今年以来国寿安保沪港深300ETF联接C基金净值查询
查询指定日期范围国寿安保沪港深300ETF联接C012664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C |
1.2229 |
-0.46% |
| 2026-09-16 |
国寿安保沪港深300ETF联接C |
1.2286 |
0.51% |
| 2026-09-15 |
国寿安保沪港深300ETF联接C |
1.2224 |
-0.76% |
| 2026-09-14 |
国寿安保沪港深300ETF联接C |
1.2317 |
-0.39% |
| 2026-09-11 |
国寿安保沪港深300ETF联接C |
1.2365 |
-0.58% |
| 2026-09-10 |
国寿安保沪港深300ETF联接C |
1.2437 |
-0.55% |
| 2026-09-09 |
国寿安保沪港深300ETF联接C |
1.2506 |
0.16% |
| 2026-09-08 |
国寿安保沪港深300ETF联接C |
1.2486 |
-0.38% |
| 2026-09-07 |
国寿安保沪港深300ETF联接C |
1.2533 |
0.10% |
| 2026-09-04 |
国寿安保沪港深300ETF联接C |
1.2521 |
0.40% |
| 2026-09-03 |
国寿安保沪港深300ETF联接C |
1.2471 |
-0.05% |
| 2026-09-02 |
国寿安保沪港深300ETF联接C |
1.2477 |
-0.87% |
| 2026-09-01 |
国寿安保沪港深300ETF联接C |
1.2587 |
-0.45% |
| 2026-08-31 |
国寿安保沪港深300ETF联接C |
1.2644 |
0.25% |
| 2026-08-28 |
国寿安保沪港深300ETF联接C |
1.2612 |
-0.32% |
| 2026-08-27 |
国寿安保沪港深300ETF联接C |
1.2652 |
0.53% |
| 2026-08-26 |
国寿安保沪港深300ETF联接C |
1.2585 |
0.70% |
| 2026-08-25 |
国寿安保沪港深300ETF联接C |
1.2498 |
-0.11% |
| 2026-08-24 |
国寿安保沪港深300ETF联接C |
1.2512 |
-1.34% |
| 2026-08-21 |
国寿安保沪港深300ETF联接C |
1.2682 |
0.68% |
| 2026-08-20 |
国寿安保沪港深300ETF联接C |
1.2596 |
0.21% |
| 2026-08-19 |
国寿安保沪港深300ETF联接C |
1.2570 |
-1.77% |
| 2026-08-18 |
国寿安保沪港深300ETF联接C |
1.2796 |
-0.16% |
| 2026-08-17 |
国寿安保沪港深300ETF联接C |
1.2816 |
1.47% |
| 2026-08-14 |
国寿安保沪港深300ETF联接C |
1.2630 |
-0.28% |
| 2026-08-13 |
国寿安保沪港深300ETF联接C |
1.2666 |
-0.37% |
| 2026-08-12 |
国寿安保沪港深300ETF联接C |
1.2713 |
0.17% |
| 2026-08-11 |
国寿安保沪港深300ETF联接C |
1.2691 |
-0.70% |
| 2026-08-10 |
国寿安保沪港深300ETF联接C |
1.2780 |
0.26% |
| 2026-08-07 |
国寿安保沪港深300ETF联接C |
1.2747 |
0.41% |
| 2026-08-06 |
国寿安保沪港深300ETF联接C |
1.2695 |
-0.56% |
| 2026-08-05 |
国寿安保沪港深300ETF联接C |
1.2766 |
0.94% |
| 2026-08-04 |
国寿安保沪港深300ETF联接C |
1.2647 |
0.66% |
| 2026-08-03 |
国寿安保沪港深300ETF联接C |
1.2564 |
-0.42% |
| 2026-07-31 |
国寿安保沪港深300ETF联接C |
1.2617 |
0.65% |
| 2026-07-30 |
国寿安保沪港深300ETF联接C |
1.2536 |
-0.68% |
| 2026-07-29 |
国寿安保沪港深300ETF联接C |
1.2622 |
0.98% |
| 2026-07-28 |
国寿安保沪港深300ETF联接C |
1.2500 |
-1.80% |
| 2026-07-27 |
国寿安保沪港深300ETF联接C |
1.2729 |
1.44% |
| 2026-07-24 |
国寿安保沪港深300ETF联接C |
1.2548 |
-1.27% |
| 2026-07-23 |
国寿安保沪港深300ETF联接C |
1.2709 |
0.39% |
| 2026-07-22 |
国寿安保沪港深300ETF联接C |
1.2660 |
-0.57% |
| 2026-07-21 |
国寿安保沪港深300ETF联接C |
1.2733 |
2.05% |
| 2026-07-20 |
国寿安保沪港深300ETF联接C |
1.2477 |
1.79% |
| 2026-07-17 |
国寿安保沪港深300ETF联接C |
1.2258 |
-2.88% |
| 2026-07-16 |
国寿安保沪港深300ETF联接C |
1.2622 |
-0.82% |
| 2026-07-15 |
国寿安保沪港深300ETF联接C |
1.2726 |
0.25% |
| 2026-07-14 |
国寿安保沪港深300ETF联接C |
1.2694 |
1.63% |
| 2026-07-13 |
国寿安保沪港深300ETF联接C |
1.2491 |
-1.04% |
| 2026-07-10 |
国寿安保沪港深300ETF联接C |
1.2622 |
-1.27% |
| 2026-07-09 |
国寿安保沪港深300ETF联接C |
1.2784 |
1.69% |
| 2026-07-08 |
国寿安保沪港深300ETF联接C |
1.2572 |
0.35% |
| 2026-07-07 |
国寿安保沪港深300ETF联接C |
1.2528 |
-0.62% |
| 2026-07-06 |
国寿安保沪港深300ETF联接C |
1.2606 |
0.32% |
| 2026-07-03 |
国寿安保沪港深300ETF联接C |
1.2566 |
0.75% |
| 2026-07-02 |
国寿安保沪港深300ETF联接C |
1.2473 |
-1.86% |
| 2026-07-01 |
国寿安保沪港深300ETF联接C |
1.2709 |
-0.45% |
| 2026-06-30 |
国寿安保沪港深300ETF联接C |
1.2766 |
0.74% |
| 2026-06-29 |
国寿安保沪港深300ETF联接C |
1.2672 |
1.34% |
| 2026-06-26 |
国寿安保沪港深300ETF联接C |
1.2505 |
-2.77% |
| 2026-06-25 |
国寿安保沪港深300ETF联接C |
1.2861 |
0.79% |
| 2026-06-24 |
国寿安保沪港深300ETF联接C |
1.2760 |
0.46% |
| 2026-06-23 |
国寿安保沪港深300ETF联接C |
1.2701 |
-2.47% |
| 2026-06-22 |
国寿安保沪港深300ETF联接C |
1.3022 |
1.35% |
| 2026-06-18 |
国寿安保沪港深300ETF联接C |
1.2848 |
-0.14% |
| 2026-06-17 |
国寿安保沪港深300ETF联接C |
1.2866 |
0.52% |
| 2026-06-16 |
国寿安保沪港深300ETF联接C |
1.2800 |
-0.51% |
| 2026-06-15 |
国寿安保沪港深300ETF联接C |
1.2865 |
1.68% |
| 2026-06-12 |
国寿安保沪港深300ETF联接C |
1.2652 |
1.19% |
| 2026-06-11 |
国寿安保沪港深300ETF联接C |
1.2503 |
-0.51% |
| 2026-06-10 |
国寿安保沪港深300ETF联接C |
1.2567 |
-0.87% |
| 2026-06-09 |
国寿安保沪港深300ETF联接C |
1.2677 |
1.11% |
| 2026-06-08 |
国寿安保沪港深300ETF联接C |
1.2538 |
-1.67% |
| 2026-06-05 |
国寿安保沪港深300ETF联接C |
1.2751 |
-1.53% |
| 2026-06-04 |
国寿安保沪港深300ETF联接C |
1.2949 |
-0.75% |
| 2026-06-03 |
国寿安保沪港深300ETF联接C |
1.3047 |
0.08% |
| 2026-06-02 |
国寿安保沪港深300ETF联接C |
1.3037 |
1.90% |
| 2026-06-01 |
国寿安保沪港深300ETF联接C |
1.2794 |
-0.54% |
| 2026-05-29 |
国寿安保沪港深300ETF联接C |
1.2864 |
-0.15% |
| 2026-05-28 |
国寿安保沪港深300ETF联接C |
1.2883 |
-0.21% |
| 2026-05-27 |
国寿安保沪港深300ETF联接C |
1.2910 |
-0.81% |
| 2026-05-26 |
国寿安保沪港深300ETF联接C |
1.3015 |
0.37% |
| 2026-05-25 |
国寿安保沪港深300ETF联接C |
1.2967 |
1.19% |
| 2026-05-22 |
国寿安保沪港深300ETF联接C |
1.2815 |
1.22% |
| 2026-05-21 |
国寿安保沪港深300ETF联接C |
1.2661 |
-1.16% |
| 2026-05-20 |
国寿安保沪港深300ETF联接C |
1.2810 |
-0.23% |
| 2026-05-19 |
国寿安保沪港深300ETF联接C |
1.2839 |
0.41% |
| 2026-05-18 |
国寿安保沪港深300ETF联接C |
1.2786 |
-0.58% |
| 2026-05-15 |
国寿安保沪港深300ETF联接C |
1.2861 |
-1.01% |
| 2026-05-14 |
国寿安保沪港深300ETF联接C |
1.2992 |
-1.11% |
| 2026-05-13 |
国寿安保沪港深300ETF联接C |
1.3138 |
0.77% |
| 2026-05-12 |
国寿安保沪港深300ETF联接C |
1.3038 |
-0.15% |
| 2026-05-11 |
国寿安保沪港深300ETF联接C |
1.3057 |
1.15% |
| 2026-05-08 |
国寿安保沪港深300ETF联接C |
1.2909 |
-0.67% |
| 2026-04-30 |
国寿安保沪港深300ETF联接C |
1.2724 |
-0.32% |
| 2026-04-29 |
国寿安保沪港深300ETF联接C |
1.2765 |
1.09% |
| 2026-04-28 |
国寿安保沪港深300ETF联接C |
1.2627 |
-0.35% |
| 2026-04-27 |
国寿安保沪港深300ETF联接C |
1.2671 |
-0.08% |
| 2026-04-24 |
国寿安保沪港深300ETF联接C |
1.2681 |
-0.13% |
| 2026-04-23 |
国寿安保沪港深300ETF联接C |
1.2698 |
-0.43% |
| 2026-04-22 |
国寿安保沪港深300ETF联接C |
1.2753 |
0.21% |
| 2026-04-21 |
国寿安保沪港深300ETF联接C |
1.2726 |
0.36% |
| 2026-04-20 |
国寿安保沪港深300ETF联接C |
1.2680 |
0.59% |
| 2026-04-17 |
国寿安保沪港深300ETF联接C |
1.2606 |
-0.26% |
| 2026-04-16 |
国寿安保沪港深300ETF联接C |
1.2639 |
1.22% |
| 2026-04-15 |
国寿安保沪港深300ETF联接C |
1.2487 |
-0.02% |
| 2026-04-14 |
国寿安保沪港深300ETF联接C |
1.2490 |
0.99% |
| 2026-04-13 |
国寿安保沪港深300ETF联接C |
1.2367 |
-0.10% |
| 2026-04-10 |
国寿安保沪港深300ETF联接C |
1.2379 |
1.17% |
| 2026-04-09 |
国寿安保沪港深300ETF联接C |
1.2236 |
-0.54% |
| 2026-04-08 |
国寿安保沪港深300ETF联接C |
1.2303 |
3.07% |
| 2026-04-07 |
国寿安保沪港深300ETF联接C |
1.1936 |
-0.04% |
| 2026-04-03 |
国寿安保沪港深300ETF联接C |
1.1941 |
-0.52% |
| 2026-04-02 |
国寿安保沪港深300ETF联接C |
1.2003 |
-0.98% |
| 2026-04-01 |
国寿安保沪港深300ETF联接C |
1.2122 |
1.58% |
| 2026-03-31 |
国寿安保沪港深300ETF联接C |
1.1934 |
-0.60% |
| 2026-03-30 |
国寿安保沪港深300ETF联接C |
1.2006 |
-0.43% |
| 2026-03-27 |
国寿安保沪港深300ETF联接C |
1.2058 |
0.36% |
| 2026-03-26 |
国寿安保沪港深300ETF联接C |
1.2015 |
-1.29% |
| 2026-03-25 |
国寿安保沪港深300ETF联接C |
1.2172 |
1.20% |
| 2026-03-24 |
国寿安保沪港深300ETF联接C |
1.2028 |
1.48% |
| 2026-03-23 |
国寿安保沪港深300ETF联接C |
1.1852 |
-2.96% |
| 2026-03-20 |
国寿安保沪港深300ETF联接C |
1.2214 |
-0.49% |
| 2026-03-19 |
国寿安保沪港深300ETF联接C |
1.2274 |
-1.58% |
| 2026-03-18 |
国寿安保沪港深300ETF联接C |
1.2471 |
0.41% |
| 2026-03-17 |
国寿安保沪港深300ETF联接C |
1.2420 |
-0.43% |
| 2026-03-16 |
国寿安保沪港深300ETF联接C |
1.2474 |
0.45% |
| 2026-03-13 |
国寿安保沪港深300ETF联接C |
1.2418 |
-0.42% |
| 2026-03-12 |
国寿安保沪港深300ETF联接C |
1.2471 |
-0.36% |
| 2026-03-11 |
国寿安保沪港深300ETF联接C |
1.2516 |
0.33% |
| 2026-03-10 |
国寿安保沪港深300ETF联接C |
1.2475 |
1.46% |
| 2026-03-09 |
国寿安保沪港深300ETF联接C |
1.2295 |
-0.93% |
| 2026-03-06 |
国寿安保沪港深300ETF联接C |
1.2411 |
0.59% |
| 2026-03-05 |
国寿安保沪港深300ETF联接C |
1.2338 |
0.64% |
| 2026-03-04 |
国寿安保沪港深300ETF联接C |
1.2259 |
-1.24% |
| 2026-03-03 |
国寿安保沪港深300ETF联接C |
1.2413 |
-1.30% |
| 2026-03-02 |
国寿安保沪港深300ETF联接C |
1.2577 |
-0.34% |
| 2026-02-27 |
国寿安保沪港深300ETF联接C |
1.2620 |
-0.09% |
| 2026-02-26 |
国寿安保沪港深300ETF联接C |
1.2632 |
-0.56% |
| 2026-02-25 |
国寿安保沪港深300ETF联接C |
1.2703 |
0.46% |
| 2026-02-24 |
国寿安保沪港深300ETF联接C |
1.2645 |
0.46% |
| 2026-02-13 |
国寿安保沪港深300ETF联接C |
1.2587 |
-1.26% |
| 2026-02-12 |
国寿安保沪港深300ETF联接C |
1.2747 |
-0.17% |
| 2026-02-11 |
国寿安保沪港深300ETF联接C |
1.2769 |
-0.19% |
| 2026-02-10 |
国寿安保沪港深300ETF联接C |
1.2793 |
0.11% |
| 2026-02-09 |
国寿安保沪港深300ETF联接C |
1.2779 |
1.54% |
| 2026-02-06 |
国寿安保沪港深300ETF联接C |
1.2585 |
-0.74% |
| 2026-02-05 |
国寿安保沪港深300ETF联接C |
1.2679 |
-0.24% |
| 2026-02-04 |
国寿安保沪港深300ETF联接C |
1.2710 |
0.40% |
| 2026-02-03 |
国寿安保沪港深300ETF联接C |
1.2659 |
0.58% |
| 2026-02-02 |
国寿安保沪港深300ETF联接C |
1.2586 |
-1.90% |
| 2026-01-30 |
国寿安保沪港深300ETF联接C |
1.2830 |
-1.15% |
| 2026-01-29 |
国寿安保沪港深300ETF联接C |
1.2979 |
0.66% |
| 2026-01-28 |
国寿安保沪港深300ETF联接C |
1.2894 |
0.71% |
| 2026-01-27 |
国寿安保沪港深300ETF联接C |
1.2803 |
0.47% |
| 2026-01-26 |
国寿安保沪港深300ETF联接C |
1.2743 |
0.00% |
| 2026-01-23 |
国寿安保沪港深300ETF联接C |
1.2743 |
-0.34% |
| 2026-01-22 |
国寿安保沪港深300ETF联接C |
1.2786 |
0.02% |
| 2026-01-21 |
国寿安保沪港深300ETF联接C |
1.2783 |
0.14% |
| 2026-01-20 |
国寿安保沪港深300ETF联接C |
1.2765 |
-0.38% |
| 2026-01-19 |
国寿安保沪港深300ETF联接C |
1.2814 |
-0.40% |
| 2026-01-16 |
国寿安保沪港深300ETF联接C |
1.2865 |
-0.29% |
| 2026-01-15 |
国寿安保沪港深300ETF联接C |
1.2903 |
0.05% |
| 2026-01-14 |
国寿安保沪港深300ETF联接C |
1.2897 |
-0.10% |
| 2026-01-13 |
国寿安保沪港深300ETF联接C |
1.2910 |
-0.15% |
| 2026-01-12 |
国寿安保沪港深300ETF联接C |
1.2930 |
0.76% |
| 2026-01-09 |
国寿安保沪港深300ETF联接C |
1.2832 |
0.30% |
| 2026-01-08 |
国寿安保沪港深300ETF联接C |
1.2793 |
-0.89% |
| 2026-01-07 |
国寿安保沪港深300ETF联接C |
1.2908 |
-0.49% |
| 2026-01-06 |
国寿安保沪港深300ETF联接C |
1.2971 |
1.30% |
| 2026-01-05 |
国寿安保沪港深300ETF联接C |
1.2805 |
2.03% |
