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 |
2026-02-27 |
1.3254 |
2.0824 |
| 2 |
2026-02-26 |
1.3296 |
2.0866 |
| 3 |
2026-02-25 |
1.3318 |
2.0888 |
| 4 |
2026-02-24 |
1.3244 |
2.0814 |
| 5 |
2026-02-13 |
1.3124 |
2.0694 |
| 6 |
2026-02-12 |
1.3277 |
2.0847 |
| 7 |
2026-02-11 |
1.3261 |
2.0831 |
| 8 |
2026-02-10 |
1.3296 |
2.0866 |
| 9 |
2026-02-09 |
1.3281 |
2.0851 |
| 10 |
2026-02-06 |
1.3057 |
2.0627 |
| 11 |
2026-02-05 |
1.3124 |
2.0694 |
| 12 |
2026-02-04 |
1.3190 |
2.0760 |
| 13 |
2026-02-03 |
1.3098 |
2.0668 |
| 14 |
2026-02-02 |
1.2958 |
2.0528 |
| 15 |
2026-01-30 |
1.3223 |
2.0793 |
| 16 |
2026-01-29 |
1.3346 |
2.0916 |
| 17 |
2026-01-28 |
1.3253 |
2.0823 |
| 18 |
2026-01-27 |
1.3222 |
2.0792 |
| 19 |
2026-01-26 |
1.3224 |
2.0794 |
| 20 |
2026-01-23 |
1.3214 |
2.0784 |
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