国联安沪深300ETF联接A(008390)
2026-04-03
1.1949
-0.8052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-26 | 1.2118 | 1.3138 |
| 2025-11-25 | 1.2046 | 1.3066 |
| 2025-11-24 | 1.1937 | 1.2957 |
| 2025-11-21 | 1.1951 | 1.2971 |
| 2025-11-20 | 1.2239 | 1.3259 |
| 2025-11-19 | 1.2298 | 1.3318 |
| 2025-11-18 | 1.2245 | 1.3265 |
| 2025-11-17 | 1.2319 | 1.3339 |
| 2025-11-14 | 1.2403 | 1.3423 |
| 2025-11-13 | 1.2597 | 1.3617 |
| 2025-11-12 | 1.2451 | 1.3471 |
| 2025-11-11 | 1.2467 | 1.3487 |
| 2025-11-10 | 1.2578 | 1.3598 |
| 2025-11-07 | 1.2535 | 1.3555 |
| 2025-11-06 | 1.2574 | 1.3594 |
| 2025-11-05 | 1.2402 | 1.3422 |
| 2025-11-04 | 1.2378 | 1.3398 |
| 2025-11-03 | 1.2472 | 1.3492 |
| 2025-10-31 | 1.2440 | 1.3460 |
| 2025-10-30 | 1.2620 | 1.3640 |
| 2025-10-29 | 1.2716 | 1.3736 |
| 2025-10-28 | 1.2571 | 1.3591 |
| 2025-10-27 | 1.2627 | 1.3647 |
| 2025-10-24 | 1.2484 | 1.3504 |
| 2025-10-23 | 1.2333 | 1.3353 |
| 2025-10-22 | 1.2299 | 1.3319 |
| 2025-10-21 | 1.2339 | 1.3359 |
| 2025-10-20 | 1.2157 | 1.3177 |
| 2025-10-17 | 1.2095 | 1.3115 |
| 2025-10-16 | 1.2362 | 1.3382 |
| 2025-10-15 | 1.2328 | 1.3348 |
| 2025-10-14 | 1.2151 | 1.3171 |
| 2025-10-13 | 1.2294 | 1.3314 |
| 2025-10-10 | 1.2354 | 1.3374 |
| 2025-10-09 | 1.2594 | 1.3614 |
