国寿安保沪深300ETF(510380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3924 |
1.3924 |
| 2 |
2026-02-26 |
1.3971 |
1.3971 |
| 3 |
2026-02-25 |
1.3996 |
1.3996 |
| 4 |
2026-02-24 |
1.3913 |
1.3913 |
| 5 |
2026-02-13 |
1.3778 |
1.3778 |
| 6 |
2026-02-12 |
1.3951 |
1.3951 |
| 7 |
2026-02-11 |
1.3932 |
1.3932 |
| 8 |
2026-02-10 |
1.3963 |
1.3963 |
| 9 |
2026-02-09 |
1.3947 |
1.3947 |
| 10 |
2026-02-06 |
1.3723 |
1.3723 |
| 11 |
2026-02-05 |
1.3797 |
1.3797 |
| 12 |
2026-02-04 |
1.3878 |
1.3878 |
| 13 |
2026-02-03 |
1.3766 |
1.3766 |
| 14 |
2026-02-02 |
1.3609 |
1.3609 |
| 15 |
2026-01-30 |
1.3905 |
1.3905 |
| 16 |
2026-01-29 |
1.4043 |
1.4043 |
| 17 |
2026-01-28 |
1.3939 |
1.3939 |
| 18 |
2026-01-27 |
1.3904 |
1.3904 |
| 19 |
2026-01-26 |
1.3908 |
1.3908 |
| 20 |
2026-01-23 |
1.3897 |
1.3897 |
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