近一月国寿安保沪深300ETF联接C基金净值查询
查询指定日期范围国寿安保沪深300ETF联接C021103净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国寿安保沪深300ETF联接C |
1.3362 |
-0.59% |
| 2026-09-14 |
国寿安保沪深300ETF联接C |
1.3441 |
-0.61% |
| 2026-09-11 |
国寿安保沪深300ETF联接C |
1.3524 |
-0.73% |
| 2026-09-10 |
国寿安保沪深300ETF联接C |
1.3623 |
-0.45% |
| 2026-09-09 |
国寿安保沪深300ETF联接C |
1.3684 |
0.27% |
| 2026-09-08 |
国寿安保沪深300ETF联接C |
1.3647 |
-0.34% |
| 2026-09-07 |
国寿安保沪深300ETF联接C |
1.3694 |
0.53% |
| 2026-09-04 |
国寿安保沪深300ETF联接C |
1.3622 |
-0.10% |
| 2026-09-03 |
国寿安保沪深300ETF联接C |
1.3636 |
0.10% |
| 2026-09-02 |
国寿安保沪深300ETF联接C |
1.3622 |
-1.28% |
| 2026-09-01 |
国寿安保沪深300ETF联接C |
1.3799 |
-0.28% |
| 2026-08-31 |
国寿安保沪深300ETF联接C |
1.3838 |
0.31% |
| 2026-08-28 |
国寿安保沪深300ETF联接C |
1.3795 |
-0.42% |
| 2026-08-27 |
国寿安保沪深300ETF联接C |
1.3853 |
0.86% |
| 2026-08-26 |
国寿安保沪深300ETF联接C |
1.3735 |
0.78% |
| 2026-08-25 |
国寿安保沪深300ETF联接C |
1.3629 |
-0.22% |
| 2026-08-24 |
国寿安保沪深300ETF联接C |
1.3659 |
-1.14% |
| 2026-08-21 |
国寿安保沪深300ETF联接C |
1.3817 |
0.57% |
| 2026-08-20 |
国寿安保沪深300ETF联接C |
1.3739 |
0.08% |
| 2026-08-19 |
国寿安保沪深300ETF联接C |
1.3728 |
-2.58% |
| 2026-08-18 |
国寿安保沪深300ETF联接C |
1.4091 |
-0.30% |
| 2026-08-17 |
国寿安保沪深300ETF联接C |
1.4133 |
1.54% |
