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 |
| 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% |
| 2025-09-18 |
国寿安保沪港深300ETF联接A |
1.2472 |
-1.11% |
| 2025-09-17 |
国寿安保沪港深300ETF联接A |
1.2612 |
0.88% |
| 2025-09-16 |
国寿安保沪港深300ETF联接A |
1.2502 |
-0.21% |
| 2025-09-15 |
国寿安保沪港深300ETF联接A |
1.2528 |
0.19% |
| 2025-09-12 |
国寿安保沪港深300ETF联接A |
1.2504 |
-0.10% |
| 2025-09-11 |
国寿安保沪港深300ETF联接A |
1.2517 |
1.48% |
| 2025-09-10 |
国寿安保沪港深300ETF联接A |
1.2335 |
0.46% |
| 2025-09-09 |
国寿安保沪港深300ETF联接A |
1.2278 |
-0.13% |
| 2025-09-08 |
国寿安保沪港深300ETF联接A |
1.2294 |
0.29% |
| 2025-09-05 |
国寿安保沪港深300ETF联接A |
1.2259 |
1.76% |
| 2025-09-04 |
国寿安保沪港深300ETF联接A |
1.2047 |
-1.73% |
| 2025-09-03 |
国寿安保沪港深300ETF联接A |
1.2259 |
-0.66% |
| 2025-09-02 |
国寿安保沪港深300ETF联接A |
1.2340 |
-0.48% |
| 2025-09-01 |
国寿安保沪港深300ETF联接A |
1.2399 |
0.90% |
| 2025-08-29 |
国寿安保沪港深300ETF联接A |
1.2289 |
0.57% |
| 2025-08-28 |
国寿安保沪港深300ETF联接A |
1.2219 |
0.96% |
| 2025-08-27 |
国寿安保沪港深300ETF联接A |
1.2103 |
-1.27% |
| 2025-08-26 |
国寿安保沪港深300ETF联接A |
1.2259 |
-0.54% |
| 2025-08-25 |
国寿安保沪港深300ETF联接A |
1.2325 |
1.80% |
| 2025-08-22 |
国寿安保沪港深300ETF联接A |
1.2107 |
1.70% |
| 2025-08-21 |
国寿安保沪港深300ETF联接A |
1.1905 |
0.25% |
| 2025-08-20 |
国寿安保沪港深300ETF联接A |
1.1875 |
0.94% |
| 2025-08-19 |
国寿安保沪港深300ETF联接A |
1.1764 |
-0.28% |
| 2025-08-18 |
国寿安保沪港深300ETF联接A |
1.1797 |
0.49% |
| 2025-08-15 |
国寿安保沪港深300ETF联接A |
1.1739 |
0.22% |
| 2025-08-14 |
国寿安保沪港深300ETF联接A |
1.1713 |
0.03% |
| 2025-08-13 |
国寿安保沪港深300ETF联接A |
1.1710 |
1.18% |
| 2025-08-12 |
国寿安保沪港深300ETF联接A |
1.1573 |
0.39% |
| 2025-08-11 |
国寿安保沪港深300ETF联接A |
1.1528 |
0.31% |
| 2025-08-08 |
国寿安保沪港深300ETF联接A |
1.1492 |
-0.36% |
| 2025-08-07 |
国寿安保沪港深300ETF联接A |
1.1533 |
0.17% |
| 2025-08-06 |
国寿安保沪港深300ETF联接A |
1.1513 |
0.23% |
| 2025-08-05 |
国寿安保沪港深300ETF联接A |
1.1487 |
0.76% |
| 2025-08-04 |
国寿安保沪港深300ETF联接A |
1.1400 |
0.52% |
| 2025-08-01 |
国寿安保沪港深300ETF联接A |
1.1341 |
-0.68% |
| 2025-07-31 |
国寿安保沪港深300ETF联接A |
1.1419 |
-1.52% |
| 2025-07-30 |
国寿安保沪港深300ETF联接A |
1.1595 |
-0.35% |
| 2025-07-29 |
国寿安保沪港深300ETF联接A |
1.1636 |
0.21% |
| 2025-07-28 |
国寿安保沪港深300ETF联接A |
1.1612 |
0.41% |
| 2025-07-25 |
国寿安保沪港深300ETF联接A |
1.1565 |
-0.62% |
| 2025-07-24 |
国寿安保沪港深300ETF联接A |
1.1637 |
0.55% |
| 2025-07-23 |
国寿安保沪港深300ETF联接A |
1.1573 |
0.48% |
| 2025-07-22 |
国寿安保沪港深300ETF联接A |
1.1518 |
0.64% |
| 2025-07-21 |
国寿安保沪港深300ETF联接A |
1.1445 |
0.54% |
| 2025-07-18 |
国寿安保沪港深300ETF联接A |
1.1383 |
0.83% |
| 2025-07-17 |
国寿安保沪港深300ETF联接A |
1.1289 |
0.46% |
| 2025-07-16 |
国寿安保沪港深300ETF联接A |
1.1237 |
-0.24% |
| 2025-07-15 |
国寿安保沪港深300ETF联接A |
1.1264 |
0.50% |
| 2025-07-14 |
国寿安保沪港深300ETF联接A |
1.1208 |
0.18% |
| 2025-07-11 |
国寿安保沪港深300ETF联接A |
1.1188 |
0.24% |
| 2025-07-10 |
国寿安保沪港深300ETF联接A |
1.1161 |
0.50% |
| 2025-07-09 |
国寿安保沪港深300ETF联接A |
1.1106 |
-0.37% |
| 2025-07-08 |
国寿安保沪港深300ETF联接A |
1.1147 |
0.77% |
| 2025-07-07 |
国寿安保沪港深300ETF联接A |
1.1062 |
-0.23% |
| 2025-07-04 |
国寿安保沪港深300ETF联接A |
1.1087 |
0.17% |
| 2025-07-03 |
国寿安保沪港深300ETF联接A |
1.1068 |
0.28% |
| 2025-07-02 |
国寿安保沪港深300ETF联接A |
1.1037 |
0.15% |
| 2025-07-01 |
国寿安保沪港深300ETF联接A |
1.1021 |
0.09% |
| 2025-06-30 |
国寿安保沪港深300ETF联接A |
1.1011 |
0.05% |
| 2025-06-27 |
国寿安保沪港深300ETF联接A |
1.1005 |
-0.52% |
| 2025-06-26 |
国寿安保沪港深300ETF联接A |
1.1062 |
-0.34% |
| 2025-06-25 |
国寿安保沪港深300ETF联接A |
1.1100 |
1.32% |
| 2025-06-24 |
国寿安保沪港深300ETF联接A |
1.0955 |
1.23% |
| 2025-06-23 |
国寿安保沪港深300ETF联接A |
1.0822 |
0.32% |
| 2025-06-20 |
国寿安保沪港深300ETF联接A |
1.0788 |
0.47% |
| 2025-06-19 |
国寿安保沪港深300ETF联接A |
1.0737 |
-1.01% |
| 2025-06-18 |
国寿安保沪港深300ETF联接A |
1.0847 |
-0.15% |
| 2025-06-17 |
国寿安保沪港深300ETF联接A |
1.0863 |
-0.13% |
| 2025-06-16 |
国寿安保沪港深300ETF联接A |
1.0877 |
0.34% |
| 2025-06-13 |
国寿安保沪港深300ETF联接A |
1.0840 |
-0.57% |
| 2025-06-12 |
国寿安保沪港深300ETF联接A |
1.0902 |
-0.34% |
| 2025-06-11 |
国寿安保沪港深300ETF联接A |
1.0939 |
0.65% |
| 2025-06-10 |
国寿安保沪港深300ETF联接A |
1.0868 |
-0.38% |
| 2025-06-09 |
国寿安保沪港深300ETF联接A |
1.0910 |
0.54% |
| 2025-06-06 |
国寿安保沪港深300ETF联接A |
1.0851 |
-0.11% |
| 2025-06-05 |
国寿安保沪港深300ETF联接A |
1.0863 |
0.43% |
| 2025-06-04 |
国寿安保沪港深300ETF联接A |
1.0816 |
0.49% |
| 2025-06-03 |
国寿安保沪港深300ETF联接A |
1.0763 |
0.44% |
| 2025-05-30 |
国寿安保沪港深300ETF联接A |
1.0716 |
-0.69% |
| 2025-05-29 |
国寿安保沪港深300ETF联接A |
1.0790 |
0.68% |
| 2025-05-28 |
国寿安保沪港深300ETF联接A |
1.0717 |
-0.18% |
| 2025-05-27 |
国寿安保沪港深300ETF联接A |
1.0736 |
-0.21% |
| 2025-05-26 |
国寿安保沪港深300ETF联接A |
1.0759 |
-0.81% |
| 2025-05-23 |
国寿安保沪港深300ETF联接A |
1.0847 |
-0.47% |
| 2025-05-22 |
国寿安保沪港深300ETF联接A |
1.0898 |
-0.31% |
| 2025-05-21 |
国寿安保沪港深300ETF联接A |
1.0932 |
0.48% |
| 2025-05-20 |
国寿安保沪港深300ETF联接A |
1.0880 |
0.70% |
| 2025-05-19 |
国寿安保沪港深300ETF联接A |
1.0804 |
-0.27% |
| 2025-05-16 |
国寿安保沪港深300ETF联接A |
1.0833 |
-0.56% |
| 2025-05-15 |
国寿安保沪港深300ETF联接A |
1.0894 |
-0.73% |
| 2025-05-14 |
国寿安保沪港深300ETF联接A |
1.0974 |
1.44% |
| 2025-05-13 |
国寿安保沪港深300ETF联接A |
1.0818 |
-0.43% |
| 2025-05-12 |
国寿安保沪港深300ETF联接A |
1.0865 |
1.52% |
| 2025-05-09 |
国寿安保沪港深300ETF联接A |
1.0702 |
0.06% |
| 2025-05-08 |
国寿安保沪港深300ETF联接A |
1.0696 |
0.53% |
| 2025-05-07 |
国寿安保沪港深300ETF联接A |
1.0640 |
0.38% |
| 2025-05-06 |
国寿安保沪港深300ETF联接A |
1.0600 |
1.27% |
| 2025-04-30 |
国寿安保沪港深300ETF联接A |
1.0467 |
0.04% |
| 2025-04-29 |
国寿安保沪港深300ETF联接A |
1.0463 |
-0.12% |
| 2025-04-28 |
国寿安保沪港深300ETF联接A |
1.0476 |
-0.08% |
| 2025-04-25 |
国寿安保沪港深300ETF联接A |
1.0484 |
0.17% |
| 2025-04-24 |
国寿安保沪港深300ETF联接A |
1.0466 |
-0.15% |
| 2025-04-23 |
国寿安保沪港深300ETF联接A |
1.0482 |
0.77% |
| 2025-04-22 |
国寿安保沪港深300ETF联接A |
1.0402 |
0.34% |
| 2025-04-21 |
国寿安保沪港深300ETF联接A |
1.0367 |
0.15% |
| 2025-04-18 |
国寿安保沪港深300ETF联接A |
1.0351 |
0.02% |
| 2025-04-17 |
国寿安保沪港深300ETF联接A |
1.0349 |
0.40% |
| 2025-04-16 |
国寿安保沪港深300ETF联接A |
1.0308 |
-0.23% |
| 2025-04-15 |
国寿安保沪港深300ETF联接A |
1.0332 |
0.17% |
| 2025-04-14 |
国寿安保沪港深300ETF联接A |
1.0314 |
0.84% |
| 2025-04-11 |
国寿安保沪港深300ETF联接A |
1.0228 |
0.44% |
| 2025-04-10 |
国寿安保沪港深300ETF联接A |
1.0183 |
1.37% |
| 2025-04-09 |
国寿安保沪港深300ETF联接A |
1.0045 |
0.76% |
| 2025-04-08 |
国寿安保沪港深300ETF联接A |
0.9969 |
1.59% |
| 2025-04-07 |
国寿安保沪港深300ETF联接A |
0.9813 |
-8.07% |
| 2025-04-03 |
国寿安保沪港深300ETF联接A |
1.0675 |
-0.75% |
| 2025-04-02 |
国寿安保沪港深300ETF联接A |
1.0756 |
-0.07% |
| 2025-04-01 |
国寿安保沪港深300ETF联接A |
1.0763 |
0.12% |
| 2025-03-31 |
国寿安保沪港深300ETF联接A |
1.0750 |
-0.81% |
| 2025-03-28 |
国寿安保沪港深300ETF联接A |
1.0838 |
-0.42% |
| 2025-03-27 |
国寿安保沪港深300ETF联接A |
1.0884 |
0.37% |
| 2025-03-26 |
国寿安保沪港深300ETF联接A |
1.0844 |
-0.07% |
| 2025-03-25 |
国寿安保沪港深300ETF联接A |
1.0852 |
-0.63% |
| 2025-03-24 |
国寿安保沪港深300ETF联接A |
1.0921 |
0.58% |
| 2025-03-21 |
国寿安保沪港深300ETF联接A |
1.0858 |
-1.59% |
| 2025-03-20 |
国寿安保沪港深300ETF联接A |
1.1033 |
-1.21% |
| 2025-03-19 |
国寿安保沪港深300ETF联接A |
1.1168 |
0.09% |
| 2025-03-18 |
国寿安保沪港深300ETF联接A |
1.1158 |
0.88% |
| 2025-03-17 |
国寿安保沪港深300ETF联接A |
1.1061 |
0.02% |
| 2025-03-14 |
国寿安保沪港深300ETF联接A |
1.1059 |
2.22% |
| 2025-03-13 |
国寿安保沪港深300ETF联接A |
1.0819 |
-0.39% |
| 2025-03-12 |
国寿安保沪港深300ETF联接A |
1.0861 |
-0.42% |
| 2025-03-11 |
国寿安保沪港深300ETF联接A |
1.0907 |
0.21% |
| 2025-03-10 |
国寿安保沪港深300ETF联接A |
1.0884 |
-0.84% |
| 2025-03-07 |
国寿安保沪港深300ETF联接A |
1.0976 |
-0.38% |
| 2025-03-06 |
国寿安保沪港深300ETF联接A |
1.1018 |
1.92% |
| 2025-03-05 |
国寿安保沪港深300ETF联接A |
1.0810 |
1.02% |
| 2025-03-04 |
国寿安保沪港深300ETF联接A |
1.0701 |
-0.18% |
| 2025-03-03 |
国寿安保沪港深300ETF联接A |
1.0720 |
0.05% |
| 2025-02-28 |
国寿安保沪港深300ETF联接A |
1.0715 |
-2.07% |
| 2025-02-27 |
国寿安保沪港深300ETF联接A |
1.0942 |
0.11% |
| 2025-02-26 |
国寿安保沪港深300ETF联接A |
1.0930 |
1.40% |
| 2025-02-25 |
国寿安保沪港深300ETF联接A |
1.0779 |
-1.09% |
| 2025-02-24 |
国寿安保沪港深300ETF联接A |
1.0898 |
-0.40% |
| 2025-02-21 |
国寿安保沪港深300ETF联接A |
1.0942 |
2.00% |
| 2025-02-20 |
国寿安保沪港深300ETF联接A |
1.0727 |
-0.64% |
| 2025-02-19 |
国寿安保沪港深300ETF联接A |
1.0796 |
0.38% |
| 2025-02-18 |
国寿安保沪港深300ETF联接A |
1.0755 |
-0.08% |
| 2025-02-17 |
国寿安保沪港深300ETF联接A |
1.0764 |
0.30% |
| 2025-02-14 |
国寿安保沪港深300ETF联接A |
1.0732 |
1.53% |
| 2025-02-13 |
国寿安保沪港深300ETF联接A |
1.0570 |
-0.22% |
| 2025-02-12 |
国寿安保沪港深300ETF联接A |
1.0593 |
1.35% |
| 2025-02-11 |
国寿安保沪港深300ETF联接A |
1.0452 |
-0.53% |
| 2025-02-10 |
国寿安保沪港深300ETF联接A |
1.0508 |
0.56% |
| 2025-02-07 |
国寿安保沪港深300ETF联接A |
1.0449 |
1.14% |
| 2025-02-06 |
国寿安保沪港深300ETF联接A |
1.0331 |
1.16% |
| 2025-02-05 |
国寿安保沪港深300ETF联接A |
1.0213 |
0.14% |
| 2025-01-27 |
国寿安保沪港深300ETF联接A |
1.0199 |
-0.03% |
| 2025-01-24 |
国寿安保沪港深300ETF联接A |
1.0202 |
0.93% |
| 2025-01-23 |
国寿安保沪港深300ETF联接A |
1.0108 |
0.14% |
| 2025-01-22 |
国寿安保沪港深300ETF联接A |
1.0094 |
-1.01% |
| 2025-01-21 |
国寿安保沪港深300ETF联接A |
1.0197 |
0.20% |
| 2025-01-20 |
国寿安保沪港深300ETF联接A |
1.0177 |
0.75% |
| 2025-01-17 |
国寿安保沪港深300ETF联接A |
1.0101 |
0.21% |
| 2025-01-16 |
国寿安保沪港深300ETF联接A |
1.0080 |
0.28% |
| 2025-01-15 |
国寿安保沪港深300ETF联接A |
1.0052 |
-0.36% |
| 2025-01-14 |
国寿安保沪港深300ETF联接A |
1.0088 |
2.22% |
| 2025-01-13 |
国寿安保沪港深300ETF联接A |
0.9869 |
-0.45% |
| 2025-01-10 |
国寿安保沪港深300ETF联接A |
0.9914 |
-0.99% |
| 2025-01-09 |
国寿安保沪港深300ETF联接A |
1.0013 |
-0.22% |
| 2025-01-08 |
国寿安保沪港深300ETF联接A |
1.0035 |
-0.32% |
| 2025-01-07 |
国寿安保沪港深300ETF联接A |
1.0067 |
0.11% |
| 2025-01-06 |
国寿安保沪港深300ETF联接A |
1.0056 |
-0.26% |
| 2025-01-03 |
国寿安保沪港深300ETF联接A |
1.0082 |
-0.65% |
| 2025-01-02 |
国寿安保沪港深300ETF联接A |
1.0148 |
-2.46% |
