国寿安保沪深300ETF联接C基金净值查询(021103)
今天最新净值
1.1265
0.0135 1.2100%
2025-02-10
- 累计净值：1.1265
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.7863亿
- 最近资产：18.20亿
- 基金公司：
- 基金经理：李康
近一季,国寿安保沪深300ETF联接C(021103)基金累计收益率-5.34%
| 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 |
021103 |
国寿安保沪深300ETF联接C |
1.1288 |
1.1288 |
1.1265 |
1.1265 |
0.0023 |
0.20% |
| 2025-02-07 |
021103 |
国寿安保沪深300ETF联接C |
1.1265 |
1.1265 |
1.1130 |
1.1130 |
0.0135 |
1.21% |
| 2025-02-06 |
021103 |
国寿安保沪深300ETF联接C |
1.1130 |
1.1130 |
1.1000 |
1.1000 |
0.0130 |
1.18% |
| 2025-02-05 |
021103 |
国寿安保沪深300ETF联接C |
1.1000 |
1.1000 |
1.1062 |
1.1062 |
-0.0062 |
-0.56% |
| 2025-01-27 |
021103 |
国寿安保沪深300ETF联接C |
1.1062 |
1.1062 |
1.1103 |
1.1103 |
-0.0041 |
-0.37% |
| 2025-01-22 |
021103 |
国寿安保沪深300ETF联接C |
1.0995 |
1.0995 |
1.1088 |
1.1088 |
-0.0093 |
-0.84% |
| 2025-01-14 |
021103 |
国寿安保沪深300ETF联接C |
1.1054 |
1.1054 |
1.0790 |
1.0790 |
0.0264 |
2.45% |
| 2025-01-13 |
021103 |
国寿安保沪深300ETF联接C |
1.0790 |
1.0790 |
1.0818 |
1.0818 |
-0.0028 |
-0.26% |
| 2025-01-10 |
021103 |
国寿安保沪深300ETF联接C |
1.0818 |
1.0818 |
1.0942 |
1.0942 |
-0.0124 |
-1.13% |
| 2025-01-09 |
021103 |
国寿安保沪深300ETF联接C |
1.0942 |
1.0942 |
1.0966 |
1.0966 |
-0.0024 |
-0.22% |
|
|
| 2025-01-08 |
021103 |
国寿安保沪深300ETF联接C |
1.0966 |
1.0966 |
1.0982 |
1.0982 |
-0.0016 |
-0.15% |
| 2025-01-07 |
021103 |
国寿安保沪深300ETF联接C |
1.0982 |
1.0982 |
1.0907 |
1.0907 |
0.0075 |
0.69% |
| 2025-01-06 |
021103 |
国寿安保沪深300ETF联接C |
1.0907 |
1.0907 |
1.0924 |
1.0924 |
-0.0017 |
-0.16% |
| 2025-01-03 |
021103 |
国寿安保沪深300ETF联接C |
1.0924 |
1.0924 |
1.1045 |
1.1045 |
-0.0121 |
-1.10% |
| 2025-01-02 |
021103 |
国寿安保沪深300ETF联接C |
1.1045 |
1.1045 |
1.1356 |
1.1356 |
-0.0311 |
-2.74% |
| 2024-12-31 |
021103 |
国寿安保沪深300ETF联接C |
1.1356 |
1.1356 |
1.1530 |
1.1530 |
-0.0174 |
-1.51% |
| 2024-12-26 |
021103 |
国寿安保沪深300ETF联接C |
1.1496 |
1.1496 |
1.1490 |
1.1490 |
0.0006 |
0.05% |
| 2024-12-25 |
021103 |
国寿安保沪深300ETF联接C |
1.1490 |
1.1490 |
1.1486 |
1.1486 |
0.0004 |
0.03% |
| 2024-12-24 |
021103 |
国寿安保沪深300ETF联接C |
1.1486 |
1.1486 |
1.1349 |
1.1349 |
0.0137 |
1.21% |
| 2024-12-23 |
021103 |
国寿安保沪深300ETF联接C |
1.1349 |
1.1349 |
1.1334 |
1.1334 |
0.0015 |
0.13% |
| 2024-12-20 |
021103 |
国寿安保沪深300ETF联接C |
1.1334 |
1.1334 |
1.1373 |
1.1373 |
-0.0039 |
-0.34% |
| 2024-12-19 |
021103 |
国寿安保沪深300ETF联接C |
1.1373 |
1.1373 |
1.1364 |
1.1364 |
0.0009 |
0.08% |
| 2024-12-18 |
021103 |
国寿安保沪深300ETF联接C |
1.1364 |
1.1364 |
1.1309 |
1.1309 |
0.0055 |
0.49% |
| 2024-12-17 |
021103 |
国寿安保沪深300ETF联接C |
1.1309 |
1.1309 |
1.1281 |
1.1281 |
0.0028 |
0.25% |
| 2024-12-16 |
021103 |
国寿安保沪深300ETF联接C |
1.1281 |
1.1281 |
1.1341 |
1.1341 |
-0.0060 |
-0.53% |
|
|
| 2024-12-13 |
021103 |
国寿安保沪深300ETF联接C |
1.1341 |
1.1341 |
1.1598 |
1.1598 |
-0.0257 |
-2.22% |
| 2024-12-12 |
021103 |
国寿安保沪深300ETF联接C |
1.1598 |
1.1598 |
1.1489 |
1.1489 |
0.0109 |
0.95% |
| 2024-12-11 |
021103 |
国寿安保沪深300ETF联接C |
1.1489 |
1.1489 |
1.1506 |
1.1506 |
-0.0017 |
-0.15% |
| 2024-12-10 |
021103 |
国寿安保沪深300ETF联接C |
1.1506 |
1.1506 |
1.1427 |
1.1427 |
0.0079 |
0.69% |
| 2024-12-09 |
021103 |
国寿安保沪深300ETF联接C |
1.1427 |
1.1427 |
1.1447 |
1.1447 |
-0.0020 |
-0.17% |
| 2024-12-06 |
021103 |
国寿安保沪深300ETF联接C |
1.1447 |
1.1447 |
1.1307 |
1.1307 |
0.0140 |
1.24% |
| 2024-12-05 |
021103 |
国寿安保沪深300ETF联接C |
1.1307 |
1.1307 |
1.1330 |
1.1330 |
-0.0023 |
-0.20% |
| 2024-12-04 |
021103 |
国寿安保沪深300ETF联接C |
1.1330 |
1.1330 |
1.1387 |
1.1387 |
-0.0057 |
-0.50% |
| 2024-12-03 |
021103 |
国寿安保沪深300ETF联接C |
1.1387 |
1.1387 |
1.1376 |
1.1376 |
0.0011 |
0.10% |
| 2024-12-02 |
021103 |
国寿安保沪深300ETF联接C |
1.1376 |
1.1376 |
1.1293 |
1.1293 |
0.0083 |
0.73% |
| 2024-11-29 |
021103 |
国寿安保沪深300ETF联接C |
1.1293 |
1.1293 |
1.1171 |
1.1171 |
0.0122 |
1.09% |
| 2024-11-28 |
021103 |
国寿安保沪深300ETF联接C |
1.1171 |
1.1171 |
1.1263 |
1.1263 |
-0.0092 |
-0.82% |
| 2024-11-27 |
021103 |
国寿安保沪深300ETF联接C |
1.1263 |
1.1263 |
1.1083 |
1.1083 |
0.0180 |
1.62% |
| 2024-11-26 |
021103 |
国寿安保沪深300ETF联接C |
1.1083 |
1.1083 |
1.1103 |
1.1103 |
-0.0020 |
-0.18% |
| 2024-11-25 |
021103 |
国寿安保沪深300ETF联接C |
1.1103 |
1.1103 |
1.1151 |
1.1151 |
-0.0048 |
-0.43% |
| 2024-11-22 |
021103 |
国寿安保沪深300ETF联接C |
1.1151 |
1.1151 |
1.1483 |
1.1483 |
-0.0332 |
-2.89% |
| 2024-11-21 |
021103 |
国寿安保沪深300ETF联接C |
1.1483 |
1.1483 |
1.1473 |
1.1473 |
0.0010 |
0.09% |
| 2024-11-20 |
021103 |
国寿安保沪深300ETF联接C |
1.1473 |
1.1473 |
1.1447 |
1.1447 |
0.0026 |
0.23% |
| 2024-11-19 |
021103 |
国寿安保沪深300ETF联接C |
1.1447 |
1.1447 |
1.1376 |
1.1376 |
0.0071 |
0.62% |
| 2024-11-18 |
021103 |
国寿安保沪深300ETF联接C |
1.1376 |
1.1376 |
1.1425 |
1.1425 |
-0.0049 |
-0.43% |
| 2024-11-15 |
021103 |
国寿安保沪深300ETF联接C |
1.1425 |
1.1425 |
1.1616 |
1.1616 |
-0.0191 |
-1.64% |
| 2024-11-14 |
021103 |
国寿安保沪深300ETF联接C |
1.1616 |
1.1616 |
1.1808 |
1.1808 |
-0.0192 |
-1.63% |
| 2024-11-13 |
021103 |
国寿安保沪深300ETF联接C |
1.1808 |
1.1808 |
1.1739 |
1.1739 |
0.0069 |
0.59% |
| 2024-11-12 |
021103 |
国寿安保沪深300ETF联接C |
1.1739 |
1.1739 |
1.1861 |
1.1861 |
-0.0122 |
-1.03% |
| 2024-11-11 |
021103 |
国寿安保沪深300ETF联接C |
1.1861 |
1.1861 |
1.1789 |
1.1789 |
0.0072 |
0.61% |
