國(guó)壽安保滬深300ETF(國(guó)壽300)基金凈值查詢(510380)
今天最新凈值
1.1291
-0.0007 -0.0600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1200
-0.0091 -0.8063%
- 累計(jì)凈值：1.1291
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：17.7950億
- 最近資產(chǎn)：16.36億元
- 基金公司：國(guó)壽安保基金
- 基金經(jīng)理：李康
近一年國(guó)壽安保滬深300ETF|國(guó)壽300基金凈值查詢
近一年,國(guó)壽安保滬深300ETF(510380)基金累計(jì)收益率9.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
510380 |
國(guó)壽安保滬深300ETF |
1.1202 |
1.1202 |
1.1291 |
1.1291 |
-0.0089 |
-0.79% |
| 2025-05-22 |
510380 |
國(guó)壽安保滬深300ETF |
1.1291 |
1.1291 |
1.1298 |
1.1298 |
-0.0007 |
-0.06% |
| 2025-05-21 |
510380 |
國(guó)壽安保滬深300ETF |
1.1298 |
1.1298 |
1.1244 |
1.1244 |
0.0054 |
0.48% |
| 2025-05-20 |
510380 |
國(guó)壽安保滬深300ETF |
1.1244 |
1.1244 |
1.1182 |
1.1182 |
0.0062 |
0.55% |
| 2025-05-19 |
510380 |
國(guó)壽安保滬深300ETF |
1.1182 |
1.1182 |
1.1216 |
1.1216 |
-0.0034 |
-0.30% |
| 2025-05-16 |
510380 |
國(guó)壽安保滬深300ETF |
1.1216 |
1.1216 |
1.1267 |
1.1267 |
-0.0051 |
-0.45% |
| 2025-05-15 |
510380 |
國(guó)壽安保滬深300ETF |
1.1267 |
1.1267 |
1.1368 |
1.1368 |
-0.0101 |
-0.89% |
| 2025-05-14 |
510380 |
國(guó)壽安保滬深300ETF |
1.1368 |
1.1368 |
1.1233 |
1.1233 |
0.0135 |
1.20% |
| 2025-05-13 |
510380 |
國(guó)壽安保滬深300ETF |
1.1233 |
1.1233 |
1.1216 |
1.1216 |
0.0017 |
0.15% |
| 2025-05-12 |
510380 |
國(guó)壽安保滬深300ETF |
1.1216 |
1.1216 |
1.1089 |
1.1089 |
0.0127 |
1.15% |
|
|
| 2025-05-09 |
510380 |
國(guó)壽安保滬深300ETF |
1.1089 |
1.1089 |
1.1106 |
1.1106 |
-0.0017 |
-0.15% |
| 2025-05-08 |
510380 |
國(guó)壽安保滬深300ETF |
1.1106 |
1.1106 |
1.1045 |
1.1045 |
0.0061 |
0.55% |
| 2025-05-07 |
510380 |
國(guó)壽安保滬深300ETF |
1.1045 |
1.1045 |
1.0979 |
1.0979 |
0.0066 |
0.60% |
| 2025-05-06 |
510380 |
國(guó)壽安保滬深300ETF |
1.0979 |
1.0979 |
1.0871 |
1.0871 |
0.0108 |
0.99% |
| 2025-04-30 |
510380 |
國(guó)壽安保滬深300ETF |
1.0871 |
1.0871 |
1.0882 |
1.0882 |
-0.0011 |
-0.10% |
| 2025-04-29 |
510380 |
國(guó)壽安保滬深300ETF |
1.0882 |
1.0882 |
1.0900 |
1.0900 |
-0.0018 |
-0.17% |
| 2025-04-28 |
510380 |
國(guó)壽安保滬深300ETF |
1.0900 |
1.0900 |
1.0916 |
1.0916 |
-0.0016 |
-0.15% |
| 2025-04-25 |
510380 |
國(guó)壽安保滬深300ETF |
1.0916 |
1.0916 |
1.0907 |
1.0907 |
0.0009 |
0.08% |
| 2025-04-24 |
510380 |
國(guó)壽安保滬深300ETF |
1.0907 |
1.0907 |
1.0914 |
1.0914 |
-0.0007 |
-0.06% |
| 2025-04-23 |
510380 |
國(guó)壽安保滬深300ETF |
1.0914 |
1.0914 |
1.0906 |
1.0906 |
0.0008 |
0.07% |
| 2025-04-22 |
510380 |
國(guó)壽安保滬深300ETF |
1.0906 |
1.0906 |
1.0902 |
1.0902 |
0.0004 |
0.04% |
| 2025-04-21 |
510380 |
國(guó)壽安保滬深300ETF |
1.0902 |
1.0902 |
1.0867 |
1.0867 |
0.0035 |
0.32% |
| 2025-04-18 |
510380 |
國(guó)壽安保滬深300ETF |
1.0867 |
1.0867 |
1.0864 |
1.0864 |
0.0003 |
0.03% |
| 2025-04-17 |
510380 |
國(guó)壽安保滬深300ETF |
1.0864 |
1.0864 |
1.0865 |
1.0865 |
-0.0001 |
-0.01% |
| 2025-04-16 |
510380 |
國(guó)壽安保滬深300ETF |
1.0865 |
1.0865 |
1.0831 |
1.0831 |
0.0034 |
0.31% |
|
|
| 2025-04-15 |
510380 |
國(guó)壽安保滬深300ETF |
1.0831 |
1.0831 |
1.0825 |
1.0825 |
0.0006 |
0.06% |
| 2025-04-14 |
510380 |
國(guó)壽安保滬深300ETF |
1.0825 |
1.0825 |
1.0800 |
1.0800 |
0.0025 |
0.23% |
| 2025-04-11 |
510380 |
國(guó)壽安保滬深300ETF |
1.0800 |
1.0800 |
1.0756 |
1.0756 |
0.0044 |
0.41% |
| 2025-04-10 |
510380 |
國(guó)壽安保滬深300ETF |
1.0756 |
1.0756 |
1.0617 |
1.0617 |
0.0139 |
1.31% |
| 2025-04-09 |
510380 |
國(guó)壽安保滬深300ETF |
1.0617 |
1.0617 |
1.0514 |
1.0514 |
0.0103 |
0.98% |
| 2025-04-08 |
510380 |
國(guó)壽安保滬深300ETF |
1.0514 |
1.0514 |
1.0339 |
1.0339 |
0.0175 |
1.69% |
| 2025-04-07 |
510380 |
國(guó)壽安保滬深300ETF |
1.0339 |
1.0339 |
1.1118 |
1.1118 |
-0.0779 |
-7.01% |
| 2025-04-03 |
510380 |
國(guó)壽安保滬深300ETF |
1.1118 |
1.1118 |
1.1184 |
1.1184 |
-0.0066 |
-0.59% |
| 2025-04-02 |
510380 |
國(guó)壽安保滬深300ETF |
1.1184 |
1.1184 |
1.1193 |
1.1193 |
-0.0009 |
-0.08% |
| 2025-04-01 |
510380 |
國(guó)壽安保滬深300ETF |
1.1193 |
1.1193 |
1.1191 |
1.1191 |
0.0002 |
0.02% |
| 2025-03-31 |
510380 |
國(guó)壽安保滬深300ETF |
1.1191 |
1.1191 |
1.1271 |
1.1271 |
-0.0080 |
-0.71% |
| 2025-03-28 |
510380 |
國(guó)壽安保滬深300ETF |
1.1271 |
1.1271 |
1.1320 |
1.1320 |
-0.0049 |
-0.43% |
| 2025-03-27 |
510380 |
國(guó)壽安保滬深300ETF |
1.1320 |
1.1320 |
1.1282 |
1.1282 |
0.0038 |
0.34% |
| 2025-03-26 |
510380 |
國(guó)壽安保滬深300ETF |
1.1282 |
1.1282 |
1.1319 |
1.1319 |
-0.0037 |
-0.33% |
| 2025-03-25 |
510380 |
國(guó)壽安保滬深300ETF |
1.1319 |
1.1319 |
1.1326 |
1.1326 |
-0.0007 |
-0.06% |
| 2025-03-24 |
510380 |
國(guó)壽安保滬深300ETF |
1.1326 |
1.1326 |
1.1269 |
1.1269 |
0.0057 |
0.51% |
| 2025-03-21 |
510380 |
國(guó)壽安保滬深300ETF |
1.1269 |
1.1269 |
1.1442 |
1.1442 |
-0.0173 |
-1.51% |
| 2025-03-20 |
510380 |
國(guó)壽安保滬深300ETF |
1.1442 |
1.1442 |
1.1542 |
1.1542 |
-0.0100 |
-0.87% |
| 2025-03-19 |
510380 |
國(guó)壽安保滬深300ETF |
1.1542 |
1.1542 |
1.1535 |
1.1535 |
0.0007 |
0.06% |
| 2025-03-18 |
510380 |
國(guó)壽安保滬深300ETF |
1.1535 |
1.1535 |
1.1503 |
1.1503 |
0.0032 |
0.28% |
| 2025-03-17 |
510380 |
國(guó)壽安保滬深300ETF |
1.1503 |
1.1503 |
1.1532 |
1.1532 |
-0.0029 |
-0.25% |
| 2025-03-14 |
510380 |
國(guó)壽安保滬深300ETF |
1.1532 |
1.1532 |
1.1260 |
1.1260 |
0.0272 |
2.42% |
| 2025-03-13 |
510380 |
國(guó)壽安保滬深300ETF |
1.1260 |
1.1260 |
1.1305 |
1.1305 |
-0.0045 |
-0.40% |
| 2025-03-12 |
510380 |
國(guó)壽安保滬深300ETF |
1.1305 |
1.1305 |
1.1346 |
1.1346 |
-0.0041 |
-0.36% |
| 2025-03-11 |
510380 |
國(guó)壽安保滬深300ETF |
1.1346 |
1.1346 |
1.1309 |
1.1309 |
0.0037 |
0.33% |
| 2025-03-10 |
510380 |
國(guó)壽安保滬深300ETF |
1.1309 |
1.1309 |
1.1353 |
1.1353 |
-0.0044 |
-0.39% |
| 2025-03-07 |
510380 |
國(guó)壽安保滬深300ETF |
1.1353 |
1.1353 |
1.1388 |
1.1388 |
-0.0035 |
-0.31% |
| 2025-03-06 |
510380 |
國(guó)壽安保滬深300ETF |
1.1388 |
1.1388 |
1.1234 |
1.1234 |
0.0154 |
1.37% |
| 2025-03-05 |
510380 |
國(guó)壽安保滬深300ETF |
1.1234 |
1.1234 |
1.1185 |
1.1185 |
0.0049 |
0.44% |
| 2025-03-04 |
510380 |
國(guó)壽安保滬深300ETF |
1.1185 |
1.1185 |
1.1194 |
1.1194 |
-0.0009 |
-0.08% |
| 2025-03-03 |
510380 |
國(guó)壽安保滬深300ETF |
1.1194 |
1.1194 |
1.1196 |
1.1196 |
-0.0002 |
-0.02% |
| 2025-02-28 |
510380 |
國(guó)壽安保滬深300ETF |
1.1196 |
1.1196 |
1.1419 |
1.1419 |
-0.0223 |
-1.95% |
| 2025-02-27 |
510380 |
國(guó)壽安保滬深300ETF |
1.1419 |
1.1419 |
1.1396 |
1.1396 |
0.0023 |
0.20% |
| 2025-02-26 |
510380 |
國(guó)壽安保滬深300ETF |
1.1396 |
1.1396 |
1.1298 |
1.1298 |
0.0098 |
0.87% |
| 2025-02-25 |
510380 |
國(guó)壽安保滬深300ETF |
1.1298 |
1.1298 |
1.1425 |
1.1425 |
-0.0127 |
-1.11% |
| 2025-02-24 |
510380 |
國(guó)壽安保滬深300ETF |
1.1425 |
1.1425 |
1.1450 |
1.1450 |
-0.0025 |
-0.22% |
| 2025-02-21 |
510380 |
國(guó)壽安保滬深300ETF |
1.1450 |
1.1450 |
1.1308 |
1.1308 |
0.0142 |
1.26% |
| 2025-02-20 |
510380 |
國(guó)壽安保滬深300ETF |
1.1308 |
1.1308 |
1.1341 |
1.1341 |
-0.0033 |
-0.29% |
| 2025-02-19 |
510380 |
國(guó)壽安保滬深300ETF |
1.1341 |
1.1341 |
1.1262 |
1.1262 |
0.0079 |
0.70% |
| 2025-02-18 |
510380 |
國(guó)壽安保滬深300ETF |
1.1262 |
1.1262 |
1.1362 |
1.1362 |
-0.0100 |
-0.88% |
| 2025-02-17 |
510380 |
國(guó)壽安保滬深300ETF |
1.1362 |
1.1362 |
1.1338 |
1.1338 |
0.0024 |
0.21% |
| 2025-02-14 |
510380 |
國(guó)壽安保滬深300ETF |
1.1338 |
1.1338 |
1.1242 |
1.1242 |
0.0096 |
0.85% |
| 2025-02-13 |
510380 |
國(guó)壽安保滬深300ETF |
1.1242 |
1.1242 |
1.1284 |
1.1284 |
-0.0042 |
-0.37% |
| 2025-02-12 |
510380 |
國(guó)壽安保滬深300ETF |
1.1284 |
1.1284 |
1.1179 |
1.1179 |
0.0105 |
0.94% |
| 2025-02-11 |
510380 |
國(guó)壽安保滬深300ETF |
1.1179 |
1.1179 |
1.1231 |
1.1231 |
-0.0052 |
-0.46% |
| 2025-02-10 |
510380 |
國(guó)壽安保滬深300ETF |
1.1231 |
1.1231 |
1.1207 |
1.1207 |
0.0024 |
0.21% |
| 2025-02-07 |
510380 |
國(guó)壽安保滬深300ETF |
1.1207 |
1.1207 |
1.1065 |
1.1065 |
0.0142 |
1.28% |
| 2025-02-06 |
510380 |
國(guó)壽安保滬深300ETF |
1.1065 |
1.1065 |
1.0928 |
1.0928 |
0.0137 |
1.25% |
| 2025-02-05 |
510380 |
國(guó)壽安保滬深300ETF |
1.0928 |
1.0928 |
1.0993 |
1.0993 |
-0.0065 |
-0.59% |
| 2025-01-27 |
510380 |
國(guó)壽安保滬深300ETF |
1.0993 |
1.0993 |
1.1036 |
1.1036 |
-0.0043 |
-0.39% |
| 2025-01-22 |
510380 |
國(guó)壽安保滬深300ETF |
1.0922 |
1.0922 |
1.1020 |
1.1020 |
-0.0098 |
-0.89% |
| 2025-01-14 |
510380 |
國(guó)壽安保滬深300ETF |
1.0984 |
1.0984 |
1.0705 |
1.0705 |
0.0279 |
2.61% |
| 2025-01-13 |
510380 |
國(guó)壽安保滬深300ETF |
1.0705 |
1.0705 |
1.0734 |
1.0734 |
-0.0029 |
-0.27% |
| 2025-01-10 |
510380 |
國(guó)壽安保滬深300ETF |
1.0734 |
1.0734 |
1.0865 |
1.0865 |
-0.0131 |
-1.21% |
| 2025-01-09 |
510380 |
國(guó)壽安保滬深300ETF |
1.0865 |
1.0865 |
1.0891 |
1.0891 |
-0.0026 |
-0.24% |
| 2025-01-08 |
510380 |
國(guó)壽安保滬深300ETF |
1.0891 |
1.0891 |
1.0908 |
1.0908 |
-0.0017 |
-0.16% |
| 2025-01-07 |
510380 |
國(guó)壽安保滬深300ETF |
1.0908 |
1.0908 |
1.0828 |
1.0828 |
0.0080 |
0.74% |
| 2025-01-06 |
510380 |
國(guó)壽安保滬深300ETF |
1.0828 |
1.0828 |
1.0846 |
1.0846 |
-0.0018 |
-0.17% |
| 2025-01-03 |
510380 |
國(guó)壽安保滬深300ETF |
1.0846 |
1.0846 |
1.0975 |
1.0975 |
-0.0129 |
-1.18% |
| 2025-01-02 |
510380 |
國(guó)壽安保滬深300ETF |
1.0975 |
1.0975 |
1.1302 |
1.1302 |
-0.0327 |
-2.89% |
| 2024-12-31 |
510380 |
國(guó)壽安保滬深300ETF |
1.1302 |
1.1302 |
1.1486 |
1.1486 |
-0.0184 |
-1.60% |
| 2024-12-26 |
510380 |
國(guó)壽安保滬深300ETF |
1.1450 |
1.1450 |
1.1444 |
1.1444 |
0.0006 |
0.05% |
| 2024-12-25 |
510380 |
國(guó)壽安保滬深300ETF |
1.1444 |
1.1444 |
1.1439 |
1.1439 |
0.0005 |
0.04% |
| 2024-12-24 |
510380 |
國(guó)壽安保滬深300ETF |
1.1439 |
1.1439 |
1.1295 |
1.1295 |
0.0144 |
1.27% |
| 2024-12-23 |
510380 |
國(guó)壽安保滬深300ETF |
1.1295 |
1.1295 |
1.1279 |
1.1279 |
0.0016 |
0.14% |
| 2024-12-20 |
510380 |
國(guó)壽安保滬深300ETF |
1.1279 |
1.1279 |
1.1320 |
1.1320 |
-0.0041 |
-0.36% |
| 2024-12-19 |
510380 |
國(guó)壽安保滬深300ETF |
1.1320 |
1.1320 |
1.1310 |
1.1310 |
0.0010 |
0.09% |
| 2024-12-18 |
510380 |
國(guó)壽安保滬深300ETF |
1.1310 |
1.1310 |
1.1253 |
1.1253 |
0.0057 |
0.51% |
| 2024-12-17 |
510380 |
國(guó)壽安保滬深300ETF |
1.1253 |
1.1253 |
1.1224 |
1.1224 |
0.0029 |
0.26% |
| 2024-12-16 |
510380 |
國(guó)壽安保滬深300ETF |
1.1224 |
1.1224 |
1.1286 |
1.1286 |
-0.0062 |
-0.55% |
| 2024-12-13 |
510380 |
國(guó)壽安保滬深300ETF |
1.1286 |
1.1286 |
1.1557 |
1.1557 |
-0.0271 |
-2.34% |
| 2024-12-12 |
510380 |
國(guó)壽安保滬深300ETF |
1.1557 |
1.1557 |
1.1442 |
1.1442 |
0.0115 |
1.01% |
| 2024-12-11 |
510380 |
國(guó)壽安保滬深300ETF |
1.1442 |
1.1442 |
1.1460 |
1.1460 |
-0.0018 |
-0.16% |
| 2024-12-10 |
510380 |
國(guó)壽安保滬深300ETF |
1.1460 |
1.1460 |
1.1377 |
1.1377 |
0.0083 |
0.73% |
| 2024-12-09 |
510380 |
國(guó)壽安保滬深300ETF |
1.1377 |
1.1377 |
1.1397 |
1.1397 |
-0.0020 |
-0.18% |
| 2024-12-06 |
510380 |
國(guó)壽安保滬深300ETF |
1.1397 |
1.1397 |
1.1250 |
1.1250 |
0.0147 |
1.31% |
| 2024-12-05 |
510380 |
國(guó)壽安保滬深300ETF |
1.1250 |
1.1250 |
1.1274 |
1.1274 |
-0.0024 |
-0.21% |
| 2024-12-04 |
510380 |
國(guó)壽安保滬深300ETF |
1.1274 |
1.1274 |
1.1334 |
1.1334 |
-0.0060 |
-0.53% |
| 2024-12-03 |
510380 |
國(guó)壽安保滬深300ETF |
1.1334 |
1.1334 |
1.1322 |
1.1322 |
0.0012 |
0.11% |
| 2024-12-02 |
510380 |
國(guó)壽安保滬深300ETF |
1.1322 |
1.1322 |
1.1234 |
1.1234 |
0.0088 |
0.78% |
| 2024-11-29 |
510380 |
國(guó)壽安保滬深300ETF |
1.1234 |
1.1234 |
1.1105 |
1.1105 |
0.0129 |
1.16% |
| 2024-11-28 |
510380 |
國(guó)壽安保滬深300ETF |
1.1105 |
1.1105 |
1.1202 |
1.1202 |
-0.0097 |
-0.87% |
| 2024-11-27 |
510380 |
國(guó)壽安保滬深300ETF |
1.1202 |
1.1202 |
1.1012 |
1.1012 |
0.0190 |
1.73% |
| 2024-11-26 |
510380 |
國(guó)壽安保滬深300ETF |
1.1012 |
1.1012 |
1.1033 |
1.1033 |
-0.0021 |
-0.19% |
| 2024-11-25 |
510380 |
國(guó)壽安保滬深300ETF |
1.1033 |
1.1033 |
1.1084 |
1.1084 |
-0.0051 |
-0.46% |
| 2024-11-22 |
510380 |
國(guó)壽安保滬深300ETF |
1.1084 |
1.1084 |
1.1435 |
1.1435 |
-0.0351 |
-3.07% |
| 2024-11-21 |
510380 |
國(guó)壽安保滬深300ETF |
1.1435 |
1.1435 |
1.1424 |
1.1424 |
0.0011 |
0.10% |
| 2024-11-20 |
510380 |
國(guó)壽安保滬深300ETF |
1.1424 |
1.1424 |
1.1397 |
1.1397 |
0.0027 |
0.24% |
| 2024-11-19 |
510380 |
國(guó)壽安保滬深300ETF |
1.1397 |
1.1397 |
1.1322 |
1.1322 |
0.0075 |
0.66% |
| 2024-11-18 |
510380 |
國(guó)壽安保滬深300ETF |
1.1322 |
1.1322 |
1.1374 |
1.1374 |
-0.0052 |
-0.46% |
| 2024-11-15 |
510380 |
國(guó)壽安保滬深300ETF |
1.1374 |
1.1374 |
1.1576 |
1.1576 |
-0.0202 |
-1.74% |
| 2024-11-14 |
510380 |
國(guó)壽安保滬深300ETF |
1.1576 |
1.1576 |
1.1779 |
1.1779 |
-0.0203 |
-1.72% |
| 2024-11-13 |
510380 |
國(guó)壽安保滬深300ETF |
1.1779 |
1.1779 |
1.1706 |
1.1706 |
0.0073 |
0.62% |
| 2024-11-12 |
510380 |
國(guó)壽安保滬深300ETF |
1.1706 |
1.1706 |
1.1836 |
1.1836 |
-0.0130 |
-1.10% |
| 2024-11-11 |
510380 |
國(guó)壽安保滬深300ETF |
1.1836 |
1.1836 |
1.1759 |
1.1759 |
0.0077 |
0.65% |
| 2024-11-08 |
510380 |
國(guó)壽安保滬深300ETF |
1.1759 |
1.1759 |
1.1877 |
1.1877 |
-0.0118 |
-0.99% |
| 2024-11-07 |
510380 |
國(guó)壽安保滬深300ETF |
1.1877 |
1.1877 |
1.1528 |
1.1528 |
0.0349 |
3.03% |
| 2024-11-06 |
510380 |
國(guó)壽安保滬深300ETF |
1.1528 |
1.1528 |
1.1586 |
1.1586 |
-0.0058 |
-0.50% |
| 2024-11-05 |
510380 |
國(guó)壽安保滬深300ETF |
1.1586 |
1.1586 |
1.1301 |
1.1301 |
0.0285 |
2.52% |
| 2024-11-04 |
510380 |
國(guó)壽安保滬深300ETF |
1.1301 |
1.1301 |
1.1146 |
1.1146 |
0.0155 |
1.39% |
| 2024-11-01 |
510380 |
國(guó)壽安保滬深300ETF |
1.1146 |
1.1146 |
1.1148 |
1.1148 |
-0.0002 |
-0.02% |
| 2024-10-31 |
510380 |
國(guó)壽安保滬深300ETF |
1.1148 |
1.1148 |
1.1143 |
1.1143 |
0.0005 |
0.04% |
| 2024-10-30 |
510380 |
國(guó)壽安保滬深300ETF |
1.1143 |
1.1143 |
1.1243 |
1.1243 |
-0.0100 |
-0.89% |
| 2024-10-29 |
510380 |
國(guó)壽安保滬深300ETF |
1.1243 |
1.1243 |
1.1356 |
1.1356 |
-0.0113 |
-1.00% |
| 2024-10-28 |
510380 |
國(guó)壽安保滬深300ETF |
1.1356 |
1.1356 |
1.1334 |
1.1334 |
0.0022 |
0.19% |
| 2024-10-25 |
510380 |
國(guó)壽安保滬深300ETF |
1.1334 |
1.1334 |
1.1254 |
1.1254 |
0.0080 |
0.71% |
| 2024-10-24 |
510380 |
國(guó)壽安保滬深300ETF |
1.1254 |
1.1254 |
1.1378 |
1.1378 |
-0.0124 |
-1.09% |
| 2024-10-23 |
510380 |
國(guó)壽安保滬深300ETF |
1.1378 |
1.1378 |
1.1334 |
1.1334 |
0.0044 |
0.39% |
| 2024-10-22 |
510380 |
國(guó)壽安保滬深300ETF |
1.1334 |
1.1334 |
1.1269 |
1.1269 |
0.0065 |
0.58% |
| 2024-10-21 |
510380 |
國(guó)壽安保滬深300ETF |
1.1269 |
1.1269 |
1.1241 |
1.1241 |
0.0028 |
0.25% |
| 2024-10-18 |
510380 |
國(guó)壽安保滬深300ETF |
1.1241 |
1.1241 |
1.0844 |
1.0844 |
0.0397 |
3.66% |
| 2024-10-17 |
510380 |
國(guó)壽安保滬深300ETF |
1.0844 |
1.0844 |
1.0967 |
1.0967 |
-0.0123 |
-1.12% |
| 2024-10-16 |
510380 |
國(guó)壽安保滬深300ETF |
1.0967 |
1.0967 |
1.1033 |
1.1033 |
-0.0066 |
-0.60% |
| 2024-10-15 |
510380 |
國(guó)壽安保滬深300ETF |
1.1033 |
1.1033 |
1.1333 |
1.1333 |
-0.0300 |
-2.65% |
| 2024-10-14 |
510380 |
國(guó)壽安保滬深300ETF |
1.1333 |
1.1333 |
1.1123 |
1.1123 |
0.0210 |
1.89% |
| 2024-10-11 |
510380 |
國(guó)壽安保滬深300ETF |
1.1123 |
1.1123 |
1.1436 |
1.1436 |
-0.0313 |
-2.74% |
| 2024-10-10 |
510380 |
國(guó)壽安保滬深300ETF |
1.1436 |
1.1436 |
1.1314 |
1.1314 |
0.0122 |
1.08% |
| 2024-10-09 |
510380 |
國(guó)壽安保滬深300ETF |
1.1314 |
1.1314 |
1.2170 |
1.2170 |
-0.0856 |
-7.03% |
| 2024-10-08 |
510380 |
國(guó)壽安保滬深300ETF |
1.2170 |
1.2170 |
1.1492 |
1.1492 |
0.0678 |
5.90% |
| 2024-09-30 |
510380 |
國(guó)壽安保滬深300ETF |
1.1492 |
1.1492 |
1.0597 |
1.0597 |
0.0895 |
8.45% |
| 2024-09-27 |
510380 |
國(guó)壽安保滬深300ETF |
1.0597 |
1.0597 |
1.0146 |
1.0146 |
0.0451 |
4.45% |
| 2024-09-26 |
510380 |
國(guó)壽安保滬深300ETF |
1.0146 |
1.0146 |
0.9733 |
0.9733 |
0.0413 |
4.24% |
| 2024-09-25 |
510380 |
國(guó)壽安保滬深300ETF |
0.9733 |
0.9733 |
0.9591 |
0.9591 |
0.0142 |
1.48% |
| 2024-09-24 |
510380 |
國(guó)壽安保滬深300ETF |
0.9591 |
0.9591 |
0.9195 |
0.9195 |
0.0396 |
4.31% |
| 2024-09-23 |
510380 |
國(guó)壽安保滬深300ETF |
0.9195 |
0.9195 |
0.9163 |
0.9163 |
0.0032 |
0.35% |
| 2024-09-20 |
510380 |
國(guó)壽安保滬深300ETF |
0.9163 |
0.9163 |
0.9148 |
0.9148 |
0.0015 |
0.16% |
| 2024-09-19 |
510380 |
國(guó)壽安保滬深300ETF |
0.9148 |
0.9148 |
0.9075 |
0.9075 |
0.0073 |
0.80% |
| 2024-09-18 |
510380 |
國(guó)壽安保滬深300ETF |
0.9075 |
0.9075 |
0.9043 |
0.9043 |
0.0032 |
0.35% |
| 2024-09-13 |
510380 |
國(guó)壽安保滬深300ETF |
0.9043 |
0.9043 |
0.9079 |
0.9079 |
-0.0036 |
-0.40% |
| 2024-09-12 |
510380 |
國(guó)壽安保滬深300ETF |
0.9079 |
0.9079 |
0.9118 |
0.9118 |
-0.0039 |
-0.43% |
| 2024-09-11 |
510380 |
國(guó)壽安保滬深300ETF |
0.9118 |
0.9118 |
0.9144 |
0.9144 |
-0.0026 |
-0.28% |
| 2024-09-10 |
510380 |
國(guó)壽安保滬深300ETF |
0.9144 |
0.9144 |
0.9136 |
0.9136 |
0.0008 |
0.09% |
| 2024-09-09 |
510380 |
國(guó)壽安保滬深300ETF |
0.9136 |
0.9136 |
0.9244 |
0.9244 |
-0.0108 |
-1.17% |
| 2024-09-06 |
510380 |
國(guó)壽安保滬深300ETF |
0.9244 |
0.9244 |
0.9319 |
0.9319 |
-0.0075 |
-0.80% |
| 2024-09-05 |
510380 |
國(guó)壽安保滬深300ETF |
0.9319 |
0.9319 |
0.9303 |
0.9303 |
0.0016 |
0.17% |
| 2024-09-04 |
510380 |
國(guó)壽安保滬深300ETF |
0.9303 |
0.9303 |
0.9363 |
0.9363 |
-0.0060 |
-0.64% |
| 2024-09-03 |
510380 |
國(guó)壽安保滬深300ETF |
0.9363 |
0.9363 |
0.9339 |
0.9339 |
0.0024 |
0.26% |
| 2024-09-02 |
510380 |
國(guó)壽安保滬深300ETF |
0.9339 |
0.9339 |
0.9498 |
0.9498 |
-0.0159 |
-1.67% |
| 2024-08-30 |
510380 |
國(guó)壽安保滬深300ETF |
0.9498 |
0.9498 |
0.9374 |
0.9374 |
0.0124 |
1.32% |
| 2024-08-29 |
510380 |
國(guó)壽安保滬深300ETF |
0.9374 |
0.9374 |
0.9400 |
0.9400 |
-0.0026 |
-0.28% |
| 2024-08-28 |
510380 |
國(guó)壽安保滬深300ETF |
0.9400 |
0.9400 |
0.9447 |
0.9447 |
-0.0047 |
-0.50% |
| 2024-08-27 |
510380 |
國(guó)壽安保滬深300ETF |
0.9447 |
0.9447 |
0.9501 |
0.9501 |
-0.0054 |
-0.57% |
| 2024-08-26 |
510380 |
國(guó)壽安保滬深300ETF |
0.9501 |
0.9501 |
0.9507 |
0.9507 |
-0.0006 |
-0.06% |
| 2024-08-23 |
510380 |
國(guó)壽安保滬深300ETF |
0.9507 |
0.9507 |
0.9465 |
0.9465 |
0.0042 |
0.44% |
| 2024-08-22 |
510380 |
國(guó)壽安保滬深300ETF |
0.9465 |
0.9465 |
0.9489 |
0.9489 |
-0.0024 |
-0.25% |
| 2024-08-21 |
510380 |
國(guó)壽安保滬深300ETF |
0.9489 |
0.9489 |
0.9519 |
0.9519 |
-0.0030 |
-0.32% |
| 2024-08-20 |
510380 |
國(guó)壽安保滬深300ETF |
0.9519 |
0.9519 |
0.9588 |
0.9588 |
-0.0069 |
-0.72% |
| 2024-08-19 |
510380 |
國(guó)壽安保滬深300ETF |
0.9588 |
0.9588 |
0.9556 |
0.9556 |
0.0032 |
0.33% |
| 2024-08-16 |
510380 |
國(guó)壽安保滬深300ETF |
0.9556 |
0.9556 |
0.9540 |
0.9540 |
0.0016 |
0.17% |
| 2024-08-15 |
510380 |
國(guó)壽安保滬深300ETF |
0.9540 |
0.9540 |
0.9446 |
0.9446 |
0.0094 |
1.00% |
| 2024-08-14 |
510380 |
國(guó)壽安保滬深300ETF |
0.9446 |
0.9446 |
0.9516 |
0.9516 |
-0.0070 |
-0.74% |
| 2024-08-13 |
510380 |
國(guó)壽安保滬深300ETF |
0.9516 |
0.9516 |
0.9492 |
0.9492 |
0.0024 |
0.25% |
| 2024-08-12 |
510380 |
國(guó)壽安保滬深300ETF |
0.9492 |
0.9492 |
0.9508 |
0.9508 |
-0.0016 |
-0.17% |
| 2024-08-09 |
510380 |
國(guó)壽安保滬深300ETF |
0.9508 |
0.9508 |
0.9538 |
0.9538 |
-0.0030 |
-0.31% |
| 2024-08-08 |
510380 |
國(guó)壽安保滬深300ETF |
0.9538 |
0.9538 |
0.9533 |
0.9533 |
0.0005 |
0.05% |
| 2024-08-07 |
510380 |
國(guó)壽安保滬深300ETF |
0.9533 |
0.9533 |
0.9537 |
0.9537 |
-0.0004 |
-0.04% |
| 2024-08-06 |
510380 |
國(guó)壽安保滬深300ETF |
0.9537 |
0.9537 |
0.9538 |
0.9538 |
-0.0001 |
-0.01% |
| 2024-08-05 |
510380 |
國(guó)壽安保滬深300ETF |
0.9538 |
0.9538 |
0.9654 |
0.9654 |
-0.0116 |
-1.20% |
| 2024-08-02 |
510380 |
國(guó)壽安保滬深300ETF |
0.9654 |
0.9654 |
0.9753 |
0.9753 |
-0.0099 |
-1.02% |
| 2024-07-31 |
510380 |
國(guó)壽安保滬深300ETF |
0.9817 |
0.9817 |
0.9611 |
0.9611 |
0.0206 |
2.14% |
| 2024-07-30 |
510380 |
國(guó)壽安保滬深300ETF |
0.9611 |
0.9611 |
0.9669 |
0.9669 |
-0.0058 |
-0.60% |
| 2024-07-29 |
510380 |
國(guó)壽安保滬深300ETF |
0.9669 |
0.9669 |
0.9721 |
0.9721 |
-0.0052 |
-0.53% |
| 2024-07-26 |
510380 |
國(guó)壽安保滬深300ETF |
0.9721 |
0.9721 |
0.9680 |
0.9680 |
0.0041 |
0.42% |
| 2024-07-25 |
510380 |
國(guó)壽安保滬深300ETF |
0.9680 |
0.9680 |
0.9733 |
0.9733 |
-0.0053 |
-0.54% |
| 2024-07-24 |
510380 |
國(guó)壽安保滬深300ETF |
0.9733 |
0.9733 |
0.9792 |
0.9792 |
-0.0059 |
-0.60% |
| 2024-07-23 |
510380 |
國(guó)壽安保滬深300ETF |
0.9792 |
0.9792 |
1.0002 |
1.0002 |
-0.0210 |
-2.10% |
| 2024-07-22 |
510380 |
國(guó)壽安保滬深300ETF |
1.0002 |
1.0002 |
1.0070 |
1.0070 |
-0.0068 |
-0.68% |
| 2024-07-19 |
510380 |
國(guó)壽安保滬深300ETF |
1.0070 |
1.0070 |
1.0012 |
1.0012 |
0.0058 |
0.58% |
| 2024-07-18 |
510380 |
國(guó)壽安保滬深300ETF |
1.0012 |
1.0012 |
0.9954 |
0.9954 |
0.0058 |
0.58% |
| 2024-07-17 |
510380 |
國(guó)壽安保滬深300ETF |
0.9954 |
0.9954 |
0.9942 |
0.9942 |
0.0012 |
0.12% |
| 2024-07-16 |
510380 |
國(guó)壽安保滬深300ETF |
0.9942 |
0.9942 |
0.9869 |
0.9869 |
0.0073 |
0.74% |
| 2024-07-15 |
510380 |
國(guó)壽安保滬深300ETF |
0.9869 |
0.9869 |
0.9857 |
0.9857 |
0.0012 |
0.12% |
| 2024-07-12 |
510380 |
國(guó)壽安保滬深300ETF |
0.9857 |
0.9857 |
0.9831 |
0.9831 |
0.0026 |
0.26% |
| 2024-07-11 |
510380 |
國(guó)壽安保滬深300ETF |
0.9831 |
0.9831 |
0.9702 |
0.9702 |
0.0129 |
1.33% |
| 2024-07-10 |
510380 |
國(guó)壽安保滬深300ETF |
0.9702 |
0.9702 |
0.9721 |
0.9721 |
-0.0019 |
-0.20% |
| 2024-07-09 |
510380 |
國(guó)壽安保滬深300ETF |
0.9721 |
0.9721 |
0.9604 |
0.9604 |
0.0117 |
1.22% |
| 2024-07-08 |
510380 |
國(guó)壽安保滬深300ETF |
0.9604 |
0.9604 |
0.9681 |
0.9681 |
-0.0077 |
-0.80% |
| 2024-07-05 |
510380 |
國(guó)壽安保滬深300ETF |
0.9681 |
0.9681 |
0.9720 |
0.9720 |
-0.0039 |
-0.40% |
| 2024-07-04 |
510380 |
國(guó)壽安保滬深300ETF |
0.9720 |
0.9720 |
0.9769 |
0.9769 |
-0.0049 |
-0.50% |
| 2024-07-03 |
510380 |
國(guó)壽安保滬深300ETF |
0.9769 |
0.9769 |
0.9791 |
0.9791 |
-0.0022 |
-0.22% |
| 2024-07-02 |
510380 |
國(guó)壽安保滬深300ETF |
0.9791 |
0.9791 |
0.9809 |
0.9809 |
-0.0018 |
-0.18% |
| 2024-07-01 |
510380 |
國(guó)壽安保滬深300ETF |
0.9809 |
0.9809 |
0.9763 |
0.9763 |
0.0046 |
0.47% |
| 2024-06-28 |
510380 |
國(guó)壽安保滬深300ETF |
0.9763 |
0.9763 |
0.9734 |
0.9734 |
0.0029 |
0.30% |
| 2024-06-27 |
510380 |
國(guó)壽安保滬深300ETF |
0.9734 |
0.9734 |
0.9802 |
0.9802 |
-0.0068 |
-0.69% |
| 2024-06-26 |
510380 |
國(guó)壽安保滬深300ETF |
0.9802 |
0.9802 |
0.9732 |
0.9732 |
0.0070 |
0.72% |
| 2024-06-25 |
510380 |
國(guó)壽安保滬深300ETF |
0.9732 |
0.9732 |
0.9785 |
0.9785 |
-0.0053 |
-0.54% |
| 2024-06-24 |
510380 |
國(guó)壽安保滬深300ETF |
0.9785 |
0.9785 |
0.9837 |
0.9837 |
-0.0052 |
-0.53% |
| 2024-06-21 |
510380 |
國(guó)壽安保滬深300ETF |
0.9837 |
0.9837 |
0.9856 |
0.9856 |
-0.0019 |
-0.19% |
| 2024-06-20 |
510380 |
國(guó)壽安保滬深300ETF |
0.9856 |
0.9856 |
0.9924 |
0.9924 |
-0.0068 |
-0.69% |
| 2024-06-19 |
510380 |
國(guó)壽安保滬深300ETF |
0.9924 |
0.9924 |
0.9956 |
0.9956 |
-0.0032 |
-0.32% |
| 2024-06-18 |
510380 |
國(guó)壽安保滬深300ETF |
0.9956 |
0.9956 |
0.9929 |
0.9929 |
0.0027 |
0.27% |
| 2024-06-17 |
510380 |
國(guó)壽安保滬深300ETF |
0.9929 |
0.9929 |
0.9944 |
0.9944 |
-0.0015 |
-0.15% |
| 2024-06-14 |
510380 |
國(guó)壽安保滬深300ETF |
0.9944 |
0.9944 |
0.9894 |
0.9894 |
0.0050 |
0.51% |
| 2024-06-13 |
510380 |
國(guó)壽安保滬深300ETF |
0.9894 |
0.9894 |
0.9939 |
0.9939 |
-0.0045 |
-0.45% |
| 2024-06-12 |
510380 |
國(guó)壽安保滬深300ETF |
0.9939 |
0.9939 |
0.9933 |
0.9933 |
0.0006 |
0.06% |
| 2024-06-11 |
510380 |
國(guó)壽安保滬深300ETF |
0.9933 |
0.9933 |
1.0018 |
1.0018 |
-0.0085 |
-0.85% |
| 2024-06-07 |
510380 |
國(guó)壽安保滬深300ETF |
1.0018 |
1.0018 |
1.0063 |
1.0063 |
-0.0045 |
-0.45% |
| 2024-06-06 |
510380 |
國(guó)壽安保滬深300ETF |
1.0063 |
1.0063 |
1.0067 |
1.0067 |
-0.0004 |
-0.04% |
| 2024-06-05 |
510380 |
國(guó)壽安保滬深300ETF |
1.0067 |
1.0067 |
1.0121 |
1.0121 |
-0.0054 |
-0.53% |
| 2024-06-04 |
510380 |
國(guó)壽安保滬深300ETF |
1.0121 |
1.0121 |
1.0045 |
1.0045 |
0.0076 |
0.76% |
| 2024-06-03 |
510380 |
國(guó)壽安保滬深300ETF |
1.0045 |
1.0045 |
1.0020 |
1.0020 |
0.0025 |
0.25% |
| 2024-05-31 |
510380 |
國(guó)壽安保滬深300ETF |
1.0020 |
1.0020 |
1.0061 |
1.0061 |
-0.0041 |
-0.41% |
| 2024-05-30 |
510380 |
國(guó)壽安保滬深300ETF |
1.0061 |
1.0061 |
1.0112 |
1.0112 |
-0.0051 |
-0.50% |
| 2024-05-29 |
510380 |
國(guó)壽安保滬深300ETF |
1.0112 |
1.0112 |
1.0099 |
1.0099 |
0.0013 |
0.13% |
| 2024-05-28 |
510380 |
國(guó)壽安保滬深300ETF |
1.0099 |
1.0099 |
1.0172 |
1.0172 |
-0.0073 |
-0.72% |
| 2024-05-27 |
510380 |
國(guó)壽安保滬深300ETF |
1.0172 |
1.0172 |
1.0077 |
1.0077 |
0.0095 |
0.94% |
| 2024-05-24 |
510380 |
國(guó)壽安保滬深300ETF |
1.0077 |
1.0077 |
1.0187 |
1.0187 |
-0.0110 |
-1.08% |
