近一年国寿安保沪深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% |
2023-09-18 |
国寿300 |
1.0418 |
0.51% |
2023-09-15 |
国寿300 |
1.0365 |
-0.65% |
2023-09-14 |
国寿300 |
1.0433 |
-0.09% |
2023-09-13 |
国寿300 |
1.0442 |
-0.63% |
2023-09-12 |
国寿300 |
1.0508 |
-0.19% |
2023-09-11 |
国寿300 |
1.0528 |
0.74% |
2023-09-07 |
国寿300 |
1.0503 |
-1.40% |
2023-09-01 |
国寿300 |
1.0596 |
0.70% |
2023-08-31 |
国寿300 |
1.0522 |
-0.60% |
2023-08-30 |
国寿300 |
1.0586 |
-0.04% |
2023-08-29 |
国寿300 |
1.0590 |
0.99% |
2023-08-28 |
国寿300 |
1.0486 |
1.18% |
2023-08-25 |
国寿300 |
1.0364 |
-0.31% |
2023-08-24 |
国寿300 |
1.0396 |
0.72% |
2023-08-23 |
国寿300 |
1.0322 |
-1.63% |
2023-08-22 |
国寿300 |
1.0493 |
0.77% |
2023-08-21 |
国寿300 |
1.0413 |
-1.44% |
2023-08-18 |
国寿300 |
1.0565 |
-1.22% |
2023-08-17 |
国寿300 |
1.0695 |
0.33% |
2023-08-16 |
国寿300 |
1.0660 |
-0.74% |
2023-08-15 |
国寿300 |
1.0739 |
-0.24% |
2023-08-14 |
国寿300 |
1.0765 |
-0.73% |
2023-08-11 |
国寿300 |
1.0844 |
-2.25% |
2023-08-10 |
国寿300 |
1.1094 |
0.22% |
2023-08-09 |
国寿300 |
1.1070 |
-0.29% |
2023-08-08 |
国寿300 |
1.1102 |
-0.26% |
2023-08-07 |
国寿300 |
1.1131 |
-0.76% |
2023-08-04 |
国寿300 |
1.1216 |
0.39% |
2023-08-03 |
国寿300 |
1.1172 |
0.89% |
2023-08-02 |
国寿300 |
1.1074 |
-0.70% |
2023-08-01 |
国寿300 |
1.1152 |
-0.41% |
2023-07-31 |
国寿300 |
1.1198 |
0.54% |
2023-07-28 |
国寿300 |
1.1138 |
2.34% |
2023-07-27 |
国寿300 |
1.0883 |
-0.12% |
2023-07-26 |
国寿300 |
1.0896 |
-0.19% |
2023-07-25 |
国寿300 |
1.0917 |
2.87% |
2023-07-24 |
国寿300 |
1.0612 |
-0.43% |
2023-07-21 |
国寿300 |
1.0658 |
0.03% |
2023-07-20 |
国寿300 |
1.0655 |
-0.70% |
2023-07-19 |
国寿300 |
1.0730 |
-0.07% |
2023-07-18 |
国寿300 |
1.0738 |
-0.25% |
2023-07-17 |
国寿300 |
1.0765 |
-0.68% |
2023-07-14 |
国寿300 |
1.0839 |
0.06% |
2023-07-13 |
国寿300 |
1.0833 |
1.58% |
2023-07-12 |
国寿300 |
1.0664 |
-0.55% |
2023-07-11 |
国寿300 |
1.0723 |
0.67% |
2023-07-10 |
国寿300 |
1.0652 |
0.47% |
2023-07-07 |
国寿300 |
1.0602 |
-0.42% |
2023-07-06 |
国寿300 |
1.0647 |
-0.64% |
2023-07-05 |
国寿300 |
1.0716 |
-0.72% |
2023-07-04 |
国寿300 |
1.0794 |
0.15% |
2023-07-03 |
国寿300 |
1.0778 |
1.32% |
2023-06-30 |
国寿300 |
1.0638 |
0.67% |
2023-06-29 |
国寿300 |
1.0567 |
-0.46% |
2023-06-28 |
国寿300 |
1.0616 |
-0.04% |
2023-06-27 |
国寿300 |
1.0620 |
0.98% |
2023-06-26 |
国寿300 |
1.0517 |
-1.37% |
2023-06-21 |
国寿300 |
1.0663 |
-1.44% |
2023-06-20 |
国寿300 |
1.0819 |
-0.14% |
2023-06-19 |
国寿300 |
1.0834 |
-0.71% |
2023-06-16 |
国寿300 |
1.0912 |
0.97% |
2023-06-15 |
国寿300 |
1.0807 |
1.62% |
2023-06-14 |
国寿300 |
1.0635 |
0.10% |
2023-06-08 |
国寿300 |
1.0492 |
0.82% |
2023-06-07 |
国寿300 |
1.0407 |
-0.47% |
2023-06-06 |
国寿300 |
1.0456 |
-0.93% |
2023-06-05 |
国寿300 |
1.0554 |
-0.46% |
2023-06-02 |
国寿300 |
1.0603 |
1.45% |
2023-06-01 |
国寿300 |
1.0451 |
0.29% |
2023-05-31 |
国寿300 |
1.0421 |
-0.97% |
2023-05-30 |
国寿300 |
1.0523 |
0.10% |
2023-05-29 |
国寿300 |
1.0512 |
-0.43% |
2023-05-26 |
国寿300 |
1.0557 |
0.04% |
2023-05-25 |
国寿300 |
1.0553 |
-0.22% |
2023-05-24 |
国寿300 |
1.0576 |
-1.38% |
2023-05-23 |
国寿300 |
1.0724 |
-1.41% |
2023-05-22 |
国寿300 |
1.0877 |
0.62% |
2023-05-19 |
国寿300 |
1.0810 |
-0.27% |
2023-05-18 |
国寿300 |
1.0839 |
-0.09% |
2023-05-17 |
国寿300 |
1.0849 |
-0.46% |
2023-05-16 |
国寿300 |
1.0899 |
-0.50% |
2023-05-15 |
国寿300 |
1.0954 |
1.55% |
2023-05-12 |
国寿300 |
1.0787 |
-1.31% |
2023-05-11 |
国寿300 |
1.0930 |
-0.16% |
2023-05-10 |
国寿300 |
1.0947 |
-0.77% |
2023-05-09 |
国寿300 |
1.1032 |
-0.85% |
2023-05-08 |
国寿300 |
1.1127 |
1.14% |
2023-05-05 |
国寿300 |
1.1002 |
-0.34% |
2023-05-04 |
国寿300 |
1.1039 |
0.02% |