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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)壽安保中證滬港深300ETF(AH300ETF)基金凈值查詢(xún)(517300)

今天最新凈值 0.8047 -0.0027 -0.3300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7999 -0.0048 -0.6020%
近一年國(guó)壽安保中證滬港深300ETF|AH300ETF基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,國(guó)壽安保中證滬港深300ETF(517300)基金累計(jì)收益率15.99%
凈值日期 基金代碼 基金名稱(chēng) 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 517300 國(guó)壽安保中證滬港深300ETF 0.8007 0.8007 0.8047 0.8047 -0.0040 -0.50%
2025-05-22 517300 國(guó)壽安保中證滬港深300ETF 0.8047 0.8047 0.8074 0.8074 -0.0027 -0.33%
2025-05-21 517300 國(guó)壽安保中證滬港深300ETF 0.8074 0.8074 0.8033 0.8033 0.0041 0.51%
2025-05-20 517300 國(guó)壽安保中證滬港深300ETF 0.8033 0.8033 0.7973 0.7973 0.0060 0.75%
2025-05-19 517300 國(guó)壽安保中證滬港深300ETF 0.7973 0.7973 0.7996 0.7996 -0.0023 -0.29%
2025-05-16 517300 國(guó)壽安保中證滬港深300ETF 0.7996 0.7996 0.8045 0.8045 -0.0049 -0.61%
2025-05-15 517300 國(guó)壽安保中證滬港深300ETF 0.8045 0.8045 0.8108 0.8108 -0.0063 -0.78%
2025-05-14 517300 國(guó)壽安保中證滬港深300ETF 0.8108 0.8108 0.7985 0.7985 0.0123 1.54%
2025-05-13 517300 國(guó)壽安保中證滬港深300ETF 0.7985 0.7985 0.8022 0.8022 -0.0037 -0.46%
2025-05-12 517300 國(guó)壽安保中證滬港深300ETF 0.8022 0.8022 0.7894 0.7894 0.0128 1.62%
2025-05-09 517300 國(guó)壽安保中證滬港深300ETF 0.7894 0.7894 0.7890 0.7890 0.0004 0.05%
2025-05-08 517300 國(guó)壽安保中證滬港深300ETF 0.7890 0.7890 0.7846 0.7846 0.0044 0.56%
2025-05-07 517300 國(guó)壽安保中證滬港深300ETF 0.7846 0.7846 0.7814 0.7814 0.0032 0.41%
2025-05-06 517300 國(guó)壽安保中證滬港深300ETF 0.7814 0.7814 0.7710 0.7710 0.0104 1.35%
2025-04-30 517300 國(guó)壽安保中證滬港深300ETF 0.7710 0.7710 0.7707 0.7707 0.0003 0.04%
2025-04-29 517300 國(guó)壽安保中證滬港深300ETF 0.7707 0.7707 0.7717 0.7717 -0.0010 -0.13%
2025-04-28 517300 國(guó)壽安保中證滬港深300ETF 0.7717 0.7717 0.7723 0.7723 -0.0006 -0.08%
2025-04-25 517300 國(guó)壽安保中證滬港深300ETF 0.7723 0.7723 0.7709 0.7709 0.0014 0.18%
2025-04-24 517300 國(guó)壽安保中證滬港深300ETF 0.7709 0.7709 0.7722 0.7722 -0.0013 -0.17%
2025-04-23 517300 國(guó)壽安保中證滬港深300ETF 0.7722 0.7722 0.7659 0.7659 0.0063 0.82%
2025-04-22 517300 國(guó)壽安保中證滬港深300ETF 0.7659 0.7659 0.7632 0.7632 0.0027 0.35%
2025-04-21 517300 國(guó)壽安保中證滬港深300ETF 0.7632 0.7632 0.7620 0.7620 0.0012 0.16%
2025-04-18 517300 國(guó)壽安保中證滬港深300ETF 0.7620 0.7620 0.7618 0.7618 0.0002 0.03%
2025-04-17 517300 國(guó)壽安保中證滬港深300ETF 0.7618 0.7618 0.7586 0.7586 0.0032 0.42%
2025-04-16 517300 國(guó)壽安保中證滬港深300ETF 0.7586 0.7586 0.7603 0.7603 -0.0017 -0.22%
2025-04-15 517300 國(guó)壽安保中證滬港深300ETF 0.7603 0.7603 0.7589 0.7589 0.0014 0.18%
2025-04-14 517300 國(guó)壽安保中證滬港深300ETF 0.7589 0.7589 0.7521 0.7521 0.0068 0.90%
2025-04-11 517300 國(guó)壽安保中證滬港深300ETF 0.7521 0.7521 0.7486 0.7486 0.0035 0.47%
2025-04-10 517300 國(guó)壽安保中證滬港深300ETF 0.7486 0.7486 0.7378 0.7378 0.0108 1.46%
2025-04-09 517300 國(guó)壽安保中證滬港深300ETF 0.7378 0.7378 0.7319 0.7319 0.0059 0.81%
2025-04-08 517300 國(guó)壽安保中證滬港深300ETF 0.7319 0.7319 0.7198 0.7198 0.0121 1.68%
2025-04-07 517300 國(guó)壽安保中證滬港深300ETF 0.7198 0.7198 0.7874 0.7874 -0.0676 -8.59%
2025-04-03 517300 國(guó)壽安保中證滬港深300ETF 0.7874 0.7874 0.7938 0.7938 -0.0064 -0.81%
2025-04-02 517300 國(guó)壽安保中證滬港深300ETF 0.7938 0.7938 0.7943 0.7943 -0.0005 -0.06%
2025-04-01 517300 國(guó)壽安保中證滬港深300ETF 0.7943 0.7943 0.7933 0.7933 0.0010 0.13%
2025-03-31 517300 國(guó)壽安保中證滬港深300ETF 0.7933 0.7933 0.8002 0.8002 -0.0069 -0.86%
2025-03-28 517300 國(guó)壽安保中證滬港深300ETF 0.8002 0.8002 0.8038 0.8038 -0.0036 -0.45%
2025-03-27 517300 國(guó)壽安保中證滬港深300ETF 0.8038 0.8038 0.8007 0.8007 0.0031 0.39%
2025-03-26 517300 國(guó)壽安保中證滬港深300ETF 0.8007 0.8007 0.8013 0.8013 -0.0006 -0.07%
2025-03-25 517300 國(guó)壽安保中證滬港深300ETF 0.8013 0.8013 0.8067 0.8067 -0.0054 -0.67%
2025-03-24 517300 國(guó)壽安保中證滬港深300ETF 0.8067 0.8067 0.8018 0.8018 0.0049 0.61%
2025-03-21 517300 國(guó)壽安保中證滬港深300ETF 0.8018 0.8018 0.8155 0.8155 -0.0137 -1.68%
2025-03-20 517300 國(guó)壽安保中證滬港深300ETF 0.8155 0.8155 0.8261 0.8261 -0.0106 -1.28%
2025-03-19 517300 國(guó)壽安保中證滬港深300ETF 0.8261 0.8261 0.8253 0.8253 0.0008 0.10%
2025-03-18 517300 國(guó)壽安保中證滬港深300ETF 0.8253 0.8253 0.8177 0.8177 0.0076 0.93%
2025-03-17 517300 國(guó)壽安保中證滬港深300ETF 0.8177 0.8177 0.8175 0.8175 0.0002 0.02%
2025-03-14 517300 國(guó)壽安保中證滬港深300ETF 0.8175 0.8175 0.7987 0.7987 0.0188 2.35%
2025-03-13 517300 國(guó)壽安保中證滬港深300ETF 0.7987 0.7987 0.8020 0.8020 -0.0033 -0.41%
2025-03-12 517300 國(guó)壽安保中證滬港深300ETF 0.8020 0.8020 0.8056 0.8056 -0.0036 -0.45%
2025-03-11 517300 國(guó)壽安保中證滬港深300ETF 0.8056 0.8056 0.8038 0.8038 0.0018 0.22%
2025-03-10 517300 國(guó)壽安保中證滬港深300ETF 0.8038 0.8038 0.8110 0.8110 -0.0072 -0.89%
2025-03-07 517300 國(guó)壽安保中證滬港深300ETF 0.8110 0.8110 0.8143 0.8143 -0.0033 -0.41%
2025-03-06 517300 國(guó)壽安保中證滬港深300ETF 0.8143 0.8143 0.7980 0.7980 0.0163 2.04%
2025-03-05 517300 國(guó)壽安保中證滬港深300ETF 0.7980 0.7980 0.7895 0.7895 0.0085 1.08%
2025-03-04 517300 國(guó)壽安保中證滬港深300ETF 0.7895 0.7895 0.7910 0.7910 -0.0015 -0.19%
2025-03-03 517300 國(guó)壽安保中證滬港深300ETF 0.7910 0.7910 0.7906 0.7906 0.0004 0.05%
2025-02-28 517300 國(guó)壽安保中證滬港深300ETF 0.7906 0.7906 0.8086 0.8086 -0.0180 -2.23%
2025-02-27 517300 國(guó)壽安保中證滬港深300ETF 0.8086 0.8086 0.8077 0.8077 0.0009 0.11%
2025-02-26 517300 國(guó)壽安保中證滬港深300ETF 0.8077 0.8077 0.7957 0.7957 0.0120 1.51%
2025-02-25 517300 國(guó)壽安保中證滬港深300ETF 0.7957 0.7957 0.8051 0.8051 -0.0094 -1.17%
2025-02-24 517300 國(guó)壽安保中證滬港深300ETF 0.8051 0.8051 0.8086 0.8086 -0.0035 -0.43%
2025-02-21 517300 國(guó)壽安保中證滬港深300ETF 0.8086 0.8086 0.7917 0.7917 0.0169 2.13%
2025-02-20 517300 國(guó)壽安保中證滬港深300ETF 0.7917 0.7917 0.7971 0.7971 -0.0054 -0.68%
2025-02-19 517300 國(guó)壽安保中證滬港深300ETF 0.7971 0.7971 0.7939 0.7939 0.0032 0.40%
2025-02-18 517300 國(guó)壽安保中證滬港深300ETF 0.7939 0.7939 0.7946 0.7946 -0.0007 -0.09%
2025-02-17 517300 國(guó)壽安保中證滬港深300ETF 0.7946 0.7946 0.7921 0.7921 0.0025 0.32%
2025-02-14 517300 國(guó)壽安保中證滬港深300ETF 0.7921 0.7921 0.7794 0.7794 0.0127 1.63%
2025-02-13 517300 國(guó)壽安保中證滬港深300ETF 0.7794 0.7794 0.7812 0.7812 -0.0018 -0.23%
2025-02-12 517300 國(guó)壽安保中證滬港深300ETF 0.7812 0.7812 0.7701 0.7701 0.0111 1.44%
2025-02-11 517300 國(guó)壽安保中證滬港深300ETF 0.7701 0.7701 0.7745 0.7745 -0.0044 -0.57%
2025-02-10 517300 國(guó)壽安保中證滬港深300ETF 0.7745 0.7745 0.7699 0.7699 0.0046 0.60%
2025-02-07 517300 國(guó)壽安保中證滬港深300ETF 0.7699 0.7699 0.7606 0.7606 0.0093 1.22%
2025-02-06 517300 國(guó)壽安保中證滬港深300ETF 0.7606 0.7606 0.7513 0.7513 0.0093 1.24%
2025-02-05 517300 國(guó)壽安保中證滬港深300ETF 0.7513 0.7513 0.7502 0.7502 0.0011 0.15%
2025-01-27 517300 國(guó)壽安保中證滬港深300ETF 0.7502 0.7502 0.7505 0.7505 -0.0003 -0.04%
2025-01-22 517300 國(guó)壽安保中證滬港深300ETF 0.7420 0.7420 0.7501 0.7501 -0.0081 -1.08%
2025-01-14 517300 國(guó)壽安保中證滬港深300ETF 0.7415 0.7415 0.7243 0.7243 0.0172 2.37%
2025-01-13 517300 國(guó)壽安保中證滬港深300ETF 0.7243 0.7243 0.7278 0.7278 -0.0035 -0.48%
2025-01-10 517300 國(guó)壽安保中證滬港深300ETF 0.7278 0.7278 0.7356 0.7356 -0.0078 -1.06%
2025-01-09 517300 國(guó)壽安保中證滬港深300ETF 0.7356 0.7356 0.7373 0.7373 -0.0017 -0.23%
2025-01-08 517300 國(guó)壽安保中證滬港深300ETF 0.7373 0.7373 0.7398 0.7398 -0.0025 -0.34%
2025-01-07 517300 國(guó)壽安保中證滬港深300ETF 0.7398 0.7398 0.7390 0.7390 0.0008 0.11%
2025-01-06 517300 國(guó)壽安保中證滬港深300ETF 0.7390 0.7390 0.7410 0.7410 -0.0020 -0.27%
2025-01-03 517300 國(guó)壽安保中證滬港深300ETF 0.7410 0.7410 0.7462 0.7462 -0.0052 -0.70%
2025-01-02 517300 國(guó)壽安保中證滬港深300ETF 0.7462 0.7462 0.7663 0.7663 -0.0201 -2.62%
2024-12-31 517300 國(guó)壽安保中證滬港深300ETF 0.7663 0.7663 0.7751 0.7751 -0.0088 -1.14%
2024-12-26 517300 國(guó)壽安保中證滬港深300ETF 0.7730 0.7730 0.7728 0.7728 0.0002 0.03%
2024-12-25 517300 國(guó)壽安保中證滬港深300ETF 0.7728 0.7728 0.7720 0.7720 0.0008 0.10%
2024-12-24 517300 國(guó)壽安保中證滬港深300ETF 0.7720 0.7720 0.7626 0.7626 0.0094 1.23%
2024-12-23 517300 國(guó)壽安保中證滬港深300ETF 0.7626 0.7626 0.7601 0.7601 0.0025 0.33%
2024-12-20 517300 國(guó)壽安保中證滬港深300ETF 0.7601 0.7601 0.7624 0.7624 -0.0023 -0.30%
2024-12-19 517300 國(guó)壽安保中證滬港深300ETF 0.7624 0.7624 0.7629 0.7629 -0.0005 -0.07%
2024-12-18 517300 國(guó)壽安保中證滬港深300ETF 0.7629 0.7629 0.7583 0.7583 0.0046 0.61%
2024-12-17 517300 國(guó)壽安保中證滬港深300ETF 0.7583 0.7583 0.7572 0.7572 0.0011 0.15%
2024-12-16 517300 國(guó)壽安保中證滬港深300ETF 0.7572 0.7572 0.7613 0.7613 -0.0041 -0.54%
2024-12-13 517300 國(guó)壽安保中證滬港深300ETF 0.7613 0.7613 0.7794 0.7794 -0.0181 -2.32%
2024-12-12 517300 國(guó)壽安保中證滬港深300ETF 0.7794 0.7794 0.7714 0.7714 0.0080 1.04%
2024-12-11 517300 國(guó)壽安保中證滬港深300ETF 0.7714 0.7714 0.7743 0.7743 -0.0029 -0.37%
2024-12-10 517300 國(guó)壽安保中證滬港深300ETF 0.7743 0.7743 0.7708 0.7708 0.0035 0.45%
2024-12-09 517300 國(guó)壽安保中證滬港深300ETF 0.7708 0.7708 0.7674 0.7674 0.0034 0.44%
2024-12-06 517300 國(guó)壽安保中證滬港深300ETF 0.7674 0.7674 0.7575 0.7575 0.0099 1.31%
2024-12-05 517300 國(guó)壽安保中證滬港深300ETF 0.7575 0.7575 0.7599 0.7599 -0.0024 -0.32%
2024-12-04 517300 國(guó)壽安保中證滬港深300ETF 0.7599 0.7599 0.7629 0.7629 -0.0030 -0.39%
2024-12-03 517300 國(guó)壽安保中證滬港深300ETF 0.7629 0.7629 0.7595 0.7595 0.0034 0.45%
2024-12-02 517300 國(guó)壽安保中證滬港深300ETF 0.7595 0.7595 0.7540 0.7540 0.0055 0.73%
2024-11-29 517300 國(guó)壽安保中證滬港深300ETF 0.7540 0.7540 0.7473 0.7473 0.0067 0.90%
2024-11-28 517300 國(guó)壽安保中證滬港深300ETF 0.7473 0.7473 0.7544 0.7544 -0.0071 -0.94%
2024-11-27 517300 國(guó)壽安保中證滬港深300ETF 0.7544 0.7544 0.7409 0.7409 0.0135 1.82%
2024-11-26 517300 國(guó)壽安保中證滬港深300ETF 0.7409 0.7409 0.7420 0.7420 -0.0011 -0.15%
2024-11-25 517300 國(guó)壽安保中證滬港深300ETF 0.7420 0.7420 0.7458 0.7458 -0.0038 -0.51%
2024-11-22 517300 國(guó)壽安保中證滬港深300ETF 0.7458 0.7458 0.7664 0.7664 -0.0206 -2.69%
2024-11-21 517300 國(guó)壽安保中證滬港深300ETF 0.7664 0.7664 0.7671 0.7671 -0.0007 -0.09%
2024-11-20 517300 國(guó)壽安保中證滬港深300ETF 0.7671 0.7671 0.7652 0.7652 0.0019 0.25%
2024-11-19 517300 國(guó)壽安保中證滬港深300ETF 0.7652 0.7652 0.7611 0.7611 0.0041 0.54%
2024-11-18 517300 國(guó)壽安保中證滬港深300ETF 0.7611 0.7611 0.7617 0.7617 -0.0006 -0.08%
2024-11-15 517300 國(guó)壽安保中證滬港深300ETF 0.7617 0.7617 0.7719 0.7719 -0.0102 -1.32%
2024-11-14 517300 國(guó)壽安保中證滬港深300ETF 0.7719 0.7719 0.7845 0.7845 -0.0126 -1.61%
2024-11-13 517300 國(guó)壽安保中證滬港深300ETF 0.7845 0.7845 0.7805 0.7805 0.0040 0.51%
2024-11-12 517300 國(guó)壽安保中證滬港深300ETF 0.7805 0.7805 0.7915 0.7915 -0.0110 -1.39%
2024-11-11 517300 國(guó)壽安保中證滬港深300ETF 0.7915 0.7915 0.7911 0.7911 0.0004 0.05%
2024-11-08 517300 國(guó)壽安保中證滬港深300ETF 0.7911 0.7911 0.8001 0.8001 -0.0090 -1.12%
2024-11-07 517300 國(guó)壽安保中證滬港深300ETF 0.8001 0.8001 0.7761 0.7761 0.0240 3.09%
2024-11-06 517300 國(guó)壽安保中證滬港深300ETF 0.7761 0.7761 0.7831 0.7831 -0.0070 -0.89%
2024-11-05 517300 國(guó)壽安保中證滬港深300ETF 0.7831 0.7831 0.7652 0.7652 0.0179 2.34%
2024-11-04 517300 國(guó)壽安保中證滬港深300ETF 0.7652 0.7652 0.7567 0.7567 0.0085 1.12%
2024-11-01 517300 國(guó)壽安保中證滬港深300ETF 0.7567 0.7567 0.7543 0.7543 0.0024 0.32%
2024-10-31 517300 國(guó)壽安保中證滬港深300ETF 0.7543 0.7543 0.7555 0.7555 -0.0012 -0.16%
2024-10-30 517300 國(guó)壽安保中證滬港深300ETF 0.7555 0.7555 0.7631 0.7631 -0.0076 -1.00%
2024-10-29 517300 國(guó)壽安保中證滬港深300ETF 0.7631 0.7631 0.7681 0.7681 -0.0050 -0.65%
2024-10-28 517300 國(guó)壽安保中證滬港深300ETF 0.7681 0.7681 0.7671 0.7671 0.0010 0.13%
2024-10-25 517300 國(guó)壽安保中證滬港深300ETF 0.7671 0.7671 0.7635 0.7635 0.0036 0.47%
2024-10-24 517300 國(guó)壽安保中證滬港深300ETF 0.7635 0.7635 0.7719 0.7719 -0.0084 -1.09%
2024-10-23 517300 國(guó)壽安保中證滬港深300ETF 0.7719 0.7719 0.7668 0.7668 0.0051 0.67%
2024-10-22 517300 國(guó)壽安保中證滬港深300ETF 0.7668 0.7668 0.7628 0.7628 0.0040 0.52%
2024-10-21 517300 國(guó)壽安保中證滬港深300ETF 0.7628 0.7628 0.7654 0.7654 -0.0026 -0.34%
2024-10-18 517300 國(guó)壽安保中證滬港深300ETF 0.7654 0.7654 0.7385 0.7385 0.0269 3.64%
2024-10-17 517300 國(guó)壽安保中證滬港深300ETF 0.7385 0.7385 0.7472 0.7472 -0.0087 -1.16%
2024-10-16 517300 國(guó)壽安保中證滬港深300ETF 0.7472 0.7472 0.7495 0.7495 -0.0023 -0.31%
2024-10-15 517300 國(guó)壽安保中證滬港深300ETF 0.7495 0.7495 0.7708 0.7708 -0.0213 -2.76%
2024-10-14 517300 國(guó)壽安保中證滬港深300ETF 0.7708 0.7708 0.7612 0.7612 0.0096 1.26%
2024-10-11 517300 國(guó)壽安保中證滬港深300ETF 0.7612 0.7612 0.7769 0.7769 -0.0157 -2.02%
2024-10-10 517300 國(guó)壽安保中證滬港深300ETF 0.7769 0.7769 0.7644 0.7644 0.0125 1.64%
2024-10-09 517300 國(guó)壽安保中證滬港深300ETF 0.7644 0.7644 0.8109 0.8109 -0.0465 -5.73%
2024-10-08 517300 國(guó)壽安保中證滬港深300ETF 0.8109 0.8109 0.7765 0.7765 0.0344 4.43%
2024-09-30 517300 國(guó)壽安保中證滬港深300ETF 0.7765 0.7765 0.7278 0.7278 0.0487 6.69%
2024-09-27 517300 國(guó)壽安保中證滬港深300ETF 0.7278 0.7278 0.7007 0.7007 0.0271 3.87%
2024-09-26 517300 國(guó)壽安保中證滬港深300ETF 0.7007 0.7007 0.6723 0.6723 0.0284 4.22%
2024-09-25 517300 國(guó)壽安保中證滬港深300ETF 0.6723 0.6723 0.6642 0.6642 0.0081 1.22%
2024-09-24 517300 國(guó)壽安保中證滬港深300ETF 0.6642 0.6642 0.6375 0.6375 0.0267 4.19%
2024-09-23 517300 國(guó)壽安保中證滬港深300ETF 0.6375 0.6375 0.6358 0.6358 0.0017 0.27%
2024-09-20 517300 國(guó)壽安保中證滬港深300ETF 0.6358 0.6358 0.6339 0.6339 0.0019 0.30%
2024-09-19 517300 國(guó)壽安保中證滬港深300ETF 0.6339 0.6339 0.6275 0.6275 0.0064 1.02%
2024-09-18 517300 國(guó)壽安保中證滬港深300ETF 0.6275 0.6275 0.6232 0.6232 0.0043 0.69%
2024-09-13 517300 國(guó)壽安保中證滬港深300ETF 0.6232 0.6232 0.6241 0.6241 -0.0009 -0.14%
2024-09-12 517300 國(guó)壽安保中證滬港深300ETF 0.6241 0.6241 0.6250 0.6250 -0.0009 -0.14%
2024-09-11 517300 國(guó)壽安保中證滬港深300ETF 0.6250 0.6250 0.6273 0.6273 -0.0023 -0.37%
2024-09-10 517300 國(guó)壽安保中證滬港深300ETF 0.6273 0.6273 0.6268 0.6268 0.0005 0.08%
2024-09-09 517300 國(guó)壽安保中證滬港深300ETF 0.6268 0.6268 0.6342 0.6342 -0.0074 -1.17%
2024-09-06 517300 國(guó)壽安保中證滬港深300ETF 0.6342 0.6342 0.6379 0.6379 -0.0037 -0.58%
2024-09-05 517300 國(guó)壽安保中證滬港深300ETF 0.6379 0.6379 0.6374 0.6374 0.0005 0.08%
2024-09-04 517300 國(guó)壽安保中證滬港深300ETF 0.6374 0.6374 0.6422 0.6422 -0.0048 -0.75%
2024-09-03 517300 國(guó)壽安保中證滬港深300ETF 0.6422 0.6422 0.6413 0.6413 0.0009 0.14%
2024-09-02 517300 國(guó)壽安保中證滬港深300ETF 0.6413 0.6413 0.6515 0.6515 -0.0102 -1.57%
2024-08-30 517300 國(guó)壽安保中證滬港深300ETF 0.6515 0.6515 0.6441 0.6441 0.0074 1.15%
2024-08-29 517300 國(guó)壽安保中證滬港深300ETF 0.6441 0.6441 0.6450 0.6450 -0.0009 -0.14%
2024-08-28 517300 國(guó)壽安保中證滬港深300ETF 0.6450 0.6450 0.6496 0.6496 -0.0046 -0.71%
2024-08-27 517300 國(guó)壽安保中證滬港深300ETF 0.6496 0.6496 0.6510 0.6510 -0.0014 -0.22%
2024-08-26 517300 國(guó)壽安保中證滬港深300ETF 0.6510 0.6510 0.6500 0.6500 0.0010 0.15%
2024-08-23 517300 國(guó)壽安保中證滬港深300ETF 0.6500 0.6500 0.6478 0.6478 0.0022 0.34%
2024-08-22 517300 國(guó)壽安保中證滬港深300ETF 0.6478 0.6478 0.6468 0.6468 0.0010 0.15%
2024-08-21 517300 國(guó)壽安保中證滬港深300ETF 0.6468 0.6468 0.6491 0.6491 -0.0023 -0.35%
2024-08-20 517300 國(guó)壽安保中證滬港深300ETF 0.6491 0.6491 0.6527 0.6527 -0.0036 -0.55%
2024-08-19 517300 國(guó)壽安保中證滬港深300ETF 0.6527 0.6527 0.6502 0.6502 0.0025 0.38%
2024-08-16 517300 國(guó)壽安保中證滬港深300ETF 0.6502 0.6502 0.6468 0.6468 0.0034 0.53%
2024-08-15 517300 國(guó)壽安保中證滬港深300ETF 0.6468 0.6468 0.6416 0.6416 0.0052 0.81%
2024-08-14 517300 國(guó)壽安保中證滬港深300ETF 0.6416 0.6416 0.6455 0.6455 -0.0039 -0.60%
2024-08-13 517300 國(guó)壽安保中證滬港深300ETF 0.6455 0.6455 0.6434 0.6434 0.0021 0.33%
2024-08-12 517300 國(guó)壽安保中證滬港深300ETF 0.6434 0.6434 0.6440 0.6440 -0.0006 -0.09%
2024-08-09 517300 國(guó)壽安保中證滬港深300ETF 0.6440 0.6440 0.6437 0.6437 0.0003 0.05%
2024-08-08 517300 國(guó)壽安保中證滬港深300ETF 0.6437 0.6437 0.6426 0.6426 0.0011 0.17%
2024-08-07 517300 國(guó)壽安保中證滬港深300ETF 0.6426 0.6426 0.6406 0.6406 0.0020 0.31%
2024-08-06 517300 國(guó)壽安保中證滬港深300ETF 0.6406 0.6406 0.6420 0.6420 -0.0014 -0.22%
2024-08-05 517300 國(guó)壽安保中證滬港深300ETF 0.6420 0.6420 0.6490 0.6490 -0.0070 -1.08%
2024-08-02 517300 國(guó)壽安保中證滬港深300ETF 0.6490 0.6490 0.6570 0.6570 -0.0080 -1.22%
2024-07-31 517300 國(guó)壽安保中證滬港深300ETF 0.6607 0.6607 0.6475 0.6475 0.0132 2.04%
2024-07-30 517300 國(guó)壽安保中證滬港深300ETF 0.6475 0.6475 0.6527 0.6527 -0.0052 -0.80%
2024-07-29 517300 國(guó)壽安保中證滬港深300ETF 0.6527 0.6527 0.6537 0.6537 -0.0010 -0.15%
2024-07-26 517300 國(guó)壽安保中證滬港深300ETF 0.6537 0.6537 0.6515 0.6515 0.0022 0.34%
2024-07-25 517300 國(guó)壽安保中證滬港深300ETF 0.6515 0.6515 0.6574 0.6574 -0.0059 -0.90%
2024-07-24 517300 國(guó)壽安保中證滬港深300ETF 0.6574 0.6574 0.6617 0.6617 -0.0043 -0.65%
2024-07-23 517300 國(guó)壽安保中證滬港深300ETF 0.6617 0.6617 0.6736 0.6736 -0.0119 -1.77%
2024-07-22 517300 國(guó)壽安保中證滬港深300ETF 0.6736 0.6736 0.6753 0.6753 -0.0017 -0.25%
2024-07-19 517300 國(guó)壽安保中證滬港深300ETF 0.6753 0.6753 0.6754 0.6754 -0.0001 -0.01%
2024-07-18 517300 國(guó)壽安保中證滬港深300ETF 0.6754 0.6754 0.6720 0.6720 0.0034 0.51%
2024-07-17 517300 國(guó)壽安保中證滬港深300ETF 0.6720 0.6720 0.6716 0.6716 0.0004 0.06%
2024-07-16 517300 國(guó)壽安保中證滬港深300ETF 0.6716 0.6716 0.6708 0.6708 0.0008 0.12%
2024-07-15 517300 國(guó)壽安保中證滬港深300ETF 0.6708 0.6708 0.6724 0.6724 -0.0016 -0.24%
2024-07-12 517300 國(guó)壽安保中證滬港深300ETF 0.6724 0.6724 0.6667 0.6667 0.0057 0.85%
2024-07-11 517300 國(guó)壽安保中證滬港深300ETF 0.6667 0.6667 0.6577 0.6577 0.0090 1.37%
2024-07-10 517300 國(guó)壽安保中證滬港深300ETF 0.6577 0.6577 0.6593 0.6593 -0.0016 -0.24%
2024-07-09 517300 國(guó)壽安保中證滬港深300ETF 0.6593 0.6593 0.6533 0.6533 0.0060 0.92%
2024-07-08 517300 國(guó)壽安保中證滬港深300ETF 0.6533 0.6533 0.6587 0.6587 -0.0054 -0.82%
2024-07-05 517300 國(guó)壽安保中證滬港深300ETF 0.6587 0.6587 0.6634 0.6634 -0.0047 -0.71%
2024-07-04 517300 國(guó)壽安保中證滬港深300ETF 0.6634 0.6634 0.6647 0.6647 -0.0013 -0.20%
2024-07-03 517300 國(guó)壽安保中證滬港深300ETF 0.6647 0.6647 0.6636 0.6636 0.0011 0.17%
2024-07-02 517300 國(guó)壽安保中證滬港深300ETF 0.6636 0.6636 0.6634 0.6634 0.0002 0.03%
2024-07-01 517300 國(guó)壽安保中證滬港深300ETF 0.6634 0.6634 0.6611 0.6611 0.0023 0.35%
2024-06-28 517300 國(guó)壽安保中證滬港深300ETF 0.6612 0.6612 0.6598 0.6598 0.0014 0.21%
2024-06-27 517300 國(guó)壽安保中證滬港深300ETF 0.6598 0.6598 0.6658 0.6658 -0.0060 -0.90%
2024-06-26 517300 國(guó)壽安保中證滬港深300ETF 0.6658 0.6658 0.6628 0.6628 0.0030 0.45%
2024-06-25 517300 國(guó)壽安保中證滬港深300ETF 0.6628 0.6628 0.6648 0.6648 -0.0020 -0.30%
2024-06-24 517300 國(guó)壽安保中證滬港深300ETF 0.6648 0.6648 0.6670 0.6670 -0.0022 -0.33%
2024-06-21 517300 國(guó)壽安保中證滬港深300ETF 0.6670 0.6670 0.6705 0.6705 -0.0035 -0.52%
2024-06-20 517300 國(guó)壽安保中證滬港深300ETF 0.6705 0.6705 0.6744 0.6744 -0.0039 -0.58%
2024-06-19 517300 國(guó)壽安保中證滬港深300ETF 0.6744 0.6744 0.6713 0.6713 0.0031 0.46%
2024-06-18 517300 國(guó)壽安保中證滬港深300ETF 0.6713 0.6713 0.6701 0.6701 0.0012 0.18%
2024-06-17 517300 國(guó)壽安保中證滬港深300ETF 0.6701 0.6701 0.6711 0.6711 -0.0010 -0.15%
2024-06-14 517300 國(guó)壽安保中證滬港深300ETF 0.6711 0.6711 0.6693 0.6693 0.0018 0.27%
2024-06-13 517300 國(guó)壽安保中證滬港深300ETF 0.6693 0.6693 0.6696 0.6696 -0.0003 -0.04%
2024-06-12 517300 國(guó)壽安保中證滬港深300ETF 0.6696 0.6696 0.6713 0.6713 -0.0017 -0.25%
2024-06-11 517300 國(guó)壽安保中證滬港深300ETF 0.6713 0.6713 0.6775 0.6775 -0.0062 -0.92%
2024-06-07 517300 國(guó)壽安保中證滬港深300ETF 0.6775 0.6775 0.6809 0.6809 -0.0034 -0.50%
2024-06-06 517300 國(guó)壽安保中證滬港深300ETF 0.6809 0.6809 0.6804 0.6804 0.0005 0.07%
2024-06-05 517300 國(guó)壽安保中證滬港深300ETF 0.6804 0.6804 0.6829 0.6829 -0.0025 -0.37%
2024-06-04 517300 國(guó)壽安保中證滬港深300ETF 0.6829 0.6829 0.6787 0.6787 0.0042 0.62%
2024-06-03 517300 國(guó)壽安保中證滬港深300ETF 0.6787 0.6787 0.6743 0.6743 0.0044 0.65%
2024-05-31 517300 國(guó)壽安保中證滬港深300ETF 0.6743 0.6743 0.6778 0.6778 -0.0035 -0.52%
2024-05-30 517300 國(guó)壽安保中證滬港深300ETF 0.6778 0.6778 0.6826 0.6826 -0.0048 -0.70%
2024-05-29 517300 國(guó)壽安保中證滬港深300ETF 0.6826 0.6826 0.6850 0.6850 -0.0024 -0.35%
2024-05-28 517300 國(guó)壽安保中證滬港深300ETF 0.6850 0.6850 0.6883 0.6883 -0.0033 -0.48%
2024-05-27 517300 國(guó)壽安保中證滬港深300ETF 0.6883 0.6883 0.6818 0.6818 0.0065 0.95%
2024-05-24 517300 國(guó)壽安保中證滬港深300ETF 0.6818 0.6818 0.6900 0.6900 -0.0082 -1.19%