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国联安沪深300ETF联接A(008390)

2021-12-03     1.32080.8244%
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净值发布日期 单位净值 累计净值
2021-12-031.32081.3208
2021-12-021.31001.3100
2021-12-011.30701.3070
2021-11-301.30391.3039
2021-11-291.30861.3086
2021-11-261.31071.3107
2021-11-251.31891.3189
2021-11-241.32391.3239
2021-11-231.32311.3231
2021-11-221.32281.3228
2021-11-191.31731.3173
2021-11-181.30441.3044
2021-11-171.31621.3162
2021-11-161.31531.3153
2021-11-151.31511.3151
2021-11-121.31631.3163
2021-11-111.31841.3184
2021-11-101.29921.2992
2021-11-091.30521.3052
2021-11-081.30531.3053
2021-11-051.30401.3040
2021-11-041.31061.3106
2021-11-031.29881.2988
2021-11-021.30351.3035
2021-11-011.31621.3162
2021-10-291.32061.3206
2021-10-281.30941.3094
2021-10-271.31811.3181
2021-10-261.33381.3338
2021-10-251.33801.3380
2021-10-221.33241.3324
2021-10-211.32431.3243
2021-10-201.31991.3199
2021-10-191.32271.3227
2021-10-181.31091.3109
2021-10-151.32501.3250
2021-10-141.32031.3203
2021-10-131.32661.3266
2021-10-121.31271.3127
2021-10-111.32561.3256
2021-10-081.32431.3243
2021-09-301.30861.3086
2021-09-291.30011.3001
2021-09-281.31251.3125
2021-09-271.31081.3108
2021-09-241.30381.3038
2021-09-231.30471.3047
2021-09-221.29701.2970
2021-09-171.30531.3053
2021-09-161.29301.2930
2021-09-151.30771.3077
2021-09-141.31991.3199
2021-09-131.33751.3375
2021-09-101.34271.3427
2021-09-091.33191.3319
2021-09-081.33231.3323
2021-09-071.33721.3372
2021-09-061.32271.3227
2021-09-031.30081.3008
2021-09-021.30741.3074
2021-09-011.30731.3073
2021-08-311.29211.2921
2021-08-301.29391.2939
2021-08-271.29681.2968
2021-08-261.29031.2903
2021-08-251.31331.3133
2021-08-241.31021.3102
2021-08-231.29661.2966
2021-08-201.27941.2794
2021-08-191.30161.3016
2021-08-181.30921.3092
2021-08-171.29451.2945
2021-08-161.31991.3199
2021-08-131.32021.3202
2021-08-121.32661.3266
2021-08-111.33651.3365
2021-08-101.34261.3426
2021-08-091.32861.3286
2021-08-061.31311.3131
2021-08-051.31951.3195
2021-08-041.32611.3261
2021-08-031.31441.3144
2021-08-021.31421.3142
2021-07-301.28431.2843
2021-07-291.29321.2932
2021-07-281.27071.2707
2021-07-271.26781.2678
2021-07-261.30921.3092
2021-07-231.34991.3499
2021-07-221.36941.3694
2021-07-211.36661.3666
2021-07-201.35741.3574
2021-07-191.35831.3583
2021-07-161.35341.3534
2021-07-151.36641.3664
2021-07-141.34921.3492
2021-07-131.36361.3636
2021-07-121.35961.3596
2021-07-091.34371.3437
2021-07-081.34681.3468
2021-07-071.35871.3587
2021-07-061.34411.3441
2021-07-051.34361.3436
2021-07-021.34241.3424
2021-07-011.37881.3788
2021-06-301.37731.3773
2021-06-291.36801.3680
2021-06-281.38231.3823
2021-06-251.37911.3791
2021-06-241.35741.3574
2021-06-231.35511.3551
2021-06-221.34821.3482
2021-06-211.33981.3398
2021-06-181.34261.3426
2021-06-171.34191.3419
2021-06-161.33561.3356
2021-06-151.35621.3562
2021-06-111.37091.3709
2021-06-101.38181.3818
2021-06-091.37301.3730