基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国寿安保沪深300ETF联接C(021103)
2024-05-21
1.0381
-0.3552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0418 | 1.0418 |
| 2024-05-17 | 1.0384 | 1.0384 |
| 2024-05-16 | 1.0283 | 1.0283 |
| 2024-05-15 | 1.0246 | 1.0246 |
| 2024-05-14 | 1.0320 | 1.0320 |
| 2024-05-13 | 1.0339 | 1.0339 |
| 2024-05-10 | 1.0344 | 1.0344 |
| 2024-05-09 | 1.0339 | 1.0339 |
| 2024-05-08 | 1.0249 | 1.0249 |
| 2024-05-07 | 1.0324 | 1.0324 |
| 2024-05-06 | 1.0322 | 1.0322 |
| 2024-04-30 | 1.0182 | 1.0182 |
| 2024-04-29 | 1.0226 | 1.0226 |
| 2024-04-26 | 1.0121 | 1.0121 |
| 2024-04-25 | 0.9978 | 0.9978 |
| 2024-04-24 | 0.9956 | 0.9956 |
| 2024-04-23 | 0.9916 | 0.9916 |
| 2024-04-22 | 0.9980 | 0.9980 |
| 2024-04-19 | 1.0006 | 1.0006 |
| 2024-04-18 | 1.0074 | 1.0074 |
| 2024-04-17 | 1.0065 | 1.0065 |
| 2024-04-16 | 0.9932 | 0.9932 |
| 2024-04-15 | 1.0033 | 1.0033 |
| 2024-04-12 | 0.9838 | 0.9838 |
| 2024-04-11 | 0.9914 | 0.9914 |
| 2024-04-10 | 0.9915 | 0.9915 |
| 2024-04-09 | 0.9991 | 0.9991 |
