近一季国寿安保沪港深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 |
| 2025-12-18 |
国寿安保沪港深300ETF联接A |
1.2520 |
-0.37% |
| 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% |
| 2025-11-17 |
国寿安保沪港深300ETF联接A |
1.2650 |
-0.64% |
| 2025-11-14 |
国寿安保沪港深300ETF联接A |
1.2731 |
-1.56% |
| 2025-11-13 |
国寿安保沪港深300ETF联接A |
1.2933 |
0.93% |
| 2025-11-12 |
国寿安保沪港深300ETF联接A |
1.2814 |
0.19% |
| 2025-11-11 |
国寿安保沪港深300ETF联接A |
1.2790 |
-0.54% |
| 2025-11-10 |
国寿安保沪港深300ETF联接A |
1.2859 |
0.63% |
| 2025-11-07 |
国寿安保沪港深300ETF联接A |
1.2779 |
-0.54% |
| 2025-11-06 |
国寿安保沪港深300ETF联接A |
1.2849 |
1.46% |
| 2025-11-05 |
国寿安保沪港深300ETF联接A |
1.2664 |
0.10% |
| 2025-11-04 |
国寿安保沪港深300ETF联接A |
1.2651 |
-0.65% |
| 2025-11-03 |
国寿安保沪港深300ETF联接A |
1.2734 |
0.35% |
| 2025-10-31 |
国寿安保沪港深300ETF联接A |
1.2689 |
-1.41% |
| 2025-10-30 |
国寿安保沪港深300ETF联接A |
1.2870 |
-0.56% |
| 2025-10-29 |
国寿安保沪港深300ETF联接A |
1.2943 |
0.66% |
| 2025-10-28 |
国寿安保沪港深300ETF联接A |
1.2858 |
-0.42% |
| 2025-10-27 |
国寿安保沪港深300ETF联接A |
1.2912 |
1.09% |
| 2025-10-24 |
国寿安保沪港深300ETF联接A |
1.2773 |
1.06% |
| 2025-10-23 |
国寿安保沪港深300ETF联接A |
1.2639 |
0.40% |
| 2025-10-22 |
国寿安保沪港深300ETF联接A |
1.2589 |
-0.41% |
| 2025-10-21 |
国寿安保沪港深300ETF联接A |
1.2641 |
1.20% |
| 2025-10-20 |
国寿安保沪港深300ETF联接A |
1.2491 |
0.94% |
| 2025-10-17 |
国寿安保沪港深300ETF联接A |
1.2375 |
-2.05% |
| 2025-10-16 |
国寿安保沪港深300ETF联接A |
1.2634 |
0.27% |
| 2025-10-15 |
国寿安保沪港深300ETF联接A |
1.2600 |
1.49% |
| 2025-10-14 |
国寿安保沪港深300ETF联接A |
1.2415 |
-1.16% |
| 2025-10-13 |
国寿安保沪港深300ETF联接A |
1.2561 |
-0.77% |
| 2025-10-10 |
国寿安保沪港深300ETF联接A |
1.2659 |
-1.79% |
| 2025-10-09 |
国寿安保沪港深300ETF联接A |
1.2890 |
0.83% |
| 2025-09-30 |
国寿安保沪港深300ETF联接A |
1.2784 |
0.47% |
| 2025-09-29 |
国寿安保沪港深300ETF联接A |
1.2724 |
1.53% |
| 2025-09-26 |
国寿安保沪港深300ETF联接A |
1.2532 |
-0.96% |
| 2025-09-25 |
国寿安保沪港深300ETF联接A |
1.2653 |
0.31% |
| 2025-09-24 |
国寿安保沪港深300ETF联接A |
1.2614 |
1.07% |
| 2025-09-23 |
国寿安保沪港深300ETF联接A |
1.2481 |
-0.13% |
| 2025-09-22 |
国寿安保沪港深300ETF联接A |
1.2497 |
0.17% |
| 2025-09-19 |
国寿安保沪港深300ETF联接A |
1.2476 |
0.03% |
