国寿安保沪深300ETF联接C基金净值查询(021103)
今天最新净值
1.3362
-0.0079 -0.59%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3362
- 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
近半年,国寿安保沪深300ETF联接C(021103)基金累计收益率-1.92%
| 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 |
| 2026-09-16 |
021103 |
国寿安保沪深300ETF联接C |
1.3453 |
1.3453 |
1.3362 |
1.3362 |
0.0091 |
0.68% |
| 2026-09-15 |
021103 |
国寿安保沪深300ETF联接C |
1.3362 |
1.3362 |
1.3441 |
1.3441 |
-0.0079 |
-0.59% |
| 2026-09-14 |
021103 |
国寿安保沪深300ETF联接C |
1.3441 |
1.3441 |
1.3524 |
1.3524 |
-0.0083 |
-0.61% |
| 2026-09-11 |
021103 |
国寿安保沪深300ETF联接C |
1.3524 |
1.3524 |
1.3623 |
1.3623 |
-0.0099 |
-0.73% |
| 2026-09-10 |
021103 |
国寿安保沪深300ETF联接C |
1.3623 |
1.3623 |
1.3684 |
1.3684 |
-0.0061 |
-0.45% |
| 2026-09-09 |
021103 |
国寿安保沪深300ETF联接C |
1.3684 |
1.3684 |
1.3647 |
1.3647 |
0.0037 |
0.27% |
| 2026-09-08 |
021103 |
国寿安保沪深300ETF联接C |
1.3647 |
1.3647 |
1.3694 |
1.3694 |
-0.0047 |
-0.34% |
| 2026-09-07 |
021103 |
国寿安保沪深300ETF联接C |
1.3694 |
1.3694 |
1.3622 |
1.3622 |
0.0072 |
0.53% |
| 2026-09-04 |
021103 |
国寿安保沪深300ETF联接C |
1.3622 |
1.3622 |
1.3636 |
1.3636 |
-0.0014 |
-0.10% |
| 2026-09-03 |
021103 |
国寿安保沪深300ETF联接C |
1.3636 |
1.3636 |
1.3622 |
1.3622 |
0.0014 |
0.10% |
|
|
| 2026-09-02 |
021103 |
国寿安保沪深300ETF联接C |
1.3622 |
1.3622 |
1.3799 |
1.3799 |
-0.0177 |
-1.28% |
| 2026-09-01 |
021103 |
国寿安保沪深300ETF联接C |
1.3799 |
1.3799 |
1.3838 |
1.3838 |
-0.0039 |
-0.28% |
| 2026-08-31 |
021103 |
国寿安保沪深300ETF联接C |
1.3838 |
1.3838 |
1.3795 |
1.3795 |
0.0043 |
0.31% |
| 2026-08-28 |
021103 |
国寿安保沪深300ETF联接C |
1.3795 |
1.3795 |
1.3853 |
1.3853 |
-0.0058 |
-0.42% |
| 2026-08-27 |
021103 |
国寿安保沪深300ETF联接C |
1.3853 |
1.3853 |
1.3735 |
1.3735 |
0.0118 |
0.86% |
| 2026-08-26 |
021103 |
国寿安保沪深300ETF联接C |
1.3735 |
1.3735 |
1.3629 |
1.3629 |
0.0106 |
0.78% |
| 2026-08-25 |
021103 |
国寿安保沪深300ETF联接C |
1.3629 |
1.3629 |
1.3659 |
1.3659 |
-0.0030 |
-0.22% |
| 2026-08-24 |
021103 |
国寿安保沪深300ETF联接C |
1.3659 |
1.3659 |
1.3817 |
1.3817 |
-0.0158 |
-1.14% |
| 2026-08-21 |
021103 |
国寿安保沪深300ETF联接C |
1.3817 |
1.3817 |
1.3739 |
1.3739 |
0.0078 |
0.57% |
| 2026-08-20 |
021103 |
国寿安保沪深300ETF联接C |
1.3739 |
1.3739 |
1.3728 |
1.3728 |
0.0011 |
0.08% |
| 2026-08-19 |
021103 |
国寿安保沪深300ETF联接C |
1.3728 |
1.3728 |
1.4091 |
1.4091 |
-0.0363 |
-2.58% |
| 2026-08-18 |
021103 |
国寿安保沪深300ETF联接C |
1.4091 |
1.4091 |
1.4133 |
1.4133 |
-0.0042 |
-0.30% |
| 2026-08-17 |
021103 |
国寿安保沪深300ETF联接C |
1.4133 |
1.4133 |
1.3919 |
1.3919 |
0.0214 |
1.54% |
| 2026-08-14 |
021103 |
国寿安保沪深300ETF联接C |
1.3919 |
1.3919 |
1.3913 |
1.3913 |
0.0006 |
0.04% |
| 2026-08-13 |
021103 |
国寿安保沪深300ETF联接C |
1.3913 |
1.3913 |
1.3983 |
1.3983 |
-0.0070 |
-0.50% |
|
|
| 2026-08-12 |
021103 |
国寿安保沪深300ETF联接C |
1.3983 |
1.3983 |
1.3902 |
1.3902 |
0.0081 |
0.58% |
| 2026-08-11 |
021103 |
国寿安保沪深300ETF联接C |
1.3902 |
1.3902 |
1.4001 |
1.4001 |
-0.0099 |
-0.71% |
| 2026-08-10 |
021103 |
国寿安保沪深300ETF联接C |
1.4001 |
1.4001 |
1.3982 |
1.3982 |
0.0019 |
0.14% |
| 2026-08-07 |
021103 |
国寿安保沪深300ETF联接C |
1.3982 |
1.3982 |
1.3859 |
1.3859 |
0.0123 |
0.89% |
| 2026-08-06 |
021103 |
国寿安保沪深300ETF联接C |
1.3859 |
1.3859 |
1.3879 |
1.3879 |
-0.0020 |
-0.14% |
| 2026-08-05 |
021103 |
国寿安保沪深300ETF联接C |
1.3879 |
1.3879 |
1.3724 |
1.3724 |
0.0155 |
1.13% |
| 2026-08-04 |
021103 |
国寿安保沪深300ETF联接C |
1.3724 |
1.3724 |
1.3563 |
1.3563 |
0.0161 |
1.19% |
| 2026-08-03 |
021103 |
国寿安保沪深300ETF联接C |
1.3563 |
1.3563 |
1.3684 |
1.3684 |
-0.0121 |
-0.88% |
| 2026-07-31 |
021103 |
国寿安保沪深300ETF联接C |
1.3684 |
1.3684 |
1.3574 |
1.3574 |
0.0110 |
0.81% |
| 2026-07-30 |
021103 |
国寿安保沪深300ETF联接C |
1.3574 |
1.3574 |
1.3709 |
1.3709 |
-0.0135 |
-0.98% |
| 2026-07-29 |
021103 |
国寿安保沪深300ETF联接C |
1.3709 |
1.3709 |
1.3621 |
1.3621 |
0.0088 |
0.65% |
| 2026-07-28 |
021103 |
国寿安保沪深300ETF联接C |
1.3621 |
1.3621 |
1.3981 |
1.3981 |
-0.0360 |
-2.57% |
| 2026-07-27 |
021103 |
国寿安保沪深300ETF联接C |
1.3981 |
1.3981 |
1.3776 |
1.3776 |
0.0205 |
1.49% |
| 2026-07-24 |
021103 |
国寿安保沪深300ETF联接C |
1.3776 |
1.3776 |
1.3978 |
1.3978 |
-0.0202 |
-1.45% |
| 2026-07-23 |
021103 |
国寿安保沪深300ETF联接C |
1.3978 |
1.3978 |
1.3945 |
1.3945 |
0.0033 |
0.24% |
| 2026-07-22 |
021103 |
国寿安保沪深300ETF联接C |
1.3945 |
1.3945 |
1.4004 |
1.4004 |
-0.0059 |
-0.42% |
| 2026-07-21 |
021103 |
国寿安保沪深300ETF联接C |
1.4004 |
1.4004 |
1.3642 |
1.3642 |
0.0362 |
2.65% |
| 2026-07-20 |
021103 |
国寿安保沪深300ETF联接C |
1.3642 |
1.3642 |
1.3464 |
1.3464 |
0.0178 |
1.32% |
| 2026-07-17 |
021103 |
国寿安保沪深300ETF联接C |
1.3464 |
1.3464 |
1.3918 |
1.3918 |
-0.0454 |
-3.26% |
| 2026-07-16 |
021103 |
国寿安保沪深300ETF联接C |
1.3918 |
1.3918 |
1.4142 |
1.4142 |
-0.0224 |
-1.58% |
| 2026-07-15 |
021103 |
国寿安保沪深300ETF联接C |
1.4142 |
1.4142 |
1.4173 |
1.4173 |
-0.0031 |
-0.22% |
| 2026-07-14 |
021103 |
国寿安保沪深300ETF联接C |
1.4173 |
1.4173 |
1.3900 |
1.3900 |
0.0273 |
1.96% |
| 2026-07-13 |
021103 |
国寿安保沪深300ETF联接C |
1.3900 |
1.3900 |
1.4125 |
1.4125 |
-0.0225 |
-1.59% |
| 2026-07-10 |
021103 |
国寿安保沪深300ETF联接C |
1.4125 |
1.4125 |
1.4371 |
1.4371 |
-0.0246 |
-1.71% |
| 2026-07-09 |
021103 |
国寿安保沪深300ETF联接C |
1.4371 |
1.4371 |
1.4036 |
1.4036 |
0.0335 |
2.39% |
| 2026-07-08 |
021103 |
国寿安保沪深300ETF联接C |
1.4036 |
1.4036 |
1.4135 |
1.4135 |
-0.0099 |
-0.70% |
| 2026-07-07 |
021103 |
国寿安保沪深300ETF联接C |
1.4135 |
1.4135 |
1.4267 |
1.4267 |
-0.0132 |
-0.93% |
| 2026-07-06 |
021103 |
国寿安保沪深300ETF联接C |
1.4267 |
1.4267 |
1.4268 |
1.4268 |
-0.0001 |
-0.01% |
| 2026-07-03 |
021103 |
国寿安保沪深300ETF联接C |
1.4268 |
1.4268 |
1.4186 |
1.4186 |
0.0082 |
0.58% |
| 2026-07-02 |
021103 |
国寿安保沪深300ETF联接C |
1.4186 |
1.4186 |
1.4575 |
1.4575 |
-0.0389 |
-2.67% |
| 2026-07-01 |
021103 |
国寿安保沪深300ETF联接C |
1.4575 |
1.4575 |
1.4632 |
1.4632 |
-0.0057 |
-0.39% |
| 2026-06-30 |
021103 |
国寿安保沪深300ETF联接C |
1.4632 |
1.4632 |
1.4489 |
1.4489 |
0.0143 |
0.99% |
| 2026-06-29 |
021103 |
国寿安保沪深300ETF联接C |
1.4489 |
1.4489 |
1.4322 |
1.4322 |
0.0167 |
1.17% |
| 2026-06-26 |
021103 |
国寿安保沪深300ETF联接C |
1.4322 |
1.4322 |
1.4712 |
1.4712 |
-0.0390 |
-2.65% |
| 2026-06-25 |
021103 |
国寿安保沪深300ETF联接C |
1.4712 |
1.4712 |
1.4509 |
1.4509 |
0.0203 |
1.40% |
| 2026-06-24 |
021103 |
国寿安保沪深300ETF联接C |
1.4509 |
1.4509 |
1.4440 |
1.4440 |
0.0069 |
0.48% |
| 2026-06-23 |
021103 |
国寿安保沪深300ETF联接C |
1.4440 |
1.4440 |
1.4819 |
1.4819 |
-0.0379 |
-2.56% |
| 2026-06-22 |
021103 |
国寿安保沪深300ETF联接C |
1.4819 |
1.4819 |
1.4499 |
1.4499 |
0.0320 |
2.21% |
| 2026-06-18 |
021103 |
国寿安保沪深300ETF联接C |
1.4499 |
1.4499 |
1.4469 |
1.4469 |
0.0030 |
0.21% |
| 2026-06-17 |
021103 |
国寿安保沪深300ETF联接C |
1.4469 |
1.4469 |
1.4340 |
1.4340 |
0.0129 |
0.90% |
| 2026-06-16 |
021103 |
国寿安保沪深300ETF联接C |
1.4340 |
1.4340 |
1.4362 |
1.4362 |
-0.0022 |
-0.15% |
| 2026-06-15 |
021103 |
国寿安保沪深300ETF联接C |
1.4362 |
1.4362 |
1.4050 |
1.4050 |
0.0312 |
2.22% |
| 2026-06-12 |
021103 |
国寿安保沪深300ETF联接C |
1.4050 |
1.4050 |
1.3913 |
1.3913 |
0.0137 |
0.98% |
| 2026-06-11 |
021103 |
国寿安保沪深300ETF联接C |
1.3913 |
1.3913 |
1.3978 |
1.3978 |
-0.0065 |
-0.47% |
| 2026-06-10 |
021103 |
国寿安保沪深300ETF联接C |
1.3978 |
1.3978 |
1.4108 |
1.4108 |
-0.0130 |
-0.92% |
| 2026-06-09 |
021103 |
国寿安保沪深300ETF联接C |
1.4108 |
1.4108 |
1.3877 |
1.3877 |
0.0231 |
1.66% |
| 2026-06-08 |
021103 |
国寿安保沪深300ETF联接C |
1.3877 |
1.3877 |
1.4161 |
1.4161 |
-0.0284 |
-2.01% |
| 2026-06-05 |
021103 |
国寿安保沪深300ETF联接C |
1.4161 |
1.4161 |
1.4398 |
1.4398 |
-0.0237 |
-1.65% |
| 2026-06-04 |
021103 |
国寿安保沪深300ETF联接C |
1.4398 |
1.4398 |
1.4492 |
1.4492 |
-0.0094 |
-0.65% |
| 2026-06-03 |
021103 |
国寿安保沪深300ETF联接C |
1.4492 |
1.4492 |
1.4419 |
1.4419 |
0.0073 |
0.51% |
| 2026-06-02 |
021103 |
国寿安保沪深300ETF联接C |
1.4419 |
1.4419 |
1.4225 |
1.4225 |
0.0194 |
1.36% |
| 2026-06-01 |
021103 |
国寿安保沪深300ETF联接C |
1.4225 |
1.4225 |
1.4360 |
1.4360 |
-0.0135 |
-0.94% |
| 2026-05-29 |
021103 |
国寿安保沪深300ETF联接C |
1.4360 |
1.4360 |
1.4421 |
1.4421 |
-0.0061 |
-0.42% |
| 2026-05-28 |
021103 |
国寿安保沪深300ETF联接C |
1.4421 |
1.4421 |
1.4403 |
1.4403 |
0.0018 |
0.12% |
| 2026-05-27 |
021103 |
国寿安保沪深300ETF联接C |
1.4403 |
1.4403 |
1.4512 |
1.4512 |
-0.0109 |
-0.75% |
| 2026-05-26 |
021103 |
国寿安保沪深300ETF联接C |
1.4512 |
1.4512 |
1.4441 |
1.4441 |
0.0071 |
0.49% |
| 2026-05-25 |
021103 |
国寿安保沪深300ETF联接C |
1.4441 |
1.4441 |
1.4230 |
1.4230 |
0.0211 |
1.48% |
| 2026-05-22 |
021103 |
国寿安保沪深300ETF联接C |
1.4230 |
1.4230 |
1.4057 |
1.4057 |
0.0173 |
1.23% |
| 2026-05-21 |
021103 |
国寿安保沪深300ETF联接C |
1.4057 |
1.4057 |
1.4246 |
1.4246 |
-0.0189 |
-1.33% |
| 2026-05-20 |
021103 |
国寿安保沪深300ETF联接C |
1.4246 |
1.4246 |
1.4249 |
1.4249 |
-0.0003 |
-0.02% |
| 2026-05-19 |
021103 |
国寿安保沪深300ETF联接C |
1.4249 |
1.4249 |
1.4194 |
1.4194 |
0.0055 |
0.39% |
| 2026-05-18 |
021103 |
国寿安保沪深300ETF联接C |
1.4194 |
1.4194 |
1.4262 |
1.4262 |
-0.0068 |
-0.48% |
| 2026-05-15 |
021103 |
国寿安保沪深300ETF联接C |
1.4262 |
1.4262 |
1.4411 |
1.4411 |
-0.0149 |
-1.03% |
| 2026-05-14 |
021103 |
国寿安保沪深300ETF联接C |
1.4411 |
1.4411 |
1.4642 |
1.4642 |
-0.0231 |
-1.58% |
| 2026-05-13 |
021103 |
国寿安保沪深300ETF联接C |
1.4642 |
1.4642 |
1.4503 |
1.4503 |
0.0139 |
0.96% |
| 2026-05-12 |
021103 |
国寿安保沪深300ETF联接C |
1.4503 |
1.4503 |
1.4513 |
1.4513 |
-0.0010 |
-0.07% |
| 2026-05-11 |
021103 |
国寿安保沪深300ETF联接C |
1.4513 |
1.4513 |
1.4289 |
1.4289 |
0.0224 |
1.57% |
| 2026-05-08 |
021103 |
国寿安保沪深300ETF联接C |
1.4289 |
1.4289 |
1.4371 |
1.4371 |
-0.0082 |
-0.57% |
| 2026-04-30 |
021103 |
国寿安保沪深300ETF联接C |
1.4116 |
1.4116 |
1.4123 |
1.4123 |
-0.0007 |
-0.05% |
| 2026-04-29 |
021103 |
国寿安保沪深300ETF联接C |
1.4123 |
1.4123 |
1.3988 |
1.3988 |
0.0135 |
0.97% |
| 2026-04-28 |
021103 |
国寿安保沪深300ETF联接C |
1.3988 |
1.3988 |
1.4020 |
1.4020 |
-0.0032 |
-0.23% |
| 2026-04-27 |
021103 |
国寿安保沪深300ETF联接C |
1.4020 |
1.4020 |
1.4014 |
1.4014 |
0.0006 |
0.04% |
| 2026-04-24 |
021103 |
国寿安保沪深300ETF联接C |
1.4014 |
1.4014 |
1.4045 |
1.4045 |
-0.0031 |
-0.22% |
| 2026-04-23 |
021103 |
国寿安保沪深300ETF联接C |
1.4045 |
1.4045 |
1.4082 |
1.4082 |
-0.0037 |
-0.26% |
| 2026-04-22 |
021103 |
国寿安保沪深300ETF联接C |
1.4082 |
1.4082 |
1.3990 |
1.3990 |
0.0092 |
0.66% |
| 2026-04-21 |
021103 |
国寿安保沪深300ETF联接C |
1.3990 |
1.3990 |
1.3948 |
1.3948 |
0.0042 |
0.30% |
| 2026-04-20 |
021103 |
国寿安保沪深300ETF联接C |
1.3948 |
1.3948 |
1.3872 |
1.3872 |
0.0076 |
0.55% |
| 2026-04-17 |
021103 |
国寿安保沪深300ETF联接C |
1.3872 |
1.3872 |
1.3891 |
1.3891 |
-0.0019 |
-0.14% |
| 2026-04-16 |
021103 |
国寿安保沪深300ETF联接C |
1.3891 |
1.3891 |
1.3758 |
1.3758 |
0.0133 |
0.97% |
| 2026-04-15 |
021103 |
国寿安保沪深300ETF联接C |
1.3758 |
1.3758 |
1.3798 |
1.3798 |
-0.0040 |
-0.29% |
| 2026-04-14 |
021103 |
国寿安保沪深300ETF联接C |
1.3798 |
1.3798 |
1.3650 |
1.3650 |
0.0148 |
1.08% |
| 2026-04-13 |
021103 |
国寿安保沪深300ETF联接C |
1.3650 |
1.3650 |
1.3624 |
1.3624 |
0.0026 |
0.19% |
| 2026-04-10 |
021103 |
国寿安保沪深300ETF联接C |
1.3624 |
1.3624 |
1.3432 |
1.3432 |
0.0192 |
1.43% |
| 2026-04-09 |
021103 |
国寿安保沪深300ETF联接C |
1.3432 |
1.3432 |
1.3512 |
1.3512 |
-0.0080 |
-0.59% |
| 2026-04-08 |
021103 |
国寿安保沪深300ETF联接C |
1.3512 |
1.3512 |
1.3093 |
1.3093 |
0.0419 |
3.20% |
| 2026-04-07 |
021103 |
国寿安保沪深300ETF联接C |
1.3093 |
1.3093 |
1.3093 |
1.3093 |
0.0000 |
0.00% |
| 2026-04-03 |
021103 |
国寿安保沪深300ETF联接C |
1.3093 |
1.3093 |
1.3196 |
1.3196 |
-0.0103 |
-0.78% |
| 2026-04-02 |
021103 |
国寿安保沪深300ETF联接C |
1.3196 |
1.3196 |
1.3324 |
1.3324 |
-0.0128 |
-0.96% |
| 2026-04-01 |
021103 |
国寿安保沪深300ETF联接C |
1.3324 |
1.3324 |
1.3118 |
1.3118 |
0.0206 |
1.57% |
| 2026-03-31 |
021103 |
国寿安保沪深300ETF联接C |
1.3118 |
1.3118 |
1.3232 |
1.3232 |
-0.0114 |
-0.86% |
| 2026-03-30 |
021103 |
国寿安保沪深300ETF联接C |
1.3232 |
1.3232 |
1.3260 |
1.3260 |
-0.0028 |
-0.21% |
| 2026-03-27 |
021103 |
国寿安保沪深300ETF联接C |
1.3260 |
1.3260 |
1.3193 |
1.3193 |
0.0067 |
0.51% |
| 2026-03-26 |
021103 |
国寿安保沪深300ETF联接C |
1.3193 |
1.3193 |
1.3356 |
1.3356 |
-0.0163 |
-1.22% |
| 2026-03-25 |
021103 |
国寿安保沪深300ETF联接C |
1.3356 |
1.3356 |
1.3184 |
1.3184 |
0.0172 |
1.30% |
| 2026-03-24 |
021103 |
国寿安保沪深300ETF联接C |
1.3184 |
1.3184 |
1.3028 |
1.3028 |
0.0156 |
1.20% |
| 2026-03-23 |
021103 |
国寿安保沪深300ETF联接C |
1.3028 |
1.3028 |
1.3434 |
1.3434 |
-0.0406 |
-3.02% |
| 2026-03-20 |
021103 |
国寿安保沪深300ETF联接C |
1.3434 |
1.3434 |
1.3477 |
1.3477 |
-0.0043 |
-0.32% |
| 2026-03-19 |
021103 |
国寿安保沪深300ETF联接C |
1.3477 |
1.3477 |
1.3682 |
1.3682 |
-0.0205 |
-1.50% |
| 2026-03-18 |
021103 |
国寿安保沪深300ETF联接C |
1.3682 |
1.3682 |
1.3625 |
1.3625 |
0.0057 |
0.42% |
| 2026-03-17 |
021103 |
国寿安保沪深300ETF联接C |
1.3625 |
1.3625 |
1.3717 |
1.3717 |
-0.0092 |
-0.67% |
