近一月国寿安保沪港深300ETF联接A基金净值查询
查询指定日期范围国寿安保沪港深300ETF联接A012663净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国寿安保沪港深300ETF联接A |
1.2567 |
1.53% |
| 2025-12-16 |
国寿安保沪港深300ETF联接A |
1.2378 |
-1.13% |
| 2025-12-15 |
国寿安保沪港深300ETF联接A |
1.2520 |
-0.84% |
| 2025-12-12 |
国寿安保沪港深300ETF联接A |
1.2626 |
0.81% |
| 2025-12-11 |
国寿安保沪港深300ETF联接A |
1.2524 |
-0.53% |
| 2025-12-10 |
国寿安保沪港深300ETF联接A |
1.2591 |
0.05% |
| 2025-12-09 |
国寿安保沪港深300ETF联接A |
1.2585 |
-0.54% |
| 2025-12-08 |
国寿安保沪港深300ETF联接A |
1.2653 |
0.24% |
| 2025-12-05 |
国寿安保沪港深300ETF联接A |
1.2623 |
0.80% |
| 2025-12-04 |
国寿安保沪港深300ETF联接A |
1.2523 |
0.38% |
| 2025-12-03 |
国寿安保沪港深300ETF联接A |
1.2475 |
-0.67% |
| 2025-12-02 |
国寿安保沪港深300ETF联接A |
1.2559 |
-0.25% |
| 2025-12-01 |
国寿安保沪港深300ETF联接A |
1.2590 |
0.89% |
| 2025-11-28 |
国寿安保沪港深300ETF联接A |
1.2479 |
0.08% |
| 2025-11-27 |
国寿安保沪港深300ETF联接A |
1.2469 |
-0.09% |
| 2025-11-26 |
国寿安保沪港深300ETF联接A |
1.2480 |
0.44% |
| 2025-11-25 |
国寿安保沪港深300ETF联接A |
1.2425 |
0.79% |
| 2025-11-24 |
国寿安保沪港深300ETF联接A |
1.2328 |
0.41% |
| 2025-11-21 |
国寿安保沪港深300ETF联接A |
1.2278 |
-2.14% |
| 2025-11-20 |
国寿安保沪港深300ETF联接A |
1.2546 |
-0.29% |
| 2025-11-19 |
国寿安保沪港深300ETF联接A |
1.2583 |
0.22% |
| 2025-11-18 |
国寿安保沪港深300ETF联接A |
1.2556 |
-0.74% |
