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 |
2025/6/13 |
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。