国联安沪深300ETF联接A(008390)
2025-02-06
1.0147
1.2271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0147 | 1.1167 |
| 2025-02-05 | 1.0024 | 1.1044 |
| 2025-01-27 | 1.0082 | 1.1102 |
| 2025-01-24 | 1.0122 | 1.1142 |
| 2025-01-23 | 1.0041 | 1.1061 |
| 2025-01-22 | 1.0019 | 1.1039 |
| 2025-01-21 | 1.0109 | 1.1129 |
| 2025-01-20 | 1.0101 | 1.1121 |
| 2025-01-17 | 1.0056 | 1.1076 |
| 2025-01-16 | 1.0025 | 1.1045 |
| 2025-01-15 | 1.0014 | 1.1034 |
| 2025-01-14 | 1.0077 | 1.1097 |
| 2025-01-13 | 0.9826 | 1.0846 |
| 2025-01-10 | 0.9853 | 1.0873 |
| 2025-01-09 | 0.9970 | 1.0990 |
| 2025-01-08 | 0.9994 | 1.1014 |
| 2025-01-07 | 1.0008 | 1.1028 |
| 2025-01-06 | 0.9936 | 1.0956 |
| 2025-01-03 | 0.9954 | 1.0974 |
| 2025-01-02 | 1.0068 | 1.1088 |
| 2024-12-31 | 1.0357 | 1.1377 |
| 2024-12-30 | 1.0517 | 1.1537 |
| 2024-12-27 | 1.0471 | 1.1491 |
| 2024-12-26 | 1.0486 | 1.1506 |
| 2024-12-25 | 1.0482 | 1.1502 |
| 2024-12-24 | 1.0477 | 1.1497 |
| 2024-12-23 | 1.0352 | 1.1372 |
| 2024-12-20 | 1.0338 | 1.1358 |
| 2024-12-19 | 1.0374 | 1.1394 |
| 2024-12-18 | 1.0365 | 1.1385 |
| 2024-12-17 | 1.0316 | 1.1336 |
| 2024-12-16 | 1.0290 | 1.1310 |
| 2024-12-13 | 1.0346 | 1.1366 |
| 2024-12-12 | 1.0584 | 1.1604 |
| 2024-12-11 | 1.0484 | 1.1504 |
| 2024-12-10 | 1.0500 | 1.1520 |
| 2024-12-09 | 1.0427 | 1.1447 |
| 2024-12-06 | 1.0445 | 1.1465 |
| 2024-12-05 | 1.0317 | 1.1337 |
| 2024-12-04 | 1.0339 | 1.1359 |
| 2024-12-03 | 1.0392 | 1.1412 |
| 2024-12-02 | 1.0382 | 1.1402 |
| 2024-11-29 | 1.0305 | 1.1325 |
| 2024-11-28 | 1.0194 | 1.1214 |
| 2024-11-27 | 1.0279 | 1.1299 |
| 2024-11-26 | 1.0112 | 1.1132 |
| 2024-11-25 | 1.0132 | 1.1152 |
| 2024-11-22 | 1.0175 | 1.1195 |
| 2024-11-21 | 1.0482 | 1.1502 |
| 2024-11-20 | 1.0473 | 1.1493 |
| 2024-11-19 | 1.0450 | 1.1470 |
| 2024-11-18 | 1.0385 | 1.1405 |
| 2024-11-15 | 1.0430 | 1.1450 |
| 2024-11-14 | 1.0605 | 1.1625 |
| 2024-11-13 | 1.0781 | 1.1801 |
| 2024-11-12 | 1.0718 | 1.1738 |
| 2024-11-11 | 1.0830 | 1.1850 |
| 2024-11-08 | 1.0767 | 1.1787 |
| 2024-11-07 | 1.0871 | 1.1891 |
| 2024-11-06 | 1.0565 | 1.1585 |
| 2024-11-05 | 1.0614 | 1.1634 |
| 2024-11-04 | 1.0367 | 1.1387 |
| 2024-11-01 | 1.0231 | 1.1251 |
| 2024-10-31 | 1.0233 | 1.1253 |
| 2024-10-30 | 1.0229 | 1.1249 |
| 2024-10-29 | 1.0317 | 1.1337 |
| 2024-10-28 | 1.0414 | 1.1434 |
| 2024-10-25 | 1.0395 | 1.1415 |
| 2024-10-24 | 1.0326 | 1.1346 |
| 2024-10-23 | 1.0435 | 1.1455 |
| 2024-10-22 | 1.0396 | 1.1416 |
| 2024-10-21 | 1.0340 | 1.1360 |
| 2024-10-18 | 1.0315 | 1.1335 |
| 2024-10-17 | 0.9968 | 1.0988 |
| 2024-10-16 | 1.0075 | 1.1095 |
| 2024-10-15 | 1.0134 | 1.1154 |
| 2024-10-14 | 1.0394 | 1.1414 |
| 2024-10-11 | 1.0211 | 1.1231 |
| 2024-10-10 | 1.0483 | 1.1503 |
| 2024-10-09 | 1.0378 | 1.1398 |
| 2024-10-08 | 1.1118 | 1.2138 |
| 2024-09-30 | 1.0529 | 1.1549 |
| 2024-09-27 | 0.9750 | 1.0770 |
| 2024-09-26 | 0.9355 | 1.0375 |
| 2024-09-25 | 0.8995 | 1.0015 |
| 2024-09-24 | 0.8871 | 0.9891 |
| 2024-09-23 | 0.8524 | 0.9544 |
| 2024-09-20 | 0.8495 | 0.9515 |
| 2024-09-19 | 0.8482 | 0.9502 |
| 2024-09-18 | 0.8418 | 0.9438 |
| 2024-09-13 | 0.8389 | 0.9409 |
| 2024-09-12 | 0.8421 | 0.9441 |
| 2024-09-11 | 0.8456 | 0.9476 |
| 2024-09-10 | 0.8478 | 0.9498 |
| 2024-09-09 | 0.8471 | 0.9491 |
| 2024-09-06 | 0.8566 | 0.9586 |
| 2024-09-05 | 0.8632 | 0.9652 |
| 2024-09-04 | 0.8618 | 0.9638 |
| 2024-09-03 | 0.8670 | 0.9690 |
| 2024-09-02 | 0.8649 | 0.9669 |
| 2024-08-30 | 0.8790 | 0.9810 |
| 2024-08-29 | 0.8680 | 0.9700 |
| 2024-08-28 | 0.8702 | 0.9722 |
| 2024-08-27 | 0.8744 | 0.9764 |
| 2024-08-26 | 0.8791 | 0.9811 |
| 2024-08-23 | 0.8797 | 0.9817 |
| 2024-08-22 | 0.8760 | 0.9780 |
| 2024-08-21 | 0.8781 | 0.9801 |
| 2024-08-20 | 0.8808 | 0.9828 |
| 2024-08-19 | 0.8868 | 0.9888 |
| 2024-08-16 | 0.8840 | 0.9860 |
| 2024-08-15 | 0.8827 | 0.9847 |
| 2024-08-14 | 0.8745 | 0.9765 |
| 2024-08-13 | 0.8807 | 0.9827 |
| 2024-08-12 | 0.8786 | 0.9806 |
