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 |
| 2026-09-15 |
国寿安保沪港深300ETF联接A |
1.2339 |
-0.75% |
| 2026-09-14 |
国寿安保沪港深300ETF联接A |
1.2432 |
-0.39% |
| 2026-09-11 |
国寿安保沪港深300ETF联接A |
1.2481 |
-0.57% |
| 2026-09-10 |
国寿安保沪港深300ETF联接A |
1.2553 |
-0.55% |
| 2026-09-09 |
国寿安保沪港深300ETF联接A |
1.2623 |
0.16% |
| 2026-09-08 |
国寿安保沪港深300ETF联接A |
1.2603 |
-0.37% |
| 2026-09-07 |
国寿安保沪港深300ETF联接A |
1.2650 |
0.09% |
| 2026-09-04 |
国寿安保沪港深300ETF联接A |
1.2638 |
0.41% |
| 2026-09-03 |
国寿安保沪港深300ETF联接A |
1.2587 |
-0.05% |
| 2026-09-02 |
国寿安保沪港深300ETF联接A |
1.2593 |
-0.87% |
| 2026-09-01 |
国寿安保沪港深300ETF联接A |
1.2704 |
-0.45% |
| 2026-08-31 |
国寿安保沪港深300ETF联接A |
1.2761 |
0.25% |
| 2026-08-28 |
国寿安保沪港深300ETF联接A |
1.2729 |
-0.31% |
| 2026-08-27 |
国寿安保沪港深300ETF联接A |
1.2769 |
0.53% |
| 2026-08-26 |
国寿安保沪港深300ETF联接A |
1.2702 |
0.71% |
| 2026-08-25 |
国寿安保沪港深300ETF联接A |
1.2613 |
-0.11% |
| 2026-08-24 |
国寿安保沪港深300ETF联接A |
1.2627 |
-1.34% |
| 2026-08-21 |
国寿安保沪港深300ETF联接A |
1.2799 |
0.68% |
| 2026-08-20 |
国寿安保沪港深300ETF联接A |
1.2712 |
0.21% |
| 2026-08-19 |
国寿安保沪港深300ETF联接A |
1.2685 |
-1.77% |
| 2026-08-18 |
国寿安保沪港深300ETF联接A |
1.2913 |
-0.15% |
| 2026-08-17 |
国寿安保沪港深300ETF联接A |
1.2933 |
1.48% |
