近一年国寿安保沪深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% |
| 2026-08-14 |
国寿安保沪深300ETF联接C |
1.3919 |
0.04% |
| 2026-08-13 |
国寿安保沪深300ETF联接C |
1.3913 |
-0.50% |
| 2026-08-12 |
国寿安保沪深300ETF联接C |
1.3983 |
0.58% |
| 2026-08-11 |
国寿安保沪深300ETF联接C |
1.3902 |
-0.71% |
| 2026-08-10 |
国寿安保沪深300ETF联接C |
1.4001 |
0.14% |
| 2026-08-07 |
国寿安保沪深300ETF联接C |
1.3982 |
0.89% |
| 2026-08-06 |
国寿安保沪深300ETF联接C |
1.3859 |
-0.14% |
| 2026-08-05 |
国寿安保沪深300ETF联接C |
1.3879 |
1.13% |
| 2026-08-04 |
国寿安保沪深300ETF联接C |
1.3724 |
1.19% |
| 2026-08-03 |
国寿安保沪深300ETF联接C |
1.3563 |
-0.88% |
| 2026-07-31 |
国寿安保沪深300ETF联接C |
1.3684 |
0.81% |
| 2026-07-30 |
国寿安保沪深300ETF联接C |
1.3574 |
-0.98% |
| 2026-07-29 |
国寿安保沪深300ETF联接C |
1.3709 |
0.65% |
| 2026-07-28 |
国寿安保沪深300ETF联接C |
1.3621 |
-2.57% |
| 2026-07-27 |
国寿安保沪深300ETF联接C |
1.3981 |
1.49% |
| 2026-07-24 |
国寿安保沪深300ETF联接C |
1.3776 |
-1.45% |
| 2026-07-23 |
国寿安保沪深300ETF联接C |
1.3978 |
0.24% |
| 2026-07-22 |
国寿安保沪深300ETF联接C |
1.3945 |
-0.42% |
| 2026-07-21 |
国寿安保沪深300ETF联接C |
1.4004 |
2.65% |
| 2026-07-20 |
国寿安保沪深300ETF联接C |
1.3642 |
1.32% |
| 2026-07-17 |
国寿安保沪深300ETF联接C |
1.3464 |
-3.26% |
| 2026-07-16 |
国寿安保沪深300ETF联接C |
1.3918 |
-1.58% |
| 2026-07-15 |
国寿安保沪深300ETF联接C |
1.4142 |
-0.22% |
| 2026-07-14 |
国寿安保沪深300ETF联接C |
1.4173 |
1.96% |
| 2026-07-13 |
国寿安保沪深300ETF联接C |
1.3900 |
-1.59% |
| 2026-07-10 |
国寿安保沪深300ETF联接C |
1.4125 |
-1.71% |
| 2026-07-09 |
国寿安保沪深300ETF联接C |
1.4371 |
2.39% |
| 2026-07-08 |
国寿安保沪深300ETF联接C |
1.4036 |
-0.70% |
| 2026-07-07 |
国寿安保沪深300ETF联接C |
1.4135 |
-0.93% |
| 2026-07-06 |
国寿安保沪深300ETF联接C |
1.4267 |
-0.01% |
| 2026-07-03 |
国寿安保沪深300ETF联接C |
1.4268 |
0.58% |
| 2026-07-02 |
国寿安保沪深300ETF联接C |
1.4186 |
-2.67% |
| 2026-07-01 |
国寿安保沪深300ETF联接C |
1.4575 |
-0.39% |
| 2026-06-30 |
国寿安保沪深300ETF联接C |
1.4632 |
0.99% |
| 2026-06-29 |
国寿安保沪深300ETF联接C |
1.4489 |
1.17% |
| 2026-06-26 |
国寿安保沪深300ETF联接C |
1.4322 |
-2.65% |
| 2026-06-25 |
国寿安保沪深300ETF联接C |
1.4712 |
1.40% |
| 2026-06-24 |
国寿安保沪深300ETF联接C |
1.4509 |
0.48% |
| 2026-06-23 |
国寿安保沪深300ETF联接C |
1.4440 |
-2.56% |
| 2026-06-22 |
国寿安保沪深300ETF联接C |
1.4819 |
2.21% |
| 2026-06-18 |
国寿安保沪深300ETF联接C |
1.4499 |
0.21% |
| 2026-06-17 |
国寿安保沪深300ETF联接C |
1.4469 |
0.90% |
| 2026-06-16 |
国寿安保沪深300ETF联接C |
1.4340 |
-0.15% |
| 2026-06-15 |
国寿安保沪深300ETF联接C |
1.4362 |
2.22% |
| 2026-06-12 |
国寿安保沪深300ETF联接C |
1.4050 |
0.98% |
| 2026-06-11 |
国寿安保沪深300ETF联接C |
1.3913 |
-0.47% |
| 2026-06-10 |
国寿安保沪深300ETF联接C |
1.3978 |
-0.92% |
| 2026-06-09 |
国寿安保沪深300ETF联接C |
1.4108 |
1.66% |
| 2026-06-08 |
国寿安保沪深300ETF联接C |
1.3877 |
-2.01% |
| 2026-06-05 |
国寿安保沪深300ETF联接C |
1.4161 |
-1.65% |
| 2026-06-04 |
国寿安保沪深300ETF联接C |
1.4398 |
-0.65% |
| 2026-06-03 |
国寿安保沪深300ETF联接C |
1.4492 |
0.51% |
| 2026-06-02 |
国寿安保沪深300ETF联接C |
1.4419 |
1.36% |
| 2026-06-01 |
国寿安保沪深300ETF联接C |
1.4225 |
-0.94% |
| 2026-05-29 |
国寿安保沪深300ETF联接C |
1.4360 |
-0.42% |
| 2026-05-28 |
国寿安保沪深300ETF联接C |
1.4421 |
0.12% |
| 2026-05-27 |
国寿安保沪深300ETF联接C |
1.4403 |
-0.75% |
| 2026-05-26 |
国寿安保沪深300ETF联接C |
1.4512 |
0.49% |
| 2026-05-25 |
国寿安保沪深300ETF联接C |
1.4441 |
1.48% |
| 2026-05-22 |
国寿安保沪深300ETF联接C |
1.4230 |
1.23% |
| 2026-05-21 |
国寿安保沪深300ETF联接C |
1.4057 |
-1.33% |
| 2026-05-20 |
国寿安保沪深300ETF联接C |
1.4246 |
-0.02% |
| 2026-05-19 |
国寿安保沪深300ETF联接C |
1.4249 |
0.39% |
| 2026-05-18 |
国寿安保沪深300ETF联接C |
1.4194 |
-0.48% |
| 2026-05-15 |
国寿安保沪深300ETF联接C |
1.4262 |
-1.03% |
| 2026-05-14 |
国寿安保沪深300ETF联接C |
1.4411 |
-1.58% |
| 2026-05-13 |
国寿安保沪深300ETF联接C |
1.4642 |
0.96% |
| 2026-05-12 |
国寿安保沪深300ETF联接C |
1.4503 |
-0.07% |
| 2026-05-11 |
国寿安保沪深300ETF联接C |
1.4513 |
1.57% |
| 2026-05-08 |
国寿安保沪深300ETF联接C |
1.4289 |
-0.57% |
| 2026-04-30 |
国寿安保沪深300ETF联接C |
1.4116 |
-0.05% |
| 2026-04-29 |
国寿安保沪深300ETF联接C |
1.4123 |
0.97% |
| 2026-04-28 |
国寿安保沪深300ETF联接C |
1.3988 |
-0.23% |
| 2026-04-27 |
国寿安保沪深300ETF联接C |
1.4020 |
0.04% |
| 2026-04-24 |
国寿安保沪深300ETF联接C |
1.4014 |
-0.22% |
| 2026-04-23 |
国寿安保沪深300ETF联接C |
1.4045 |
-0.26% |
| 2026-04-22 |
国寿安保沪深300ETF联接C |
1.4082 |
0.66% |
| 2026-04-21 |
国寿安保沪深300ETF联接C |
1.3990 |
0.30% |
| 2026-04-20 |
国寿安保沪深300ETF联接C |
1.3948 |
0.55% |
| 2026-04-17 |
国寿安保沪深300ETF联接C |
1.3872 |
-0.14% |
| 2026-04-16 |
国寿安保沪深300ETF联接C |
1.3891 |
0.97% |
| 2026-04-15 |
国寿安保沪深300ETF联接C |
1.3758 |
-0.29% |
| 2026-04-14 |
国寿安保沪深300ETF联接C |
1.3798 |
1.08% |
| 2026-04-13 |
国寿安保沪深300ETF联接C |
1.3650 |
0.19% |
| 2026-04-10 |
国寿安保沪深300ETF联接C |
1.3624 |
1.43% |
| 2026-04-09 |
国寿安保沪深300ETF联接C |
1.3432 |
-0.59% |
| 2026-04-08 |
国寿安保沪深300ETF联接C |
1.3512 |
3.20% |
| 2026-04-07 |
国寿安保沪深300ETF联接C |
1.3093 |
0.00% |
| 2026-04-03 |
国寿安保沪深300ETF联接C |
1.3093 |
-0.78% |
| 2026-04-02 |
国寿安保沪深300ETF联接C |
1.3196 |
-0.96% |
| 2026-04-01 |
国寿安保沪深300ETF联接C |
1.3324 |
1.57% |
| 2026-03-31 |
国寿安保沪深300ETF联接C |
1.3118 |
-0.86% |
| 2026-03-30 |
国寿安保沪深300ETF联接C |
1.3232 |
-0.21% |
| 2026-03-27 |
国寿安保沪深300ETF联接C |
1.3260 |
0.51% |
| 2026-03-26 |
国寿安保沪深300ETF联接C |
1.3193 |
-1.22% |
| 2026-03-25 |
国寿安保沪深300ETF联接C |
1.3356 |
1.30% |
| 2026-03-24 |
国寿安保沪深300ETF联接C |
1.3184 |
1.20% |
| 2026-03-23 |
国寿安保沪深300ETF联接C |
1.3028 |
-3.02% |
| 2026-03-20 |
国寿安保沪深300ETF联接C |
1.3434 |
-0.32% |
| 2026-03-19 |
国寿安保沪深300ETF联接C |
1.3477 |
-1.50% |
| 2026-03-18 |
国寿安保沪深300ETF联接C |
1.3682 |
0.42% |
| 2026-03-17 |
国寿安保沪深300ETF联接C |
1.3625 |
-0.67% |
| 2026-03-16 |
国寿安保沪深300ETF联接C |
1.3717 |
0.05% |
| 2026-03-13 |
国寿安保沪深300ETF联接C |
1.3710 |
-0.37% |
| 2026-03-12 |
国寿安保沪深300ETF联接C |
1.3761 |
-0.34% |
| 2026-03-11 |
国寿安保沪深300ETF联接C |
1.3808 |
0.58% |
| 2026-03-10 |
国寿安保沪深300ETF联接C |
1.3728 |
1.19% |
| 2026-03-09 |
国寿安保沪深300ETF联接C |
1.3567 |
-0.91% |
| 2026-03-06 |
国寿安保沪深300ETF联接C |
1.3692 |
0.26% |
| 2026-03-05 |
国寿安保沪深300ETF联接C |
1.3657 |
0.91% |
| 2026-03-04 |
国寿安保沪深300ETF联接C |
1.3534 |
-1.05% |
| 2026-03-03 |
国寿安保沪深300ETF联接C |
1.3677 |
-1.45% |
| 2026-03-02 |
国寿安保沪深300ETF联接C |
1.3878 |
0.34% |
| 2026-02-27 |
国寿安保沪深300ETF联接C |
1.3831 |
-0.32% |
| 2026-02-26 |
国寿安保沪深300ETF联接C |
1.3875 |
-0.17% |
| 2026-02-25 |
国寿安保沪深300ETF联接C |
1.3898 |
0.56% |
| 2026-02-24 |
国寿安保沪深300ETF联接C |
1.3821 |
0.91% |
| 2026-02-13 |
国寿安保沪深300ETF联接C |
1.3696 |
-1.15% |
| 2026-02-12 |
国寿安保沪深300ETF联接C |
1.3856 |
0.12% |
| 2026-02-11 |
国寿安保沪深300ETF联接C |
1.3839 |
-0.27% |
| 2026-02-10 |
国寿安保沪深300ETF联接C |
1.3876 |
0.11% |
| 2026-02-09 |
国寿安保沪深300ETF联接C |
1.3861 |
1.72% |
| 2026-02-06 |
国寿安保沪深300ETF联接C |
1.3627 |
-0.50% |
| 2026-02-05 |
国寿安保沪深300ETF联接C |
1.3696 |
-0.50% |
| 2026-02-04 |
国寿安保沪深300ETF联接C |
1.3765 |
0.69% |
| 2026-02-03 |
国寿安保沪深300ETF联接C |
1.3670 |
1.09% |
| 2026-02-02 |
国寿安保沪深300ETF联接C |
1.3523 |
-2.01% |
| 2026-01-30 |
国寿安保沪深300ETF联接C |
1.3800 |
-0.93% |
| 2026-01-29 |
国寿安保沪深300ETF联接C |
1.3929 |
0.70% |
| 2026-01-28 |
国寿安保沪深300ETF联接C |
1.3832 |
0.24% |
| 2026-01-27 |
国寿安保沪深300ETF联接C |
1.3799 |
-0.01% |
| 2026-01-26 |
国寿安保沪深300ETF联接C |
1.3801 |
0.07% |
| 2026-01-23 |
国寿安保沪深300ETF联接C |
1.3791 |
-0.40% |
| 2026-01-22 |
国寿安保沪深300ETF联接C |
1.3847 |
0.01% |
| 2026-01-21 |
国寿安保沪深300ETF联接C |
1.3846 |
0.08% |
| 2026-01-20 |
国寿安保沪深300ETF联接C |
1.3835 |
-0.31% |
| 2026-01-19 |
国寿安保沪深300ETF联接C |
1.3878 |
0.04% |
| 2026-01-16 |
国寿安保沪深300ETF联接C |
1.3873 |
-0.34% |
| 2026-01-15 |
国寿安保沪深300ETF联接C |
1.3920 |
0.19% |
| 2026-01-14 |
国寿安保沪深300ETF联接C |
1.3894 |
-0.36% |
| 2026-01-13 |
国寿安保沪深300ETF联接C |
1.3944 |
-0.57% |
| 2026-01-12 |
国寿安保沪深300ETF联接C |
1.4024 |
0.61% |
| 2026-01-09 |
国寿安保沪深300ETF联接C |
1.3939 |
0.43% |
| 2026-01-08 |
国寿安保沪深300ETF联接C |
1.3880 |
-0.76% |
| 2026-01-07 |
国寿安保沪深300ETF联接C |
1.3986 |
-0.27% |
| 2026-01-06 |
国寿安保沪深300ETF联接C |
1.4024 |
1.44% |
| 2026-01-05 |
国寿安保沪深300ETF联接C |
1.3825 |
1.77% |
| 2025-12-31 |
国寿安保沪深300ETF联接C |
1.3585 |
-0.44% |
| 2025-12-30 |
国寿安保沪深300ETF联接C |
1.3645 |
0.26% |
| 2025-12-29 |
国寿安保沪深300ETF联接C |
1.3610 |
-0.37% |
| 2025-12-26 |
国寿安保沪深300ETF联接C |
1.3661 |
0.29% |
| 2025-12-25 |
国寿安保沪深300ETF联接C |
1.3621 |
0.18% |
| 2025-12-24 |
国寿安保沪深300ETF联接C |
1.3596 |
0.26% |
| 2025-12-23 |
国寿安保沪深300ETF联接C |
1.3561 |
0.18% |
| 2025-12-22 |
国寿安保沪深300ETF联接C |
1.3536 |
0.89% |
| 2025-12-19 |
国寿安保沪深300ETF联接C |
1.3417 |
0.36% |
| 2025-12-18 |
国寿安保沪深300ETF联接C |
1.3369 |
-0.54% |
| 2025-12-17 |
国寿安保沪深300ETF联接C |
1.3442 |
1.89% |
| 2025-12-16 |
国寿安保沪深300ETF联接C |
1.3193 |
-1.11% |
| 2025-12-15 |
国寿安保沪深300ETF联接C |
1.3341 |
-0.57% |
| 2025-12-12 |
国寿安保沪深300ETF联接C |
1.3417 |
0.54% |
| 2025-12-11 |
国寿安保沪深300ETF联接C |
1.3345 |
-0.75% |
| 2025-12-10 |
国寿安保沪深300ETF联接C |
1.3446 |
-0.10% |
| 2025-12-09 |
国寿安保沪深300ETF联接C |
1.3460 |
-0.47% |
| 2025-12-08 |
国寿安保沪深300ETF联接C |
1.3523 |
0.76% |
| 2025-12-05 |
国寿安保沪深300ETF联接C |
1.3421 |
0.97% |
| 2025-12-04 |
国寿安保沪深300ETF联接C |
1.3292 |
0.32% |
| 2025-12-03 |
国寿安保沪深300ETF联接C |
1.3250 |
-0.47% |
| 2025-12-02 |
国寿安保沪深300ETF联接C |
1.3312 |
-0.46% |
| 2025-12-01 |
国寿安保沪深300ETF联接C |
1.3373 |
1.03% |
| 2025-11-28 |
国寿安保沪深300ETF联接C |
1.3237 |
0.23% |
| 2025-11-27 |
国寿安保沪深300ETF联接C |
1.3206 |
-0.05% |
| 2025-11-26 |
国寿安保沪深300ETF联接C |
1.3213 |
0.57% |
| 2025-11-25 |
国寿安保沪深300ETF联接C |
1.3138 |
0.90% |
| 2025-11-24 |
国寿安保沪深300ETF联接C |
1.3021 |
-0.12% |
| 2025-11-21 |
国寿安保沪深300ETF联接C |
1.3036 |
-2.29% |
| 2025-11-20 |
国寿安保沪深300ETF联接C |
1.3341 |
-0.47% |
| 2025-11-19 |
国寿安保沪深300ETF联接C |
1.3404 |
0.41% |
| 2025-11-18 |
国寿安保沪深300ETF联接C |
1.3349 |
-0.58% |
| 2025-11-17 |
国寿安保沪深300ETF联接C |
1.3427 |
-0.61% |
| 2025-11-14 |
国寿安保沪深300ETF联接C |
1.3510 |
-1.49% |
| 2025-11-13 |
国寿安保沪深300ETF联接C |
1.3714 |
1.14% |
| 2025-11-12 |
国寿安保沪深300ETF联接C |
1.3560 |
-0.12% |
| 2025-11-11 |
国寿安保沪深300ETF联接C |
1.3576 |
-0.86% |
| 2025-11-10 |
国寿安保沪深300ETF联接C |
1.3694 |
0.34% |
| 2025-11-07 |
国寿安保沪深300ETF联接C |
1.3648 |
-0.30% |
| 2025-11-06 |
国寿安保沪深300ETF联接C |
1.3689 |
1.35% |
| 2025-11-05 |
国寿安保沪深300ETF联接C |
1.3506 |
0.17% |
| 2025-11-04 |
国寿安保沪深300ETF联接C |
1.3483 |
-0.70% |
| 2025-11-03 |
国寿安保沪深300ETF联接C |
1.3578 |
0.26% |
| 2025-10-31 |
国寿安保沪深300ETF联接C |
1.3543 |
-1.38% |
| 2025-10-30 |
国寿安保沪深300ETF联接C |
1.3733 |
-0.75% |
| 2025-10-29 |
国寿安保沪深300ETF联接C |
1.3837 |
1.12% |
| 2025-10-28 |
国寿安保沪深300ETF联接C |
1.3684 |
-0.47% |
| 2025-10-27 |
国寿安保沪深300ETF联接C |
1.3748 |
1.11% |
| 2025-10-24 |
国寿安保沪深300ETF联接C |
1.3597 |
1.18% |
| 2025-10-23 |
国寿安保沪深300ETF联接C |
1.3439 |
0.28% |
| 2025-10-22 |
国寿安保沪深300ETF联接C |
1.3401 |
-0.31% |
| 2025-10-21 |
国寿安保沪深300ETF联接C |
1.3442 |
1.43% |
| 2025-10-20 |
国寿安保沪深300ETF联接C |
1.3252 |
0.50% |
| 2025-10-17 |
国寿安保沪深300ETF联接C |
1.3186 |
-2.10% |
| 2025-10-16 |
国寿安保沪深300ETF联接C |
1.3469 |
0.28% |
| 2025-10-15 |
国寿安保沪深300ETF联接C |
1.3432 |
1.40% |
| 2025-10-14 |
国寿安保沪深300ETF联接C |
1.3246 |
-1.13% |
| 2025-10-13 |
国寿安保沪深300ETF联接C |
1.3397 |
-0.47% |
| 2025-10-10 |
国寿安保沪深300ETF联接C |
1.3460 |
-1.84% |
| 2025-10-09 |
国寿安保沪深300ETF联接C |
1.3713 |
1.38% |
| 2025-09-30 |
国寿安保沪深300ETF联接C |
1.3527 |
0.45% |
| 2025-09-29 |
国寿安保沪深300ETF联接C |
1.3467 |
1.44% |
| 2025-09-26 |
国寿安保沪深300ETF联接C |
1.3276 |
-0.87% |
| 2025-09-25 |
国寿安保沪深300ETF联接C |
1.3393 |
0.57% |
| 2025-09-24 |
国寿安保沪深300ETF联接C |
1.3317 |
0.97% |
| 2025-09-23 |
国寿安保沪深300ETF联接C |
1.3189 |
-0.06% |
| 2025-09-22 |
国寿安保沪深300ETF联接C |
1.3197 |
0.43% |
| 2025-09-19 |
国寿安保沪深300ETF联接C |
1.3140 |
0.08% |
| 2025-09-18 |
国寿安保沪深300ETF联接C |
1.3130 |
-1.09% |
| 2025-09-17 |
国寿安保沪深300ETF联接C |
1.3275 |
0.58% |
