6501 |
6 |
2024-04-10 |
0.6507 |
0.6507 |
7 |
2024-04-09 |
0.6522 |
0.6522 |
8 |
2024-04-08 |
0.6521 |
0.6521 |
9 |
2024-04-03 |
0.6562 |
0.6562 |
10 |
2024-04-02 |
0.6597 |
0.6597 |
11 |
2024-04-01 |
0.6583 |
0.6583 |
12 |
2024-03-29 |
0.6502 |
0.6502 |
13 |
2024-03-28 |
0.6481 |
0.6481 |
14 |
2024-03-27 |
0.6449 |
0.6449 |
15 |
2024-03-26 |
0.6520 |
0.6520 |
16 |
2024-03-25 |
0.6474 |
0.6474 |
17 |
2024-03-22 |
0.6500 |
0.6500 |
18 |
2024-03-21 |
0.6576 |
0.6576 |
19 |
2024-03-20 |
0.6554 |
0.6554 |
20 |
2024-03-19 |
0.6542 |
0.6542 |