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 | 2021-01-21 | 1.4531 | 1.4531 |
| 2 | 2021-01-20 | 1.4303 | 1.4303 |
| 3 | 2021-01-19 | 1.4208 | 1.4208 |
| 4 | 2021-01-18 | 1.4415 | 1.4415 |
| 5 | 2021-01-15 | 1.4265 | 1.4265 |
| 6 | 2021-01-14 | 1.4298 | 1.4298 |
| 7 | 2021-01-13 | 1.4585 | 1.4585 |
| 8 | 2021-01-12 | 1.4634 | 1.4634 |
| 9 | 2021-01-11 | 1.4223 | 1.4223 |
| 10 | 2021-01-08 | 1.4367 | 1.4367 |
| 11 | 2021-01-07 | 1.4417 | 1.4417 |
| 12 | 2021-01-06 | 1.4160 | 1.4160 |
| 13 | 2021-01-05 | 1.4033 | 1.4033 |
| 14 | 2021-01-04 | 1.3778 | 1.3778 |
| 15 | 2020-12-31 | 1.3635 | 1.3635 |
| 16 | 2020-12-30 | 1.3383 | 1.3383 |
| 17 | 2020-12-29 | 1.3193 | 1.3193 |
| 18 | 2020-12-28 | 1.3252 | 1.3252 |
| 19 | 2020-12-25 | 1.3189 | 1.3189 |
| 20 | 2020-12-24 | 1.3075 | 1.3075 |
