国联安沪深300ETF联接C(008391)
2024-11-20
1.0383
0.2123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0383 | 1.1403 |
| 2024-11-19 | 1.0361 | 1.1381 |
| 2024-11-18 | 1.0296 | 1.1316 |
| 2024-11-15 | 1.0341 | 1.1361 |
| 2024-11-14 | 1.0514 | 1.1534 |
| 2024-11-13 | 1.0689 | 1.1709 |
| 2024-11-12 | 1.0626 | 1.1646 |
| 2024-11-11 | 1.0738 | 1.1758 |
| 2024-11-08 | 1.0676 | 1.1696 |
| 2024-11-07 | 1.0778 | 1.1798 |
| 2024-11-06 | 1.0475 | 1.1495 |
| 2024-11-05 | 1.0524 | 1.1544 |
| 2024-11-04 | 1.0279 | 1.1299 |
| 2024-11-01 | 1.0145 | 1.1165 |
| 2024-10-31 | 1.0147 | 1.1167 |
| 2024-10-30 | 1.0142 | 1.1162 |
| 2024-10-29 | 1.0230 | 1.1250 |
| 2024-10-28 | 1.0326 | 1.1346 |
| 2024-10-25 | 1.0308 | 1.1328 |
| 2024-10-24 | 1.0239 | 1.1259 |
| 2024-10-23 | 1.0347 | 1.1367 |
| 2024-10-22 | 1.0309 | 1.1329 |
| 2024-10-21 | 1.0253 | 1.1273 |
| 2024-10-18 | 1.0228 | 1.1248 |
| 2024-10-17 | 0.9884 | 1.0904 |
| 2024-10-16 | 0.9990 | 1.1010 |
| 2024-10-15 | 1.0049 | 1.1069 |
| 2024-10-14 | 1.0307 | 1.1327 |
| 2024-10-11 | 1.0126 | 1.1146 |
| 2024-10-10 | 1.0396 | 1.1416 |
| 2024-10-09 | 1.0291 | 1.1311 |
| 2024-10-08 | 1.1025 | 1.2045 |
| 2024-09-30 | 1.0442 | 1.1462 |
| 2024-09-27 | 0.9670 | 1.0690 |
| 2024-09-26 | 0.9278 | 1.0298 |
| 2024-09-25 | 0.8921 | 0.9941 |
| 2024-09-24 | 0.8797 | 0.9817 |
| 2024-09-23 | 0.8453 | 0.9473 |
| 2024-09-20 | 0.8425 | 0.9445 |
| 2024-09-19 | 0.8412 | 0.9432 |
| 2024-09-18 | 0.8349 | 0.9369 |
| 2024-09-13 | 0.8321 | 0.9341 |
| 2024-09-12 | 0.8352 | 0.9372 |
| 2024-09-11 | 0.8387 | 0.9407 |
| 2024-09-10 | 0.8409 | 0.9429 |
| 2024-09-09 | 0.8402 | 0.9422 |
| 2024-09-06 | 0.8496 | 0.9516 |
| 2024-09-05 | 0.8562 | 0.9582 |
| 2024-09-04 | 0.8548 | 0.9568 |
| 2024-09-03 | 0.8600 | 0.9620 |
| 2024-09-02 | 0.8579 | 0.9599 |
| 2024-08-30 | 0.8718 | 0.9738 |
| 2024-08-29 | 0.8610 | 0.9630 |
| 2024-08-28 | 0.8632 | 0.9652 |
| 2024-08-27 | 0.8673 | 0.9693 |
| 2024-08-26 | 0.8720 | 0.9740 |
| 2024-08-23 | 0.8726 | 0.9746 |
| 2024-08-22 | 0.8689 | 0.9709 |
| 2024-08-21 | 0.8710 | 0.9730 |
| 2024-08-20 | 0.8737 | 0.9757 |
| 2024-08-19 | 0.8797 | 0.9817 |
| 2024-08-16 | 0.8769 | 0.9789 |
| 2024-08-15 | 0.8757 | 0.9777 |
| 2024-08-14 | 0.8675 | 0.9695 |
| 2024-08-13 | 0.8737 | 0.9757 |
| 2024-08-12 | 0.8716 | 0.9736 |
| 2024-08-09 | 0.8730 | 0.9750 |
| 2024-08-08 | 0.8756 | 0.9776 |
| 2024-08-07 | 0.8751 | 0.9771 |
| 2024-08-06 | 0.8755 | 0.9775 |
| 2024-08-05 | 0.8756 | 0.9776 |
| 2024-08-02 | 0.8857 | 0.9877 |
| 2024-08-01 | 0.8943 | 0.9963 |
| 2024-07-31 | 0.8999 | 1.0019 |
| 2024-07-30 | 0.8820 | 0.9840 |
| 2024-07-29 | 0.8871 | 0.9891 |
| 2024-07-26 | 0.8915 | 0.9935 |
| 2024-07-25 | 0.8881 | 0.9901 |
| 2024-07-24 | 0.8926 | 0.9946 |
| 2024-07-23 | 0.8977 | 0.9997 |
| 2024-07-22 | 0.9159 | 1.0179 |
| 2024-07-19 | 0.9218 | 1.0238 |
| 2024-07-18 | 0.9168 | 1.0188 |
| 2024-07-17 | 0.9118 | 1.0138 |
| 2024-07-16 | 0.9107 | 1.0127 |
| 2024-07-15 | 0.9044 | 1.0064 |
| 2024-07-12 | 0.9033 | 1.0053 |
| 2024-07-11 | 0.9011 | 1.0031 |
| 2024-07-10 | 0.8899 | 0.9919 |
| 2024-07-09 | 0.8916 | 0.9936 |
| 2024-07-08 | 0.8815 | 0.9835 |
| 2024-07-05 | 0.8882 | 0.9902 |
| 2024-07-04 | 0.8915 | 0.9935 |
| 2024-07-03 | 0.8957 | 0.9977 |
| 2024-07-02 | 0.8977 | 0.9997 |
| 2024-07-01 | 0.8992 | 1.0012 |
| 2024-06-30 | 0.8952 | 0.9972 |
| 2024-06-28 | 0.8952 | 0.9972 |
| 2024-06-27 | 0.8928 | 0.9948 |
| 2024-06-26 | 0.8987 | 1.0007 |
| 2024-06-25 | 0.8927 | 0.9947 |
| 2024-06-24 | 0.8973 | 0.9993 |
| 2024-06-21 | 0.9017 | 1.0037 |
| 2024-06-20 | 0.9034 | 1.0054 |
| 2024-06-19 | 0.9094 | 1.0114 |
| 2024-06-18 | 0.9122 | 1.0142 |
| 2024-06-17 | 0.9099 | 1.0119 |
| 2024-06-14 | 0.9112 | 1.0132 |
| 2024-06-13 | 0.9067 | 1.0087 |
| 2024-06-12 | 0.9106 | 1.0126 |
| 2024-06-11 | 0.9102 | 1.0122 |
| 2024-06-07 | 0.9176 | 1.0196 |
| 2024-06-06 | 0.9215 | 1.0235 |
| 2024-06-05 | 0.9219 | 1.0239 |
| 2024-06-04 | 0.9265 | 1.0285 |
| 2024-06-03 | 0.9199 | 1.0219 |
| 2024-05-31 | 0.9178 | 1.0198 |
| 2024-05-30 | 0.9213 | 1.0233 |
| 2024-05-29 | 0.9258 | 1.0278 |
| 2024-05-28 | 0.9246 | 1.0266 |
