近一年国寿安保沪深300ETF|国寿300基金净值查询
查询指定日期范围国寿安保沪深300ETF510380净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国寿安保沪深300ETF |
1.3570 |
0.70% |
| 2026-09-15 |
国寿安保沪深300ETF |
1.3475 |
-0.64% |
| 2026-09-14 |
国寿安保沪深300ETF |
1.3562 |
-0.68% |
| 2026-09-11 |
国寿安保沪深300ETF |
1.3655 |
-0.78% |
| 2026-09-10 |
国寿安保沪深300ETF |
1.3762 |
-0.48% |
| 2026-09-09 |
国寿安保沪深300ETF |
1.3828 |
0.29% |
| 2026-09-08 |
国寿安保沪深300ETF |
1.3788 |
-0.36% |
| 2026-09-07 |
国寿安保沪深300ETF |
1.3838 |
0.57% |
| 2026-09-04 |
国寿安保沪深300ETF |
1.3760 |
-0.11% |
| 2026-09-03 |
国寿安保沪深300ETF |
1.3775 |
0.11% |
| 2026-09-02 |
国寿安保沪深300ETF |
1.3760 |
-1.40% |
| 2026-09-01 |
国寿安保沪深300ETF |
1.3952 |
-0.30% |
| 2026-08-31 |
国寿安保沪深300ETF |
1.3994 |
0.34% |
| 2026-08-28 |
国寿安保沪深300ETF |
1.3947 |
-0.45% |
| 2026-08-27 |
国寿安保沪深300ETF |
1.4010 |
0.92% |
| 2026-08-26 |
国寿安保沪深300ETF |
1.3882 |
0.83% |
| 2026-08-25 |
国寿安保沪深300ETF |
1.3767 |
-0.24% |
| 2026-08-24 |
国寿安保沪深300ETF |
1.3800 |
-1.23% |
| 2026-08-21 |
国寿安保沪深300ETF |
1.3970 |
0.60% |
| 2026-08-20 |
国寿安保沪深300ETF |
1.3886 |
0.09% |
| 2026-08-19 |
国寿安保沪深300ETF |
1.3874 |
-2.83% |
| 2026-08-18 |
国寿安保沪深300ETF |
1.4266 |
-0.32% |
| 2026-08-17 |
国寿安保沪深300ETF |
1.4312 |
1.62% |
| 2026-08-14 |
国寿安保沪深300ETF |
1.4080 |
0.06% |
| 2026-08-13 |
国寿安保沪深300ETF |
1.4071 |
-0.54% |
| 2026-08-12 |
国寿安保沪深300ETF |
1.4148 |
0.60% |
| 2026-08-11 |
国寿安保沪深300ETF |
1.4064 |
-0.77% |
| 2026-08-10 |
国寿安保沪深300ETF |
1.4173 |
0.15% |
| 2026-08-07 |
国寿安保沪深300ETF |
1.4152 |
0.95% |
| 2026-08-06 |
国寿安保沪深300ETF |
1.4018 |
-0.16% |
| 2026-08-05 |
国寿安保沪深300ETF |
1.4040 |
1.21% |
| 2026-08-04 |
国寿安保沪深300ETF |
1.3870 |
1.26% |
| 2026-08-03 |
国寿安保沪深300ETF |
1.3695 |
-0.95% |
| 2026-07-31 |
国寿安保沪深300ETF |
1.3826 |
0.87% |
| 2026-07-30 |
国寿安保沪深300ETF |
1.3706 |
-1.08% |
| 2026-07-29 |
国寿安保沪深300ETF |
1.3855 |
0.71% |
| 2026-07-28 |
国寿安保沪深300ETF |
1.3757 |
-2.89% |
| 2026-07-27 |
国寿安保沪深300ETF |
1.4155 |
1.63% |
| 2026-07-24 |
国寿安保沪深300ETF |
1.3924 |
-1.67% |
| 2026-07-23 |
国寿安保沪深300ETF |
1.4157 |
0.23% |
| 2026-07-22 |
国寿安保沪深300ETF |
1.4125 |
-0.46% |
| 2026-07-21 |
国寿安保沪深300ETF |
1.4190 |
2.95% |
| 2026-07-20 |
国寿安保沪深300ETF |
1.3771 |
1.50% |
| 2026-07-17 |
国寿安保沪深300ETF |
1.3564 |
-3.65% |
| 2026-07-16 |
国寿安保沪深300ETF |
1.4059 |
-1.76% |
| 2026-07-15 |
国寿安保沪深300ETF |
1.4306 |
-0.23% |
| 2026-07-14 |
国寿安保沪深300ETF |
1.4339 |
2.07% |
| 2026-07-13 |
国寿安保沪深300ETF |
1.4042 |
-1.74% |
| 2026-07-10 |
国寿安保沪深300ETF |
1.4287 |
-1.88% |
| 2026-07-09 |
国寿安保沪深300ETF |
1.4555 |
2.51% |
| 2026-07-08 |
国寿安保沪深300ETF |
1.4190 |
-0.76% |
| 2026-07-07 |
国寿安保沪深300ETF |
1.4298 |
-1.00% |
| 2026-07-06 |
国寿安保沪深300ETF |
1.4441 |
-0.01% |
| 2026-07-03 |
国寿安保沪深300ETF |
1.4443 |
0.63% |
| 2026-07-02 |
国寿安保沪深300ETF |
1.4353 |
-2.97% |
| 2026-07-01 |
国寿安保沪深300ETF |
1.4780 |
-0.42% |
| 2026-06-30 |
国寿安保沪深300ETF |
1.4842 |
1.06% |
| 2026-06-29 |
国寿安保沪深300ETF |
1.4685 |
1.27% |
| 2026-06-26 |
国寿安保沪深300ETF |
1.4499 |
-2.94% |
| 2026-06-25 |
国寿安保沪深300ETF |
1.4925 |
1.50% |
| 2026-06-24 |
国寿安保沪深300ETF |
1.4701 |
0.52% |
| 2026-06-23 |
国寿安保沪深300ETF |
1.4625 |
-2.80% |
| 2026-06-22 |
国寿安保沪深300ETF |
1.5034 |
2.30% |
| 2026-06-18 |
国寿安保沪深300ETF |
1.4688 |
0.22% |
| 2026-06-17 |
国寿安保沪深300ETF |
1.4656 |
0.95% |
| 2026-06-16 |
国寿安保沪深300ETF |
1.4517 |
-0.16% |
| 2026-06-15 |
国寿安保沪深300ETF |
1.4540 |
2.31% |
| 2026-06-12 |
国寿安保沪深300ETF |
1.4204 |
1.05% |
| 2026-06-11 |
国寿安保沪深300ETF |
1.4055 |
-0.52% |
| 2026-06-10 |
国寿安保沪深300ETF |
1.4129 |
-1.01% |
| 2026-06-09 |
国寿安保沪深300ETF |
1.4273 |
1.83% |
| 2026-06-08 |
国寿安保沪深300ETF |
1.4012 |
-2.17% |
| 2026-06-05 |
国寿安保沪深300ETF |
1.4316 |
-1.77% |
| 2026-06-04 |
国寿安保沪深300ETF |
1.4570 |
-0.68% |
| 2026-06-03 |
国寿安保沪深300ETF |
1.4670 |
0.53% |
| 2026-06-02 |
国寿安保沪深300ETF |
1.4592 |
1.43% |
| 2026-06-01 |
国寿安保沪深300ETF |
1.4384 |
-1.00% |
| 2026-05-29 |
国寿安保沪深300ETF |
1.4529 |
-0.45% |
| 2026-05-28 |
国寿安保沪深300ETF |
1.4594 |
0.13% |
| 2026-05-27 |
国寿安保沪深300ETF |
1.4575 |
-0.79% |
| 2026-05-26 |
国寿安保沪深300ETF |
1.4691 |
0.52% |
| 2026-05-25 |
国寿安保沪深300ETF |
1.4615 |
1.55% |
| 2026-05-22 |
国寿安保沪深300ETF |
1.4389 |
1.29% |
| 2026-05-21 |
国寿安保沪深300ETF |
1.4204 |
-1.42% |
| 2026-05-20 |
国寿安保沪深300ETF |
1.4406 |
-0.03% |
| 2026-05-19 |
国寿安保沪深300ETF |
1.4410 |
0.42% |
| 2026-05-18 |
国寿安保沪深300ETF |
1.4350 |
-0.50% |
| 2026-05-15 |
国寿安保沪深300ETF |
1.4422 |
-1.10% |
| 2026-05-14 |
国寿安保沪深300ETF |
1.4582 |
-1.71% |
| 2026-05-13 |
国寿安保沪深300ETF |
1.4831 |
1.04% |
| 2026-05-12 |
国寿安保沪深300ETF |
1.4677 |
-0.07% |
| 2026-05-11 |
国寿安保沪深300ETF |
1.4688 |
1.61% |
| 2026-05-08 |
国寿安保沪深300ETF |
1.4451 |
-0.58% |
| 2026-04-30 |
国寿安保沪深300ETF |
1.4256 |
-0.05% |
| 2026-04-29 |
国寿安保沪深300ETF |
1.4263 |
1.06% |
| 2026-04-28 |
国寿安保沪深300ETF |
1.4112 |
-0.26% |
| 2026-04-27 |
国寿安保沪深300ETF |
1.4149 |
0.06% |
| 2026-04-24 |
国寿安保沪深300ETF |
1.4141 |
-0.26% |
| 2026-04-23 |
国寿安保沪深300ETF |
1.4178 |
-0.29% |
| 2026-04-22 |
国寿安保沪深300ETF |
1.4219 |
0.73% |
| 2026-04-21 |
国寿安保沪深300ETF |
1.4116 |
0.34% |
| 2026-04-20 |
国寿安保沪深300ETF |
1.4068 |
0.59% |
| 2026-04-17 |
国寿安保沪深300ETF |
1.3986 |
-0.15% |
| 2026-04-16 |
国寿安保沪深300ETF |
1.4007 |
1.13% |
| 2026-04-15 |
国寿安保沪深300ETF |
1.3850 |
-0.31% |
| 2026-04-14 |
国寿安保沪深300ETF |
1.3893 |
1.16% |
| 2026-04-13 |
国寿安保沪深300ETF |
1.3732 |
0.20% |
| 2026-04-10 |
国寿安保沪深300ETF |
1.3704 |
1.52% |
| 2026-04-09 |
国寿安保沪深300ETF |
1.3496 |
-0.63% |
| 2026-04-08 |
国寿安保沪深300ETF |
1.3582 |
3.34% |
| 2026-04-07 |
国寿安保沪深300ETF |
1.3128 |
0.00% |
| 2026-04-03 |
国寿安保沪深300ETF |
1.3128 |
-0.84% |
| 2026-04-02 |
国寿安保沪深300ETF |
1.3239 |
-1.04% |
| 2026-04-01 |
国寿安保沪深300ETF |
1.3378 |
1.67% |
| 2026-03-31 |
国寿安保沪深300ETF |
1.3155 |
-0.93% |
| 2026-03-30 |
国寿安保沪深300ETF |
1.3278 |
-0.23% |
| 2026-03-27 |
国寿安保沪深300ETF |
1.3308 |
0.54% |
| 2026-03-26 |
国寿安保沪深300ETF |
1.3236 |
-1.33% |
| 2026-03-25 |
国寿安保沪深300ETF |
1.3412 |
1.39% |
| 2026-03-24 |
国寿安保沪深300ETF |
1.3226 |
1.28% |
| 2026-03-23 |
国寿安保沪深300ETF |
1.3057 |
-3.36% |
| 2026-03-20 |
国寿安保沪深300ETF |
1.3496 |
-0.35% |
| 2026-03-19 |
国寿安保沪深300ETF |
1.3543 |
-1.63% |
| 2026-03-18 |
国寿安保沪深300ETF |
1.3764 |
0.45% |
| 2026-03-17 |
国寿安保沪深300ETF |
1.3703 |
-0.72% |
| 2026-03-16 |
国寿安保沪深300ETF |
1.3802 |
0.05% |
| 2026-03-13 |
国寿安保沪深300ETF |
1.3795 |
-0.40% |
| 2026-03-12 |
国寿安保沪深300ETF |
1.3850 |
-0.36% |
| 2026-03-11 |
国寿安保沪深300ETF |
1.3900 |
0.62% |
| 2026-03-10 |
国寿安保沪深300ETF |
1.3814 |
1.26% |
| 2026-03-09 |
国寿安保沪深300ETF |
1.3640 |
-0.98% |
| 2026-03-06 |
国寿安保沪深300ETF |
1.3775 |
0.28% |
| 2026-03-05 |
国寿安保沪深300ETF |
1.3737 |
0.97% |
| 2026-03-04 |
国寿安保沪深300ETF |
1.3604 |
-1.13% |
| 2026-03-03 |
国寿安保沪深300ETF |
1.3758 |
-1.57% |
| 2026-03-02 |
国寿安保沪深300ETF |
1.3974 |
0.36% |
| 2026-02-27 |
国寿安保沪深300ETF |
1.3924 |
-0.34% |
| 2026-02-26 |
国寿安保沪深300ETF |
1.3971 |
-0.18% |
| 2026-02-25 |
国寿安保沪深300ETF |
1.3996 |
0.60% |
| 2026-02-24 |
国寿安保沪深300ETF |
1.3913 |
0.98% |
| 2026-02-13 |
国寿安保沪深300ETF |
1.3778 |
-1.26% |
| 2026-02-12 |
国寿安保沪深300ETF |
1.3951 |
0.14% |
| 2026-02-11 |
国寿安保沪深300ETF |
1.3932 |
-0.22% |
| 2026-02-10 |
国寿安保沪深300ETF |
1.3963 |
0.11% |
| 2026-02-09 |
国寿安保沪深300ETF |
1.3947 |
1.61% |
| 2026-02-06 |
国寿安保沪深300ETF |
1.3723 |
-0.54% |
| 2026-02-05 |
国寿安保沪深300ETF |
1.3797 |
-0.58% |
| 2026-02-04 |
国寿安保沪深300ETF |
1.3878 |
0.81% |
| 2026-02-03 |
国寿安保沪深300ETF |
1.3766 |
1.15% |
| 2026-02-02 |
国寿安保沪深300ETF |
1.3609 |
-2.18% |
| 2026-01-30 |
国寿安保沪深300ETF |
1.3905 |
-0.99% |
| 2026-01-29 |
国寿安保沪深300ETF |
1.4043 |
0.75% |
| 2026-01-28 |
国寿安保沪深300ETF |
1.3939 |
0.25% |
| 2026-01-27 |
国寿安保沪深300ETF |
1.3904 |
-0.03% |
| 2026-01-26 |
国寿安保沪深300ETF |
1.3908 |
0.08% |
| 2026-01-23 |
国寿安保沪深300ETF |
1.3897 |
-0.43% |
| 2026-01-22 |
国寿安保沪深300ETF |
1.3957 |
0.01% |
| 2026-01-21 |
国寿安保沪深300ETF |
1.3956 |
0.09% |
| 2026-01-20 |
国寿安保沪深300ETF |
1.3944 |
-0.33% |
| 2026-01-19 |
国寿安保沪深300ETF |
1.3990 |
0.04% |
| 2026-01-16 |
国寿安保沪深300ETF |
1.3984 |
-0.36% |
| 2026-01-15 |
国寿安保沪深300ETF |
1.4034 |
0.20% |
| 2026-01-14 |
国寿安保沪深300ETF |
1.4006 |
-0.38% |
| 2026-01-13 |
国寿安保沪深300ETF |
1.4060 |
-0.60% |
| 2026-01-12 |
国寿安保沪深300ETF |
1.4145 |
0.65% |
| 2026-01-09 |
国寿安保沪深300ETF |
1.4054 |
0.45% |
| 2026-01-08 |
国寿安保沪深300ETF |
1.3991 |
-0.80% |
| 2026-01-07 |
国寿安保沪深300ETF |
1.4104 |
-0.29% |
| 2026-01-06 |
国寿安保沪深300ETF |
1.4145 |
1.50% |
| 2026-01-05 |
国寿安保沪深300ETF |
1.3933 |
1.84% |
| 2025-12-31 |
国寿安保沪深300ETF |
1.3677 |
-0.46% |
| 2025-12-30 |
国寿安保沪深300ETF |
1.3740 |
0.27% |
| 2025-12-29 |
国寿安保沪深300ETF |
1.3703 |
-0.39% |
| 2025-12-26 |
国寿安保沪深300ETF |
1.3757 |
0.31% |
| 2025-12-25 |
国寿安保沪深300ETF |
1.3715 |
0.20% |
| 2025-12-24 |
国寿安保沪深300ETF |
1.3688 |
0.27% |
| 2025-12-23 |
国寿安保沪深300ETF |
1.3651 |
0.20% |
| 2025-12-22 |
国寿安保沪深300ETF |
1.3624 |
0.94% |
| 2025-12-19 |
国寿安保沪深300ETF |
1.3497 |
0.38% |
| 2025-12-18 |
国寿安保沪深300ETF |
1.3446 |
-0.58% |
| 2025-12-17 |
国寿安保沪深300ETF |
1.3524 |
1.97% |
| 2025-12-16 |
国寿安保沪深300ETF |
1.3258 |
-1.19% |
| 2025-12-15 |
国寿安保沪深300ETF |
1.3416 |
-0.60% |
| 2025-12-12 |
国寿安保沪深300ETF |
1.3497 |
0.57% |
| 2025-12-11 |
国寿安保沪深300ETF |
1.3420 |
-0.79% |
| 2025-12-10 |
国寿安保沪深300ETF |
1.3527 |
-0.11% |
| 2025-12-09 |
国寿安保沪深300ETF |
1.3542 |
-0.49% |
| 2025-12-08 |
国寿安保沪深300ETF |
1.3609 |
0.80% |
| 2025-12-05 |
国寿安保沪深300ETF |
1.3501 |
1.03% |
| 2025-12-04 |
国寿安保沪深300ETF |
1.3363 |
0.34% |
| 2025-12-03 |
国寿安保沪深300ETF |
1.3318 |
-0.49% |
| 2025-12-02 |
国寿安保沪深300ETF |
1.3384 |
-0.48% |
| 2025-12-01 |
国寿安保沪深300ETF |
1.3449 |
1.08% |
| 2025-11-28 |
国寿安保沪深300ETF |
1.3304 |
0.25% |
| 2025-11-27 |
国寿安保沪深300ETF |
1.3271 |
-0.05% |
| 2025-11-26 |
国寿安保沪深300ETF |
1.3278 |
0.61% |
| 2025-11-25 |
国寿安保沪深300ETF |
1.3198 |
0.94% |
| 2025-11-24 |
国寿安保沪深300ETF |
1.3074 |
-0.12% |
| 2025-11-21 |
国寿安保沪深300ETF |
1.3090 |
-2.48% |
| 2025-11-20 |
国寿安保沪深300ETF |
1.3415 |
-0.50% |
| 2025-11-19 |
国寿安保沪深300ETF |
1.3482 |
0.44% |
| 2025-11-18 |
国寿安保沪深300ETF |
1.3423 |
-0.61% |
| 2025-11-17 |
国寿安保沪深300ETF |
1.3506 |
-0.65% |
| 2025-11-14 |
国寿安保沪深300ETF |
1.3594 |
-1.60% |
| 2025-11-13 |
国寿安保沪深300ETF |
1.3811 |
1.19% |
| 2025-11-12 |
国寿安保沪深300ETF |
1.3647 |
-0.12% |
| 2025-11-11 |
国寿安保沪深300ETF |
1.3664 |
-0.92% |
| 2025-11-10 |
国寿安保沪深300ETF |
1.3790 |
0.36% |
| 2025-11-07 |
国寿安保沪深300ETF |
1.3741 |
-0.31% |
| 2025-11-06 |
国寿安保沪深300ETF |
1.3784 |
1.41% |
| 2025-11-05 |
国寿安保沪深300ETF |
1.3590 |
0.18% |
| 2025-11-04 |
国寿安保沪深300ETF |
1.3565 |
-0.74% |
| 2025-11-03 |
国寿安保沪深300ETF |
1.3666 |
0.27% |
| 2025-10-31 |
国寿安保沪深300ETF |
1.3629 |
-1.48% |
| 2025-10-30 |
国寿安保沪深300ETF |
1.3831 |
-0.80% |
| 2025-10-29 |
国寿安保沪深300ETF |
1.3942 |
1.17% |
| 2025-10-28 |
国寿安保沪深300ETF |
1.3779 |
-0.49% |
| 2025-10-27 |
国寿安保沪深300ETF |
1.3847 |
1.16% |
| 2025-10-24 |
国寿安保沪深300ETF |
1.3686 |
1.23% |
| 2025-10-23 |
国寿安保沪深300ETF |
1.3517 |
0.30% |
| 2025-10-22 |
国寿安保沪深300ETF |
1.3477 |
-0.33% |
| 2025-10-21 |
国寿安保沪深300ETF |
1.3521 |
1.50% |
| 2025-10-20 |
国寿安保沪深300ETF |
1.3318 |
0.53% |
| 2025-10-17 |
国寿安保沪深300ETF |
1.3248 |
-2.27% |
| 2025-10-16 |
国寿安保沪深300ETF |
1.3549 |
0.29% |
| 2025-10-15 |
国寿安保沪深300ETF |
1.3510 |
1.47% |
| 2025-10-14 |
国寿安保沪深300ETF |
1.3312 |
-1.20% |
| 2025-10-13 |
国寿安保沪深300ETF |
1.3472 |
-0.49% |
| 2025-10-10 |
国寿安保沪深300ETF |
1.3539 |
-1.95% |
| 2025-10-09 |
国寿安保沪深300ETF |
1.3808 |
1.45% |
| 2025-09-30 |
国寿安保沪深300ETF |
1.3610 |
0.47% |
| 2025-09-29 |
国寿安保沪深300ETF |
1.3546 |
1.52% |
| 2025-09-26 |
国寿安保沪深300ETF |
1.3343 |
-0.93% |
| 2025-09-25 |
国寿安保沪深300ETF |
1.3468 |
0.61% |
| 2025-09-24 |
国寿安保沪深300ETF |
1.3387 |
1.03% |
| 2025-09-23 |
国寿安保沪深300ETF |
1.3251 |
-0.06% |
| 2025-09-22 |
国寿安保沪深300ETF |
1.3259 |
0.45% |
| 2025-09-19 |
国寿安保沪深300ETF |
1.3199 |
0.08% |
| 2025-09-18 |
国寿安保沪深300ETF |
1.3188 |
-1.15% |
| 2025-09-17 |
国寿安保沪深300ETF |
1.3342 |
0.62% |
