国寿安保沪港深300ETF联接C基金净值查询(012664)
今天最新净值
1.0402
0.0118 1.1500%
2025-02-10
盘中实时估值(仅供参考)
1.0057
0.0000 0.0017%
- 累计净值：1.0402
- 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
近一季国寿安保沪港深300ETF联接C基金净值查询
近一季,国寿安保沪港深300ETF联接C(012664)基金累计收益率-2.16%
| 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 |
| 2025-02-10 |
012664 |
国寿安保沪港深300ETF联接C |
1.0460 |
1.0460 |
1.0402 |
1.0402 |
0.0058 |
0.56% |
| 2025-02-07 |
012664 |
国寿安保沪港深300ETF联接C |
1.0402 |
1.0402 |
1.0284 |
1.0284 |
0.0118 |
1.15% |
| 2025-02-06 |
012664 |
国寿安保沪港深300ETF联接C |
1.0284 |
1.0284 |
1.0166 |
1.0166 |
0.0118 |
1.16% |
| 2025-02-05 |
012664 |
国寿安保沪港深300ETF联接C |
1.0166 |
1.0166 |
1.0153 |
1.0153 |
0.0013 |
0.13% |
| 2025-01-27 |
012664 |
国寿安保沪港深300ETF联接C |
1.0153 |
1.0153 |
1.0157 |
1.0157 |
-0.0004 |
-0.04% |
| 2025-01-22 |
012664 |
国寿安保沪港深300ETF联接C |
1.0050 |
1.0050 |
1.0152 |
1.0152 |
-0.0102 |
-1.00% |
| 2025-01-14 |
012664 |
国寿安保沪港深300ETF联接C |
1.0044 |
1.0044 |
0.9826 |
0.9826 |
0.0218 |
2.22% |
| 2025-01-13 |
012664 |
国寿安保沪港深300ETF联接C |
0.9826 |
0.9826 |
0.9871 |
0.9871 |
-0.0045 |
-0.46% |
| 2025-01-10 |
012664 |
国寿安保沪港深300ETF联接C |
0.9871 |
0.9871 |
0.9970 |
0.9970 |
-0.0099 |
-0.99% |
| 2025-01-09 |
012664 |
国寿安保沪港深300ETF联接C |
0.9970 |
0.9970 |
0.9991 |
0.9991 |
-0.0021 |
-0.21% |
|
|
| 2025-01-08 |
012664 |
国寿安保沪港深300ETF联接C |
0.9991 |
0.9991 |
1.0023 |
1.0023 |
-0.0032 |
-0.32% |
| 2025-01-07 |
012664 |
国寿安保沪港深300ETF联接C |
1.0023 |
1.0023 |
1.0013 |
1.0013 |
0.0010 |
0.10% |
| 2025-01-06 |
012664 |
国寿安保沪港深300ETF联接C |
1.0013 |
1.0013 |
1.0039 |
1.0039 |
-0.0026 |
-0.26% |
| 2025-01-03 |
012664 |
国寿安保沪港深300ETF联接C |
1.0039 |
1.0039 |
1.0105 |
1.0105 |
-0.0066 |
-0.65% |
| 2025-01-02 |
012664 |
国寿安保沪港深300ETF联接C |
1.0105 |
1.0105 |
1.0359 |
1.0359 |
-0.0254 |
-2.45% |
| 2024-12-31 |
012664 |
国寿安保沪港深300ETF联接C |
1.0359 |
1.0359 |
1.0471 |
1.0471 |
-0.0112 |
-1.07% |
| 2024-12-26 |
012664 |
国寿安保沪港深300ETF联接C |
1.0445 |
1.0445 |
1.0442 |
1.0442 |
0.0003 |
0.03% |
| 2024-12-25 |
012664 |
国寿安保沪港深300ETF联接C |
1.0442 |
1.0442 |
1.0432 |
1.0432 |
0.0010 |
0.10% |
| 2024-12-24 |
012664 |
国寿安保沪港深300ETF联接C |
1.0432 |
1.0432 |
1.0314 |
1.0314 |
0.0118 |
1.14% |
| 2024-12-23 |
012664 |
国寿安保沪港深300ETF联接C |
1.0314 |
1.0314 |
1.0283 |
1.0283 |
0.0031 |
0.30% |
| 2024-12-20 |
012664 |
国寿安保沪港深300ETF联接C |
1.0283 |
1.0283 |
1.0312 |
1.0312 |
-0.0029 |
-0.28% |
| 2024-12-19 |
012664 |
国寿安保沪港深300ETF联接C |
1.0312 |
1.0312 |
1.0318 |
1.0318 |
-0.0006 |
-0.06% |
| 2024-12-18 |
012664 |
国寿安保沪港深300ETF联接C |
1.0318 |
1.0318 |
1.0260 |
1.0260 |
0.0058 |
0.57% |
| 2024-12-17 |
012664 |
国寿安保沪港深300ETF联接C |
1.0260 |
1.0260 |
1.0246 |
1.0246 |
0.0014 |
0.14% |
| 2024-12-16 |
012664 |
国寿安保沪港深300ETF联接C |
1.0246 |
1.0246 |
1.0298 |
1.0298 |
-0.0052 |
-0.50% |
|
|
| 2024-12-13 |
012664 |
国寿安保沪港深300ETF联接C |
1.0298 |
1.0298 |
1.0527 |
1.0527 |
-0.0229 |
-2.18% |
| 2024-12-12 |
012664 |
国寿安保沪港深300ETF联接C |
1.0527 |
1.0527 |
1.0426 |
1.0426 |
0.0101 |
0.97% |
| 2024-12-11 |
012664 |
国寿安保沪港深300ETF联接C |
1.0426 |
1.0426 |
1.0462 |
1.0462 |
-0.0036 |
-0.34% |
| 2024-12-10 |
012664 |
国寿安保沪港深300ETF联接C |
1.0462 |
1.0462 |
1.0418 |
1.0418 |
0.0044 |
0.42% |
| 2024-12-09 |
012664 |
国寿安保沪港深300ETF联接C |
1.0418 |
1.0418 |
1.0376 |
1.0376 |
0.0042 |
0.40% |
| 2024-12-06 |
012664 |
国寿安保沪港深300ETF联接C |
1.0376 |
1.0376 |
1.0251 |
1.0251 |
0.0125 |
1.22% |
| 2024-12-05 |
012664 |
国寿安保沪港深300ETF联接C |
1.0251 |
1.0251 |
1.0282 |
1.0282 |
-0.0031 |
-0.30% |
| 2024-12-04 |
012664 |
国寿安保沪港深300ETF联接C |
1.0282 |
1.0282 |
1.0319 |
1.0319 |
-0.0037 |
-0.36% |
| 2024-12-03 |
012664 |
国寿安保沪港深300ETF联接C |
1.0319 |
1.0319 |
1.0277 |
1.0277 |
0.0042 |
0.41% |
| 2024-12-02 |
012664 |
国寿安保沪港深300ETF联接C |
1.0277 |
1.0277 |
1.0209 |
1.0209 |
0.0068 |
0.67% |
| 2024-11-29 |
012664 |
国寿安保沪港深300ETF联接C |
1.0209 |
1.0209 |
1.0125 |
1.0125 |
0.0084 |
0.83% |
| 2024-11-28 |
012664 |
国寿安保沪港深300ETF联接C |
1.0125 |
1.0125 |
1.0213 |
1.0213 |
-0.0088 |
-0.86% |
| 2024-11-27 |
012664 |
国寿安保沪港深300ETF联接C |
1.0213 |
1.0213 |
1.0044 |
1.0044 |
0.0169 |
1.68% |
| 2024-11-26 |
012664 |
国寿安保沪港深300ETF联接C |
1.0044 |
1.0044 |
1.0057 |
1.0057 |
-0.0013 |
-0.13% |
| 2024-11-25 |
012664 |
国寿安保沪港深300ETF联接C |
1.0057 |
1.0057 |
1.0106 |
1.0106 |
-0.0049 |
-0.48% |
| 2024-11-22 |
012664 |
国寿安保沪港深300ETF联接C |
1.0106 |
1.0106 |
1.0365 |
1.0365 |
-0.0259 |
-2.50% |
| 2024-11-21 |
012664 |
国寿安保沪港深300ETF联接C |
1.0365 |
1.0365 |
1.0374 |
1.0374 |
-0.0009 |
-0.09% |
| 2024-11-20 |
012664 |
国寿安保沪港深300ETF联接C |
1.0374 |
1.0374 |
1.0350 |
1.0350 |
0.0024 |
0.23% |
| 2024-11-19 |
012664 |
国寿安保沪港深300ETF联接C |
1.0350 |
1.0350 |
1.0299 |
1.0299 |
0.0051 |
0.50% |
| 2024-11-18 |
012664 |
国寿安保沪港深300ETF联接C |
1.0299 |
1.0299 |
1.0306 |
1.0306 |
-0.0007 |
-0.07% |
| 2024-11-15 |
012664 |
国寿安保沪港深300ETF联接C |
1.0306 |
1.0306 |
1.0435 |
1.0435 |
-0.0129 |
-1.24% |
| 2024-11-14 |
012664 |
国寿安保沪港深300ETF联接C |
1.0435 |
1.0435 |
1.0593 |
1.0593 |
-0.0158 |
-1.49% |
| 2024-11-13 |
012664 |
国寿安保沪港深300ETF联接C |
1.0593 |
1.0593 |
1.0543 |
1.0543 |
0.0050 |
0.47% |
| 2024-11-12 |
012664 |
国寿安保沪港深300ETF联接C |
1.0543 |
1.0543 |
1.0681 |
1.0681 |
-0.0138 |
-1.29% |
| 2024-11-11 |
012664 |
国寿安保沪港深300ETF联接C |
1.0681 |
1.0681 |
1.0677 |
1.0677 |
0.0004 |
0.04% |
