国寿安保沪港深300ETF联接A基金净值查询(012663)
今天最新净值
1.2378
-0.0142 -1.13%
2025-12-17
盘中实时估值(仅供参考)
1.2567
0.0000 0.0015%
- 累计净值：1.2378
- 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：2.08亿元
- 基金公司：
- 基金经理：李康
近一季国寿安保沪港深300ETF联接A基金净值查询
近一季,国寿安保沪港深300ETF联接A(012663)基金累计收益率-0.36%
| 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 |
| 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% |
