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 |
微信公众号
证券之星APP
基本资料
