国寿安保沪深300ETF联接C(021103)基金净值走势图
021103国寿安保沪深300ETF联接C基金盘中估值图
(021103)国寿安保沪深300ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4362 | 1.4362 | 2.22% |
| 06-12 | 1.4050 | 1.4050 | 0.98% |
| 06-11 | 1.3913 | 1.3913 | -0.47% |
| 06-10 | 1.3978 | 1.3978 | -0.92% |
| 06-09 | 1.4108 | 1.4108 | 1.66% |
| 06-08 | 1.3877 | 1.3877 | -2.01% |
| 06-05 | 1.4161 | 1.4161 | -1.65% |
| 06-04 | 1.4398 | 1.4398 | -0.65% |
| 06-03 | 1.4492 | 1.4492 | 0.51% |
| 06-02 | 1.4419 | 1.4419 | 1.36% |
(021103)国寿安保沪深300ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |