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 |
2025-11-14 |
1.2731 |
1.2731 |
| 2 |
2025-11-13 |
1.2933 |
1.2933 |
| 3 |
2025-11-12 |
1.2814 |
1.2814 |
| 4 |
2025-11-11 |
1.2790 |
1.2790 |
| 5 |
2025-11-10 |
1.2859 |
1.2859 |
| 6 |
2025-11-07 |
1.2779 |
1.2779 |
| 7 |
2025-11-06 |
1.2849 |
1.2849 |
| 8 |
2025-11-05 |
1.2664 |
1.2664 |
| 9 |
2025-11-04 |
1.2651 |
1.2651 |
| 10 |
2025-11-03 |
1.2734 |
1.2734 |
| 11 |
2025-10-31 |
1.2689 |
1.2689 |
| 12 |
2025-10-30 |
1.2870 |
1.2870 |
| 13 |
2025-10-29 |
1.2943 |
1.2943 |
| 14 |
2025-10-28 |
1.2858 |
1.2858 |
| 15 |
2025-10-27 |
1.2912 |
1.2912 |
| 16 |
2025-10-24 |
1.2773 |
1.2773 |
| 17 |
2025-10-23 |
1.2639 |
1.2639 |
| 18 |
2025-10-22 |
1.2589 |
1.2589 |
| 19 |
2025-10-21 |
1.2641 |
1.2641 |
| 20 |
2025-10-20 |
1.2491 |
1.2491 |
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