近一季国寿安保沪港深300ETF基金净值查询
查询指定日期范围AH300ETF517300净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
AH300ETF |
0.6868 |
2.19% |
| 2024-04-30 |
AH300ETF |
0.6721 |
-0.33% |
| 2024-04-29 |
AH300ETF |
0.6743 |
0.94% |
| 2024-04-26 |
AH300ETF |
0.6680 |
1.61% |
| 2024-04-25 |
AH300ETF |
0.6574 |
0.31% |
| 2024-04-24 |
AH300ETF |
0.6554 |
0.78% |
| 2024-04-23 |
AH300ETF |
0.6503 |
-0.03% |
| 2024-04-22 |
AH300ETF |
0.6505 |
0.26% |
| 2024-04-19 |
AH300ETF |
0.6488 |
-0.81% |
| 2024-04-18 |
AH300ETF |
0.6541 |
0.31% |
| 2024-04-17 |
AH300ETF |
0.6521 |
1.10% |
| 2024-04-16 |
AH300ETF |
0.6450 |
-1.13% |
| 2024-04-15 |
AH300ETF |
0.6524 |
1.51% |
| 2024-04-12 |
AH300ETF |
0.6427 |
-1.14% |
| 2024-04-11 |
AH300ETF |
0.6501 |
-0.09% |
| 2024-04-10 |
AH300ETF |
0.6507 |
-0.23% |
| 2024-04-09 |
AH300ETF |
0.6522 |
0.02% |
