国寿安保沪深300ETF联接A(000613)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/7/15 |
1.1255 |
1.8825 |
0.044% |
2025/7/14 |
1.125 |
1.882 |
0.107% |
2025/7/11 |
1.1238 |
1.8808 |
0.241% |
2025/7/10 |
1.1211 |
1.8781 |
0.484% |
2025/7/9 |
1.1157 |
1.8727 |
-0.152% |
2025/7/8 |
1.1174 |
1.8744 |
0.812% |
2025/7/7 |
1.1084 |
1.8654 |
-0.369% |
2025/7/4 |
1.1125 |
1.8695 |
0.334% |
2025/7/3 |
1.1088 |
1.8658 |
0.59% |
2025/7/2 |
1.1023 |
1.8593 |
0.009% |
2025/7/1 |
1.1022 |
1.8592 |
0.173% |
2025/6/30 |
1.1003 |
1.8573 |
0.42% |
2025/6/27 |
1.0957 |
1.8527 |
-0.518% |
2025/6/26 |
1.1014 |
1.8584 |
-0.236% |
2025/6/25 |
1.104 |
1.861 |
1.424% |
2025/6/24 |
1.0885 |
1.8455 |
1.115% |
2025/6/23 |
1.0765 |
1.8335 |
0.279% |
2025/6/20 |
1.0735 |
1.8305 |
0.187% |
2025/6/19 |
1.0715 |
1.8285 |
-0.759% |
2025/6/18 |
1.0797 |
1.8367 |
0.13% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。