近一年国寿安保沪深300ETF联接A|国寿沪深300基金净值查询
查询指定日期范围国寿安保沪深300ETF联接A000613净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国寿安保沪深300ETF联接A |
1.2811 |
-0.59% |
| 2026-09-14 |
国寿安保沪深300ETF联接A |
1.2887 |
-0.62% |
| 2026-09-11 |
国寿安保沪深300ETF联接A |
1.2967 |
-0.73% |
| 2026-09-10 |
国寿安保沪深300ETF联接A |
1.3062 |
-0.44% |
| 2026-09-09 |
国寿安保沪深300ETF联接A |
1.3120 |
0.27% |
| 2026-09-08 |
国寿安保沪深300ETF联接A |
1.3085 |
-0.34% |
| 2026-09-07 |
国寿安保沪深300ETF联接A |
1.3129 |
0.53% |
| 2026-09-04 |
国寿安保沪深300ETF联接A |
1.3060 |
-0.10% |
| 2026-09-03 |
国寿安保沪深300ETF联接A |
1.3073 |
0.10% |
| 2026-09-02 |
国寿安保沪深300ETF联接A |
1.3060 |
-1.28% |
| 2026-09-01 |
国寿安保沪深300ETF联接A |
1.3230 |
-0.28% |
| 2026-08-31 |
国寿安保沪深300ETF联接A |
1.3267 |
0.31% |
| 2026-08-28 |
国寿安保沪深300ETF联接A |
1.3226 |
-0.42% |
| 2026-08-27 |
国寿安保沪深300ETF联接A |
1.3282 |
0.87% |
| 2026-08-26 |
国寿安保沪深300ETF联接A |
1.3168 |
0.78% |
| 2026-08-25 |
国寿安保沪深300ETF联接A |
1.3066 |
-0.22% |
| 2026-08-24 |
国寿安保沪深300ETF联接A |
1.3095 |
-1.14% |
| 2026-08-21 |
国寿安保沪深300ETF联接A |
1.3246 |
0.56% |
| 2026-08-20 |
国寿安保沪深300ETF联接A |
1.3172 |
0.08% |
| 2026-08-19 |
国寿安保沪深300ETF联接A |
1.3161 |
-2.58% |
| 2026-08-18 |
国寿安保沪深300ETF联接A |
1.3509 |
-0.30% |
| 2026-08-17 |
国寿安保沪深300ETF联接A |
1.3549 |
1.53% |
| 2026-08-14 |
国寿安保沪深300ETF联接A |
1.3345 |
0.05% |
| 2026-08-13 |
国寿安保沪深300ETF联接A |
1.3338 |
-0.51% |
| 2026-08-12 |
国寿安保沪深300ETF联接A |
1.3406 |
0.59% |
| 2026-08-11 |
国寿安保沪深300ETF联接A |
1.3328 |
-0.71% |
| 2026-08-10 |
国寿安保沪深300ETF联接A |
1.3423 |
0.14% |
| 2026-08-07 |
国寿安保沪深300ETF联接A |
1.3404 |
0.89% |
| 2026-08-06 |
国寿安保沪深300ETF联接A |
1.3286 |
-0.15% |
| 2026-08-05 |
国寿安保沪深300ETF联接A |
1.3306 |
1.14% |
| 2026-08-04 |
国寿安保沪深300ETF联接A |
1.3156 |
1.18% |
| 2026-08-03 |
国寿安保沪深300ETF联接A |
1.3003 |
-0.88% |
| 2026-07-31 |
国寿安保沪深300ETF联接A |
1.3118 |
0.81% |
| 2026-07-30 |
国寿安保沪深300ETF联接A |
1.3013 |
-0.98% |
| 2026-07-29 |
国寿安保沪深300ETF联接A |
1.3142 |
0.64% |
| 2026-07-28 |
国寿安保沪深300ETF联接A |
1.3058 |
-2.57% |
| 2026-07-27 |
国寿安保沪深300ETF联接A |
1.3403 |
1.49% |
| 2026-07-24 |
国寿安保沪深300ETF联接A |
1.3206 |
-1.45% |
| 2026-07-23 |
国寿安保沪深300ETF联接A |
1.3400 |
0.24% |
| 2026-07-22 |
国寿安保沪深300ETF联接A |
1.3368 |
-0.42% |
| 2026-07-21 |
国寿安保沪深300ETF联接A |
1.3424 |
2.65% |
| 2026-07-20 |
国寿安保沪深300ETF联接A |
1.3077 |
1.32% |
| 2026-07-17 |
国寿安保沪深300ETF联接A |
1.2907 |
-3.26% |
| 2026-07-16 |
国寿安保沪深300ETF联接A |
1.3342 |
-1.59% |
| 2026-07-15 |
国寿安保沪深300ETF联接A |
1.3557 |
-0.21% |
| 2026-07-14 |
国寿安保沪深300ETF联接A |
1.3586 |
1.97% |
| 2026-07-13 |
国寿安保沪深300ETF联接A |
1.3324 |
-1.60% |
| 2026-07-10 |
国寿安保沪深300ETF联接A |
1.3540 |
-1.72% |
| 2026-07-09 |
国寿安保沪深300ETF联接A |
1.3777 |
2.39% |
| 2026-07-08 |
国寿安保沪深300ETF联接A |
1.3455 |
-0.70% |
| 2026-07-07 |
国寿安保沪深300ETF联接A |
1.3550 |
-0.92% |
| 2026-07-06 |
国寿安保沪深300ETF联接A |
1.3676 |
-0.01% |
| 2026-07-03 |
国寿安保沪深300ETF联接A |
1.3677 |
0.57% |
| 2026-07-02 |
国寿安保沪深300ETF联接A |
1.3599 |
-2.67% |
| 2026-07-01 |
国寿安保沪深300ETF联接A |
1.3972 |
-0.38% |
| 2026-06-30 |
国寿安保沪深300ETF联接A |
1.4026 |
0.99% |
| 2026-06-29 |
国寿安保沪深300ETF联接A |
1.3889 |
1.17% |
| 2026-06-26 |
国寿安保沪深300ETF联接A |
1.3728 |
-2.66% |
| 2026-06-25 |
国寿安保沪深300ETF联接A |
1.4103 |
1.40% |
| 2026-06-24 |
国寿安保沪深300ETF联接A |
1.3908 |
0.48% |
| 2026-06-23 |
国寿安保沪深300ETF联接A |
1.3842 |
-2.56% |
| 2026-06-22 |
国寿安保沪深300ETF联接A |
1.4205 |
2.21% |
| 2026-06-18 |
国寿安保沪深300ETF联接A |
1.3898 |
0.21% |
| 2026-06-17 |
国寿安保沪深300ETF联接A |
1.3869 |
0.89% |
| 2026-06-16 |
国寿安保沪深300ETF联接A |
1.3746 |
-0.15% |
| 2026-06-15 |
国寿安保沪深300ETF联接A |
1.3766 |
2.21% |
| 2026-06-12 |
国寿安保沪深300ETF联接A |
1.3468 |
0.99% |
| 2026-06-11 |
国寿安保沪深300ETF联接A |
1.3336 |
-0.46% |
| 2026-06-10 |
国寿安保沪深300ETF联接A |
1.3398 |
-0.92% |
| 2026-06-09 |
国寿安保沪深300ETF联接A |
1.3523 |
1.66% |
| 2026-06-08 |
国寿安保沪深300ETF联接A |
1.3302 |
-2.00% |
| 2026-06-05 |
国寿安保沪深300ETF联接A |
1.3574 |
-1.64% |
| 2026-06-04 |
国寿安保沪深300ETF联接A |
1.3801 |
-0.64% |
| 2026-06-03 |
国寿安保沪深300ETF联接A |
1.3890 |
0.50% |
| 2026-06-02 |
国寿安保沪深300ETF联接A |
1.3821 |
1.36% |
| 2026-06-01 |
国寿安保沪深300ETF联接A |
1.3635 |
-0.94% |
| 2026-05-29 |
国寿安保沪深300ETF联接A |
1.3764 |
-0.43% |
| 2026-05-28 |
国寿安保沪深300ETF联接A |
1.3823 |
0.12% |
| 2026-05-27 |
国寿安保沪深300ETF联接A |
1.3806 |
-0.74% |
| 2026-05-26 |
国寿安保沪深300ETF联接A |
1.3909 |
0.49% |
| 2026-05-25 |
国寿安保沪深300ETF联接A |
1.3841 |
1.48% |
| 2026-05-22 |
国寿安保沪深300ETF联接A |
1.3639 |
1.22% |
| 2026-05-21 |
国寿安保沪深300ETF联接A |
1.3474 |
-1.32% |
| 2026-05-20 |
国寿安保沪深300ETF联接A |
1.3654 |
-0.03% |
| 2026-05-19 |
国寿安保沪深300ETF联接A |
1.3658 |
0.40% |
| 2026-05-18 |
国寿安保沪深300ETF联接A |
1.3604 |
-0.48% |
| 2026-05-15 |
国寿安保沪深300ETF联接A |
1.3669 |
-1.04% |
| 2026-05-14 |
国寿安保沪深300ETF联接A |
1.3812 |
-1.58% |
| 2026-05-13 |
国寿安保沪深300ETF联接A |
1.4034 |
0.96% |
| 2026-05-12 |
国寿安保沪深300ETF联接A |
1.3901 |
-0.06% |
| 2026-05-11 |
国寿安保沪深300ETF联接A |
1.3910 |
1.57% |
| 2026-05-08 |
国寿安保沪深300ETF联接A |
1.3695 |
-0.57% |
| 2026-04-30 |
国寿安保沪深300ETF联接A |
1.3529 |
-0.05% |
| 2026-04-29 |
国寿安保沪深300ETF联接A |
1.3536 |
0.97% |
| 2026-04-28 |
国寿安保沪深300ETF联接A |
1.3406 |
-0.23% |
| 2026-04-27 |
国寿安保沪深300ETF联接A |
1.3437 |
0.04% |
| 2026-04-24 |
国寿安保沪深300ETF联接A |
1.3431 |
-0.22% |
| 2026-04-23 |
国寿安保沪深300ETF联接A |
1.3461 |
-0.26% |
| 2026-04-22 |
国寿安保沪深300ETF联接A |
1.3496 |
0.66% |
| 2026-04-21 |
国寿安保沪深300ETF联接A |
1.3408 |
0.30% |
| 2026-04-20 |
国寿安保沪深300ETF联接A |
1.3368 |
0.55% |
| 2026-04-17 |
国寿安保沪深300ETF联接A |
1.3295 |
-0.14% |
| 2026-04-16 |
国寿安保沪深300ETF联接A |
1.3313 |
0.96% |
| 2026-04-15 |
国寿安保沪深300ETF联接A |
1.3186 |
-0.29% |
| 2026-04-14 |
国寿安保沪深300ETF联接A |
1.3224 |
1.09% |
| 2026-04-13 |
国寿安保沪深300ETF联接A |
1.3081 |
0.18% |
| 2026-04-10 |
国寿安保沪深300ETF联接A |
1.3057 |
1.43% |
| 2026-04-09 |
国寿安保沪深300ETF联接A |
1.2873 |
-0.59% |
| 2026-04-08 |
国寿安保沪深300ETF联接A |
1.2949 |
3.20% |
| 2026-04-07 |
国寿安保沪深300ETF联接A |
1.2548 |
0.00% |
| 2026-04-03 |
国寿安保沪深300ETF联接A |
1.2548 |
-0.77% |
| 2026-04-02 |
国寿安保沪深300ETF联接A |
1.2646 |
-0.96% |
| 2026-04-01 |
国寿安保沪深300ETF联接A |
1.2769 |
1.57% |
| 2026-03-31 |
国寿安保沪深300ETF联接A |
1.2572 |
-0.86% |
| 2026-03-30 |
国寿安保沪深300ETF联接A |
1.2681 |
-0.20% |
| 2026-03-27 |
国寿安保沪深300ETF联接A |
1.2707 |
0.51% |
| 2026-03-26 |
国寿安保沪深300ETF联接A |
1.2643 |
-1.22% |
| 2026-03-25 |
国寿安保沪深300ETF联接A |
1.2799 |
1.30% |
| 2026-03-24 |
国寿安保沪深300ETF联接A |
1.2635 |
1.20% |
| 2026-03-23 |
国寿安保沪深300ETF联接A |
1.2485 |
-3.02% |
| 2026-03-20 |
国寿安保沪深300ETF联接A |
1.2874 |
-0.32% |
| 2026-03-19 |
国寿安保沪深300ETF联接A |
1.2915 |
-1.49% |
| 2026-03-18 |
国寿安保沪深300ETF联接A |
1.3111 |
0.41% |
| 2026-03-17 |
国寿安保沪深300ETF联接A |
1.3057 |
-0.67% |
| 2026-03-16 |
国寿安保沪深300ETF联接A |
1.3145 |
0.05% |
| 2026-03-13 |
国寿安保沪深300ETF联接A |
1.3139 |
-0.36% |
| 2026-03-12 |
国寿安保沪深300ETF联接A |
1.3187 |
-0.34% |
| 2026-03-11 |
国寿安保沪深300ETF联接A |
1.3232 |
0.59% |
| 2026-03-10 |
国寿安保沪深300ETF联接A |
1.3155 |
1.18% |
| 2026-03-09 |
国寿安保沪深300ETF联接A |
1.3001 |
-0.91% |
| 2026-03-06 |
国寿安保沪深300ETF联接A |
1.3121 |
0.26% |
| 2026-03-05 |
国寿安保沪深300ETF联接A |
1.3087 |
0.91% |
| 2026-03-04 |
国寿安保沪深300ETF联接A |
1.2969 |
-1.05% |
| 2026-03-03 |
国寿安保沪深300ETF联接A |
1.3106 |
-1.44% |
| 2026-03-02 |
国寿安保沪深300ETF联接A |
1.3298 |
0.33% |
| 2026-02-27 |
国寿安保沪深300ETF联接A |
1.3254 |
-0.32% |
| 2026-02-26 |
国寿安保沪深300ETF联接A |
1.3296 |
-0.17% |
| 2026-02-25 |
国寿安保沪深300ETF联接A |
1.3318 |
0.56% |
| 2026-02-24 |
国寿安保沪深300ETF联接A |
1.3244 |
0.91% |
| 2026-02-13 |
国寿安保沪深300ETF联接A |
1.3124 |
-1.15% |
| 2026-02-12 |
国寿安保沪深300ETF联接A |
1.3277 |
0.12% |
| 2026-02-11 |
国寿安保沪深300ETF联接A |
1.3261 |
-0.26% |
| 2026-02-10 |
国寿安保沪深300ETF联接A |
1.3296 |
0.11% |
| 2026-02-09 |
国寿安保沪深300ETF联接A |
1.3281 |
1.72% |
| 2026-02-06 |
国寿安保沪深300ETF联接A |
1.3057 |
-0.51% |
| 2026-02-05 |
国寿安保沪深300ETF联接A |
1.3124 |
-0.50% |
| 2026-02-04 |
国寿安保沪深300ETF联接A |
1.3190 |
0.70% |
| 2026-02-03 |
国寿安保沪深300ETF联接A |
1.3098 |
1.08% |
| 2026-02-02 |
国寿安保沪深300ETF联接A |
1.2958 |
-2.00% |
| 2026-01-30 |
国寿安保沪深300ETF联接A |
1.3223 |
-0.92% |
| 2026-01-29 |
国寿安保沪深300ETF联接A |
1.3346 |
0.70% |
| 2026-01-28 |
国寿安保沪深300ETF联接A |
1.3253 |
0.23% |
| 2026-01-27 |
国寿安保沪深300ETF联接A |
1.3222 |
-0.02% |
| 2026-01-26 |
国寿安保沪深300ETF联接A |
1.3224 |
0.08% |
| 2026-01-23 |
国寿安保沪深300ETF联接A |
1.3214 |
-0.41% |
| 2026-01-22 |
国寿安保沪深300ETF联接A |
1.3268 |
0.01% |
| 2026-01-21 |
国寿安保沪深300ETF联接A |
1.3267 |
0.08% |
| 2026-01-20 |
国寿安保沪深300ETF联接A |
1.3256 |
-0.32% |
| 2026-01-19 |
国寿安保沪深300ETF联接A |
1.3298 |
0.05% |
| 2026-01-16 |
国寿安保沪深300ETF联接A |
1.3292 |
-0.34% |
| 2026-01-15 |
国寿安保沪深300ETF联接A |
1.3337 |
0.19% |
| 2026-01-14 |
国寿安保沪深300ETF联接A |
1.3312 |
-0.37% |
| 2026-01-13 |
国寿安保沪深300ETF联接A |
1.3361 |
-0.57% |
| 2026-01-12 |
国寿安保沪深300ETF联接A |
1.3437 |
0.61% |
| 2026-01-09 |
国寿安保沪深300ETF联接A |
1.3355 |
0.42% |
| 2026-01-08 |
国寿安保沪深300ETF联接A |
1.3299 |
-0.75% |
| 2026-01-07 |
国寿安保沪深300ETF联接A |
1.3400 |
-0.28% |
| 2026-01-06 |
国寿安保沪深300ETF联接A |
1.3437 |
1.44% |
| 2026-01-05 |
国寿安保沪深300ETF联接A |
1.3246 |
1.77% |
| 2025-12-31 |
国寿安保沪深300ETF联接A |
1.3016 |
-0.44% |
| 2025-12-30 |
国寿安保沪深300ETF联接A |
1.3073 |
0.25% |
| 2025-12-29 |
国寿安保沪深300ETF联接A |
1.3040 |
-0.37% |
| 2025-12-26 |
国寿安保沪深300ETF联接A |
1.3088 |
0.29% |
| 2025-12-25 |
国寿安保沪深300ETF联接A |
1.3050 |
0.18% |
| 2025-12-24 |
国寿安保沪深300ETF联接A |
1.3026 |
0.25% |
| 2025-12-23 |
国寿安保沪深300ETF联接A |
1.2993 |
0.19% |
| 2025-12-22 |
国寿安保沪深300ETF联接A |
1.2969 |
0.89% |
| 2025-12-19 |
国寿安保沪深300ETF联接A |
1.2855 |
0.36% |
| 2025-12-18 |
国寿安保沪深300ETF联接A |
1.2809 |
-0.54% |
| 2025-12-17 |
国寿安保沪深300ETF联接A |
1.2879 |
1.89% |
| 2025-12-16 |
国寿安保沪深300ETF联接A |
1.2640 |
-1.11% |
| 2025-12-15 |
国寿安保沪深300ETF联接A |
1.2782 |
-0.57% |
| 2025-12-12 |
国寿安保沪深300ETF联接A |
1.2855 |
0.55% |
| 2025-12-11 |
国寿安保沪深300ETF联接A |
1.2785 |
-0.75% |
| 2025-12-10 |
国寿安保沪深300ETF联接A |
1.2882 |
-0.10% |
| 2025-12-09 |
国寿安保沪深300ETF联接A |
1.2895 |
-0.46% |
| 2025-12-08 |
国寿安保沪深300ETF联接A |
1.2955 |
0.75% |
| 2025-12-05 |
国寿安保沪深300ETF联接A |
1.2858 |
0.97% |
| 2025-12-04 |
国寿安保沪深300ETF联接A |
1.2734 |
0.32% |
| 2025-12-03 |
国寿安保沪深300ETF联接A |
1.2694 |
-0.46% |
| 2025-12-02 |
国寿安保沪深300ETF联接A |
1.2753 |
-0.46% |
| 2025-12-01 |
国寿安保沪深300ETF联接A |
1.2812 |
1.03% |
| 2025-11-28 |
国寿安保沪深300ETF联接A |
1.2681 |
0.23% |
| 2025-11-27 |
国寿安保沪深300ETF联接A |
1.2652 |
-0.05% |
| 2025-11-26 |
国寿安保沪深300ETF联接A |
1.2658 |
0.57% |
| 2025-11-25 |
国寿安保沪深300ETF联接A |
1.2586 |
0.90% |
| 2025-11-24 |
国寿安保沪深300ETF联接A |
1.2474 |
-0.12% |
| 2025-11-21 |
国寿安保沪深300ETF联接A |
1.2489 |
-2.28% |
| 2025-11-20 |
国寿安保沪深300ETF联接A |
1.2781 |
-0.47% |
| 2025-11-19 |
国寿安保沪深300ETF联接A |
1.2841 |
0.41% |
| 2025-11-18 |
国寿安保沪深300ETF联接A |
1.2788 |
-0.58% |
| 2025-11-17 |
国寿安保沪深300ETF联接A |
1.2863 |
-0.61% |
| 2025-11-14 |
国寿安保沪深300ETF联接A |
1.2942 |
-1.48% |
| 2025-11-13 |
国寿安保沪深300ETF联接A |
1.3137 |
1.13% |
| 2025-11-12 |
国寿安保沪深300ETF联接A |
1.2990 |
-0.12% |
| 2025-11-11 |
国寿安保沪深300ETF联接A |
1.3005 |
-0.86% |
| 2025-11-10 |
国寿安保沪深300ETF联接A |
1.3118 |
0.34% |
| 2025-11-07 |
国寿安保沪深300ETF联接A |
1.3074 |
-0.30% |
| 2025-11-06 |
国寿安保沪深300ETF联接A |
1.3113 |
1.34% |
| 2025-11-05 |
国寿安保沪深300ETF联接A |
1.2939 |
0.18% |
| 2025-11-04 |
国寿安保沪深300ETF联接A |
1.2916 |
-0.70% |
| 2025-11-03 |
国寿安保沪深300ETF联接A |
1.3007 |
0.25% |
| 2025-10-31 |
国寿安保沪深300ETF联接A |
1.2974 |
-1.38% |
| 2025-10-30 |
国寿安保沪深300ETF联接A |
1.3155 |
-0.75% |
| 2025-10-29 |
国寿安保沪深300ETF联接A |
1.3255 |
1.11% |
| 2025-10-28 |
国寿安保沪深300ETF联接A |
1.3109 |
-0.46% |
| 2025-10-27 |
国寿安保沪深300ETF联接A |
1.3170 |
1.11% |
| 2025-10-24 |
国寿安保沪深300ETF联接A |
1.3025 |
1.18% |
| 2025-10-23 |
国寿安保沪深300ETF联接A |
1.2873 |
0.28% |
| 2025-10-22 |
国寿安保沪深300ETF联接A |
1.2837 |
-0.31% |
| 2025-10-21 |
国寿安保沪深300ETF联接A |
1.2877 |
1.44% |
| 2025-10-20 |
国寿安保沪深300ETF联接A |
1.2694 |
0.50% |
| 2025-10-17 |
国寿安保沪深300ETF联接A |
1.2631 |
-2.10% |
| 2025-10-16 |
国寿安保沪深300ETF联接A |
1.2902 |
0.27% |
| 2025-10-15 |
国寿安保沪深300ETF联接A |
1.2867 |
1.40% |
| 2025-10-14 |
国寿安保沪深300ETF联接A |
1.2689 |
-1.12% |
| 2025-10-13 |
国寿安保沪深300ETF联接A |
1.2833 |
-0.47% |
| 2025-10-10 |
国寿安保沪深300ETF联接A |
1.2893 |
-1.84% |
| 2025-10-09 |
国寿安保沪深300ETF联接A |
1.3135 |
1.37% |
| 2025-09-30 |
国寿安保沪深300ETF联接A |
1.2957 |
0.45% |
| 2025-09-29 |
国寿安保沪深300ETF联接A |
1.2899 |
1.44% |
| 2025-09-26 |
国寿安保沪深300ETF联接A |
1.2716 |
-0.88% |
| 2025-09-25 |
国寿安保沪深300ETF联接A |
1.2829 |
0.57% |
| 2025-09-24 |
国寿安保沪深300ETF联接A |
1.2756 |
0.97% |
| 2025-09-23 |
国寿安保沪深300ETF联接A |
1.2633 |
-0.06% |
| 2025-09-22 |
国寿安保沪深300ETF联接A |
1.2640 |
0.43% |
| 2025-09-19 |
国寿安保沪深300ETF联接A |
1.2586 |
0.08% |
| 2025-09-18 |
国寿安保沪深300ETF联接A |
1.2576 |
-1.09% |
| 2025-09-17 |
国寿安保沪深300ETF联接A |
1.2715 |
0.59% |
