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 |
2026-03-06 |
0.9031 |
0.9031 |
| 2 |
2026-03-05 |
0.8980 |
0.8980 |
| 3 |
2026-03-04 |
0.8919 |
0.8919 |
| 4 |
2026-03-03 |
0.8950 |
0.8950 |
| 5 |
2026-03-02 |
0.9324 |
0.9324 |
| 6 |
2026-02-27 |
0.9325 |
0.9325 |
| 7 |
2026-02-26 |
0.9226 |
0.9226 |
| 8 |
2026-02-25 |
0.9195 |
0.9195 |
| 9 |
2026-02-24 |
0.9064 |
0.9064 |
| 10 |
2026-02-13 |
0.8976 |
0.8976 |
| 11 |
2026-02-12 |
0.9094 |
0.9094 |
| 12 |
2026-02-11 |
0.9000 |
0.9000 |
| 13 |
2026-02-10 |
0.8984 |
0.8984 |
| 14 |
2026-02-09 |
0.8992 |
0.8992 |
| 15 |
2026-02-06 |
0.8807 |
0.8807 |
| 16 |
2026-02-05 |
0.8807 |
0.8807 |
| 17 |
2026-02-04 |
0.8961 |
0.8961 |
| 18 |
2026-02-03 |
0.8949 |
0.8949 |
| 19 |
2026-02-02 |
0.8696 |
0.8696 |
| 20 |
2026-01-30 |
0.9033 |
0.9033 |
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