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国寿安保沪港深300ETF联接A(012663)

2024-06-14     0.92510.2601%
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净值发布日期 单位净值 累计净值
2024-06-140.92510.9251
2024-06-130.92270.9227
2024-06-120.92310.9231
2024-06-110.92530.9253
2024-06-070.93340.9334
2024-06-060.93780.9378
2024-06-050.93710.9371
2024-06-040.94040.9404
2024-06-030.93490.9349
2024-05-310.92930.9293
2024-05-300.93370.9337
2024-05-290.94000.9400
2024-05-280.94310.9431
2024-05-270.94740.9474
2024-05-240.93900.9390
2024-05-230.94950.9495
2024-05-220.95940.9594
2024-05-210.95740.9574
2024-05-200.96420.9642
2024-05-170.96150.9615
2024-05-160.95340.9534
2024-05-150.94540.9454
2024-05-140.95030.9503
2024-05-130.95240.9524
2024-05-100.95160.9516
2024-05-090.94660.9466
2024-05-080.93740.9374
2024-05-070.94440.9444
2024-05-060.94550.9455
2024-04-300.92640.9264
2024-04-290.92920.9292
2024-04-260.91860.9186
2024-04-250.90540.9054
2024-04-240.90340.9034
2024-04-230.89670.8967
2024-04-220.89700.8970
2024-04-190.89480.8948
2024-04-180.90170.9017
2024-04-170.89910.8991
2024-04-160.88990.8899
2024-04-150.89940.8994
2024-04-120.88700.8870
2024-04-110.89650.8965
2024-04-100.89710.8971
2024-04-090.89920.8992
2024-04-080.89950.8995
2024-04-030.90500.9050
2024-04-020.90950.9095
2024-04-010.90770.9077
2024-03-290.89720.8972
2024-03-280.89450.8945
2024-03-270.89050.8905
2024-03-260.89940.8994
2024-03-250.89330.8933
2024-03-220.89680.8968
2024-03-210.90670.9067
2024-03-200.90370.9037
2024-03-190.90220.9022
2024-03-180.90910.9091
2024-03-150.90290.9029
2024-03-140.90430.9043
2024-03-130.90720.9072
2024-03-120.91200.9120
2024-03-110.90460.9046
2024-03-080.89410.8941
2024-03-070.89080.8908
2024-03-060.89570.8957
2024-03-050.89570.8957
2024-03-040.89500.8950
2024-03-010.89480.8948
2024-02-290.89050.8905
2024-02-280.87910.8791
2024-02-270.88980.8898
2024-02-260.88150.8815
2024-02-230.88990.8899
2024-02-220.88950.8895
2024-02-210.88230.8823
2024-02-200.87090.8709
2024-02-190.86860.8686
2024-02-080.85980.8598
2024-02-070.85810.8581
2024-02-060.85250.8525
2024-02-050.82640.8264
2024-02-020.82160.8216
2024-02-010.82780.8278
2024-01-310.82700.8270
2024-01-300.83390.8339
2024-01-290.84830.8483
2024-01-260.85220.8522
2024-01-250.85630.8563
2024-01-240.84140.8414
2024-01-230.82780.8278
2024-01-220.82160.8216
2024-01-190.83420.8342
2024-01-180.83590.8359
2024-01-170.82620.8262
2024-01-160.84520.8452
2024-01-150.84540.8454
2024-01-120.84640.8464
2024-01-110.84910.8491
2024-01-100.84370.8437
2024-01-090.84760.8476
2024-01-080.84670.8467
2024-01-050.85750.8575
2024-01-040.86180.8618
2024-01-030.86750.8675
2024-01-020.86920.8692
2023-12-310.88010.8801
2023-12-290.88010.8801
2023-12-280.87780.8778
2023-12-270.85980.8598
2023-12-260.85430.8543
2023-12-250.85810.8581
2023-12-220.85610.8561
2023-12-210.85950.8595