国寿安保沪深300ETF联接C(021103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3585 |
1.3585 |
| 2 |
2025-12-30 |
1.3645 |
1.3645 |
| 3 |
2025-12-29 |
1.3610 |
1.3610 |
| 4 |
2025-12-26 |
1.3661 |
1.3661 |
| 5 |
2025-12-25 |
1.3621 |
1.3621 |
| 6 |
2025-12-24 |
1.3596 |
1.3596 |
| 7 |
2025-12-23 |
1.3561 |
1.3561 |
| 8 |
2025-12-22 |
1.3536 |
1.3536 |
| 9 |
2025-12-19 |
1.3417 |
1.3417 |
| 10 |
2025-12-18 |
1.3369 |
1.3369 |
| 11 |
2025-12-17 |
1.3442 |
1.3442 |
| 12 |
2025-12-16 |
1.3193 |
1.3193 |
| 13 |
2025-12-15 |
1.3341 |
1.3341 |
| 14 |
2025-12-12 |
1.3417 |
1.3417 |
| 15 |
2025-12-11 |
1.3345 |
1.3345 |
| 16 |
2025-12-10 |
1.3446 |
1.3446 |
| 17 |
2025-12-09 |
1.3460 |
1.3460 |
| 18 |
2025-12-08 |
1.3523 |
1.3523 |
| 19 |
2025-12-05 |
1.3421 |
1.3421 |
| 20 |
2025-12-04 |
1.3292 |
1.3292 |
微信公众号
证券之星APP
基本资料
