国联安沪深300ETF联接A(008390)
2026-05-22
1.3051
1.2255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.3051 | 1.4071 |
| 2026-05-21 | 1.2893 | 1.3913 |
| 2026-05-20 | 1.3065 | 1.4085 |
| 2026-05-19 | 1.3068 | 1.4088 |
| 2026-05-18 | 1.3017 | 1.4037 |
| 2026-05-15 | 1.3084 | 1.4104 |
| 2026-05-14 | 1.3231 | 1.4251 |
| 2026-05-13 | 1.3446 | 1.4466 |
| 2026-05-12 | 1.3309 | 1.4329 |
| 2026-05-11 | 1.3319 | 1.4339 |
| 2026-05-08 | 1.3108 | 1.4128 |
| 2026-05-07 | 1.3182 | 1.4202 |
| 2026-05-06 | 1.3121 | 1.4141 |
| 2026-04-30 | 1.2937 | 1.3957 |
| 2026-04-29 | 1.2943 | 1.3963 |
| 2026-04-28 | 1.2804 | 1.3824 |
| 2026-04-27 | 1.2837 | 1.3857 |
| 2026-04-24 | 1.2834 | 1.3854 |
| 2026-04-23 | 1.2871 | 1.3891 |
| 2026-04-22 | 1.2907 | 1.3927 |
| 2026-04-21 | 1.2816 | 1.3836 |
| 2026-04-20 | 1.2782 | 1.3802 |
| 2026-04-17 | 1.2707 | 1.3727 |
| 2026-04-16 | 1.2727 | 1.3747 |
| 2026-04-15 | 1.2591 | 1.3611 |
| 2026-04-14 | 1.2629 | 1.3649 |
| 2026-04-13 | 1.2486 | 1.3506 |
| 2026-04-10 | 1.2462 | 1.3482 |
| 2026-04-09 | 1.2277 | 1.3297 |
| 2026-04-08 | 1.2355 | 1.3375 |
| 2026-04-07 | 1.1949 | 1.2969 |
| 2026-04-03 | 1.1949 | 1.2969 |
| 2026-04-02 | 1.2046 | 1.3066 |
| 2026-04-01 | 1.2170 | 1.3190 |
| 2026-03-31 | 1.1980 | 1.3000 |
| 2026-03-30 | 1.2091 | 1.3111 |
| 2026-03-27 | 1.2127 | 1.3147 |
| 2026-03-26 | 1.2057 | 1.3077 |
| 2026-03-25 | 1.2213 | 1.3233 |
| 2026-03-24 | 1.2048 | 1.3068 |
| 2026-03-23 | 1.1900 | 1.2920 |
| 2026-03-20 | 1.2284 | 1.3304 |
| 2026-03-19 | 1.2323 | 1.3343 |
| 2026-03-18 | 1.2517 | 1.3537 |
| 2026-03-17 | 1.2465 | 1.3485 |
| 2026-03-16 | 1.2551 | 1.3571 |
| 2026-03-13 | 1.2545 | 1.3565 |
| 2026-03-12 | 1.2591 | 1.3611 |
| 2026-03-11 | 1.2636 | 1.3656 |
| 2026-03-10 | 1.2561 | 1.3581 |
| 2026-03-09 | 1.2406 | 1.3426 |
| 2026-03-06 | 1.2524 | 1.3544 |
| 2026-03-05 | 1.2487 | 1.3507 |
| 2026-03-04 | 1.2371 | 1.3391 |
| 2026-03-03 | 1.2510 | 1.3530 |
| 2026-03-02 | 1.2699 | 1.3719 |
| 2026-02-27 | 1.2655 | 1.3675 |
| 2026-02-26 | 1.2695 | 1.3715 |
| 2026-02-25 | 1.2720 | 1.3740 |
| 2026-02-24 | 1.2645 | 1.3665 |
| 2026-02-13 | 1.2523 | 1.3543 |
| 2026-02-12 | 1.2680 | 1.3700 |
| 2026-02-11 | 1.2663 | 1.3683 |
| 2026-02-10 | 1.2690 | 1.3710 |
| 2026-02-09 | 1.2673 | 1.3693 |
| 2026-02-06 | 1.2478 | 1.3498 |
| 2026-02-05 | 1.2541 | 1.3561 |
| 2026-02-04 | 1.2612 | 1.3632 |
| 2026-02-03 | 1.2513 | 1.3533 |
| 2026-02-02 | 1.2372 | 1.3392 |
| 2026-01-30 | 1.2636 | 1.3656 |
| 2026-01-29 | 1.2760 | 1.3780 |
| 2026-01-28 | 1.2666 | 1.3686 |
| 2026-01-27 | 1.2634 | 1.3654 |
| 2026-01-26 | 1.2637 | 1.3657 |
| 2026-01-23 | 1.2625 | 1.3645 |
| 2026-01-22 | 1.2675 | 1.3695 |
| 2026-01-21 | 1.2675 | 1.3695 |
| 2026-01-20 | 1.2661 | 1.3681 |
| 2026-01-19 | 1.2703 | 1.3723 |
| 2026-01-16 | 1.2696 | 1.3716 |
| 2026-01-15 | 1.2742 | 1.3762 |
| 2026-01-14 | 1.2721 | 1.3741 |
| 2026-01-13 | 1.2768 | 1.3788 |
| 2026-01-12 | 1.2844 | 1.3864 |
| 2026-01-09 | 1.2762 | 1.3782 |
| 2026-01-08 | 1.2705 | 1.3725 |
| 2026-01-07 | 1.2805 | 1.3825 |
| 2026-01-06 | 1.2842 | 1.3862 |
| 2026-01-05 | 1.2655 | 1.3675 |
| 2025-12-31 | 1.2434 | 1.3454 |
| 2025-12-30 | 1.2492 | 1.3512 |
| 2025-12-29 | 1.2458 | 1.3478 |
| 2025-12-26 | 1.2506 | 1.3526 |
| 2025-12-25 | 1.2467 | 1.3487 |
| 2025-12-24 | 1.2442 | 1.3462 |
| 2025-12-23 | 1.2405 | 1.3425 |
| 2025-12-22 | 1.2382 | 1.3402 |
| 2025-12-19 | 1.2274 | 1.3294 |
| 2025-12-18 | 1.2227 | 1.3247 |
| 2025-12-17 | 1.2296 | 1.3316 |
| 2025-12-16 | 1.2077 | 1.3097 |
| 2025-12-15 | 1.2220 | 1.3240 |
| 2025-12-12 | 1.2291 | 1.3311 |
| 2025-12-11 | 1.2219 | 1.3239 |
| 2025-12-10 | 1.2319 | 1.3339 |
| 2025-12-09 | 1.2334 | 1.3354 |
| 2025-12-08 | 1.2397 | 1.3417 |
| 2025-12-05 | 1.2300 | 1.3320 |
| 2025-12-04 | 1.2192 | 1.3212 |
| 2025-12-03 | 1.2152 | 1.3172 |
| 2025-12-02 | 1.2212 | 1.3232 |
| 2025-12-01 | 1.2270 | 1.3290 |
| 2025-11-28 | 1.2140 | 1.3160 |
| 2025-11-27 | 1.2113 | 1.3133 |
