沪深300ETF国寿(510380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3924 |
1.3924 |
| 2 |
2026-07-23 |
1.4157 |
1.4157 |
| 3 |
2026-07-22 |
1.4125 |
1.4125 |
| 4 |
2026-07-21 |
1.4190 |
1.4190 |
| 5 |
2026-07-20 |
1.3771 |
1.3771 |
| 6 |
2026-07-17 |
1.3564 |
1.3564 |
| 7 |
2026-07-16 |
1.4059 |
1.4059 |
| 8 |
2026-07-15 |
1.4306 |
1.4306 |
| 9 |
2026-07-14 |
1.4339 |
1.4339 |
| 10 |
2026-07-13 |
1.4042 |
1.4042 |
| 11 |
2026-07-10 |
1.4287 |
1.4287 |
| 12 |
2026-07-09 |
1.4555 |
1.4555 |
| 13 |
2026-07-08 |
1.4190 |
1.4190 |
| 14 |
2026-07-07 |
1.4298 |
1.4298 |
| 15 |
2026-07-06 |
1.4441 |
1.4441 |
| 16 |
2026-07-03 |
1.4443 |
1.4443 |
| 17 |
2026-07-02 |
1.4353 |
1.4353 |
| 18 |
2026-07-01 |
1.4780 |
1.4780 |
| 19 |
2026-06-30 |
1.4842 |
1.4842 |
| 20 |
2026-06-29 |
1.4685 |
1.4685 |
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