今年以来国寿安保沪港深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 |
| 2026-09-17 |
国寿安保沪港深300ETF联接A |
1.2344 |
-0.46% |
| 2026-09-16 |
国寿安保沪港深300ETF联接A |
1.2401 |
0.50% |
| 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% |
| 2026-08-14 |
国寿安保沪港深300ETF联接A |
1.2745 |
-0.28% |
| 2026-08-13 |
国寿安保沪港深300ETF联接A |
1.2781 |
-0.37% |
| 2026-08-12 |
国寿安保沪港深300ETF联接A |
1.2829 |
0.18% |
| 2026-08-11 |
国寿安保沪港深300ETF联接A |
1.2806 |
-0.70% |
| 2026-08-10 |
国寿安保沪港深300ETF联接A |
1.2896 |
0.26% |
| 2026-08-07 |
国寿安保沪港深300ETF联接A |
1.2862 |
0.41% |
| 2026-08-06 |
国寿安保沪港深300ETF联接A |
1.2810 |
-0.55% |
| 2026-08-05 |
国寿安保沪港深300ETF联接A |
1.2881 |
0.94% |
| 2026-08-04 |
国寿安保沪港深300ETF联接A |
1.2761 |
0.65% |
| 2026-08-03 |
国寿安保沪港深300ETF联接A |
1.2678 |
-0.41% |
| 2026-07-31 |
国寿安保沪港深300ETF联接A |
1.2730 |
0.65% |
| 2026-07-30 |
国寿安保沪港深300ETF联接A |
1.2648 |
-0.68% |
| 2026-07-29 |
国寿安保沪港深300ETF联接A |
1.2735 |
0.98% |
| 2026-07-28 |
国寿安保沪港深300ETF联接A |
1.2612 |
-1.80% |
| 2026-07-27 |
国寿安保沪港深300ETF联接A |
1.2843 |
1.45% |
| 2026-07-24 |
国寿安保沪港深300ETF联接A |
1.2660 |
-1.26% |
| 2026-07-23 |
国寿安保沪港深300ETF联接A |
1.2822 |
0.38% |
| 2026-07-22 |
国寿安保沪港深300ETF联接A |
1.2773 |
-0.57% |
| 2026-07-21 |
国寿安保沪港深300ETF联接A |
1.2846 |
2.05% |
| 2026-07-20 |
国寿安保沪港深300ETF联接A |
1.2588 |
1.80% |
| 2026-07-17 |
国寿安保沪港深300ETF联接A |
1.2366 |
-2.89% |
| 2026-07-16 |
国寿安保沪港深300ETF联接A |
1.2734 |
-0.82% |
| 2026-07-15 |
国寿安保沪港深300ETF联接A |
1.2839 |
0.26% |
| 2026-07-14 |
国寿安保沪港深300ETF联接A |
1.2806 |
1.63% |
| 2026-07-13 |
国寿安保沪港深300ETF联接A |
1.2601 |
-1.04% |
| 2026-07-10 |
国寿安保沪港深300ETF联接A |
1.2733 |
-1.27% |
| 2026-07-09 |
国寿安保沪港深300ETF联接A |
1.2897 |
1.69% |
| 2026-07-08 |
国寿安保沪港深300ETF联接A |
1.2683 |
0.36% |
| 2026-07-07 |
国寿安保沪港深300ETF联接A |
1.2638 |
-0.62% |
| 2026-07-06 |
国寿安保沪港深300ETF联接A |
1.2717 |
0.32% |
| 2026-07-03 |
国寿安保沪港深300ETF联接A |
1.2676 |
0.75% |
| 2026-07-02 |
国寿安保沪港深300ETF联接A |
1.2582 |
-1.86% |
| 2026-07-01 |
国寿安保沪港深300ETF联接A |
1.2820 |
-0.45% |
| 2026-06-30 |
国寿安保沪港深300ETF联接A |
1.2878 |
0.74% |
| 2026-06-29 |
国寿安保沪港深300ETF联接A |
1.2783 |
1.34% |
| 2026-06-26 |
国寿安保沪港深300ETF联接A |
1.2614 |
-2.77% |
| 2026-06-25 |
国寿安保沪港深300ETF联接A |
1.2973 |
0.79% |
| 2026-06-24 |
国寿安保沪港深300ETF联接A |
1.2871 |
0.46% |
| 2026-06-23 |
国寿安保沪港深300ETF联接A |
1.2812 |
-2.47% |
| 2026-06-22 |
国寿安保沪港深300ETF联接A |
1.3136 |
1.36% |
| 2026-06-18 |
国寿安保沪港深300ETF联接A |
1.2960 |
-0.13% |
| 2026-06-17 |
国寿安保沪港深300ETF联接A |
1.2977 |
0.51% |
| 2026-06-16 |
国寿安保沪港深300ETF联接A |
1.2911 |
-0.50% |
| 2026-06-15 |
国寿安保沪港深300ETF联接A |
1.2976 |
1.68% |
| 2026-06-12 |
国寿安保沪港深300ETF联接A |
1.2761 |
1.20% |
| 2026-06-11 |
国寿安保沪港深300ETF联接A |
1.2610 |
-0.51% |
| 2026-06-10 |
国寿安保沪港深300ETF联接A |
1.2675 |
-0.87% |
| 2026-06-09 |
国寿安保沪港深300ETF联接A |
1.2786 |
1.12% |
| 2026-06-08 |
国寿安保沪港深300ETF联接A |
1.2645 |
-1.67% |
| 2026-06-05 |
国寿安保沪港深300ETF联接A |
1.2860 |
-1.53% |
| 2026-06-04 |
国寿安保沪港深300ETF联接A |
1.3060 |
-0.74% |
| 2026-06-03 |
国寿安保沪港深300ETF联接A |
1.3158 |
0.08% |
| 2026-06-02 |
国寿安保沪港深300ETF联接A |
1.3148 |
1.90% |
| 2026-06-01 |
国寿安保沪港深300ETF联接A |
1.2903 |
-0.55% |
| 2026-05-29 |
国寿安保沪港深300ETF联接A |
1.2974 |
-0.14% |
| 2026-05-28 |
国寿安保沪港深300ETF联接A |
1.2992 |
-0.22% |
| 2026-05-27 |
国寿安保沪港深300ETF联接A |
1.3020 |
-0.81% |
| 2026-05-26 |
国寿安保沪港深300ETF联接A |
1.3126 |
0.37% |
| 2026-05-25 |
国寿安保沪港深300ETF联接A |
1.3077 |
1.19% |
| 2026-05-22 |
国寿安保沪港深300ETF联接A |
1.2923 |
1.21% |
| 2026-05-21 |
国寿安保沪港深300ETF联接A |
1.2768 |
-1.16% |
| 2026-05-20 |
国寿安保沪港深300ETF联接A |
1.2918 |
-0.22% |
| 2026-05-19 |
国寿安保沪港深300ETF联接A |
1.2947 |
0.41% |
| 2026-05-18 |
国寿安保沪港深300ETF联接A |
1.2894 |
-0.58% |
| 2026-05-15 |
国寿安保沪港深300ETF联接A |
1.2969 |
-1.01% |
| 2026-05-14 |
国寿安保沪港深300ETF联接A |
1.3101 |
-1.11% |
| 2026-05-13 |
国寿安保沪港深300ETF联接A |
1.3248 |
0.77% |
| 2026-05-12 |
国寿安保沪港深300ETF联接A |
1.3147 |
-0.14% |
| 2026-05-11 |
国寿安保沪港深300ETF联接A |
1.3166 |
1.15% |
| 2026-05-08 |
国寿安保沪港深300ETF联接A |
1.3016 |
-0.67% |
| 2026-04-30 |
国寿安保沪港深300ETF联接A |
1.2829 |
-0.32% |
| 2026-04-29 |
国寿安保沪港深300ETF联接A |
1.2870 |
1.09% |
| 2026-04-28 |
国寿安保沪港深300ETF联接A |
1.2731 |
-0.34% |
| 2026-04-27 |
国寿安保沪港深300ETF联接A |
1.2775 |
-0.08% |
| 2026-04-24 |
国寿安保沪港深300ETF联接A |
1.2785 |
-0.13% |
| 2026-04-23 |
国寿安保沪港深300ETF联接A |
1.2802 |
-0.44% |
| 2026-04-22 |
国寿安保沪港深300ETF联接A |
1.2858 |
0.21% |
| 2026-04-21 |
国寿安保沪港深300ETF联接A |
1.2831 |
0.37% |
| 2026-04-20 |
国寿安保沪港深300ETF联接A |
1.2784 |
0.59% |
| 2026-04-17 |
国寿安保沪港深300ETF联接A |
1.2709 |
-0.26% |
| 2026-04-16 |
国寿安保沪港深300ETF联接A |
1.2742 |
1.22% |
| 2026-04-15 |
国寿安保沪港深300ETF联接A |
1.2589 |
-0.02% |
| 2026-04-14 |
国寿安保沪港深300ETF联接A |
1.2591 |
0.99% |
| 2026-04-13 |
国寿安保沪港深300ETF联接A |
1.2467 |
-0.10% |
| 2026-04-10 |
国寿安保沪港深300ETF联接A |
1.2480 |
1.18% |
| 2026-04-09 |
国寿安保沪港深300ETF联接A |
1.2335 |
-0.55% |
| 2026-04-08 |
国寿安保沪港深300ETF联接A |
1.2403 |
3.08% |
| 2026-04-07 |
国寿安保沪港深300ETF联接A |
1.2032 |
-0.04% |
| 2026-04-03 |
国寿安保沪港深300ETF联接A |
1.2037 |
-0.51% |
| 2026-04-02 |
国寿安保沪港深300ETF联接A |
1.2099 |
-0.98% |
| 2026-04-01 |
国寿安保沪港深300ETF联接A |
1.2219 |
1.57% |
| 2026-03-31 |
国寿安保沪港深300ETF联接A |
1.2030 |
-0.59% |
| 2026-03-30 |
国寿安保沪港深300ETF联接A |
1.2102 |
-0.43% |
| 2026-03-27 |
国寿安保沪港深300ETF联接A |
1.2154 |
0.36% |
| 2026-03-26 |
国寿安保沪港深300ETF联接A |
1.2110 |
-1.30% |
| 2026-03-25 |
国寿安保沪港深300ETF联接A |
1.2269 |
1.20% |
| 2026-03-24 |
国寿安保沪港深300ETF联接A |
1.2124 |
1.49% |
| 2026-03-23 |
国寿安保沪港深300ETF联接A |
1.1946 |
-2.96% |
| 2026-03-20 |
国寿安保沪港深300ETF联接A |
1.2310 |
-0.49% |
| 2026-03-19 |
国寿安保沪港深300ETF联接A |
1.2371 |
-1.58% |
| 2026-03-18 |
国寿安保沪港深300ETF联接A |
1.2570 |
0.42% |
| 2026-03-17 |
国寿安保沪港深300ETF联接A |
1.2518 |
-0.43% |
| 2026-03-16 |
国寿安保沪港深300ETF联接A |
1.2572 |
0.46% |
| 2026-03-13 |
国寿安保沪港深300ETF联接A |
1.2515 |
-0.43% |
| 2026-03-12 |
国寿安保沪港深300ETF联接A |
1.2569 |
-0.36% |
| 2026-03-11 |
国寿安保沪港深300ETF联接A |
1.2614 |
0.33% |
| 2026-03-10 |
国寿安保沪港深300ETF联接A |
1.2573 |
1.47% |
| 2026-03-09 |
国寿安保沪港深300ETF联接A |
1.2391 |
-0.94% |
| 2026-03-06 |
国寿安保沪港深300ETF联接A |
1.2508 |
0.60% |
| 2026-03-05 |
国寿安保沪港深300ETF联接A |
1.2434 |
0.64% |
| 2026-03-04 |
国寿安保沪港深300ETF联接A |
1.2355 |
-1.23% |
| 2026-03-03 |
国寿安保沪港深300ETF联接A |
1.2509 |
-1.31% |
| 2026-03-02 |
国寿安保沪港深300ETF联接A |
1.2675 |
-0.34% |
| 2026-02-27 |
国寿安保沪港深300ETF联接A |
1.2718 |
-0.09% |
| 2026-02-26 |
国寿安保沪港深300ETF联接A |
1.2729 |
-0.56% |
| 2026-02-25 |
国寿安保沪港深300ETF联接A |
1.2801 |
0.46% |
| 2026-02-24 |
国寿安保沪港深300ETF联接A |
1.2742 |
0.47% |
| 2026-02-13 |
国寿安保沪港深300ETF联接A |
1.2683 |
-1.25% |
| 2026-02-12 |
国寿安保沪港深300ETF联接A |
1.2844 |
-0.17% |
| 2026-02-11 |
国寿安保沪港深300ETF联接A |
1.2866 |
-0.19% |
| 2026-02-10 |
国寿安保沪港深300ETF联接A |
1.2890 |
0.11% |
| 2026-02-09 |
国寿安保沪港深300ETF联接A |
1.2876 |
1.54% |
| 2026-02-06 |
国寿安保沪港深300ETF联接A |
1.2681 |
-0.74% |
| 2026-02-05 |
国寿安保沪港深300ETF联接A |
1.2775 |
-0.25% |
| 2026-02-04 |
国寿安保沪港深300ETF联接A |
1.2807 |
0.42% |
| 2026-02-03 |
国寿安保沪港深300ETF联接A |
1.2754 |
0.58% |
| 2026-02-02 |
国寿安保沪港深300ETF联接A |
1.2681 |
-1.90% |
| 2026-01-30 |
国寿安保沪港深300ETF联接A |
1.2926 |
-1.15% |
| 2026-01-29 |
国寿安保沪港深300ETF联接A |
1.3076 |
0.65% |
| 2026-01-28 |
国寿安保沪港深300ETF联接A |
1.2991 |
0.71% |
| 2026-01-27 |
国寿安保沪港深300ETF联接A |
1.2899 |
0.47% |
| 2026-01-26 |
国寿安保沪港深300ETF联接A |
1.2839 |
0.01% |
| 2026-01-23 |
国寿安保沪港深300ETF联接A |
1.2838 |
-0.33% |
| 2026-01-22 |
国寿安保沪港深300ETF联接A |
1.2881 |
0.02% |
| 2026-01-21 |
国寿安保沪港深300ETF联接A |
1.2878 |
0.14% |
| 2026-01-20 |
国寿安保沪港深300ETF联接A |
1.2860 |
-0.38% |
| 2026-01-19 |
国寿安保沪港深300ETF联接A |
1.2909 |
-0.39% |
| 2026-01-16 |
国寿安保沪港深300ETF联接A |
1.2960 |
-0.30% |
| 2026-01-15 |
国寿安保沪港深300ETF联接A |
1.2999 |
0.05% |
| 2026-01-14 |
国寿安保沪港深300ETF联接A |
1.2992 |
-0.10% |
| 2026-01-13 |
国寿安保沪港深300ETF联接A |
1.3005 |
-0.16% |
| 2026-01-12 |
国寿安保沪港深300ETF联接A |
1.3026 |
0.77% |
| 2026-01-09 |
国寿安保沪港深300ETF联接A |
1.2927 |
0.31% |
| 2026-01-08 |
国寿安保沪港深300ETF联接A |
1.2887 |
-0.89% |
| 2026-01-07 |
国寿安保沪港深300ETF联接A |
1.3003 |
-0.48% |
| 2026-01-06 |
国寿安保沪港深300ETF联接A |
1.3066 |
1.29% |
| 2026-01-05 |
国寿安保沪港深300ETF联接A |
1.2899 |
2.04% |
