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 |
2026-04-17 |
1.2709 |
1.2709 |
| 2 |
2026-04-16 |
1.2742 |
1.2742 |
| 3 |
2026-04-15 |
1.2589 |
1.2589 |
| 4 |
2026-04-14 |
1.2591 |
1.2591 |
| 5 |
2026-04-13 |
1.2467 |
1.2467 |
| 6 |
2026-04-10 |
1.2480 |
1.2480 |
| 7 |
2026-04-09 |
1.2335 |
1.2335 |
| 8 |
2026-04-08 |
1.2403 |
1.2403 |
| 9 |
2026-04-07 |
1.2032 |
1.2032 |
| 10 |
2026-04-03 |
1.2037 |
1.2037 |
| 11 |
2026-04-02 |
1.2099 |
1.2099 |
| 12 |
2026-04-01 |
1.2219 |
1.2219 |
| 13 |
2026-03-31 |
1.2030 |
1.2030 |
| 14 |
2026-03-30 |
1.2102 |
1.2102 |
| 15 |
2026-03-27 |
1.2154 |
1.2154 |
| 16 |
2026-03-26 |
1.2110 |
1.2110 |
| 17 |
2026-03-25 |
1.2269 |
1.2269 |
| 18 |
2026-03-24 |
1.2124 |
1.2124 |
| 19 |
2026-03-23 |
1.1946 |
1.1946 |
| 20 |
2026-03-20 |
1.2310 |
1.2310 |
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