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 |
2025-11-14 |
1.3594 |
1.3594 |
| 2 |
2025-11-13 |
1.3811 |
1.3811 |
| 3 |
2025-11-12 |
1.3647 |
1.3647 |
| 4 |
2025-11-11 |
1.3664 |
1.3664 |
| 5 |
2025-11-10 |
1.3790 |
1.3790 |
| 6 |
2025-11-07 |
1.3741 |
1.3741 |
| 7 |
2025-11-06 |
1.3784 |
1.3784 |
| 8 |
2025-11-05 |
1.3590 |
1.3590 |
| 9 |
2025-11-04 |
1.3565 |
1.3565 |
| 10 |
2025-11-03 |
1.3666 |
1.3666 |
| 11 |
2025-10-31 |
1.3629 |
1.3629 |
| 12 |
2025-10-30 |
1.3831 |
1.3831 |
| 13 |
2025-10-29 |
1.3942 |
1.3942 |
| 14 |
2025-10-28 |
1.3779 |
1.3779 |
| 15 |
2025-10-27 |
1.3847 |
1.3847 |
| 16 |
2025-10-24 |
1.3686 |
1.3686 |
| 17 |
2025-10-23 |
1.3517 |
1.3517 |
| 18 |
2025-10-22 |
1.3477 |
1.3477 |
| 19 |
2025-10-21 |
1.3521 |
1.3521 |
| 20 |
2025-10-20 |
1.3318 |
1.3318 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
