国联安沪深300ETF联接A(008390)
2025-12-26
1.2506
0.3128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.2416 | 1.3436 |
| 2025-09-29 | 1.2361 | 1.3381 |
| 2025-09-26 | 1.2180 | 1.3200 |
| 2025-09-25 | 1.2291 | 1.3311 |
| 2025-09-24 | 1.2215 | 1.3235 |
| 2025-09-23 | 1.2092 | 1.3112 |
| 2025-09-22 | 1.2101 | 1.3121 |
| 2025-09-19 | 1.2051 | 1.3071 |
| 2025-09-18 | 1.2043 | 1.3063 |
| 2025-09-17 | 1.2181 | 1.3201 |
| 2025-09-16 | 1.2108 | 1.3128 |
| 2025-09-15 | 1.2131 | 1.3151 |
| 2025-09-12 | 1.2103 | 1.3123 |
| 2025-09-11 | 1.2169 | 1.3189 |
| 2025-09-10 | 1.1903 | 1.2923 |
| 2025-09-09 | 1.1878 | 1.2898 |
| 2025-09-08 | 1.1955 | 1.2975 |
| 2025-09-05 | 1.1941 | 1.2961 |
| 2025-09-04 | 1.1695 | 1.2715 |
| 2025-09-03 | 1.1939 | 1.2959 |
| 2025-09-02 | 1.2019 | 1.3039 |
| 2025-09-01 | 1.2106 | 1.3126 |
| 2025-08-29 | 1.2037 | 1.3057 |
| 2025-08-28 | 1.1944 | 1.2964 |
| 2025-08-27 | 1.1749 | 1.2769 |
| 2025-08-26 | 1.1919 | 1.2939 |
| 2025-08-25 | 1.1960 | 1.2980 |
| 2025-08-22 | 1.1723 | 1.2743 |
| 2025-08-21 | 1.1488 | 1.2508 |
| 2025-08-20 | 1.1444 | 1.2464 |
| 2025-08-19 | 1.1319 | 1.2339 |
| 2025-08-18 | 1.1360 | 1.2380 |
| 2025-08-15 | 1.1265 | 1.2285 |
| 2025-08-14 | 1.1189 | 1.2209 |
| 2025-08-13 | 1.1194 | 1.2214 |
| 2025-08-12 | 1.1109 | 1.2129 |
| 2025-08-11 | 1.1053 | 1.2073 |
| 2025-08-08 | 1.1007 | 1.2027 |
| 2025-08-07 | 1.1028 | 1.2048 |
| 2025-08-06 | 1.1026 | 1.2046 |
| 2025-08-05 | 1.0999 | 1.2019 |
| 2025-08-04 | 1.0914 | 1.1934 |
| 2025-08-01 | 1.0873 | 1.1893 |
| 2025-07-31 | 1.0927 | 1.1947 |
| 2025-07-30 | 1.1121 | 1.2141 |
| 2025-07-29 | 1.1124 | 1.2144 |
| 2025-07-28 | 1.1080 | 1.2100 |
| 2025-07-25 | 1.1056 | 1.2076 |
| 2025-07-24 | 1.1108 | 1.2128 |
| 2025-07-23 | 1.1032 | 1.2052 |
| 2025-07-22 | 1.1027 | 1.2047 |
| 2025-07-21 | 1.0939 | 1.1959 |
| 2025-07-18 | 1.0869 | 1.1889 |
| 2025-07-17 | 1.0794 | 1.1814 |
| 2025-07-16 | 1.0718 | 1.1738 |
| 2025-07-15 | 1.0743 | 1.1763 |
| 2025-07-14 | 1.0738 | 1.1758 |
| 2025-07-11 | 1.0729 | 1.1749 |
| 2025-07-10 | 1.0700 | 1.1720 |
| 2025-07-09 | 1.0647 | 1.1667 |
| 2025-07-08 | 1.0664 | 1.1684 |
| 2025-07-07 | 1.0576 | 1.1596 |
| 2025-07-04 | 1.0615 | 1.1635 |
