国寿安保沪港深300ETF联接C基金净值查询(012664)
今天最新净值
1.2224
-0.0093 -0.76%
2026-09-15
盘中实时估值(仅供参考)
1.2420
0.0000 -0.0004%
2026-03-24 15:39:58
- 累计净值：1.2224
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.1100亿
- 最近资产：5.34亿
- 基金公司：
- 基金经理：李康
近一年国寿安保沪港深300ETF联接C基金净值查询
近一年,国寿安保沪港深300ETF联接C(012664)基金累计收益率-1.81%
| 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 |
012664 |
国寿安保沪港深300ETF联接C |
1.2224 |
1.2224 |
1.2317 |
1.2317 |
-0.0093 |
-0.76% |
| 2026-09-14 |
012664 |
国寿安保沪港深300ETF联接C |
1.2317 |
1.2317 |
1.2365 |
1.2365 |
-0.0048 |
-0.39% |
| 2026-09-11 |
012664 |
国寿安保沪港深300ETF联接C |
1.2365 |
1.2365 |
1.2437 |
1.2437 |
-0.0072 |
-0.58% |
| 2026-09-10 |
012664 |
国寿安保沪港深300ETF联接C |
1.2437 |
1.2437 |
1.2506 |
1.2506 |
-0.0069 |
-0.55% |
| 2026-09-09 |
012664 |
国寿安保沪港深300ETF联接C |
1.2506 |
1.2506 |
1.2486 |
1.2486 |
0.0020 |
0.16% |
| 2026-09-08 |
012664 |
国寿安保沪港深300ETF联接C |
1.2486 |
1.2486 |
1.2533 |
1.2533 |
-0.0047 |
-0.38% |
| 2026-09-07 |
012664 |
国寿安保沪港深300ETF联接C |
1.2533 |
1.2533 |
1.2521 |
1.2521 |
0.0012 |
0.10% |
| 2026-09-04 |
012664 |
国寿安保沪港深300ETF联接C |
1.2521 |
1.2521 |
1.2471 |
1.2471 |
0.0050 |
0.40% |
| 2026-09-03 |
012664 |
国寿安保沪港深300ETF联接C |
1.2471 |
1.2471 |
1.2477 |
1.2477 |
-0.0006 |
-0.05% |
| 2026-09-02 |
012664 |
国寿安保沪港深300ETF联接C |
1.2477 |
1.2477 |
1.2587 |
1.2587 |
-0.0110 |
-0.87% |
|
|
| 2026-09-01 |
012664 |
国寿安保沪港深300ETF联接C |
1.2587 |
1.2587 |
1.2644 |
1.2644 |
-0.0057 |
-0.45% |
| 2026-08-31 |
012664 |
国寿安保沪港深300ETF联接C |
1.2644 |
1.2644 |
1.2612 |
1.2612 |
0.0032 |
0.25% |
| 2026-08-28 |
012664 |
国寿安保沪港深300ETF联接C |
1.2612 |
1.2612 |
1.2652 |
1.2652 |
-0.0040 |
-0.32% |
| 2026-08-27 |
012664 |
国寿安保沪港深300ETF联接C |
1.2652 |
1.2652 |
1.2585 |
1.2585 |
0.0067 |
0.53% |
| 2026-08-26 |
012664 |
国寿安保沪港深300ETF联接C |
1.2585 |
1.2585 |
1.2498 |
1.2498 |
0.0087 |
0.70% |
| 2026-08-25 |
012664 |
国寿安保沪港深300ETF联接C |
1.2498 |
1.2498 |
1.2512 |
1.2512 |
-0.0014 |
-0.11% |
| 2026-08-24 |
012664 |
国寿安保沪港深300ETF联接C |
1.2512 |
1.2512 |
1.2682 |
1.2682 |
-0.0170 |
-1.34% |
| 2026-08-21 |
012664 |
国寿安保沪港深300ETF联接C |
1.2682 |
1.2682 |
1.2596 |
1.2596 |
0.0086 |
0.68% |
| 2026-08-20 |
012664 |
国寿安保沪港深300ETF联接C |
1.2596 |
1.2596 |
1.2570 |
1.2570 |
0.0026 |
0.21% |
| 2026-08-19 |
012664 |
国寿安保沪港深300ETF联接C |
1.2570 |
1.2570 |
1.2796 |
1.2796 |
-0.0226 |
-1.77% |
| 2026-08-18 |
012664 |
国寿安保沪港深300ETF联接C |
1.2796 |
1.2796 |
1.2816 |
1.2816 |
-0.0020 |
-0.16% |
| 2026-08-17 |
012664 |
国寿安保沪港深300ETF联接C |
1.2816 |
1.2816 |
1.2630 |
1.2630 |
0.0186 |
1.47% |
| 2026-08-14 |
012664 |
国寿安保沪港深300ETF联接C |
1.2630 |
1.2630 |
1.2666 |
1.2666 |
-0.0036 |
-0.28% |
| 2026-08-13 |
012664 |
国寿安保沪港深300ETF联接C |
1.2666 |
1.2666 |
1.2713 |
1.2713 |
-0.0047 |
-0.37% |
| 2026-08-12 |
012664 |
国寿安保沪港深300ETF联接C |
1.2713 |
1.2713 |
1.2691 |
1.2691 |
0.0022 |
0.17% |
|
|
| 2026-08-11 |
012664 |
国寿安保沪港深300ETF联接C |
1.2691 |
1.2691 |
1.2780 |
1.2780 |
-0.0089 |
-0.70% |
| 2026-08-10 |
012664 |
国寿安保沪港深300ETF联接C |
1.2780 |
1.2780 |
1.2747 |
1.2747 |
0.0033 |
0.26% |
| 2026-08-07 |
012664 |
国寿安保沪港深300ETF联接C |
1.2747 |
1.2747 |
1.2695 |
1.2695 |
0.0052 |
0.41% |
| 2026-08-06 |
012664 |
国寿安保沪港深300ETF联接C |
1.2695 |
1.2695 |
1.2766 |
1.2766 |
-0.0071 |
-0.56% |
| 2026-08-05 |
012664 |
国寿安保沪港深300ETF联接C |
1.2766 |
1.2766 |
1.2647 |
1.2647 |
0.0119 |
0.94% |
| 2026-08-04 |
012664 |
国寿安保沪港深300ETF联接C |
1.2647 |
1.2647 |
1.2564 |
1.2564 |
0.0083 |
0.66% |
| 2026-08-03 |
012664 |
国寿安保沪港深300ETF联接C |
1.2564 |
1.2564 |
1.2617 |
1.2617 |
-0.0053 |
-0.42% |
| 2026-07-31 |
012664 |
国寿安保沪港深300ETF联接C |
1.2617 |
1.2617 |
1.2536 |
1.2536 |
0.0081 |
0.65% |
| 2026-07-30 |
012664 |
国寿安保沪港深300ETF联接C |
1.2536 |
1.2536 |
1.2622 |
1.2622 |
-0.0086 |
-0.68% |
| 2026-07-29 |
012664 |
国寿安保沪港深300ETF联接C |
1.2622 |
1.2622 |
1.2500 |
1.2500 |
0.0122 |
0.98% |
| 2026-07-28 |
012664 |
国寿安保沪港深300ETF联接C |
1.2500 |
1.2500 |
1.2729 |
1.2729 |
-0.0229 |
-1.80% |
| 2026-07-27 |
012664 |
国寿安保沪港深300ETF联接C |
1.2729 |
1.2729 |
1.2548 |
1.2548 |
0.0181 |
1.44% |
| 2026-07-24 |
012664 |
国寿安保沪港深300ETF联接C |
1.2548 |
1.2548 |
1.2709 |
1.2709 |
-0.0161 |
-1.27% |
| 2026-07-23 |
012664 |
国寿安保沪港深300ETF联接C |
1.2709 |
1.2709 |
1.2660 |
1.2660 |
0.0049 |
0.39% |
| 2026-07-22 |
012664 |
国寿安保沪港深300ETF联接C |
1.2660 |
1.2660 |
1.2733 |
1.2733 |
-0.0073 |
-0.57% |
| 2026-07-21 |
012664 |
国寿安保沪港深300ETF联接C |
1.2733 |
1.2733 |
1.2477 |
1.2477 |
0.0256 |
2.05% |
| 2026-07-20 |
012664 |
国寿安保沪港深300ETF联接C |
1.2477 |
1.2477 |
1.2258 |
1.2258 |
0.0219 |
1.79% |
| 2026-07-17 |
012664 |
国寿安保沪港深300ETF联接C |
1.2258 |
1.2258 |
1.2622 |
1.2622 |
-0.0364 |
-2.88% |
| 2026-07-16 |
012664 |
国寿安保沪港深300ETF联接C |
1.2622 |
1.2622 |
1.2726 |
1.2726 |
-0.0104 |
-0.82% |
| 2026-07-15 |
012664 |
国寿安保沪港深300ETF联接C |
1.2726 |
1.2726 |
1.2694 |
1.2694 |
0.0032 |
0.25% |
| 2026-07-14 |
012664 |
国寿安保沪港深300ETF联接C |
1.2694 |
1.2694 |
1.2491 |
1.2491 |
0.0203 |
1.63% |
| 2026-07-13 |
012664 |
国寿安保沪港深300ETF联接C |
1.2491 |
1.2491 |
1.2622 |
1.2622 |
-0.0131 |
-1.04% |
| 2026-07-10 |
012664 |
国寿安保沪港深300ETF联接C |
1.2622 |
1.2622 |
1.2784 |
1.2784 |
-0.0162 |
-1.27% |
| 2026-07-09 |
012664 |
国寿安保沪港深300ETF联接C |
1.2784 |
1.2784 |
1.2572 |
1.2572 |
0.0212 |
1.69% |
| 2026-07-08 |
012664 |
国寿安保沪港深300ETF联接C |
1.2572 |
1.2572 |
1.2528 |
1.2528 |
0.0044 |
0.35% |
| 2026-07-07 |
012664 |
国寿安保沪港深300ETF联接C |
1.2528 |
1.2528 |
1.2606 |
1.2606 |
-0.0078 |
-0.62% |
| 2026-07-06 |
012664 |
国寿安保沪港深300ETF联接C |
1.2606 |
1.2606 |
1.2566 |
1.2566 |
0.0040 |
0.32% |
| 2026-07-03 |
012664 |
国寿安保沪港深300ETF联接C |
1.2566 |
1.2566 |
1.2473 |
1.2473 |
0.0093 |
0.75% |
| 2026-07-02 |
012664 |
国寿安保沪港深300ETF联接C |
1.2473 |
1.2473 |
1.2709 |
1.2709 |
-0.0236 |
-1.86% |
| 2026-07-01 |
012664 |
国寿安保沪港深300ETF联接C |
1.2709 |
1.2709 |
1.2766 |
1.2766 |
-0.0057 |
-0.45% |
| 2026-06-30 |
012664 |
国寿安保沪港深300ETF联接C |
1.2766 |
1.2766 |
1.2672 |
1.2672 |
0.0094 |
0.74% |
| 2026-06-29 |
012664 |
国寿安保沪港深300ETF联接C |
1.2672 |
1.2672 |
1.2505 |
1.2505 |
0.0167 |
1.34% |
| 2026-06-26 |
012664 |
国寿安保沪港深300ETF联接C |
1.2505 |
1.2505 |
1.2861 |
1.2861 |
-0.0356 |
-2.77% |
| 2026-06-25 |
012664 |
国寿安保沪港深300ETF联接C |
1.2861 |
1.2861 |
1.2760 |
1.2760 |
0.0101 |
0.79% |
| 2026-06-24 |
012664 |
国寿安保沪港深300ETF联接C |
1.2760 |
1.2760 |
1.2701 |
1.2701 |
0.0059 |
0.46% |
| 2026-06-23 |
012664 |
国寿安保沪港深300ETF联接C |
1.2701 |
1.2701 |
1.3022 |
1.3022 |
-0.0321 |
-2.47% |
| 2026-06-22 |
012664 |
国寿安保沪港深300ETF联接C |
1.3022 |
1.3022 |
1.2848 |
1.2848 |
0.0174 |
1.35% |
| 2026-06-18 |
012664 |
国寿安保沪港深300ETF联接C |
1.2848 |
1.2848 |
1.2866 |
1.2866 |
-0.0018 |
-0.14% |
| 2026-06-17 |
012664 |
国寿安保沪港深300ETF联接C |
1.2866 |
1.2866 |
1.2800 |
1.2800 |
0.0066 |
0.52% |
| 2026-06-16 |
012664 |
国寿安保沪港深300ETF联接C |
1.2800 |
1.2800 |
1.2865 |
1.2865 |
-0.0065 |
-0.51% |
| 2026-06-15 |
012664 |
国寿安保沪港深300ETF联接C |
1.2865 |
1.2865 |
1.2652 |
1.2652 |
0.0213 |
1.68% |
| 2026-06-12 |
012664 |
国寿安保沪港深300ETF联接C |
1.2652 |
1.2652 |
1.2503 |
1.2503 |
0.0149 |
1.19% |
| 2026-06-11 |
012664 |
国寿安保沪港深300ETF联接C |
1.2503 |
1.2503 |
1.2567 |
1.2567 |
-0.0064 |
-0.51% |
| 2026-06-10 |
012664 |
国寿安保沪港深300ETF联接C |
1.2567 |
1.2567 |
1.2677 |
1.2677 |
-0.0110 |
-0.87% |
| 2026-06-09 |
012664 |
国寿安保沪港深300ETF联接C |
1.2677 |
1.2677 |
1.2538 |
1.2538 |
0.0139 |
1.11% |
| 2026-06-08 |
012664 |
国寿安保沪港深300ETF联接C |
1.2538 |
1.2538 |
1.2751 |
1.2751 |
-0.0213 |
-1.67% |
| 2026-06-05 |
012664 |
国寿安保沪港深300ETF联接C |
1.2751 |
1.2751 |
1.2949 |
1.2949 |
-0.0198 |
-1.53% |
| 2026-06-04 |
012664 |
国寿安保沪港深300ETF联接C |
1.2949 |
1.2949 |
1.3047 |
1.3047 |
-0.0098 |
-0.75% |
| 2026-06-03 |
012664 |
国寿安保沪港深300ETF联接C |
1.3047 |
1.3047 |
1.3037 |
1.3037 |
0.0010 |
0.08% |
| 2026-06-02 |
012664 |
国寿安保沪港深300ETF联接C |
1.3037 |
1.3037 |
1.2794 |
1.2794 |
0.0243 |
1.90% |
| 2026-06-01 |
012664 |
国寿安保沪港深300ETF联接C |
1.2794 |
1.2794 |
1.2864 |
1.2864 |
-0.0070 |
-0.54% |
| 2026-05-29 |
012664 |
国寿安保沪港深300ETF联接C |
1.2864 |
1.2864 |
1.2883 |
1.2883 |
-0.0019 |
-0.15% |
| 2026-05-28 |
012664 |
国寿安保沪港深300ETF联接C |
1.2883 |
1.2883 |
1.2910 |
1.2910 |
-0.0027 |
-0.21% |
| 2026-05-27 |
012664 |
国寿安保沪港深300ETF联接C |
1.2910 |
1.2910 |
1.3015 |
1.3015 |
-0.0105 |
-0.81% |
| 2026-05-26 |
012664 |
国寿安保沪港深300ETF联接C |
1.3015 |
1.3015 |
1.2967 |
1.2967 |
0.0048 |
0.37% |
| 2026-05-25 |
012664 |
国寿安保沪港深300ETF联接C |
1.2967 |
1.2967 |
1.2815 |
1.2815 |
0.0152 |
1.19% |
| 2026-05-22 |
012664 |
国寿安保沪港深300ETF联接C |
1.2815 |
1.2815 |
1.2661 |
1.2661 |
0.0154 |
1.22% |
| 2026-05-21 |
012664 |
国寿安保沪港深300ETF联接C |
1.2661 |
1.2661 |
1.2810 |
1.2810 |
-0.0149 |
-1.16% |
| 2026-05-20 |
012664 |
国寿安保沪港深300ETF联接C |
1.2810 |
1.2810 |
1.2839 |
1.2839 |
-0.0029 |
-0.23% |
| 2026-05-19 |
012664 |
国寿安保沪港深300ETF联接C |
1.2839 |
1.2839 |
1.2786 |
1.2786 |
0.0053 |
0.41% |
| 2026-05-18 |
012664 |
国寿安保沪港深300ETF联接C |
1.2786 |
1.2786 |
1.2861 |
1.2861 |
-0.0075 |
-0.58% |
| 2026-05-15 |
012664 |
国寿安保沪港深300ETF联接C |
1.2861 |
1.2861 |
1.2992 |
1.2992 |
-0.0131 |
-1.01% |
| 2026-05-14 |
012664 |
国寿安保沪港深300ETF联接C |
1.2992 |
1.2992 |
1.3138 |
1.3138 |
-0.0146 |
-1.11% |
| 2026-05-13 |
012664 |
国寿安保沪港深300ETF联接C |
1.3138 |
1.3138 |
1.3038 |
1.3038 |
0.0100 |
0.77% |
| 2026-05-12 |
012664 |
国寿安保沪港深300ETF联接C |
1.3038 |
1.3038 |
1.3057 |
1.3057 |
-0.0019 |
-0.15% |
| 2026-05-11 |
012664 |
国寿安保沪港深300ETF联接C |
1.3057 |
1.3057 |
1.2909 |
1.2909 |
0.0148 |
1.15% |
| 2026-05-08 |
012664 |
国寿安保沪港深300ETF联接C |
1.2909 |
1.2909 |
1.2996 |
1.2996 |
-0.0087 |
-0.67% |
| 2026-04-30 |
012664 |
国寿安保沪港深300ETF联接C |
1.2724 |
1.2724 |
1.2765 |
1.2765 |
-0.0041 |
-0.32% |
| 2026-04-29 |
012664 |
国寿安保沪港深300ETF联接C |
1.2765 |
1.2765 |
1.2627 |
1.2627 |
0.0138 |
1.09% |
| 2026-04-28 |
012664 |
国寿安保沪港深300ETF联接C |
1.2627 |
1.2627 |
1.2671 |
1.2671 |
-0.0044 |
-0.35% |
| 2026-04-27 |
012664 |
国寿安保沪港深300ETF联接C |
1.2671 |
1.2671 |
1.2681 |
1.2681 |
-0.0010 |
-0.08% |
| 2026-04-24 |
012664 |
国寿安保沪港深300ETF联接C |
1.2681 |
1.2681 |
1.2698 |
1.2698 |
-0.0017 |
-0.13% |
| 2026-04-23 |
012664 |
国寿安保沪港深300ETF联接C |
1.2698 |
1.2698 |
1.2753 |
1.2753 |
-0.0055 |
-0.43% |
| 2026-04-22 |
012664 |
国寿安保沪港深300ETF联接C |
1.2753 |
1.2753 |
1.2726 |
1.2726 |
0.0027 |
0.21% |
| 2026-04-21 |
012664 |
国寿安保沪港深300ETF联接C |
1.2726 |
1.2726 |
1.2680 |
1.2680 |
0.0046 |
0.36% |
| 2026-04-20 |
012664 |
国寿安保沪港深300ETF联接C |
1.2680 |
1.2680 |
1.2606 |
1.2606 |
0.0074 |
0.59% |
| 2026-04-17 |
012664 |
国寿安保沪港深300ETF联接C |
1.2606 |
1.2606 |
1.2639 |
1.2639 |
-0.0033 |
-0.26% |
| 2026-04-16 |
012664 |
国寿安保沪港深300ETF联接C |
1.2639 |
1.2639 |
1.2487 |
1.2487 |
0.0152 |
1.22% |
| 2026-04-15 |
012664 |
国寿安保沪港深300ETF联接C |
1.2487 |
1.2487 |
1.2490 |
1.2490 |
-0.0003 |
-0.02% |
| 2026-04-14 |
012664 |
国寿安保沪港深300ETF联接C |
1.2490 |
1.2490 |
1.2367 |
1.2367 |
0.0123 |
0.99% |
| 2026-04-13 |
012664 |
国寿安保沪港深300ETF联接C |
1.2367 |
1.2367 |
1.2379 |
1.2379 |
-0.0012 |
-0.10% |
| 2026-04-10 |
012664 |
国寿安保沪港深300ETF联接C |
1.2379 |
1.2379 |
1.2236 |
1.2236 |
0.0143 |
1.17% |
| 2026-04-09 |
012664 |
国寿安保沪港深300ETF联接C |
1.2236 |
1.2236 |
1.2303 |
1.2303 |
-0.0067 |
-0.54% |
| 2026-04-08 |
012664 |
国寿安保沪港深300ETF联接C |
1.2303 |
1.2303 |
1.1936 |
1.1936 |
0.0367 |
3.07% |
| 2026-04-07 |
012664 |
国寿安保沪港深300ETF联接C |
1.1936 |
1.1936 |
1.1941 |
1.1941 |
-0.0005 |
-0.04% |
| 2026-04-03 |
012664 |
国寿安保沪港深300ETF联接C |
1.1941 |
1.1941 |
1.2003 |
1.2003 |
-0.0062 |
-0.52% |
| 2026-04-02 |
012664 |
国寿安保沪港深300ETF联接C |
1.2003 |
1.2003 |
1.2122 |
1.2122 |
-0.0119 |
-0.98% |
| 2026-04-01 |
012664 |
国寿安保沪港深300ETF联接C |
1.2122 |
1.2122 |
1.1934 |
1.1934 |
0.0188 |
1.58% |
| 2026-03-31 |
012664 |
国寿安保沪港深300ETF联接C |
1.1934 |
1.1934 |
1.2006 |
1.2006 |
-0.0072 |
-0.60% |
| 2026-03-30 |
012664 |
国寿安保沪港深300ETF联接C |
1.2006 |
1.2006 |
1.2058 |
1.2058 |
-0.0052 |
-0.43% |
| 2026-03-27 |
012664 |
国寿安保沪港深300ETF联接C |
1.2058 |
1.2058 |
1.2015 |
1.2015 |
0.0043 |
0.36% |
| 2026-03-26 |
012664 |
国寿安保沪港深300ETF联接C |
1.2015 |
1.2015 |
1.2172 |
1.2172 |
-0.0157 |
-1.29% |
| 2026-03-25 |
012664 |
国寿安保沪港深300ETF联接C |
1.2172 |
1.2172 |
1.2028 |
1.2028 |
0.0144 |
1.20% |
| 2026-03-24 |
012664 |
国寿安保沪港深300ETF联接C |
1.2028 |
1.2028 |
1.1852 |
1.1852 |
0.0176 |
1.48% |
| 2026-03-23 |
012664 |
国寿安保沪港深300ETF联接C |
1.1852 |
1.1852 |
1.2214 |
1.2214 |
-0.0362 |
-2.96% |
| 2026-03-20 |
012664 |
国寿安保沪港深300ETF联接C |
1.2214 |
1.2214 |
1.2274 |
1.2274 |
-0.0060 |
-0.49% |
| 2026-03-19 |
012664 |
国寿安保沪港深300ETF联接C |
1.2274 |
1.2274 |
1.2471 |
1.2471 |
-0.0197 |
-1.58% |
| 2026-03-18 |
012664 |
国寿安保沪港深300ETF联接C |
1.2471 |
1.2471 |
1.2420 |
1.2420 |
0.0051 |
0.41% |
| 2026-03-17 |
012664 |
国寿安保沪港深300ETF联接C |
1.2420 |
1.2420 |
1.2474 |
1.2474 |
-0.0054 |
-0.43% |
| 2026-03-16 |
012664 |
国寿安保沪港深300ETF联接C |
1.2474 |
1.2474 |
1.2418 |
1.2418 |
0.0056 |
0.45% |
| 2026-03-13 |
012664 |
国寿安保沪港深300ETF联接C |
1.2418 |
1.2418 |
1.2471 |
1.2471 |
-0.0053 |
-0.42% |
| 2026-03-12 |
012664 |
国寿安保沪港深300ETF联接C |
1.2471 |
1.2471 |
1.2516 |
1.2516 |
-0.0045 |
-0.36% |
| 2026-03-11 |
012664 |
国寿安保沪港深300ETF联接C |
1.2516 |
1.2516 |
1.2475 |
1.2475 |
0.0041 |
0.33% |
| 2026-03-10 |
012664 |
国寿安保沪港深300ETF联接C |
1.2475 |
1.2475 |
1.2295 |
1.2295 |
0.0180 |
1.46% |
| 2026-03-09 |
012664 |
国寿安保沪港深300ETF联接C |
1.2295 |
1.2295 |
1.2411 |
1.2411 |
-0.0116 |
-0.93% |
| 2026-03-06 |
012664 |
国寿安保沪港深300ETF联接C |
1.2411 |
1.2411 |
1.2338 |
1.2338 |
0.0073 |
0.59% |
| 2026-03-05 |
012664 |
国寿安保沪港深300ETF联接C |
1.2338 |
1.2338 |
1.2259 |
1.2259 |
0.0079 |
0.64% |
| 2026-03-04 |
012664 |
国寿安保沪港深300ETF联接C |
1.2259 |
1.2259 |
1.2413 |
1.2413 |
-0.0154 |
-1.24% |
| 2026-03-03 |
012664 |
国寿安保沪港深300ETF联接C |
1.2413 |
1.2413 |
1.2577 |
1.2577 |
-0.0164 |
-1.30% |
| 2026-03-02 |
012664 |
国寿安保沪港深300ETF联接C |
1.2577 |
1.2577 |
1.2620 |
1.2620 |
-0.0043 |
-0.34% |
| 2026-02-27 |
012664 |
国寿安保沪港深300ETF联接C |
1.2620 |
1.2620 |
1.2632 |
1.2632 |
-0.0012 |
-0.09% |
| 2026-02-26 |
012664 |
国寿安保沪港深300ETF联接C |
1.2632 |
1.2632 |
1.2703 |
1.2703 |
-0.0071 |
-0.56% |
| 2026-02-25 |
012664 |
国寿安保沪港深300ETF联接C |
1.2703 |
1.2703 |
1.2645 |
1.2645 |
0.0058 |
0.46% |
| 2026-02-24 |
012664 |
国寿安保沪港深300ETF联接C |
1.2645 |
1.2645 |
1.2587 |
1.2587 |
0.0058 |
0.46% |
| 2026-02-13 |
012664 |
国寿安保沪港深300ETF联接C |
1.2587 |
1.2587 |
1.2747 |
1.2747 |
-0.0160 |
-1.26% |
| 2026-02-12 |
012664 |
国寿安保沪港深300ETF联接C |
1.2747 |
1.2747 |
1.2769 |
1.2769 |
-0.0022 |
-0.17% |
| 2026-02-11 |
012664 |
国寿安保沪港深300ETF联接C |
1.2769 |
1.2769 |
1.2793 |
1.2793 |
-0.0024 |
-0.19% |
| 2026-02-10 |
012664 |
国寿安保沪港深300ETF联接C |
1.2793 |
1.2793 |
1.2779 |
1.2779 |
0.0014 |
0.11% |
| 2026-02-09 |
012664 |
国寿安保沪港深300ETF联接C |
1.2779 |
1.2779 |
1.2585 |
1.2585 |
0.0194 |
1.54% |
| 2026-02-06 |
012664 |
国寿安保沪港深300ETF联接C |
1.2585 |
1.2585 |
1.2679 |
1.2679 |
-0.0094 |
-0.74% |
| 2026-02-05 |
012664 |
国寿安保沪港深300ETF联接C |
1.2679 |
1.2679 |
1.2710 |
1.2710 |
-0.0031 |
-0.24% |
| 2026-02-04 |
012664 |
国寿安保沪港深300ETF联接C |
1.2710 |
1.2710 |
1.2659 |
1.2659 |
0.0051 |
0.40% |
| 2026-02-03 |
012664 |
国寿安保沪港深300ETF联接C |
1.2659 |
1.2659 |
1.2586 |
1.2586 |
0.0073 |
0.58% |
| 2026-02-02 |
012664 |
国寿安保沪港深300ETF联接C |
1.2586 |
1.2586 |
1.2830 |
1.2830 |
-0.0244 |
-1.90% |
| 2026-01-30 |
012664 |
国寿安保沪港深300ETF联接C |
1.2830 |
1.2830 |
1.2979 |
1.2979 |
-0.0149 |
-1.15% |
| 2026-01-29 |
012664 |
国寿安保沪港深300ETF联接C |
1.2979 |
1.2979 |
1.2894 |
1.2894 |
0.0085 |
0.66% |
| 2026-01-28 |
012664 |
国寿安保沪港深300ETF联接C |
1.2894 |
1.2894 |
1.2803 |
1.2803 |
0.0091 |
0.71% |
| 2026-01-27 |
012664 |
国寿安保沪港深300ETF联接C |
1.2803 |
1.2803 |
1.2743 |
1.2743 |
0.0060 |
0.47% |
| 2026-01-26 |
012664 |
国寿安保沪港深300ETF联接C |
1.2743 |
1.2743 |
1.2743 |
1.2743 |
0.0000 |
0.00% |
| 2026-01-23 |
012664 |
国寿安保沪港深300ETF联接C |
1.2743 |
1.2743 |
1.2786 |
1.2786 |
-0.0043 |
-0.34% |
| 2026-01-22 |
012664 |
国寿安保沪港深300ETF联接C |
1.2786 |
1.2786 |
1.2783 |
1.2783 |
0.0003 |
0.02% |
| 2026-01-21 |
012664 |
国寿安保沪港深300ETF联接C |
1.2783 |
1.2783 |
1.2765 |
1.2765 |
0.0018 |
0.14% |
| 2026-01-20 |
012664 |
国寿安保沪港深300ETF联接C |
1.2765 |
1.2765 |
1.2814 |
1.2814 |
-0.0049 |
-0.38% |
| 2026-01-19 |
012664 |
国寿安保沪港深300ETF联接C |
1.2814 |
1.2814 |
1.2865 |
1.2865 |
-0.0051 |
-0.40% |
| 2026-01-16 |
012664 |
国寿安保沪港深300ETF联接C |
1.2865 |
1.2865 |
1.2903 |
1.2903 |
-0.0038 |
-0.29% |
| 2026-01-15 |
012664 |
国寿安保沪港深300ETF联接C |
1.2903 |
1.2903 |
1.2897 |
1.2897 |
0.0006 |
0.05% |
| 2026-01-14 |
012664 |
国寿安保沪港深300ETF联接C |
1.2897 |
1.2897 |
1.2910 |
1.2910 |
-0.0013 |
-0.10% |
| 2026-01-13 |
012664 |
国寿安保沪港深300ETF联接C |
1.2910 |
1.2910 |
1.2930 |
1.2930 |
-0.0020 |
-0.15% |
| 2026-01-12 |
012664 |
国寿安保沪港深300ETF联接C |
1.2930 |
1.2930 |
1.2832 |
1.2832 |
0.0098 |
0.76% |
| 2026-01-09 |
012664 |
国寿安保沪港深300ETF联接C |
1.2832 |
1.2832 |
1.2793 |
1.2793 |
0.0039 |
0.30% |
| 2026-01-08 |
012664 |
国寿安保沪港深300ETF联接C |
1.2793 |
1.2793 |
1.2908 |
1.2908 |
-0.0115 |
-0.89% |
| 2026-01-07 |
012664 |
国寿安保沪港深300ETF联接C |
1.2908 |
1.2908 |
1.2971 |
1.2971 |
-0.0063 |
-0.49% |
| 2026-01-06 |
012664 |
国寿安保沪港深300ETF联接C |
1.2971 |
1.2971 |
1.2805 |
1.2805 |
0.0166 |
1.30% |
| 2026-01-05 |
012664 |
国寿安保沪港深300ETF联接C |
1.2805 |
1.2805 |
1.2550 |
1.2550 |
0.0255 |
2.03% |
| 2025-12-31 |
012664 |
国寿安保沪港深300ETF联接C |
1.2550 |
1.2550 |
1.2626 |
1.2626 |
-0.0076 |
-0.60% |
| 2025-12-30 |
012664 |
国寿安保沪港深300ETF联接C |
1.2626 |
1.2626 |
1.2585 |
1.2585 |
0.0041 |
0.33% |
| 2025-12-29 |
012664 |
国寿安保沪港深300ETF联接C |
1.2585 |
1.2585 |
1.2635 |
1.2635 |
-0.0050 |
-0.40% |
| 2025-12-26 |
012664 |
国寿安保沪港深300ETF联接C |
1.2635 |
1.2635 |
1.2619 |
1.2619 |
0.0016 |
0.13% |
| 2025-12-25 |
012664 |
国寿安保沪港深300ETF联接C |
1.2619 |
1.2619 |
1.2606 |
1.2606 |
0.0013 |
0.10% |
| 2025-12-24 |
012664 |
国寿安保沪港深300ETF联接C |
1.2606 |
1.2606 |
1.2587 |
1.2587 |
0.0019 |
0.15% |
| 2025-12-23 |
012664 |
国寿安保沪港深300ETF联接C |
1.2587 |
1.2587 |
1.2578 |
1.2578 |
0.0009 |
0.07% |
| 2025-12-22 |
012664 |
国寿安保沪港深300ETF联接C |
1.2578 |
1.2578 |
1.2483 |
1.2483 |
0.0095 |
0.76% |
| 2025-12-19 |
012664 |
国寿安保沪港深300ETF联接C |
1.2483 |
1.2483 |
1.2431 |
1.2431 |
0.0052 |
0.42% |
| 2025-12-18 |
012664 |
国寿安保沪港深300ETF联接C |
1.2431 |
1.2431 |
1.2477 |
1.2477 |
-0.0046 |
-0.37% |
| 2025-12-17 |
012664 |
国寿安保沪港深300ETF联接C |
1.2477 |
1.2477 |
1.2290 |
1.2290 |
0.0187 |
1.52% |
| 2025-12-16 |
012664 |
国寿安保沪港深300ETF联接C |
1.2290 |
1.2290 |
1.2431 |
1.2431 |
-0.0141 |
-1.13% |
| 2025-12-15 |
012664 |
国寿安保沪港深300ETF联接C |
1.2431 |
1.2431 |
1.2537 |
1.2537 |
-0.0106 |
-0.85% |
| 2025-12-12 |
012664 |
国寿安保沪港深300ETF联接C |
1.2537 |
1.2537 |
1.2435 |
1.2435 |
0.0102 |
0.82% |
| 2025-12-11 |
012664 |
国寿安保沪港深300ETF联接C |
1.2435 |
1.2435 |
1.2503 |
1.2503 |
-0.0068 |
-0.54% |
| 2025-12-10 |
012664 |
国寿安保沪港深300ETF联接C |
1.2503 |
1.2503 |
1.2496 |
1.2496 |
0.0007 |
0.06% |
| 2025-12-09 |
012664 |
国寿安保沪港深300ETF联接C |
1.2496 |
1.2496 |
1.2564 |
1.2564 |
-0.0068 |
-0.54% |
| 2025-12-08 |
012664 |
国寿安保沪港深300ETF联接C |
1.2564 |
1.2564 |
1.2534 |
1.2534 |
0.0030 |
0.24% |
| 2025-12-05 |
012664 |
国寿安保沪港深300ETF联接C |
1.2534 |
1.2534 |
1.2435 |
1.2435 |
0.0099 |
0.80% |
| 2025-12-04 |
012664 |
国寿安保沪港深300ETF联接C |
1.2435 |
1.2435 |
1.2388 |
1.2388 |
0.0047 |
0.38% |
| 2025-12-03 |
012664 |
国寿安保沪港深300ETF联接C |
1.2388 |
1.2388 |
1.2471 |
1.2471 |
-0.0083 |
-0.67% |
| 2025-12-02 |
012664 |
国寿安保沪港深300ETF联接C |
1.2471 |
1.2471 |
1.2502 |
1.2502 |
-0.0031 |
-0.25% |
| 2025-12-01 |
012664 |
国寿安保沪港深300ETF联接C |
1.2502 |
1.2502 |
1.2392 |
1.2392 |
0.0110 |
0.89% |
| 2025-11-28 |
012664 |
国寿安保沪港深300ETF联接C |
1.2392 |
1.2392 |
1.2382 |
1.2382 |
0.0010 |
0.08% |
| 2025-11-27 |
012664 |
国寿安保沪港深300ETF联接C |
1.2382 |
1.2382 |
1.2394 |
1.2394 |
-0.0012 |
-0.10% |
| 2025-11-26 |
012664 |
国寿安保沪港深300ETF联接C |
1.2394 |
1.2394 |
1.2339 |
1.2339 |
0.0055 |
0.45% |
| 2025-11-25 |
012664 |
国寿安保沪港深300ETF联接C |
1.2339 |
1.2339 |
1.2242 |
1.2242 |
0.0097 |
0.79% |
| 2025-11-24 |
012664 |
国寿安保沪港深300ETF联接C |
1.2242 |
1.2242 |
1.2193 |
1.2193 |
0.0049 |
0.40% |
| 2025-11-21 |
012664 |
国寿安保沪港深300ETF联接C |
1.2193 |
1.2193 |
1.2459 |
1.2459 |
-0.0266 |
-2.14% |
| 2025-11-20 |
012664 |
国寿安保沪港深300ETF联接C |
1.2459 |
1.2459 |
1.2497 |
1.2497 |
-0.0038 |
-0.30% |
| 2025-11-19 |
012664 |
国寿安保沪港深300ETF联接C |
1.2497 |
1.2497 |
1.2469 |
1.2469 |
0.0028 |
0.22% |
| 2025-11-18 |
012664 |
国寿安保沪港深300ETF联接C |
1.2469 |
1.2469 |
1.2563 |
1.2563 |
-0.0094 |
-0.75% |
| 2025-11-17 |
012664 |
国寿安保沪港深300ETF联接C |
1.2563 |
1.2563 |
1.2644 |
1.2644 |
-0.0081 |
-0.64% |
| 2025-11-14 |
012664 |
国寿安保沪港深300ETF联接C |
1.2644 |
1.2644 |
1.2844 |
1.2844 |
-0.0200 |
-1.56% |
| 2025-11-13 |
012664 |
国寿安保沪港深300ETF联接C |
1.2844 |
1.2844 |
1.2726 |
1.2726 |
0.0118 |
0.93% |
| 2025-11-12 |
012664 |
国寿安保沪港深300ETF联接C |
1.2726 |
1.2726 |
1.2703 |
1.2703 |
0.0023 |
0.18% |
| 2025-11-11 |
012664 |
国寿安保沪港深300ETF联接C |
1.2703 |
1.2703 |
1.2771 |
1.2771 |
-0.0068 |
-0.53% |
| 2025-11-10 |
012664 |
国寿安保沪港深300ETF联接C |
1.2771 |
1.2771 |
1.2692 |
1.2692 |
0.0079 |
0.62% |
| 2025-11-07 |
012664 |
国寿安保沪港深300ETF联接C |
1.2692 |
1.2692 |
1.2762 |
1.2762 |
-0.0070 |
-0.55% |
| 2025-11-06 |
012664 |
国寿安保沪港深300ETF联接C |
1.2762 |
1.2762 |
1.2578 |
1.2578 |
0.0184 |
1.46% |
| 2025-11-05 |
012664 |
国寿安保沪港深300ETF联接C |
1.2578 |
1.2578 |
1.2566 |
1.2566 |
0.0012 |
0.10% |
| 2025-11-04 |
012664 |
国寿安保沪港深300ETF联接C |
1.2566 |
1.2566 |
1.2648 |
1.2648 |
-0.0082 |
-0.65% |
| 2025-11-03 |
012664 |
国寿安保沪港深300ETF联接C |
1.2648 |
1.2648 |
1.2603 |
1.2603 |
0.0045 |
0.36% |
| 2025-10-31 |
012664 |
国寿安保沪港深300ETF联接C |
1.2603 |
1.2603 |
1.2784 |
1.2784 |
-0.0181 |
-1.42% |
| 2025-10-30 |
012664 |
国寿安保沪港深300ETF联接C |
1.2784 |
1.2784 |
1.2856 |
1.2856 |
-0.0072 |
-0.56% |
| 2025-10-29 |
012664 |
国寿安保沪港深300ETF联接C |
1.2856 |
1.2856 |
1.2772 |
1.2772 |
0.0084 |
0.66% |
| 2025-10-28 |
012664 |
国寿安保沪港深300ETF联接C |
1.2772 |
1.2772 |
1.2825 |
1.2825 |
-0.0053 |
-0.41% |
| 2025-10-27 |
012664 |
国寿安保沪港深300ETF联接C |
1.2825 |
1.2825 |
1.2687 |
1.2687 |
0.0138 |
1.09% |
| 2025-10-24 |
012664 |
国寿安保沪港深300ETF联接C |
1.2687 |
1.2687 |
1.2555 |
1.2555 |
0.0132 |
1.05% |
| 2025-10-23 |
012664 |
国寿安保沪港深300ETF联接C |
1.2555 |
1.2555 |
1.2505 |
1.2505 |
0.0050 |
0.40% |
| 2025-10-22 |
012664 |
国寿安保沪港深300ETF联接C |
1.2505 |
1.2505 |
1.2557 |
1.2557 |
-0.0052 |
-0.41% |
| 2025-10-21 |
012664 |
国寿安保沪港深300ETF联接C |
1.2557 |
1.2557 |
1.2408 |
1.2408 |
0.0149 |
1.20% |
| 2025-10-20 |
012664 |
国寿安保沪港深300ETF联接C |
1.2408 |
1.2408 |
1.2293 |
1.2293 |
0.0115 |
0.94% |
| 2025-10-17 |
012664 |
国寿安保沪港深300ETF联接C |
1.2293 |
1.2293 |
1.2550 |
1.2550 |
-0.0257 |
-2.05% |
| 2025-10-16 |
012664 |
国寿安保沪港深300ETF联接C |
1.2550 |
1.2550 |
1.2517 |
1.2517 |
0.0033 |
0.26% |
| 2025-10-15 |
012664 |
国寿安保沪港深300ETF联接C |
1.2517 |
1.2517 |
1.2333 |
1.2333 |
0.0184 |
1.49% |
| 2025-10-14 |
012664 |
国寿安保沪港深300ETF联接C |
1.2333 |
1.2333 |
1.2479 |
1.2479 |
-0.0146 |
-1.17% |
| 2025-10-13 |
012664 |
国寿安保沪港深300ETF联接C |
1.2479 |
1.2479 |
1.2576 |
1.2576 |
-0.0097 |
-0.77% |
| 2025-10-10 |
012664 |
国寿安保沪港深300ETF联接C |
1.2576 |
1.2576 |
1.2805 |
1.2805 |
-0.0229 |
-1.79% |
| 2025-10-09 |
012664 |
国寿安保沪港深300ETF联接C |
1.2805 |
1.2805 |
1.2701 |
1.2701 |
0.0104 |
0.82% |
| 2025-09-30 |
012664 |
国寿安保沪港深300ETF联接C |
1.2701 |
1.2701 |
1.2642 |
1.2642 |
0.0059 |
0.47% |
| 2025-09-29 |
012664 |
国寿安保沪港深300ETF联接C |
1.2642 |
1.2642 |
1.2451 |
1.2451 |
0.0191 |
1.53% |
| 2025-09-26 |
012664 |
国寿安保沪港深300ETF联接C |
1.2451 |
1.2451 |
1.2572 |
1.2572 |
-0.0121 |
-0.96% |
| 2025-09-25 |
012664 |
国寿安保沪港深300ETF联接C |
1.2572 |
1.2572 |
1.2533 |
1.2533 |
0.0039 |
0.31% |
| 2025-09-24 |
012664 |
国寿安保沪港深300ETF联接C |
1.2533 |
1.2533 |
1.2400 |
1.2400 |
0.0133 |
1.07% |
| 2025-09-23 |
012664 |
国寿安保沪港深300ETF联接C |
1.2400 |
1.2400 |
1.2417 |
1.2417 |
-0.0017 |
-0.14% |
| 2025-09-22 |
012664 |
国寿安保沪港深300ETF联接C |
1.2417 |
1.2417 |
1.2396 |
1.2396 |
0.0021 |
0.17% |
| 2025-09-19 |
012664 |
国寿安保沪港深300ETF联接C |
1.2396 |
1.2396 |
1.2392 |
1.2392 |
0.0004 |
0.03% |
| 2025-09-18 |
012664 |
国寿安保沪港深300ETF联接C |
1.2392 |
1.2392 |
1.2532 |
1.2532 |
-0.0140 |
-1.12% |
| 2025-09-17 |
012664 |
国寿安保沪港深300ETF联接C |
1.2532 |
1.2532 |
1.2422 |
1.2422 |
0.0110 |
0.89% |
