国联安沪深300ETF联接A(008390)
2024-04-24
0.9084
0.4090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9047 | 1.0067 |
| 2024-04-22 | 0.9105 | 1.0125 |
| 2024-04-19 | 0.9129 | 1.0149 |
| 2024-04-18 | 0.9196 | 1.0216 |
| 2024-04-17 | 0.9187 | 1.0207 |
| 2024-04-16 | 0.9058 | 1.0078 |
| 2024-04-15 | 0.9149 | 1.0169 |
| 2024-04-12 | 0.8973 | 0.9993 |
| 2024-04-11 | 0.9042 | 1.0062 |
| 2024-04-10 | 0.9043 | 1.0063 |
| 2024-04-09 | 0.9112 | 1.0132 |
| 2024-04-08 | 0.9119 | 1.0139 |
| 2024-04-03 | 0.9195 | 1.0215 |
| 2024-04-02 | 0.9226 | 1.0246 |
| 2024-04-01 | 0.9262 | 1.0282 |
| 2024-03-29 | 0.9122 | 1.0142 |
| 2024-03-28 | 0.9082 | 1.0102 |
| 2024-03-27 | 0.9038 | 1.0058 |
| 2024-03-26 | 0.9137 | 1.0157 |
| 2024-03-25 | 0.9094 | 1.0114 |
| 2024-03-22 | 0.9140 | 1.0160 |
| 2024-03-21 | 0.9227 | 1.0247 |
| 2024-03-20 | 0.9237 | 1.0257 |
| 2024-03-19 | 0.9219 | 1.0239 |
| 2024-03-18 | 0.9282 | 1.0302 |
| 2024-03-15 | 0.9201 | 1.0221 |
| 2024-03-14 | 0.9182 | 1.0202 |
| 2024-03-13 | 0.9205 | 1.0225 |
| 2024-03-12 | 0.9267 | 1.0287 |
| 2024-03-11 | 0.9247 | 1.0267 |
| 2024-03-08 | 0.9140 | 1.0160 |
| 2024-03-07 | 0.9104 | 1.0124 |
| 2024-03-06 | 0.9156 | 1.0176 |
| 2024-03-05 | 0.9190 | 1.0210 |
| 2024-03-04 | 0.9130 | 1.0150 |
| 2024-03-01 | 0.9122 | 1.0142 |
| 2024-02-29 | 0.9070 | 1.0090 |
| 2024-02-28 | 0.8911 | 0.9931 |
| 2024-02-27 | 0.9018 | 1.0038 |
| 2024-02-26 | 0.8918 | 0.9938 |
| 2024-02-23 | 0.9006 | 1.0026 |
| 2024-02-22 | 0.8999 | 1.0019 |
| 2024-02-21 | 0.8927 | 0.9947 |
| 2024-02-20 | 0.8815 | 0.9835 |
| 2024-02-19 | 0.8798 | 0.9818 |
| 2024-02-08 | 0.8714 | 0.9734 |
| 2024-02-07 | 0.8661 | 0.9681 |
| 2024-02-06 | 0.8587 | 0.9607 |
| 2024-02-05 | 0.8349 | 0.9369 |
| 2024-02-02 | 0.8302 | 0.9322 |
| 2024-02-01 | 0.8389 | 0.9409 |
| 2024-01-31 | 0.8383 | 0.9403 |
| 2024-01-30 | 0.8456 | 0.9476 |
| 2024-01-29 | 0.8600 | 0.9620 |
| 2024-01-26 | 0.8673 | 0.9693 |
| 2024-01-25 | 0.8696 | 0.9716 |
| 2024-01-24 | 0.8536 | 0.9556 |
| 2024-01-23 | 0.8425 | 0.9445 |
| 2024-01-22 | 0.8394 | 0.9414 |
| 2024-01-19 | 0.8518 | 0.9538 |
| 2024-01-18 | 0.8530 | 0.9550 |
| 2024-01-17 | 0.8418 | 0.9438 |
| 2024-01-16 | 0.8594 | 0.9614 |
| 2024-01-15 | 0.8545 | 0.9565 |
| 2024-01-12 | 0.8553 | 0.9573 |
| 2024-01-11 | 0.8581 | 0.9601 |
| 2024-01-10 | 0.8536 | 0.9556 |
| 2024-01-09 | 0.8572 | 0.9592 |
| 2024-01-08 | 0.8557 | 0.9577 |
| 2024-01-05 | 0.8662 | 0.9682 |
| 2024-01-04 | 0.8707 | 0.9727 |
| 2024-01-03 | 0.8784 | 0.9804 |
| 2024-01-02 | 0.8804 | 0.9824 |
| 2023-12-31 | 0.8898 | 0.9918 |
| 2023-12-29 | 0.8898 | 0.9918 |
| 2023-12-28 | 0.8859 | 0.9879 |
| 2023-12-27 | 0.8746 | 0.9766 |
| 2023-12-26 | 0.8729 | 0.9749 |
| 2023-12-25 | 0.8781 | 0.9801 |
| 2023-12-22 | 0.8756 | 0.9776 |
| 2023-12-21 | 0.8736 | 0.9756 |
| 2023-12-20 | 0.8655 | 0.9675 |
| 2023-12-19 | 0.8736 | 0.9756 |
| 2023-12-18 | 0.8725 | 0.9745 |
| 2023-12-15 | 0.8753 | 0.9773 |
| 2023-12-14 | 0.8778 | 0.9798 |
| 2023-12-13 | 0.8822 | 0.9842 |
| 2023-12-12 | 0.8960 | 0.9980 |
| 2023-12-11 | 0.8942 | 0.9962 |
| 2023-12-08 | 0.8894 | 0.9914 |
| 2023-12-07 | 0.8871 | 0.9891 |
| 2023-12-06 | 0.8892 | 0.9912 |
| 2023-12-05 | 0.8877 | 0.9897 |
| 2023-12-04 | 0.9039 | 1.0059 |
| 2023-12-01 | 0.9095 | 1.0115 |
| 2023-11-30 | 0.9127 | 1.0147 |
| 2023-11-29 | 0.9108 | 1.0128 |
| 2023-11-28 | 0.9180 | 1.0200 |
| 2023-11-27 | 0.9161 | 1.0181 |
| 2023-11-24 | 0.9225 | 1.0245 |
| 2023-11-23 | 0.9283 | 1.0303 |
| 2023-11-22 | 0.9241 | 1.0261 |
| 2023-11-21 | 0.9331 | 1.0351 |
| 2023-11-20 | 0.9319 | 1.0339 |
| 2023-11-17 | 0.9299 | 1.0319 |
| 2023-11-16 | 0.9310 | 1.0330 |
| 2023-11-15 | 0.9395 | 1.0415 |
| 2023-11-14 | 0.9334 | 1.0354 |
| 2023-11-13 | 0.9327 | 1.0347 |
| 2023-11-10 | 0.9344 | 1.0364 |
| 2023-11-09 | 0.9408 | 1.0428 |
| 2023-11-08 | 0.9404 | 1.0424 |
| 2023-11-07 | 0.9425 | 1.0445 |
| 2023-11-06 | 0.9455 | 1.0475 |
| 2023-11-03 | 0.9337 | 1.0357 |
| 2023-11-02 | 0.9263 | 1.0283 |
| 2023-11-01 | 0.9305 | 1.0325 |
| 2023-10-31 | 0.9307 | 1.0327 |
| 2023-10-30 | 0.9333 | 1.0353 |
