行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联安沪深300ETF联接A(008390)

2025-03-24     1.03810.4840%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-03-251.03751.1395
2025-03-241.03811.1401
2025-03-211.03311.1351
2025-03-201.04861.1506
2025-03-191.05761.1596
2025-03-181.05691.1589
2025-03-171.05411.1561
2025-03-141.05661.1586
2025-03-131.03221.1342
2025-03-121.03631.1383
2025-03-111.03981.1418
2025-03-101.03661.1386
2025-03-071.04071.1427
2025-03-061.04391.1459
2025-03-051.03001.1320
2025-03-041.02561.1276
2025-03-031.02651.1285
2025-02-281.02671.1287
2025-02-271.04661.1486
2025-02-261.04451.1465
2025-02-251.03581.1378
2025-02-241.04701.1490
2025-02-211.04941.1514
2025-02-201.03671.1387
2025-02-191.03961.1416
2025-02-181.03261.1346
2025-02-171.04141.1434
2025-02-141.03931.1413
2025-02-131.03081.1328
2025-02-121.03431.1363
2025-02-111.02501.1270
2025-02-101.02971.1317
2025-02-071.02741.1294
2025-02-061.01471.1167
2025-02-051.00241.1044
2025-01-271.00821.1102
2025-01-241.01221.1142
2025-01-231.00411.1061
2025-01-221.00191.1039
2025-01-211.01091.1129
2025-01-201.01011.1121
2025-01-171.00561.1076
2025-01-161.00251.1045
2025-01-151.00141.1034
2025-01-141.00771.1097
2025-01-130.98261.0846
2025-01-100.98531.0873
2025-01-090.99701.0990
2025-01-080.99941.1014
2025-01-071.00081.1028
2025-01-060.99361.0956
2025-01-030.99541.0974
2025-01-021.00681.1088
2024-12-311.03571.1377
2024-12-301.05171.1537
2024-12-271.04711.1491
2024-12-261.04861.1506
2024-12-251.04821.1502
2024-12-241.04771.1497
2024-12-231.03521.1372
2024-12-201.03381.1358
2024-12-191.03741.1394
2024-12-181.03651.1385
2024-12-171.03161.1336
2024-12-161.02901.1310
2024-12-131.03461.1366
2024-12-121.05841.1604
2024-12-111.04841.1504
2024-12-101.05001.1520
2024-12-091.04271.1447
2024-12-061.04451.1465
2024-12-051.03171.1337
2024-12-041.03391.1359
2024-12-031.03921.1412
2024-12-021.03821.1402
2024-11-291.03051.1325
2024-11-281.01941.1214
2024-11-271.02791.1299
2024-11-261.01121.1132
2024-11-251.01321.1152
2024-11-221.01751.1195
2024-11-211.04821.1502
2024-11-201.04731.1493
2024-11-191.04501.1470
2024-11-181.03851.1405
2024-11-151.04301.1450
2024-11-141.06051.1625
2024-11-131.07811.1801
2024-11-121.07181.1738
2024-11-111.08301.1850
2024-11-081.07671.1787
2024-11-071.08711.1891
2024-11-061.05651.1585
2024-11-051.06141.1634
2024-11-041.03671.1387
2024-11-011.02311.1251
2024-10-311.02331.1253
2024-10-301.02291.1249
2024-10-291.03171.1337
2024-10-281.04141.1434
2024-10-251.03951.1415
2024-10-241.03261.1346
2024-10-231.04351.1455
2024-10-221.03961.1416
2024-10-211.03401.1360
2024-10-181.03151.1335
2024-10-170.99681.0988
2024-10-161.00751.1095
2024-10-151.01341.1154
2024-10-141.03941.1414
2024-10-111.02111.1231
2024-10-101.04831.1503
2024-10-091.03781.1398
2024-10-081.11181.2138
2024-09-301.05291.1549