国寿安保沪深300交易型开放式指数证券投资基金(510380)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-04-22 | 1.3395 | 1.3395 |
| 2 | 2021-04-21 | 1.3410 | 1.3410 |
| 3 | 2021-04-20 | 1.3369 | 1.3369 |
| 4 | 2021-04-19 | 1.3378 | 1.3378 |
| 5 | 2021-04-16 | 1.3062 | 1.3062 |
| 6 | 2021-04-15 | 1.3017 | 1.3017 |
| 7 | 2021-04-14 | 1.3098 | 1.3098 |
| 8 | 2021-04-13 | 1.2991 | 1.2991 |
| 9 | 2021-04-12 | 1.3011 | 1.3011 |
| 10 | 2021-04-09 | 1.3241 | 1.3241 |
| 11 | 2021-04-08 | 1.3441 | 1.3441 |
| 12 | 2021-04-07 | 1.3418 | 1.3418 |
| 13 | 2021-04-06 | 1.3514 | 1.3514 |
| 14 | 2021-04-02 | 1.3570 | 1.3570 |
| 15 | 2021-04-01 | 1.3437 | 1.3437 |
| 16 | 2021-03-31 | 1.3272 | 1.3272 |
| 17 | 2021-03-30 | 1.3393 | 1.3393 |
| 18 | 2021-03-29 | 1.3267 | 1.3267 |
| 19 | 2021-03-26 | 1.3244 | 1.3244 |
| 20 | 2021-03-25 | 1.2951 | 1.2951 |
