国寿安保沪港深300ETF联接A(012663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.2432 |
1.2432 |
| 2 |
2026-09-11 |
1.2481 |
1.2481 |
| 3 |
2026-09-10 |
1.2553 |
1.2553 |
| 4 |
2026-09-09 |
1.2623 |
1.2623 |
| 5 |
2026-09-08 |
1.2603 |
1.2603 |
| 6 |
2026-09-07 |
1.2650 |
1.2650 |
| 7 |
2026-09-04 |
1.2638 |
1.2638 |
| 8 |
2026-09-03 |
1.2587 |
1.2587 |
| 9 |
2026-09-02 |
1.2593 |
1.2593 |
| 10 |
2026-09-01 |
1.2704 |
1.2704 |
| 11 |
2026-08-31 |
1.2761 |
1.2761 |
| 12 |
2026-08-28 |
1.2729 |
1.2729 |
| 13 |
2026-08-27 |
1.2769 |
1.2769 |
| 14 |
2026-08-26 |
1.2702 |
1.2702 |
| 15 |
2026-08-25 |
1.2613 |
1.2613 |
| 16 |
2026-08-24 |
1.2627 |
1.2627 |
| 17 |
2026-08-21 |
1.2799 |
1.2799 |
| 18 |
2026-08-20 |
1.2712 |
1.2712 |
| 19 |
2026-08-19 |
1.2685 |
1.2685 |
| 20 |
2026-08-18 |
1.2913 |
1.2913 |
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