基金经理：李康
| 单位净值:1.0766 | 净值增长率:-0.64% | 净值增长率:-0.64% | 累计净值:1.8336 | 截止日期:2025/6/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.13亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国寿安保沪深300ETF联接A(000613)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/13 | 1.0766 | 1.8336 | -0.637% | |
| 2025/6/12 | 1.0835 | 1.8405 | 0.055% | |
| 2025/6/11 | 1.0829 | 1.8399 | 0.772% | |
| 2025/6/10 | 1.0746 | 1.8316 | -0.472% | |
| 2025/6/9 | 1.0797 | 1.8367 | 0.279% | |
| 2025/6/6 | 1.0767 | 1.8337 | -0.037% | |
| 2025/6/5 | 1.0771 | 1.8341 | 0.233% | |
| 2025/6/4 | 1.0746 | 1.8316 | 0.402% | |
| 2025/6/3 | 1.0703 | 1.8273 | 0.281% | |
| 2025/5/30 | 1.0673 | 1.8243 | -0.429% | |
| 2025/5/29 | 1.0719 | 1.8289 | 0.553% | |
| 2025/5/28 | 1.066 | 1.823 | -0.066% | |
| 2025/5/27 | 1.0667 | 1.8237 | -0.513% | |
| 2025/5/26 | 1.0722 | 1.8292 | -0.529% | |
| 2025/5/23 | 1.0779 | 1.8349 | -0.746% | |
| 2025/5/22 | 1.086 | 1.843 | -0.055% | |
| 2025/5/21 | 1.0866 | 1.8436 | 0.453% | |
| 2025/5/20 | 1.0817 | 1.8387 | 0.52% | |
| 2025/5/19 | 1.0761 | 1.8331 | -0.287% | |
| 2025/5/16 | 1.0792 | 1.8362 | -0.424% | |
*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。