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国联安沪深300ETF(515660)

2020-04-09     3.79570.3384%
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净值发布日期 单位净值 累计净值
2020-04-093.79570.9803
2020-04-083.78290.9770
2020-04-073.80040.9816
2020-04-033.71710.9600
2020-04-023.73810.9655
2020-04-013.67950.9503
2020-03-313.69040.9531
2020-03-303.67870.9501
2020-03-273.71450.9594
2020-03-263.70270.9563
2020-03-253.72650.9625
2020-03-243.63060.9377
2020-03-233.53720.9136
2020-03-203.65830.9449
2020-03-193.59460.9284
2020-03-183.64120.9404
2020-03-173.71380.9592
2020-03-163.73170.9638
2020-03-133.89731.0066
2020-03-123.95231.0208
2020-03-114.02831.0404
2020-03-104.08181.0542
2020-03-093.99691.0323
2020-03-064.13651.0684
2020-03-054.20371.0857
2020-03-044.11291.0623
2020-03-034.08911.0561
2020-03-024.06771.0506
2020-02-283.93971.0175
2020-02-274.08301.0545
2020-02-264.06641.0503
2020-02-254.11521.0629
2020-02-244.12391.0651
2020-02-214.14121.0696
2020-02-204.13141.0670
2020-02-194.03911.0432
2020-02-184.04521.0448
2020-02-174.06351.0495
2020-02-143.97461.0265
2020-02-133.94671.0193
2020-02-123.96961.0253
2020-02-113.93711.0169
2020-02-103.90011.0073
2020-02-073.88401.0031
2020-02-063.88361.0030
2020-02-053.81380.9850
2020-02-043.77140.9741
2020-02-033.67540.9493
2020-01-233.98741.0299
2020-01-224.11141.0619
2020-01-214.09371.0573
2020-01-204.16421.0755
2020-01-174.13271.0674
2020-01-164.12661.0658
2020-01-154.14411.0703
2020-01-144.16721.0763
2020-01-134.18071.0798
2020-01-104.14121.0696
2020-01-094.14291.0700
2020-01-084.09291.0571
2020-01-074.13951.0691
2020-01-064.10911.0613
2020-01-034.12381.0651
2020-01-024.13181.0671
2019-12-314.07851.0534
2019-12-304.06361.0495
2019-12-274.00591.0346
2019-12-264.01131.0360
2019-12-253.97561.0268
2019-12-243.97791.0274
2019-12-204.00061.0333
2019-12-174.02471.0395
2019-12-133.96051.0229
2019-12-063.89891.0070
2019-12-033.85110.9947
2019-11-290.99060.9906
2019-11-251.00001.0000