近一年国寿安保中证沪港深300ETF|AH300ETF基金净值查询
查询指定日期范围国寿安保中证沪港深300ETF517300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 |
国寿安保中证沪港深300ETF |
0.9310 |
0.54% |
| 2026-09-15 |
国寿安保中证沪港深300ETF |
0.9260 |
-0.80% |
| 2026-09-14 |
国寿安保中证沪港深300ETF |
0.9335 |
-0.42% |
| 2026-09-11 |
国寿安保中证沪港深300ETF |
0.9374 |
-0.61% |
| 2026-09-10 |
国寿安保中证沪港深300ETF |
0.9432 |
-0.59% |
| 2026-09-09 |
国寿安保中证沪港深300ETF |
0.9488 |
0.17% |
| 2026-09-08 |
国寿安保中证沪港深300ETF |
0.9472 |
-0.40% |
| 2026-09-07 |
国寿安保中证沪港深300ETF |
0.9510 |
0.11% |
| 2026-09-04 |
国寿安保中证沪港深300ETF |
0.9500 |
0.43% |
| 2026-09-03 |
国寿安保中证沪港深300ETF |
0.9459 |
-0.05% |
| 2026-09-02 |
国寿安保中证沪港深300ETF |
0.9464 |
-0.94% |
| 2026-09-01 |
国寿安保中证沪港深300ETF |
0.9553 |
-0.48% |
| 2026-08-31 |
国寿安保中证沪港深300ETF |
0.9599 |
0.27% |
| 2026-08-28 |
国寿安保中证沪港深300ETF |
0.9573 |
-0.33% |
| 2026-08-27 |
国寿安保中证沪港深300ETF |
0.9605 |
0.57% |
| 2026-08-26 |
国寿安保中证沪港深300ETF |
0.9551 |
0.75% |
| 2026-08-25 |
国寿安保中证沪港深300ETF |
0.9480 |
-0.12% |
| 2026-08-24 |
国寿安保中证沪港深300ETF |
0.9491 |
-1.45% |
| 2026-08-21 |
国寿安保中证沪港深300ETF |
0.9629 |
0.73% |
| 2026-08-20 |
国寿安保中证沪港深300ETF |
0.9559 |
0.22% |
| 2026-08-19 |
国寿安保中证沪港深300ETF |
0.9538 |
-1.92% |
| 2026-08-18 |
国寿安保中证沪港深300ETF |
0.9721 |
-0.16% |
| 2026-08-17 |
国寿安保中证沪港深300ETF |
0.9737 |
1.55% |
| 2026-08-14 |
国寿安保中证沪港深300ETF |
0.9586 |
-0.30% |
| 2026-08-13 |
国寿安保中证沪港深300ETF |
0.9615 |
-0.39% |
| 2026-08-12 |
国寿安保中证沪港深300ETF |
0.9653 |
0.19% |
| 2026-08-11 |
国寿安保中证沪港深300ETF |
0.9635 |
-0.74% |
| 2026-08-10 |
国寿安保中证沪港深300ETF |
0.9707 |
0.28% |
| 2026-08-07 |
国寿安保中证沪港深300ETF |
0.9680 |
0.76% |
| 2026-08-06 |
国寿安保中证沪港深300ETF |
0.9607 |
-0.59% |
| 2026-08-05 |
国寿安保中证沪港深300ETF |
0.9664 |
0.84% |
| 2026-08-04 |
国寿安保中证沪港深300ETF |
0.9583 |
0.71% |
| 2026-08-03 |
国寿安保中证沪港深300ETF |
0.9515 |
-0.45% |
| 2026-07-31 |
国寿安保中证沪港深300ETF |
0.9558 |
0.71% |
| 2026-07-30 |
国寿安保中证沪港深300ETF |
0.9491 |
-0.74% |
| 2026-07-29 |
国寿安保中证沪港深300ETF |
0.9562 |
1.06% |
| 2026-07-28 |
国寿安保中证沪港深300ETF |
0.9461 |
-2.00% |
| 2026-07-27 |
国寿安保中证沪港深300ETF |
0.9650 |
1.55% |
| 2026-07-24 |
国寿安保中证沪港深300ETF |
0.9500 |
-1.40% |
| 2026-07-23 |
国寿安保中证沪港深300ETF |
0.9633 |
0.44% |
| 2026-07-22 |
国寿安保中证沪港深300ETF |
0.9591 |
-0.67% |
| 2026-07-21 |
国寿安保中证沪港深300ETF |
0.9656 |
2.14% |
| 2026-07-20 |
国寿安保中证沪港深300ETF |
0.9449 |
1.87% |
| 2026-07-17 |
国寿安保中证沪港深300ETF |
0.9272 |
-3.17% |
| 2026-07-16 |
国寿安保中证沪港深300ETF |
0.9566 |
-0.87% |
| 2026-07-15 |
国寿安保中证沪港深300ETF |
0.9650 |
0.27% |
| 2026-07-14 |
国寿安保中证沪港深300ETF |
0.9624 |
1.69% |
| 2026-07-13 |
国寿安保中证沪港深300ETF |
0.9461 |
-1.10% |
| 2026-07-10 |
国寿安保中证沪港深300ETF |
0.9566 |
-1.37% |
| 2026-07-09 |
国寿安保中证沪港深300ETF |
0.9697 |
1.76% |
| 2026-07-08 |
国寿安保中证沪港深300ETF |
0.9526 |
0.38% |
| 2026-07-07 |
国寿安保中证沪港深300ETF |
0.9490 |
-0.66% |
| 2026-07-06 |
国寿安保中证沪港深300ETF |
0.9553 |
0.35% |
| 2026-07-03 |
国寿安保中证沪港深300ETF |
0.9520 |
0.79% |
| 2026-07-02 |
国寿安保中证沪港深300ETF |
0.9445 |
-2.01% |
| 2026-07-01 |
国寿安保中证沪港深300ETF |
0.9635 |
-0.48% |
| 2026-06-30 |
国寿安保中证沪港深300ETF |
0.9681 |
0.74% |
| 2026-06-29 |
国寿安保中证沪港深300ETF |
0.9610 |
1.40% |
| 2026-06-26 |
国寿安保中证沪港深300ETF |
0.9475 |
-2.62% |
| 2026-06-25 |
国寿安保中证沪港深300ETF |
0.9723 |
0.77% |
| 2026-06-24 |
国寿安保中证沪港深300ETF |
0.9649 |
0.57% |
| 2026-06-23 |
国寿安保中证沪港深300ETF |
0.9594 |
-2.56% |
| 2026-06-22 |
国寿安保中证沪港深300ETF |
0.9840 |
1.39% |
| 2026-06-18 |
国寿安保中证沪港深300ETF |
0.9703 |
-0.14% |
| 2026-06-17 |
国寿安保中证沪港深300ETF |
0.9717 |
0.55% |
| 2026-06-16 |
国寿安保中证沪港深300ETF |
0.9664 |
-0.54% |
| 2026-06-15 |
国寿安保中证沪港深300ETF |
0.9716 |
1.77% |
| 2026-06-12 |
国寿安保中证沪港深300ETF |
0.9544 |
1.27% |
| 2026-06-11 |
国寿安保中证沪港深300ETF |
0.9423 |
-0.55% |
| 2026-06-10 |
国寿安保中证沪港深300ETF |
0.9475 |
-0.93% |
| 2026-06-09 |
国寿安保中证沪港深300ETF |
0.9564 |
1.18% |
| 2026-06-08 |
国寿安保中证沪港深300ETF |
0.9451 |
-1.82% |
| 2026-06-05 |
国寿安保中证沪港深300ETF |
0.9623 |
-1.66% |
| 2026-06-04 |
国寿安保中证沪港深300ETF |
0.9783 |
-0.80% |
| 2026-06-03 |
国寿安保中证沪港深300ETF |
0.9862 |
0.08% |
| 2026-06-02 |
国寿安保中证沪港深300ETF |
0.9854 |
2.00% |
| 2026-06-01 |
国寿安保中证沪港深300ETF |
0.9657 |
-0.59% |
| 2026-05-29 |
国寿安保中证沪港深300ETF |
0.9714 |
-0.15% |
| 2026-05-28 |
国寿安保中证沪港深300ETF |
0.9729 |
-0.23% |
| 2026-05-27 |
国寿安保中证沪港深300ETF |
0.9751 |
-0.84% |
| 2026-05-26 |
国寿安保中证沪港深300ETF |
0.9833 |
0.47% |
| 2026-05-25 |
国寿安保中证沪港深300ETF |
0.9787 |
1.26% |
| 2026-05-22 |
国寿安保中证沪港深300ETF |
0.9664 |
1.19% |
| 2026-05-21 |
国寿安保中证沪港深300ETF |
0.9549 |
-1.28% |
| 2026-05-20 |
国寿安保中证沪港深300ETF |
0.9671 |
-0.24% |
| 2026-05-19 |
国寿安保中证沪港深300ETF |
0.9694 |
0.45% |
| 2026-05-18 |
国寿安保中证沪港深300ETF |
0.9651 |
-0.63% |
| 2026-05-15 |
国寿安保中证沪港深300ETF |
0.9712 |
-1.10% |
| 2026-05-14 |
国寿安保中证沪港深300ETF |
0.9819 |
-1.21% |
| 2026-05-13 |
国寿安保中证沪港深300ETF |
0.9938 |
0.83% |
| 2026-05-12 |
国寿安保中证沪港深300ETF |
0.9856 |
-0.15% |
| 2026-05-11 |
国寿安保中证沪港深300ETF |
0.9871 |
1.23% |
| 2026-05-08 |
国寿安保中证沪港深300ETF |
0.9750 |
-0.72% |
| 2026-04-30 |
国寿安保中证沪港深300ETF |
0.9598 |
-0.34% |
| 2026-04-29 |
国寿安保中证沪港深300ETF |
0.9631 |
1.17% |
| 2026-04-28 |
国寿安保中证沪港深300ETF |
0.9518 |
-0.38% |
| 2026-04-27 |
国寿安保中证沪港深300ETF |
0.9554 |
-0.08% |
| 2026-04-24 |
国寿安保中证沪港深300ETF |
0.9562 |
-0.15% |
| 2026-04-23 |
国寿安保中证沪港深300ETF |
0.9576 |
-0.47% |
| 2026-04-22 |
国寿安保中证沪港深300ETF |
0.9621 |
0.23% |
| 2026-04-21 |
国寿安保中证沪港深300ETF |
0.9599 |
0.40% |
| 2026-04-20 |
国寿安保中证沪港深300ETF |
0.9561 |
0.64% |
| 2026-04-17 |
国寿安保中证沪港深300ETF |
0.9500 |
-0.28% |
| 2026-04-16 |
国寿安保中证沪港深300ETF |
0.9527 |
1.31% |
| 2026-04-15 |
国寿安保中证沪港深300ETF |
0.9402 |
-0.02% |
| 2026-04-14 |
国寿安保中证沪港深300ETF |
0.9404 |
1.07% |
| 2026-04-13 |
国寿安保中证沪港深300ETF |
0.9303 |
-0.11% |
| 2026-04-10 |
国寿安保中证沪港深300ETF |
0.9313 |
1.28% |
| 2026-04-09 |
国寿安保中证沪港深300ETF |
0.9194 |
-0.61% |
| 2026-04-08 |
国寿安保中证沪港深300ETF |
0.9250 |
3.29% |
| 2026-04-07 |
国寿安保中证沪港深300ETF |
0.8946 |
-0.04% |
| 2026-04-03 |
国寿安保中证沪港深300ETF |
0.8950 |
-0.57% |
| 2026-04-02 |
国寿安保中证沪港深300ETF |
0.9001 |
-1.08% |
| 2026-04-01 |
国寿安保中证沪港深300ETF |
0.9099 |
1.70% |
| 2026-03-31 |
国寿安保中证沪港深300ETF |
0.8944 |
-0.66% |
| 2026-03-30 |
国寿安保中证沪港深300ETF |
0.9003 |
-0.48% |
| 2026-03-27 |
国寿安保中证沪港深300ETF |
0.9046 |
0.40% |
| 2026-03-26 |
国寿安保中证沪港深300ETF |
0.9010 |
-1.44% |
| 2026-03-25 |
国寿安保中证沪港深300ETF |
0.9140 |
1.30% |
| 2026-03-24 |
国寿安保中证沪港深300ETF |
0.9021 |
1.62% |
| 2026-03-23 |
国寿安保中证沪港深300ETF |
0.8875 |
-3.37% |
| 2026-03-20 |
国寿安保中证沪港深300ETF |
0.9174 |
-0.54% |
| 2026-03-19 |
国寿安保中证沪港深300ETF |
0.9224 |
-1.77% |
| 2026-03-18 |
国寿安保中证沪港深300ETF |
0.9387 |
0.46% |
| 2026-03-17 |
国寿安保中证沪港深300ETF |
0.9344 |
-0.48% |
| 2026-03-16 |
国寿安保中证沪港深300ETF |
0.9389 |
0.50% |
| 2026-03-13 |
国寿安保中证沪港深300ETF |
0.9342 |
-0.47% |
| 2026-03-12 |
国寿安保中证沪港深300ETF |
0.9386 |
-0.39% |
| 2026-03-11 |
国寿安保中证沪港深300ETF |
0.9423 |
0.36% |
| 2026-03-10 |
国寿安保中证沪港深300ETF |
0.9389 |
1.59% |
| 2026-03-09 |
国寿安保中证沪港深300ETF |
0.9240 |
-1.03% |
| 2026-03-06 |
国寿安保中证沪港深300ETF |
0.9336 |
0.66% |
| 2026-03-05 |
国寿安保中证沪港深300ETF |
0.9275 |
0.71% |
| 2026-03-04 |
国寿安保中证沪港深300ETF |
0.9210 |
-1.38% |
| 2026-03-03 |
国寿安保中证沪港深300ETF |
0.9337 |
-1.46% |
| 2026-03-02 |
国寿安保中证沪港深300ETF |
0.9473 |
-0.37% |
| 2026-02-27 |
国寿安保中证沪港深300ETF |
0.9508 |
-0.11% |
| 2026-02-26 |
国寿安保中证沪港深300ETF |
0.9518 |
-0.62% |
| 2026-02-25 |
国寿安保中证沪港深300ETF |
0.9577 |
0.52% |
| 2026-02-24 |
国寿安保中证沪港深300ETF |
0.9527 |
0.56% |
| 2026-02-13 |
国寿安保中证沪港深300ETF |
0.9474 |
-1.36% |
| 2026-02-12 |
国寿安保中证沪港深300ETF |
0.9603 |
-0.19% |
| 2026-02-11 |
国寿安保中证沪港深300ETF |
0.9621 |
-0.20% |
| 2026-02-10 |
国寿安保中证沪港深300ETF |
0.9640 |
0.11% |
| 2026-02-09 |
国寿安保中证沪港深300ETF |
0.9629 |
1.63% |
| 2026-02-06 |
国寿安保中证沪港深300ETF |
0.9472 |
-0.80% |
| 2026-02-05 |
国寿安保中证沪港深300ETF |
0.9548 |
-0.26% |
| 2026-02-04 |
国寿安保中证沪港深300ETF |
0.9573 |
0.44% |
| 2026-02-03 |
国寿安保中证沪港深300ETF |
0.9531 |
0.62% |
| 2026-02-02 |
国寿安保中证沪港深300ETF |
0.9472 |
-2.08% |
| 2026-01-30 |
国寿安保中证沪港深300ETF |
0.9669 |
-1.24% |
| 2026-01-29 |
国寿安保中证沪港深300ETF |
0.9789 |
0.70% |
| 2026-01-28 |
国寿安保中证沪港深300ETF |
0.9721 |
0.77% |
| 2026-01-27 |
国寿安保中证沪港深300ETF |
0.9647 |
0.50% |
| 2026-01-26 |
国寿安保中证沪港深300ETF |
0.9599 |
0.01% |
| 2026-01-23 |
国寿安保中证沪港深300ETF |
0.9598 |
-0.37% |
| 2026-01-22 |
国寿安保中证沪港深300ETF |
0.9634 |
0.02% |
| 2026-01-21 |
国寿安保中证沪港深300ETF |
0.9632 |
0.16% |
| 2026-01-20 |
国寿安保中证沪港深300ETF |
0.9617 |
-0.41% |
| 2026-01-19 |
国寿安保中证沪港深300ETF |
0.9657 |
-0.42% |
| 2026-01-16 |
国寿安保中证沪港深300ETF |
0.9698 |
-0.32% |
| 2026-01-15 |
国寿安保中证沪港深300ETF |
0.9729 |
0.03% |
| 2026-01-14 |
国寿安保中证沪港深300ETF |
0.9726 |
-0.05% |
| 2026-01-13 |
国寿安保中证沪港深300ETF |
0.9731 |
-0.17% |
| 2026-01-12 |
国寿安保中证沪港深300ETF |
0.9748 |
0.79% |
| 2026-01-09 |
国寿安保中证沪港深300ETF |
0.9671 |
0.33% |
| 2026-01-08 |
国寿安保中证沪港深300ETF |
0.9639 |
-0.97% |
| 2026-01-07 |
国寿安保中证沪港深300ETF |
0.9733 |
-0.52% |
| 2026-01-06 |
国寿安保中证沪港深300ETF |
0.9784 |
1.40% |
| 2026-01-05 |
国寿安保中证沪港深300ETF |
0.9647 |
2.15% |
| 2025-12-31 |
国寿安保中证沪港深300ETF |
0.9440 |
-0.64% |
| 2025-12-30 |
国寿安保中证沪港深300ETF |
0.9501 |
0.35% |
| 2025-12-29 |
国寿安保中证沪港深300ETF |
0.9468 |
-0.42% |
| 2025-12-26 |
国寿安保中证沪港深300ETF |
0.9508 |
0.14% |
| 2025-12-25 |
国寿安保中证沪港深300ETF |
0.9495 |
0.11% |
| 2025-12-24 |
国寿安保中证沪港深300ETF |
0.9485 |
0.17% |
| 2025-12-23 |
国寿安保中证沪港深300ETF |
0.9469 |
0.07% |
| 2025-12-22 |
国寿安保中证沪港深300ETF |
0.9462 |
0.83% |
| 2025-12-19 |
国寿安保中证沪港深300ETF |
0.9384 |
0.45% |
| 2025-12-18 |
国寿安保中证沪港深300ETF |
0.9342 |
-0.39% |
| 2025-12-17 |
国寿安保中证沪港深300ETF |
0.9379 |
1.63% |
| 2025-12-16 |
国寿安保中证沪港深300ETF |
0.9226 |
-1.30% |
| 2025-12-15 |
国寿安保中证沪港深300ETF |
0.9346 |
-0.90% |
| 2025-12-12 |
国寿安保中证沪港深300ETF |
0.9431 |
0.87% |
| 2025-12-11 |
国寿安保中证沪港深300ETF |
0.9349 |
-0.57% |
| 2025-12-10 |
国寿安保中证沪港深300ETF |
0.9403 |
0.05% |
| 2025-12-09 |
国寿安保中证沪港深300ETF |
0.9398 |
-0.57% |
| 2025-12-08 |
国寿安保中证沪港深300ETF |
0.9452 |
0.25% |
| 2025-12-05 |
国寿安保中证沪港深300ETF |
0.9428 |
0.85% |
| 2025-12-04 |
国寿安保中证沪港深300ETF |
0.9348 |
0.41% |
| 2025-12-03 |
国寿安保中证沪港深300ETF |
0.9310 |
-0.71% |
| 2025-12-02 |
国寿安保中证沪港深300ETF |
0.9377 |
-0.27% |
| 2025-12-01 |
国寿安保中证沪港深300ETF |
0.9402 |
0.95% |
| 2025-11-28 |
国寿安保中证沪港深300ETF |
0.9313 |
0.09% |
| 2025-11-27 |
国寿安保中证沪港深300ETF |
0.9305 |
-0.10% |
| 2025-11-26 |
国寿安保中证沪港深300ETF |
0.9314 |
0.47% |
| 2025-11-25 |
国寿安保中证沪港深300ETF |
0.9270 |
0.85% |
| 2025-11-24 |
国寿安保中证沪港深300ETF |
0.9192 |
0.44% |
| 2025-11-21 |
国寿安保中证沪港深300ETF |
0.9152 |
-2.34% |
| 2025-11-20 |
国寿安保中证沪港深300ETF |
0.9366 |
-0.32% |
| 2025-11-19 |
国寿安保中证沪港深300ETF |
0.9396 |
0.23% |
| 2025-11-18 |
国寿安保中证沪港深300ETF |
0.9374 |
-0.80% |
| 2025-11-17 |
国寿安保中证沪港深300ETF |
0.9449 |
-0.68% |
| 2025-11-14 |
国寿安保中证沪港深300ETF |
0.9514 |
-1.69% |
| 2025-11-13 |
国寿安保中证沪港深300ETF |
0.9675 |
0.99% |
| 2025-11-12 |
国寿安保中证沪港深300ETF |
0.9580 |
0.20% |
| 2025-11-11 |
国寿安保中证沪港深300ETF |
0.9561 |
-0.57% |
| 2025-11-10 |
国寿安保中证沪港深300ETF |
0.9616 |
0.67% |
| 2025-11-07 |
国寿安保中证沪港深300ETF |
0.9552 |
-0.58% |
| 2025-11-06 |
国寿安保中证沪港深300ETF |
0.9608 |
1.54% |
| 2025-11-05 |
国寿安保中证沪港深300ETF |
0.9460 |
0.11% |
| 2025-11-04 |
国寿安保中证沪港深300ETF |
0.9450 |
-0.69% |
| 2025-11-03 |
国寿安保中证沪港深300ETF |
0.9516 |
0.38% |
| 2025-10-31 |
国寿安保中证沪港深300ETF |
0.9480 |
-1.53% |
| 2025-10-30 |
国寿安保中证沪港深300ETF |
0.9625 |
-0.60% |
| 2025-10-29 |
国寿安保中证沪港深300ETF |
0.9683 |
0.71% |
| 2025-10-28 |
国寿安保中证沪港深300ETF |
0.9615 |
-0.45% |
| 2025-10-27 |
国寿安保中证沪港深300ETF |
0.9658 |
1.15% |
| 2025-10-24 |
国寿安保中证沪港深300ETF |
0.9547 |
1.13% |
| 2025-10-23 |
国寿安保中证沪港深300ETF |
0.9440 |
0.43% |
| 2025-10-22 |
国寿安保中证沪港深300ETF |
0.9400 |
-0.44% |
| 2025-10-21 |
国寿安保中证沪港深300ETF |
0.9442 |
1.27% |
| 2025-10-20 |
国寿安保中证沪港深300ETF |
0.9322 |
1.00% |
| 2025-10-17 |
国寿安保中证沪港深300ETF |
0.9229 |
-2.24% |
| 2025-10-16 |
国寿安保中证沪港深300ETF |
0.9436 |
0.29% |
| 2025-10-15 |
国寿安保中证沪港深300ETF |
0.9409 |
1.57% |
| 2025-10-14 |
国寿安保中证沪港深300ETF |
0.9261 |
-1.26% |
| 2025-10-13 |
国寿安保中证沪港深300ETF |
0.9378 |
-0.82% |
| 2025-10-10 |
国寿安保中证沪港深300ETF |
0.9456 |
-1.91% |
| 2025-10-09 |
国寿安保中证沪港深300ETF |
0.9640 |
0.89% |
| 2025-09-30 |
国寿安保中证沪港深300ETF |
0.9555 |
0.47% |
| 2025-09-29 |
国寿安保中证沪港深300ETF |
0.9510 |
1.61% |
| 2025-09-26 |
国寿安保中证沪港深300ETF |
0.9359 |
-1.03% |
| 2025-09-25 |
国寿安保中证沪港深300ETF |
0.9456 |
0.33% |
| 2025-09-24 |
国寿安保中证沪港深300ETF |
0.9425 |
1.15% |
| 2025-09-23 |
国寿安保中证沪港深300ETF |
0.9318 |
-0.14% |
| 2025-09-22 |
国寿安保中证沪港深300ETF |
0.9331 |
0.18% |
| 2025-09-19 |
国寿安保中证沪港深300ETF |
0.9314 |
0.03% |
| 2025-09-18 |
国寿安保中证沪港深300ETF |
0.9311 |
-1.19% |
| 2025-09-17 |
国寿安保中证沪港深300ETF |
0.9423 |
0.94% |
