国寿安保沪港深300ETF联接C(012664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2259 |
1.2259 |
| 2 |
2026-03-03 |
1.2413 |
1.2413 |
| 3 |
2026-03-02 |
1.2577 |
1.2577 |
| 4 |
2026-02-27 |
1.2620 |
1.2620 |
| 5 |
2026-02-26 |
1.2632 |
1.2632 |
| 6 |
2026-02-25 |
1.2703 |
1.2703 |
| 7 |
2026-02-24 |
1.2645 |
1.2645 |
| 8 |
2026-02-13 |
1.2587 |
1.2587 |
| 9 |
2026-02-12 |
1.2747 |
1.2747 |
| 10 |
2026-02-11 |
1.2769 |
1.2769 |
| 11 |
2026-02-10 |
1.2793 |
1.2793 |
| 12 |
2026-02-09 |
1.2779 |
1.2779 |
| 13 |
2026-02-06 |
1.2585 |
1.2585 |
| 14 |
2026-02-05 |
1.2679 |
1.2679 |
| 15 |
2026-02-04 |
1.2710 |
1.2710 |
| 16 |
2026-02-03 |
1.2659 |
1.2659 |
| 17 |
2026-02-02 |
1.2586 |
1.2586 |
| 18 |
2026-01-30 |
1.2830 |
1.2830 |
| 19 |
2026-01-29 |
1.2979 |
1.2979 |
| 20 |
2026-01-28 |
1.2894 |
1.2894 |
微信公众号
证券之星APP
基本资料
