国寿安保中证500ETF联接(001241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.8104 |
0.8104 |
| 2 |
2025-12-29 |
0.8070 |
0.8070 |
| 3 |
2025-12-26 |
0.8098 |
0.8098 |
| 4 |
2025-12-25 |
0.8049 |
0.8049 |
| 5 |
2025-12-24 |
0.7990 |
0.7990 |
| 6 |
2025-12-23 |
0.7891 |
0.7891 |
| 7 |
2025-12-22 |
0.7888 |
0.7888 |
| 8 |
2025-12-19 |
0.7801 |
0.7801 |
| 9 |
2025-12-18 |
0.7728 |
0.7728 |
| 10 |
2025-12-17 |
0.7766 |
0.7766 |
| 11 |
2025-12-16 |
0.7612 |
0.7612 |
| 12 |
2025-12-15 |
0.7724 |
0.7724 |
| 13 |
2025-12-12 |
0.7782 |
0.7782 |
| 14 |
2025-12-11 |
0.7676 |
0.7676 |
| 15 |
2025-12-10 |
0.7746 |
0.7746 |
| 16 |
2025-12-09 |
0.7708 |
0.7708 |
| 17 |
2025-12-08 |
0.7760 |
0.7760 |
| 18 |
2025-12-05 |
0.7684 |
0.7684 |
| 19 |
2025-12-04 |
0.7584 |
0.7584 |
| 20 |
2025-12-03 |
0.7567 |
0.7567 |
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