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 | 2021-02-24 | 1.4225 | 1.4225 |
| 2 | 2021-02-23 | 1.4588 | 1.4588 |
| 3 | 2021-02-22 | 1.4629 | 1.4629 |
| 4 | 2021-02-19 | 1.5090 | 1.5090 |
| 5 | 2021-02-18 | 1.5056 | 1.5056 |
| 6 | 2021-02-10 | 1.5156 | 1.5156 |
| 7 | 2021-02-09 | 1.4846 | 1.4846 |
| 8 | 2021-02-08 | 1.4530 | 1.4530 |
| 9 | 2021-02-05 | 1.4324 | 1.4324 |
| 10 | 2021-02-04 | 1.4303 | 1.4303 |
| 11 | 2021-02-03 | 1.4328 | 1.4328 |
| 12 | 2021-02-02 | 1.4368 | 1.4368 |
| 13 | 2021-02-01 | 1.4159 | 1.4159 |
| 14 | 2021-01-29 | 1.3991 | 1.3991 |
| 15 | 2021-01-28 | 1.4055 | 1.4055 |
| 16 | 2021-01-27 | 1.4442 | 1.4442 |
| 17 | 2021-01-26 | 1.4403 | 1.4403 |
| 18 | 2021-01-25 | 1.4697 | 1.4697 |
| 19 | 2021-01-22 | 1.4545 | 1.4545 |
| 20 | 2021-01-21 | 1.4531 | 1.4531 |
