国联安沪深300ETF联接A(008390)
2025-06-13
1.0257
-0.6586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0257 | 1.1277 |
| 2025-06-12 | 1.0325 | 1.1345 |
| 2025-06-11 | 1.0320 | 1.1340 |
| 2025-06-10 | 1.0239 | 1.1259 |
| 2025-06-09 | 1.0291 | 1.1311 |
| 2025-06-06 | 1.0261 | 1.1281 |
| 2025-06-05 | 1.0264 | 1.1284 |
| 2025-06-04 | 1.0240 | 1.1260 |
| 2025-06-03 | 1.0197 | 1.1217 |
| 2025-05-30 | 1.0168 | 1.1188 |
| 2025-05-29 | 1.0213 | 1.1233 |
| 2025-05-28 | 1.0154 | 1.1174 |
| 2025-05-27 | 1.0162 | 1.1182 |
| 2025-05-26 | 1.0215 | 1.1235 |
| 2025-05-23 | 1.0271 | 1.1291 |
| 2025-05-22 | 1.0351 | 1.1371 |
| 2025-05-21 | 1.0357 | 1.1377 |
| 2025-05-20 | 1.0308 | 1.1328 |
| 2025-05-19 | 1.0253 | 1.1273 |
| 2025-05-16 | 1.0282 | 1.1302 |
| 2025-05-15 | 1.0329 | 1.1349 |
| 2025-05-14 | 1.0419 | 1.1439 |
| 2025-05-13 | 1.0297 | 1.1317 |
| 2025-05-12 | 1.0283 | 1.1303 |
| 2025-05-09 | 1.0169 | 1.1189 |
| 2025-05-08 | 1.0184 | 1.1204 |
| 2025-05-07 | 1.0128 | 1.1148 |
| 2025-05-06 | 1.0070 | 1.1090 |
| 2025-04-30 | 0.9973 | 1.0993 |
| 2025-04-29 | 0.9982 | 1.1002 |
| 2025-04-28 | 0.9999 | 1.1019 |
| 2025-04-25 | 1.0013 | 1.1033 |
| 2025-04-24 | 1.0005 | 1.1025 |
| 2025-04-23 | 1.0011 | 1.1031 |
| 2025-04-22 | 1.0005 | 1.1025 |
| 2025-04-21 | 1.0001 | 1.1021 |
| 2025-04-18 | 0.9968 | 1.0988 |
| 2025-04-17 | 0.9965 | 1.0985 |
| 2025-04-16 | 0.9964 | 1.0984 |
| 2025-04-15 | 0.9935 | 1.0955 |
| 2025-04-14 | 0.9931 | 1.0951 |
| 2025-04-11 | 0.9909 | 1.0929 |
| 2025-04-10 | 0.9869 | 1.0889 |
| 2025-04-09 | 0.9745 | 1.0765 |
| 2025-04-08 | 0.9649 | 1.0669 |
| 2025-04-07 | 0.9490 | 1.0510 |
| 2025-04-03 | 1.0196 | 1.1216 |
| 2025-04-02 | 1.0254 | 1.1274 |
| 2025-04-01 | 1.0262 | 1.1282 |
| 2025-03-31 | 1.0260 | 1.1280 |
| 2025-03-28 | 1.0332 | 1.1352 |
| 2025-03-27 | 1.0376 | 1.1396 |
| 2025-03-26 | 1.0343 | 1.1363 |
| 2025-03-25 | 1.0375 | 1.1395 |
| 2025-03-24 | 1.0381 | 1.1401 |
| 2025-03-21 | 1.0331 | 1.1351 |
| 2025-03-20 | 1.0486 | 1.1506 |
| 2025-03-19 | 1.0576 | 1.1596 |
| 2025-03-18 | 1.0569 | 1.1589 |
| 2025-03-17 | 1.0541 | 1.1561 |
| 2025-03-14 | 1.0566 | 1.1586 |
| 2025-03-13 | 1.0322 | 1.1342 |
| 2025-03-12 | 1.0363 | 1.1383 |
| 2025-03-11 | 1.0398 | 1.1418 |
| 2025-03-10 | 1.0366 | 1.1386 |
| 2025-03-07 | 1.0407 | 1.1427 |
| 2025-03-06 | 1.0439 | 1.1459 |
| 2025-03-05 | 1.0300 | 1.1320 |
| 2025-03-04 | 1.0256 | 1.1276 |
| 2025-03-03 | 1.0265 | 1.1285 |
| 2025-02-28 | 1.0267 | 1.1287 |
| 2025-02-27 | 1.0466 | 1.1486 |
| 2025-02-26 | 1.0445 | 1.1465 |
| 2025-02-25 | 1.0358 | 1.1378 |
| 2025-02-24 | 1.0470 | 1.1490 |
| 2025-02-21 | 1.0494 | 1.1514 |
| 2025-02-20 | 1.0367 | 1.1387 |
| 2025-02-19 | 1.0396 | 1.1416 |
| 2025-02-18 | 1.0326 | 1.1346 |
| 2025-02-17 | 1.0414 | 1.1434 |
| 2025-02-14 | 1.0393 | 1.1413 |
| 2025-02-13 | 1.0308 | 1.1328 |
| 2025-02-12 | 1.0343 | 1.1363 |
| 2025-02-11 | 1.0250 | 1.1270 |
| 2025-02-10 | 1.0297 | 1.1317 |
| 2025-02-07 | 1.0274 | 1.1294 |
| 2025-02-06 | 1.0147 | 1.1167 |
| 2025-02-05 | 1.0024 | 1.1044 |
| 2025-01-27 | 1.0082 | 1.1102 |
| 2025-01-24 | 1.0122 | 1.1142 |
| 2025-01-23 | 1.0041 | 1.1061 |
| 2025-01-22 | 1.0019 | 1.1039 |
| 2025-01-21 | 1.0109 | 1.1129 |
| 2025-01-20 | 1.0101 | 1.1121 |
| 2025-01-17 | 1.0056 | 1.1076 |
| 2025-01-16 | 1.0025 | 1.1045 |
| 2025-01-15 | 1.0014 | 1.1034 |
| 2025-01-14 | 1.0077 | 1.1097 |
| 2025-01-13 | 0.9826 | 1.0846 |
| 2025-01-10 | 0.9853 | 1.0873 |
| 2025-01-09 | 0.9970 | 1.0990 |
| 2025-01-08 | 0.9994 | 1.1014 |
| 2025-01-07 | 1.0008 | 1.1028 |
| 2025-01-06 | 0.9936 | 1.0956 |
| 2025-01-03 | 0.9954 | 1.0974 |
| 2025-01-02 | 1.0068 | 1.1088 |
| 2024-12-31 | 1.0357 | 1.1377 |
| 2024-12-30 | 1.0517 | 1.1537 |
| 2024-12-27 | 1.0471 | 1.1491 |
| 2024-12-26 | 1.0486 | 1.1506 |
| 2024-12-25 | 1.0482 | 1.1502 |
| 2024-12-24 | 1.0477 | 1.1497 |
| 2024-12-23 | 1.0352 | 1.1372 |
| 2024-12-20 | 1.0338 | 1.1358 |
| 2024-12-19 | 1.0374 | 1.1394 |
