国寿安保中证沪港深300ETF(517300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.9342 |
0.9342 |
| 2 |
2026-03-12 |
0.9386 |
0.9386 |
| 3 |
2026-03-11 |
0.9423 |
0.9423 |
| 4 |
2026-03-10 |
0.9389 |
0.9389 |
| 5 |
2026-03-09 |
0.9240 |
0.9240 |
| 6 |
2026-03-06 |
0.9336 |
0.9336 |
| 7 |
2026-03-05 |
0.9275 |
0.9275 |
| 8 |
2026-03-04 |
0.9210 |
0.9210 |
| 9 |
2026-03-03 |
0.9337 |
0.9337 |
| 10 |
2026-03-02 |
0.9473 |
0.9473 |
| 11 |
2026-02-27 |
0.9508 |
0.9508 |
| 12 |
2026-02-26 |
0.9518 |
0.9518 |
| 13 |
2026-02-25 |
0.9577 |
0.9577 |
| 14 |
2026-02-24 |
0.9527 |
0.9527 |
| 15 |
2026-02-13 |
0.9474 |
0.9474 |
| 16 |
2026-02-12 |
0.9603 |
0.9603 |
| 17 |
2026-02-11 |
0.9621 |
0.9621 |
| 18 |
2026-02-10 |
0.9640 |
0.9640 |
| 19 |
2026-02-09 |
0.9629 |
0.9629 |
| 20 |
2026-02-06 |
0.9472 |
0.9472 |
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