国寿安保沪港深300ETF联接A基金净值查询(012663)
今天最新净值
1.2339
-0.0093 -0.75%
2026-09-15
盘中实时估值(仅供参考)
1.2518
0.0000 -0.0004%
2026-03-24 15:39:58
- 累计净值：1.2339
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.0920亿
- 最近资产：2.58亿元
- 基金公司：
- 基金经理：李康
近一年国寿安保沪港深300ETF联接A基金净值查询
近一年,国寿安保沪港深300ETF联接A(012663)基金累计收益率-0.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
012663 |
国寿安保沪港深300ETF联接A |
1.2339 |
1.2339 |
1.2432 |
1.2432 |
-0.0093 |
-0.75% |
| 2026-09-14 |
012663 |
国寿安保沪港深300ETF联接A |
1.2432 |
1.2432 |
1.2481 |
1.2481 |
-0.0049 |
-0.39% |
| 2026-09-11 |
012663 |
国寿安保沪港深300ETF联接A |
1.2481 |
1.2481 |
1.2553 |
1.2553 |
-0.0072 |
-0.57% |
| 2026-09-10 |
012663 |
国寿安保沪港深300ETF联接A |
1.2553 |
1.2553 |
1.2623 |
1.2623 |
-0.0070 |
-0.55% |
| 2026-09-09 |
012663 |
国寿安保沪港深300ETF联接A |
1.2623 |
1.2623 |
1.2603 |
1.2603 |
0.0020 |
0.16% |
| 2026-09-08 |
012663 |
国寿安保沪港深300ETF联接A |
1.2603 |
1.2603 |
1.2650 |
1.2650 |
-0.0047 |
-0.37% |
| 2026-09-07 |
012663 |
国寿安保沪港深300ETF联接A |
1.2650 |
1.2650 |
1.2638 |
1.2638 |
0.0012 |
0.09% |
| 2026-09-04 |
012663 |
国寿安保沪港深300ETF联接A |
1.2638 |
1.2638 |
1.2587 |
1.2587 |
0.0051 |
0.41% |
| 2026-09-03 |
012663 |
国寿安保沪港深300ETF联接A |
1.2587 |
1.2587 |
1.2593 |
1.2593 |
-0.0006 |
-0.05% |
| 2026-09-02 |
012663 |
国寿安保沪港深300ETF联接A |
1.2593 |
1.2593 |
1.2704 |
1.2704 |
-0.0111 |
-0.87% |
|
|
| 2026-09-01 |
012663 |
国寿安保沪港深300ETF联接A |
1.2704 |
1.2704 |
1.2761 |
1.2761 |
-0.0057 |
-0.45% |
| 2026-08-31 |
012663 |
国寿安保沪港深300ETF联接A |
1.2761 |
1.2761 |
1.2729 |
1.2729 |
0.0032 |
0.25% |
| 2026-08-28 |
012663 |
国寿安保沪港深300ETF联接A |
1.2729 |
1.2729 |
1.2769 |
1.2769 |
-0.0040 |
-0.31% |
| 2026-08-27 |
012663 |
国寿安保沪港深300ETF联接A |
1.2769 |
1.2769 |
1.2702 |
1.2702 |
0.0067 |
0.53% |
| 2026-08-26 |
012663 |
国寿安保沪港深300ETF联接A |
1.2702 |
1.2702 |
1.2613 |
1.2613 |
0.0089 |
0.71% |
| 2026-08-25 |
012663 |
国寿安保沪港深300ETF联接A |
1.2613 |
1.2613 |
1.2627 |
1.2627 |
-0.0014 |
-0.11% |
| 2026-08-24 |
012663 |
国寿安保沪港深300ETF联接A |
1.2627 |
1.2627 |
1.2799 |
1.2799 |
-0.0172 |
-1.34% |
| 2026-08-21 |
012663 |
国寿安保沪港深300ETF联接A |
1.2799 |
1.2799 |
1.2712 |
1.2712 |
0.0087 |
0.68% |
| 2026-08-20 |
012663 |
国寿安保沪港深300ETF联接A |
1.2712 |
1.2712 |
1.2685 |
1.2685 |
0.0027 |
0.21% |
| 2026-08-19 |
012663 |
国寿安保沪港深300ETF联接A |
1.2685 |
1.2685 |
1.2913 |
1.2913 |
-0.0228 |
-1.77% |
| 2026-08-18 |
012663 |
国寿安保沪港深300ETF联接A |
1.2913 |
1.2913 |
1.2933 |
1.2933 |
-0.0020 |
-0.15% |
| 2026-08-17 |
012663 |
国寿安保沪港深300ETF联接A |
1.2933 |
1.2933 |
1.2745 |
1.2745 |
0.0188 |
1.48% |
| 2026-08-14 |
012663 |
国寿安保沪港深300ETF联接A |
1.2745 |
1.2745 |
1.2781 |
1.2781 |
-0.0036 |
-0.28% |
| 2026-08-13 |
012663 |
国寿安保沪港深300ETF联接A |
1.2781 |
1.2781 |
1.2829 |
1.2829 |
-0.0048 |
-0.37% |
| 2026-08-12 |
012663 |
国寿安保沪港深300ETF联接A |
1.2829 |
1.2829 |
1.2806 |
1.2806 |
0.0023 |
0.18% |
|
|
| 2026-08-11 |
012663 |
国寿安保沪港深300ETF联接A |
1.2806 |
1.2806 |
1.2896 |
1.2896 |
-0.0090 |
-0.70% |
| 2026-08-10 |
012663 |
国寿安保沪港深300ETF联接A |
1.2896 |
1.2896 |
1.2862 |
1.2862 |
0.0034 |
0.26% |
| 2026-08-07 |
012663 |
国寿安保沪港深300ETF联接A |
1.2862 |
1.2862 |
1.2810 |
1.2810 |
0.0052 |
0.41% |
| 2026-08-06 |
012663 |
国寿安保沪港深300ETF联接A |
1.2810 |
1.2810 |
1.2881 |
1.2881 |
-0.0071 |
-0.55% |
| 2026-08-05 |
012663 |
国寿安保沪港深300ETF联接A |
1.2881 |
1.2881 |
1.2761 |
1.2761 |
0.0120 |
0.94% |
| 2026-08-04 |
012663 |
国寿安保沪港深300ETF联接A |
1.2761 |
1.2761 |
1.2678 |
1.2678 |
0.0083 |
0.65% |
| 2026-08-03 |
012663 |
国寿安保沪港深300ETF联接A |
1.2678 |
1.2678 |
1.2730 |
1.2730 |
-0.0052 |
-0.41% |
| 2026-07-31 |
012663 |
国寿安保沪港深300ETF联接A |
1.2730 |
1.2730 |
1.2648 |
1.2648 |
0.0082 |
0.65% |
| 2026-07-30 |
012663 |
国寿安保沪港深300ETF联接A |
1.2648 |
1.2648 |
1.2735 |
1.2735 |
-0.0087 |
-0.68% |
| 2026-07-29 |
012663 |
国寿安保沪港深300ETF联接A |
1.2735 |
1.2735 |
1.2612 |
1.2612 |
0.0123 |
0.98% |
| 2026-07-28 |
012663 |
国寿安保沪港深300ETF联接A |
1.2612 |
1.2612 |
1.2843 |
1.2843 |
-0.0231 |
-1.80% |
| 2026-07-27 |
012663 |
国寿安保沪港深300ETF联接A |
1.2843 |
1.2843 |
1.2660 |
1.2660 |
0.0183 |
1.45% |
| 2026-07-24 |
012663 |
国寿安保沪港深300ETF联接A |
1.2660 |
1.2660 |
1.2822 |
1.2822 |
-0.0162 |
-1.26% |
| 2026-07-23 |
012663 |
国寿安保沪港深300ETF联接A |
1.2822 |
1.2822 |
1.2773 |
1.2773 |
0.0049 |
0.38% |
| 2026-07-22 |
012663 |
国寿安保沪港深300ETF联接A |
1.2773 |
1.2773 |
1.2846 |
1.2846 |
-0.0073 |
-0.57% |
| 2026-07-21 |
012663 |
国寿安保沪港深300ETF联接A |
1.2846 |
1.2846 |
1.2588 |
1.2588 |
0.0258 |
2.05% |
| 2026-07-20 |
012663 |
国寿安保沪港深300ETF联接A |
1.2588 |
1.2588 |
1.2366 |
1.2366 |
0.0222 |
1.80% |
| 2026-07-17 |
012663 |
国寿安保沪港深300ETF联接A |
1.2366 |
1.2366 |
1.2734 |
1.2734 |
-0.0368 |
-2.89% |
| 2026-07-16 |
012663 |
国寿安保沪港深300ETF联接A |
1.2734 |
1.2734 |
1.2839 |
1.2839 |
-0.0105 |
-0.82% |
| 2026-07-15 |
012663 |
国寿安保沪港深300ETF联接A |
1.2839 |
1.2839 |
1.2806 |
1.2806 |
0.0033 |
0.26% |
| 2026-07-14 |
012663 |
国寿安保沪港深300ETF联接A |
1.2806 |
1.2806 |
1.2601 |
1.2601 |
0.0205 |
1.63% |
| 2026-07-13 |
012663 |
国寿安保沪港深300ETF联接A |
1.2601 |
1.2601 |
1.2733 |
1.2733 |
-0.0132 |
-1.04% |
| 2026-07-10 |
012663 |
国寿安保沪港深300ETF联接A |
1.2733 |
1.2733 |
1.2897 |
1.2897 |
-0.0164 |
-1.27% |
| 2026-07-09 |
012663 |
国寿安保沪港深300ETF联接A |
1.2897 |
1.2897 |
1.2683 |
1.2683 |
0.0214 |
1.69% |
| 2026-07-08 |
012663 |
国寿安保沪港深300ETF联接A |
1.2683 |
1.2683 |
1.2638 |
1.2638 |
0.0045 |
0.36% |
| 2026-07-07 |
012663 |
国寿安保沪港深300ETF联接A |
1.2638 |
1.2638 |
1.2717 |
1.2717 |
-0.0079 |
-0.62% |
| 2026-07-06 |
012663 |
国寿安保沪港深300ETF联接A |
1.2717 |
1.2717 |
1.2676 |
1.2676 |
0.0041 |
0.32% |
| 2026-07-03 |
012663 |
国寿安保沪港深300ETF联接A |
1.2676 |
1.2676 |
1.2582 |
1.2582 |
0.0094 |
0.75% |
| 2026-07-02 |
012663 |
国寿安保沪港深300ETF联接A |
1.2582 |
1.2582 |
1.2820 |
1.2820 |
-0.0238 |
-1.86% |
| 2026-07-01 |
012663 |
国寿安保沪港深300ETF联接A |
1.2820 |
1.2820 |
1.2878 |
1.2878 |
-0.0058 |
-0.45% |
| 2026-06-30 |
012663 |
国寿安保沪港深300ETF联接A |
1.2878 |
1.2878 |
1.2783 |
1.2783 |
0.0095 |
0.74% |
| 2026-06-29 |
012663 |
国寿安保沪港深300ETF联接A |
1.2783 |
1.2783 |
1.2614 |
1.2614 |
0.0169 |
1.34% |
| 2026-06-26 |
012663 |
国寿安保沪港深300ETF联接A |
1.2614 |
1.2614 |
1.2973 |
1.2973 |
-0.0359 |
-2.77% |
| 2026-06-25 |
012663 |
国寿安保沪港深300ETF联接A |
1.2973 |
1.2973 |
1.2871 |
1.2871 |
0.0102 |
0.79% |
| 2026-06-24 |
012663 |
国寿安保沪港深300ETF联接A |
1.2871 |
1.2871 |
1.2812 |
1.2812 |
0.0059 |
0.46% |
| 2026-06-23 |
012663 |
国寿安保沪港深300ETF联接A |
1.2812 |
1.2812 |
1.3136 |
1.3136 |
-0.0324 |
-2.47% |
| 2026-06-22 |
012663 |
国寿安保沪港深300ETF联接A |
1.3136 |
1.3136 |
1.2960 |
1.2960 |
0.0176 |
1.36% |
| 2026-06-18 |
012663 |
国寿安保沪港深300ETF联接A |
1.2960 |
1.2960 |
1.2977 |
1.2977 |
-0.0017 |
-0.13% |
| 2026-06-17 |
012663 |
国寿安保沪港深300ETF联接A |
1.2977 |
1.2977 |
1.2911 |
1.2911 |
0.0066 |
0.51% |
| 2026-06-16 |
012663 |
国寿安保沪港深300ETF联接A |
1.2911 |
1.2911 |
1.2976 |
1.2976 |
-0.0065 |
-0.50% |
| 2026-06-15 |
012663 |
国寿安保沪港深300ETF联接A |
1.2976 |
1.2976 |
1.2761 |
1.2761 |
0.0215 |
1.68% |
| 2026-06-12 |
012663 |
国寿安保沪港深300ETF联接A |
1.2761 |
1.2761 |
1.2610 |
1.2610 |
0.0151 |
1.20% |
| 2026-06-11 |
012663 |
国寿安保沪港深300ETF联接A |
1.2610 |
1.2610 |
1.2675 |
1.2675 |
-0.0065 |
-0.51% |
| 2026-06-10 |
012663 |
国寿安保沪港深300ETF联接A |
1.2675 |
1.2675 |
1.2786 |
1.2786 |
-0.0111 |
-0.87% |
| 2026-06-09 |
012663 |
国寿安保沪港深300ETF联接A |
1.2786 |
1.2786 |
1.2645 |
1.2645 |
0.0141 |
1.12% |
| 2026-06-08 |
012663 |
国寿安保沪港深300ETF联接A |
1.2645 |
1.2645 |
1.2860 |
1.2860 |
-0.0215 |
-1.67% |
| 2026-06-05 |
012663 |
国寿安保沪港深300ETF联接A |
1.2860 |
1.2860 |
1.3060 |
1.3060 |
-0.0200 |
-1.53% |
| 2026-06-04 |
012663 |
国寿安保沪港深300ETF联接A |
1.3060 |
1.3060 |
1.3158 |
1.3158 |
-0.0098 |
-0.74% |
| 2026-06-03 |
012663 |
国寿安保沪港深300ETF联接A |
1.3158 |
1.3158 |
1.3148 |
1.3148 |
0.0010 |
0.08% |
| 2026-06-02 |
012663 |
国寿安保沪港深300ETF联接A |
1.3148 |
1.3148 |
1.2903 |
1.2903 |
0.0245 |
1.90% |
| 2026-06-01 |
012663 |
国寿安保沪港深300ETF联接A |
1.2903 |
1.2903 |
1.2974 |
1.2974 |
-0.0071 |
-0.55% |
| 2026-05-29 |
012663 |
国寿安保沪港深300ETF联接A |
1.2974 |
1.2974 |
1.2992 |
1.2992 |
-0.0018 |
-0.14% |
| 2026-05-28 |
012663 |
国寿安保沪港深300ETF联接A |
1.2992 |
1.2992 |
1.3020 |
1.3020 |
-0.0028 |
-0.22% |
| 2026-05-27 |
012663 |
国寿安保沪港深300ETF联接A |
1.3020 |
1.3020 |
1.3126 |
1.3126 |
-0.0106 |
-0.81% |
| 2026-05-26 |
012663 |
国寿安保沪港深300ETF联接A |
1.3126 |
1.3126 |
1.3077 |
1.3077 |
0.0049 |
0.37% |
| 2026-05-25 |
012663 |
国寿安保沪港深300ETF联接A |
1.3077 |
1.3077 |
1.2923 |
1.2923 |
0.0154 |
1.19% |
| 2026-05-22 |
012663 |
国寿安保沪港深300ETF联接A |
1.2923 |
1.2923 |
1.2768 |
1.2768 |
0.0155 |
1.21% |
| 2026-05-21 |
012663 |
国寿安保沪港深300ETF联接A |
1.2768 |
1.2768 |
1.2918 |
1.2918 |
-0.0150 |
-1.16% |
| 2026-05-20 |
012663 |
国寿安保沪港深300ETF联接A |
1.2918 |
1.2918 |
1.2947 |
1.2947 |
-0.0029 |
-0.22% |
| 2026-05-19 |
012663 |
国寿安保沪港深300ETF联接A |
1.2947 |
1.2947 |
1.2894 |
1.2894 |
0.0053 |
0.41% |
| 2026-05-18 |
012663 |
国寿安保沪港深300ETF联接A |
1.2894 |
1.2894 |
1.2969 |
1.2969 |
-0.0075 |
-0.58% |
| 2026-05-15 |
012663 |
国寿安保沪港深300ETF联接A |
1.2969 |
1.2969 |
1.3101 |
1.3101 |
-0.0132 |
-1.01% |
| 2026-05-14 |
012663 |
国寿安保沪港深300ETF联接A |
1.3101 |
1.3101 |
1.3248 |
1.3248 |
-0.0147 |
-1.11% |
| 2026-05-13 |
012663 |
国寿安保沪港深300ETF联接A |
1.3248 |
1.3248 |
1.3147 |
1.3147 |
0.0101 |
0.77% |
| 2026-05-12 |
012663 |
国寿安保沪港深300ETF联接A |
1.3147 |
1.3147 |
1.3166 |
1.3166 |
-0.0019 |
-0.14% |
| 2026-05-11 |
012663 |
国寿安保沪港深300ETF联接A |
1.3166 |
1.3166 |
1.3016 |
1.3016 |
0.0150 |
1.15% |
| 2026-05-08 |
012663 |
国寿安保沪港深300ETF联接A |
1.3016 |
1.3016 |
1.3104 |
1.3104 |
-0.0088 |
-0.67% |
| 2026-04-30 |
012663 |
国寿安保沪港深300ETF联接A |
1.2829 |
1.2829 |
1.2870 |
1.2870 |
-0.0041 |
-0.32% |
| 2026-04-29 |
012663 |
国寿安保沪港深300ETF联接A |
1.2870 |
1.2870 |
1.2731 |
1.2731 |
0.0139 |
1.09% |
| 2026-04-28 |
012663 |
国寿安保沪港深300ETF联接A |
1.2731 |
1.2731 |
1.2775 |
1.2775 |
-0.0044 |
-0.34% |
| 2026-04-27 |
012663 |
国寿安保沪港深300ETF联接A |
1.2775 |
1.2775 |
1.2785 |
1.2785 |
-0.0010 |
-0.08% |
| 2026-04-24 |
012663 |
国寿安保沪港深300ETF联接A |
1.2785 |
1.2785 |
1.2802 |
1.2802 |
-0.0017 |
-0.13% |
| 2026-04-23 |
012663 |
国寿安保沪港深300ETF联接A |
1.2802 |
1.2802 |
1.2858 |
1.2858 |
-0.0056 |
-0.44% |
| 2026-04-22 |
012663 |
国寿安保沪港深300ETF联接A |
1.2858 |
1.2858 |
1.2831 |
1.2831 |
0.0027 |
0.21% |
| 2026-04-21 |
012663 |
国寿安保沪港深300ETF联接A |
1.2831 |
1.2831 |
1.2784 |
1.2784 |
0.0047 |
0.37% |
| 2026-04-20 |
012663 |
国寿安保沪港深300ETF联接A |
1.2784 |
1.2784 |
1.2709 |
1.2709 |
0.0075 |
0.59% |
| 2026-04-17 |
012663 |
国寿安保沪港深300ETF联接A |
1.2709 |
1.2709 |
1.2742 |
1.2742 |
-0.0033 |
-0.26% |
| 2026-04-16 |
012663 |
国寿安保沪港深300ETF联接A |
1.2742 |
1.2742 |
1.2589 |
1.2589 |
0.0153 |
1.22% |
| 2026-04-15 |
012663 |
国寿安保沪港深300ETF联接A |
1.2589 |
1.2589 |
1.2591 |
1.2591 |
-0.0002 |
-0.02% |
| 2026-04-14 |
012663 |
国寿安保沪港深300ETF联接A |
1.2591 |
1.2591 |
1.2467 |
1.2467 |
0.0124 |
0.99% |
| 2026-04-13 |
012663 |
国寿安保沪港深300ETF联接A |
1.2467 |
1.2467 |
1.2480 |
1.2480 |
-0.0013 |
-0.10% |
| 2026-04-10 |
012663 |
国寿安保沪港深300ETF联接A |
1.2480 |
1.2480 |
1.2335 |
1.2335 |
0.0145 |
1.18% |
| 2026-04-09 |
012663 |
国寿安保沪港深300ETF联接A |
1.2335 |
1.2335 |
1.2403 |
1.2403 |
-0.0068 |
-0.55% |
| 2026-04-08 |
012663 |
国寿安保沪港深300ETF联接A |
1.2403 |
1.2403 |
1.2032 |
1.2032 |
0.0371 |
3.08% |
| 2026-04-07 |
012663 |
国寿安保沪港深300ETF联接A |
1.2032 |
1.2032 |
1.2037 |
1.2037 |
-0.0005 |
-0.04% |
| 2026-04-03 |
012663 |
国寿安保沪港深300ETF联接A |
1.2037 |
1.2037 |
1.2099 |
1.2099 |
-0.0062 |
-0.51% |
| 2026-04-02 |
012663 |
国寿安保沪港深300ETF联接A |
1.2099 |
1.2099 |
1.2219 |
1.2219 |
-0.0120 |
-0.98% |
| 2026-04-01 |
012663 |
国寿安保沪港深300ETF联接A |
1.2219 |
1.2219 |
1.2030 |
1.2030 |
0.0189 |
1.57% |
| 2026-03-31 |
012663 |
国寿安保沪港深300ETF联接A |
1.2030 |
1.2030 |
1.2102 |
1.2102 |
-0.0072 |
-0.59% |
| 2026-03-30 |
012663 |
国寿安保沪港深300ETF联接A |
1.2102 |
1.2102 |
1.2154 |
1.2154 |
-0.0052 |
-0.43% |
| 2026-03-27 |
012663 |
国寿安保沪港深300ETF联接A |
1.2154 |
1.2154 |
1.2110 |
1.2110 |
0.0044 |
0.36% |
| 2026-03-26 |
012663 |
国寿安保沪港深300ETF联接A |
1.2110 |
1.2110 |
1.2269 |
1.2269 |
-0.0159 |
-1.30% |
| 2026-03-25 |
012663 |
国寿安保沪港深300ETF联接A |
1.2269 |
1.2269 |
1.2124 |
1.2124 |
0.0145 |
1.20% |
| 2026-03-24 |
012663 |
国寿安保沪港深300ETF联接A |
1.2124 |
1.2124 |
1.1946 |
1.1946 |
0.0178 |
1.49% |
| 2026-03-23 |
012663 |
国寿安保沪港深300ETF联接A |
1.1946 |
1.1946 |
1.2310 |
1.2310 |
-0.0364 |
-2.96% |
| 2026-03-20 |
012663 |
国寿安保沪港深300ETF联接A |
1.2310 |
1.2310 |
1.2371 |
1.2371 |
-0.0061 |
-0.49% |
| 2026-03-19 |
012663 |
国寿安保沪港深300ETF联接A |
1.2371 |
1.2371 |
1.2570 |
1.2570 |
-0.0199 |
-1.58% |
| 2026-03-18 |
012663 |
国寿安保沪港深300ETF联接A |
1.2570 |
1.2570 |
1.2518 |
1.2518 |
0.0052 |
0.42% |
| 2026-03-17 |
012663 |
国寿安保沪港深300ETF联接A |
1.2518 |
1.2518 |
1.2572 |
1.2572 |
-0.0054 |
-0.43% |
| 2026-03-16 |
012663 |
国寿安保沪港深300ETF联接A |
1.2572 |
1.2572 |
1.2515 |
1.2515 |
0.0057 |
0.46% |
| 2026-03-13 |
012663 |
国寿安保沪港深300ETF联接A |
1.2515 |
1.2515 |
1.2569 |
1.2569 |
-0.0054 |
-0.43% |
| 2026-03-12 |
012663 |
国寿安保沪港深300ETF联接A |
1.2569 |
1.2569 |
1.2614 |
1.2614 |
-0.0045 |
-0.36% |
| 2026-03-11 |
012663 |
国寿安保沪港深300ETF联接A |
1.2614 |
1.2614 |
1.2573 |
1.2573 |
0.0041 |
0.33% |
| 2026-03-10 |
012663 |
国寿安保沪港深300ETF联接A |
1.2573 |
1.2573 |
1.2391 |
1.2391 |
0.0182 |
1.47% |
| 2026-03-09 |
012663 |
国寿安保沪港深300ETF联接A |
1.2391 |
1.2391 |
1.2508 |
1.2508 |
-0.0117 |
-0.94% |
| 2026-03-06 |
012663 |
国寿安保沪港深300ETF联接A |
1.2508 |
1.2508 |
1.2434 |
1.2434 |
0.0074 |
0.60% |
| 2026-03-05 |
012663 |
国寿安保沪港深300ETF联接A |
1.2434 |
1.2434 |
1.2355 |
1.2355 |
0.0079 |
0.64% |
| 2026-03-04 |
012663 |
国寿安保沪港深300ETF联接A |
1.2355 |
1.2355 |
1.2509 |
1.2509 |
-0.0154 |
-1.23% |
| 2026-03-03 |
012663 |
国寿安保沪港深300ETF联接A |
1.2509 |
1.2509 |
1.2675 |
1.2675 |
-0.0166 |
-1.31% |
| 2026-03-02 |
012663 |
国寿安保沪港深300ETF联接A |
1.2675 |
1.2675 |
1.2718 |
1.2718 |
-0.0043 |
-0.34% |
| 2026-02-27 |
012663 |
国寿安保沪港深300ETF联接A |
1.2718 |
1.2718 |
1.2729 |
1.2729 |
-0.0011 |
-0.09% |
| 2026-02-26 |
012663 |
国寿安保沪港深300ETF联接A |
1.2729 |
1.2729 |
1.2801 |
1.2801 |
-0.0072 |
-0.56% |
| 2026-02-25 |
012663 |
国寿安保沪港深300ETF联接A |
1.2801 |
1.2801 |
1.2742 |
1.2742 |
0.0059 |
0.46% |
| 2026-02-24 |
012663 |
国寿安保沪港深300ETF联接A |
1.2742 |
1.2742 |
1.2683 |
1.2683 |
0.0059 |
0.47% |
| 2026-02-13 |
012663 |
国寿安保沪港深300ETF联接A |
1.2683 |
1.2683 |
1.2844 |
1.2844 |
-0.0161 |
-1.25% |
| 2026-02-12 |
012663 |
国寿安保沪港深300ETF联接A |
1.2844 |
1.2844 |
1.2866 |
1.2866 |
-0.0022 |
-0.17% |
| 2026-02-11 |
012663 |
国寿安保沪港深300ETF联接A |
1.2866 |
1.2866 |
1.2890 |
1.2890 |
-0.0024 |
-0.19% |
| 2026-02-10 |
012663 |
国寿安保沪港深300ETF联接A |
1.2890 |
1.2890 |
1.2876 |
1.2876 |
0.0014 |
0.11% |
| 2026-02-09 |
012663 |
国寿安保沪港深300ETF联接A |
1.2876 |
1.2876 |
1.2681 |
1.2681 |
0.0195 |
1.54% |
| 2026-02-06 |
012663 |
国寿安保沪港深300ETF联接A |
1.2681 |
1.2681 |
1.2775 |
1.2775 |
-0.0094 |
-0.74% |
| 2026-02-05 |
012663 |
国寿安保沪港深300ETF联接A |
1.2775 |
1.2775 |
1.2807 |
1.2807 |
-0.0032 |
-0.25% |
| 2026-02-04 |
012663 |
国寿安保沪港深300ETF联接A |
1.2807 |
1.2807 |
1.2754 |
1.2754 |
0.0053 |
0.42% |
| 2026-02-03 |
012663 |
国寿安保沪港深300ETF联接A |
1.2754 |
1.2754 |
1.2681 |
1.2681 |
0.0073 |
0.58% |
| 2026-02-02 |
012663 |
国寿安保沪港深300ETF联接A |
1.2681 |
1.2681 |
1.2926 |
1.2926 |
-0.0245 |
-1.90% |
| 2026-01-30 |
012663 |
国寿安保沪港深300ETF联接A |
1.2926 |
1.2926 |
1.3076 |
1.3076 |
-0.0150 |
-1.15% |
| 2026-01-29 |
012663 |
国寿安保沪港深300ETF联接A |
1.3076 |
1.3076 |
1.2991 |
1.2991 |
0.0085 |
0.65% |
| 2026-01-28 |
012663 |
国寿安保沪港深300ETF联接A |
1.2991 |
1.2991 |
1.2899 |
1.2899 |
0.0092 |
0.71% |
| 2026-01-27 |
012663 |
国寿安保沪港深300ETF联接A |
1.2899 |
1.2899 |
1.2839 |
1.2839 |
0.0060 |
0.47% |
| 2026-01-26 |
012663 |
国寿安保沪港深300ETF联接A |
1.2839 |
1.2839 |
1.2838 |
1.2838 |
0.0001 |
0.01% |
| 2026-01-23 |
012663 |
国寿安保沪港深300ETF联接A |
1.2838 |
1.2838 |
1.2881 |
1.2881 |
-0.0043 |
-0.33% |
| 2026-01-22 |
012663 |
国寿安保沪港深300ETF联接A |
1.2881 |
1.2881 |
1.2878 |
1.2878 |
0.0003 |
0.02% |
| 2026-01-21 |
012663 |
国寿安保沪港深300ETF联接A |
1.2878 |
1.2878 |
1.2860 |
1.2860 |
0.0018 |
0.14% |
| 2026-01-20 |
012663 |
国寿安保沪港深300ETF联接A |
1.2860 |
1.2860 |
1.2909 |
1.2909 |
-0.0049 |
-0.38% |
| 2026-01-19 |
012663 |
国寿安保沪港深300ETF联接A |
1.2909 |
1.2909 |
1.2960 |
1.2960 |
-0.0051 |
-0.39% |
| 2026-01-16 |
012663 |
国寿安保沪港深300ETF联接A |
1.2960 |
1.2960 |
1.2999 |
1.2999 |
-0.0039 |
-0.30% |
| 2026-01-15 |
012663 |
国寿安保沪港深300ETF联接A |
1.2999 |
1.2999 |
1.2992 |
1.2992 |
0.0007 |
0.05% |
| 2026-01-14 |
012663 |
国寿安保沪港深300ETF联接A |
1.2992 |
1.2992 |
1.3005 |
1.3005 |
-0.0013 |
-0.10% |
| 2026-01-13 |
012663 |
国寿安保沪港深300ETF联接A |
1.3005 |
1.3005 |
1.3026 |
1.3026 |
-0.0021 |
-0.16% |
| 2026-01-12 |
012663 |
国寿安保沪港深300ETF联接A |
1.3026 |
1.3026 |
1.2927 |
1.2927 |
0.0099 |
0.77% |
| 2026-01-09 |
012663 |
国寿安保沪港深300ETF联接A |
1.2927 |
1.2927 |
1.2887 |
1.2887 |
0.0040 |
0.31% |
| 2026-01-08 |
012663 |
国寿安保沪港深300ETF联接A |
1.2887 |
1.2887 |
1.3003 |
1.3003 |
-0.0116 |
-0.89% |
| 2026-01-07 |
012663 |
国寿安保沪港深300ETF联接A |
1.3003 |
1.3003 |
1.3066 |
1.3066 |
-0.0063 |
-0.48% |
| 2026-01-06 |
012663 |
国寿安保沪港深300ETF联接A |
1.3066 |
1.3066 |
1.2899 |
1.2899 |
0.0167 |
1.29% |
| 2026-01-05 |
012663 |
国寿安保沪港深300ETF联接A |
1.2899 |
1.2899 |
1.2641 |
1.2641 |
0.0258 |
2.04% |
| 2025-12-31 |
012663 |
国寿安保沪港深300ETF联接A |
1.2641 |
1.2641 |
1.2717 |
1.2717 |
-0.0076 |
-0.60% |
| 2025-12-30 |
012663 |
国寿安保沪港深300ETF联接A |
1.2717 |
1.2717 |
1.2676 |
1.2676 |
0.0041 |
0.32% |
| 2025-12-29 |
012663 |
国寿安保沪港深300ETF联接A |
1.2676 |
1.2676 |
1.2726 |
1.2726 |
-0.0050 |
-0.39% |
| 2025-12-26 |
012663 |
国寿安保沪港深300ETF联接A |
1.2726 |
1.2726 |
1.2710 |
1.2710 |
0.0016 |
0.13% |
| 2025-12-25 |
012663 |
国寿安保沪港深300ETF联接A |
1.2710 |
1.2710 |
1.2697 |
1.2697 |
0.0013 |
0.10% |
| 2025-12-24 |
012663 |
国寿安保沪港深300ETF联接A |
1.2697 |
1.2697 |
1.2678 |
1.2678 |
0.0019 |
0.15% |
| 2025-12-23 |
012663 |
国寿安保沪港深300ETF联接A |
1.2678 |
1.2678 |
1.2669 |
1.2669 |
0.0009 |
0.07% |
| 2025-12-22 |
012663 |
国寿安保沪港深300ETF联接A |
1.2669 |
1.2669 |
1.2572 |
1.2572 |
0.0097 |
0.77% |
| 2025-12-19 |
012663 |
国寿安保沪港深300ETF联接A |
1.2572 |
1.2572 |
1.2520 |
1.2520 |
0.0052 |
0.42% |
| 2025-12-18 |
012663 |
国寿安保沪港深300ETF联接A |
1.2520 |
1.2520 |
1.2567 |
1.2567 |
-0.0047 |
-0.37% |
| 2025-12-17 |
012663 |
国寿安保沪港深300ETF联接A |
1.2567 |
1.2567 |
1.2378 |
1.2378 |
0.0189 |
1.53% |
| 2025-12-16 |
012663 |
国寿安保沪港深300ETF联接A |
1.2378 |
1.2378 |
1.2520 |
1.2520 |
-0.0142 |
-1.13% |
| 2025-12-15 |
012663 |
国寿安保沪港深300ETF联接A |
1.2520 |
1.2520 |
1.2626 |
1.2626 |
-0.0106 |
-0.84% |
| 2025-12-12 |
012663 |
国寿安保沪港深300ETF联接A |
1.2626 |
1.2626 |
1.2524 |
1.2524 |
0.0102 |
0.81% |
| 2025-12-11 |
012663 |
国寿安保沪港深300ETF联接A |
1.2524 |
1.2524 |
1.2591 |
1.2591 |
-0.0067 |
-0.53% |
| 2025-12-10 |
012663 |
国寿安保沪港深300ETF联接A |
1.2591 |
1.2591 |
1.2585 |
1.2585 |
0.0006 |
0.05% |
| 2025-12-09 |
012663 |
国寿安保沪港深300ETF联接A |
1.2585 |
1.2585 |
1.2653 |
1.2653 |
-0.0068 |
-0.54% |
| 2025-12-08 |
012663 |
国寿安保沪港深300ETF联接A |
1.2653 |
1.2653 |
1.2623 |
1.2623 |
0.0030 |
0.24% |
| 2025-12-05 |
012663 |
国寿安保沪港深300ETF联接A |
1.2623 |
1.2623 |
1.2523 |
1.2523 |
0.0100 |
0.80% |
| 2025-12-04 |
012663 |
国寿安保沪港深300ETF联接A |
1.2523 |
1.2523 |
1.2475 |
1.2475 |
0.0048 |
0.38% |
| 2025-12-03 |
012663 |
国寿安保沪港深300ETF联接A |
1.2475 |
1.2475 |
1.2559 |
1.2559 |
-0.0084 |
-0.67% |
| 2025-12-02 |
012663 |
国寿安保沪港深300ETF联接A |
1.2559 |
1.2559 |
1.2590 |
1.2590 |
-0.0031 |
-0.25% |
| 2025-12-01 |
012663 |
国寿安保沪港深300ETF联接A |
1.2590 |
1.2590 |
1.2479 |
1.2479 |
0.0111 |
0.89% |
| 2025-11-28 |
012663 |
国寿安保沪港深300ETF联接A |
1.2479 |
1.2479 |
1.2469 |
1.2469 |
0.0010 |
0.08% |
| 2025-11-27 |
012663 |
国寿安保沪港深300ETF联接A |
1.2469 |
1.2469 |
1.2480 |
1.2480 |
-0.0011 |
-0.09% |
| 2025-11-26 |
012663 |
国寿安保沪港深300ETF联接A |
1.2480 |
1.2480 |
1.2425 |
1.2425 |
0.0055 |
0.44% |
| 2025-11-25 |
012663 |
国寿安保沪港深300ETF联接A |
1.2425 |
1.2425 |
1.2328 |
1.2328 |
0.0097 |
0.79% |
| 2025-11-24 |
012663 |
国寿安保沪港深300ETF联接A |
1.2328 |
1.2328 |
1.2278 |
1.2278 |
0.0050 |
0.41% |
| 2025-11-21 |
012663 |
国寿安保沪港深300ETF联接A |
1.2278 |
1.2278 |
1.2546 |
1.2546 |
-0.0268 |
-2.14% |
| 2025-11-20 |
012663 |
国寿安保沪港深300ETF联接A |
1.2546 |
1.2546 |
1.2583 |
1.2583 |
-0.0037 |
-0.29% |
| 2025-11-19 |
012663 |
国寿安保沪港深300ETF联接A |
1.2583 |
1.2583 |
1.2556 |
1.2556 |
0.0027 |
0.22% |
| 2025-11-18 |
012663 |
国寿安保沪港深300ETF联接A |
1.2556 |
1.2556 |
1.2650 |
1.2650 |
-0.0094 |
-0.74% |
| 2025-11-17 |
012663 |
国寿安保沪港深300ETF联接A |
1.2650 |
1.2650 |
1.2731 |
1.2731 |
-0.0081 |
-0.64% |
| 2025-11-14 |
012663 |
国寿安保沪港深300ETF联接A |
1.2731 |
1.2731 |
1.2933 |
1.2933 |
-0.0202 |
-1.56% |
| 2025-11-13 |
012663 |
国寿安保沪港深300ETF联接A |
1.2933 |
1.2933 |
1.2814 |
1.2814 |
0.0119 |
0.93% |
| 2025-11-12 |
012663 |
国寿安保沪港深300ETF联接A |
1.2814 |
1.2814 |
1.2790 |
1.2790 |
0.0024 |
0.19% |
| 2025-11-11 |
012663 |
国寿安保沪港深300ETF联接A |
1.2790 |
1.2790 |
1.2859 |
1.2859 |
-0.0069 |
-0.54% |
| 2025-11-10 |
012663 |
国寿安保沪港深300ETF联接A |
1.2859 |
1.2859 |
1.2779 |
1.2779 |
0.0080 |
0.63% |
| 2025-11-07 |
012663 |
国寿安保沪港深300ETF联接A |
1.2779 |
1.2779 |
1.2849 |
1.2849 |
-0.0070 |
-0.54% |
| 2025-11-06 |
012663 |
国寿安保沪港深300ETF联接A |
1.2849 |
1.2849 |
1.2664 |
1.2664 |
0.0185 |
1.46% |
| 2025-11-05 |
012663 |
国寿安保沪港深300ETF联接A |
1.2664 |
1.2664 |
1.2651 |
1.2651 |
0.0013 |
0.10% |
| 2025-11-04 |
012663 |
国寿安保沪港深300ETF联接A |
1.2651 |
1.2651 |
1.2734 |
1.2734 |
-0.0083 |
-0.65% |
| 2025-11-03 |
012663 |
国寿安保沪港深300ETF联接A |
1.2734 |
1.2734 |
1.2689 |
1.2689 |
0.0045 |
0.35% |
| 2025-10-31 |
012663 |
国寿安保沪港深300ETF联接A |
1.2689 |
1.2689 |
1.2870 |
1.2870 |
-0.0181 |
-1.41% |
| 2025-10-30 |
012663 |
国寿安保沪港深300ETF联接A |
1.2870 |
1.2870 |
1.2943 |
1.2943 |
-0.0073 |
-0.56% |
| 2025-10-29 |
012663 |
国寿安保沪港深300ETF联接A |
1.2943 |
1.2943 |
1.2858 |
1.2858 |
0.0085 |
0.66% |
| 2025-10-28 |
012663 |
国寿安保沪港深300ETF联接A |
1.2858 |
1.2858 |
1.2912 |
1.2912 |
-0.0054 |
-0.42% |
| 2025-10-27 |
012663 |
国寿安保沪港深300ETF联接A |
1.2912 |
1.2912 |
1.2773 |
1.2773 |
0.0139 |
1.09% |
| 2025-10-24 |
012663 |
国寿安保沪港深300ETF联接A |
1.2773 |
1.2773 |
1.2639 |
1.2639 |
0.0134 |
1.06% |
| 2025-10-23 |
012663 |
国寿安保沪港深300ETF联接A |
1.2639 |
1.2639 |
1.2589 |
1.2589 |
0.0050 |
0.40% |
| 2025-10-22 |
012663 |
国寿安保沪港深300ETF联接A |
1.2589 |
1.2589 |
1.2641 |
1.2641 |
-0.0052 |
-0.41% |
| 2025-10-21 |
012663 |
国寿安保沪港深300ETF联接A |
1.2641 |
1.2641 |
1.2491 |
1.2491 |
0.0150 |
1.20% |
| 2025-10-20 |
012663 |
国寿安保沪港深300ETF联接A |
1.2491 |
1.2491 |
1.2375 |
1.2375 |
0.0116 |
0.94% |
| 2025-10-17 |
012663 |
国寿安保沪港深300ETF联接A |
1.2375 |
1.2375 |
1.2634 |
1.2634 |
-0.0259 |
-2.05% |
| 2025-10-16 |
012663 |
国寿安保沪港深300ETF联接A |
1.2634 |
1.2634 |
1.2600 |
1.2600 |
0.0034 |
0.27% |
| 2025-10-15 |
012663 |
国寿安保沪港深300ETF联接A |
1.2600 |
1.2600 |
1.2415 |
1.2415 |
0.0185 |
1.49% |
| 2025-10-14 |
012663 |
国寿安保沪港深300ETF联接A |
1.2415 |
1.2415 |
1.2561 |
1.2561 |
-0.0146 |
-1.16% |
| 2025-10-13 |
012663 |
国寿安保沪港深300ETF联接A |
1.2561 |
1.2561 |
1.2659 |
1.2659 |
-0.0098 |
-0.77% |
| 2025-10-10 |
012663 |
国寿安保沪港深300ETF联接A |
1.2659 |
1.2659 |
1.2890 |
1.2890 |
-0.0231 |
-1.79% |
| 2025-10-09 |
012663 |
国寿安保沪港深300ETF联接A |
1.2890 |
1.2890 |
1.2784 |
1.2784 |
0.0106 |
0.83% |
| 2025-09-30 |
012663 |
国寿安保沪港深300ETF联接A |
1.2784 |
1.2784 |
1.2724 |
1.2724 |
0.0060 |
0.47% |
| 2025-09-29 |
012663 |
国寿安保沪港深300ETF联接A |
1.2724 |
1.2724 |
1.2532 |
1.2532 |
0.0192 |
1.53% |
| 2025-09-26 |
012663 |
国寿安保沪港深300ETF联接A |
1.2532 |
1.2532 |
1.2653 |
1.2653 |
-0.0121 |
-0.96% |
| 2025-09-25 |
012663 |
国寿安保沪港深300ETF联接A |
1.2653 |
1.2653 |
1.2614 |
1.2614 |
0.0039 |
0.31% |
| 2025-09-24 |
012663 |
国寿安保沪港深300ETF联接A |
1.2614 |
1.2614 |
1.2481 |
1.2481 |
0.0133 |
1.07% |
| 2025-09-23 |
012663 |
国寿安保沪港深300ETF联接A |
1.2481 |
1.2481 |
1.2497 |
1.2497 |
-0.0016 |
-0.13% |
| 2025-09-22 |
012663 |
国寿安保沪港深300ETF联接A |
1.2497 |
1.2497 |
1.2476 |
1.2476 |
0.0021 |
0.17% |
| 2025-09-19 |
012663 |
国寿安保沪港深300ETF联接A |
1.2476 |
1.2476 |
1.2472 |
1.2472 |
0.0004 |
0.03% |
| 2025-09-18 |
012663 |
国寿安保沪港深300ETF联接A |
1.2472 |
1.2472 |
1.2612 |
1.2612 |
-0.0140 |
-1.11% |
| 2025-09-17 |
012663 |
国寿安保沪港深300ETF联接A |
1.2612 |
1.2612 |
1.2502 |
1.2502 |
0.0110 |
0.88% |
