国寿安保沪深300ETF联接A(000613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1622 |
1.9192 |
| 2 |
2026-10-29 |
1.1770 |
1.9340 |
| 3 |
2026-10-28 |
1.1882 |
1.9452 |
| 4 |
2026-10-27 |
1.1790 |
1.9360 |
| 5 |
2026-10-26 |
1.1913 |
1.9483 |
| 6 |
2026-10-23 |
1.1917 |
1.9487 |
| 7 |
2026-10-22 |
1.1732 |
1.9302 |
| 8 |
2026-10-21 |
1.1930 |
1.9500 |
| 9 |
2026-10-20 |
1.2029 |
1.9599 |
| 10 |
2026-10-19 |
1.2089 |
1.9659 |
| 11 |
2026-10-16 |
1.2080 |
1.9650 |
| 12 |
2026-10-15 |
1.2071 |
1.9641 |
| 13 |
2026-10-14 |
1.2205 |
1.9775 |
| 14 |
2026-10-13 |
1.2348 |
1.9918 |
| 15 |
2026-10-12 |
1.2378 |
1.9948 |
| 16 |
2026-10-09 |
1.2465 |
2.0035 |
| 17 |
2026-10-08 |
1.2445 |
2.0015 |
| 18 |
2026-09-30 |
1.2570 |
2.0140 |
| 19 |
2026-09-29 |
1.2537 |
2.0107 |
| 20 |
2026-09-28 |
1.2520 |
2.0090 |
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