近一季国寿安保沪深300ETF基金净值查询
查询指定日期范围国寿300510380净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
国寿300 |
1.0118 |
1.11% |
| 2024-04-26 |
国寿300 |
1.0007 |
1.53% |
| 2024-04-25 |
国寿300 |
0.9856 |
0.24% |
| 2024-04-24 |
国寿300 |
0.9832 |
0.44% |
| 2024-04-23 |
国寿300 |
0.9789 |
-0.70% |
| 2024-04-22 |
国寿300 |
0.9858 |
-0.28% |
| 2024-04-19 |
国寿300 |
0.9886 |
-0.76% |
| 2024-04-18 |
国寿300 |
0.9962 |
0.11% |
| 2024-04-17 |
国寿300 |
0.9951 |
1.52% |
| 2024-04-16 |
国寿300 |
0.9802 |
-1.07% |
| 2024-04-15 |
国寿300 |
0.9908 |
2.10% |
| 2024-04-12 |
国寿300 |
0.9704 |
-0.82% |
| 2024-04-11 |
国寿300 |
0.9784 |
-0.01% |
| 2024-04-10 |
国寿300 |
0.9785 |
-0.81% |
| 2024-04-09 |
国寿300 |
0.9865 |
-0.09% |
