国联安沪深300ETF联接A(008390)
2025-04-17
0.9965
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 1.0365 | 1.1385 |
| 2024-12-17 | 1.0316 | 1.1336 |
| 2024-12-16 | 1.0290 | 1.1310 |
| 2024-12-13 | 1.0346 | 1.1366 |
| 2024-12-12 | 1.0584 | 1.1604 |
| 2024-12-11 | 1.0484 | 1.1504 |
| 2024-12-10 | 1.0500 | 1.1520 |
| 2024-12-09 | 1.0427 | 1.1447 |
| 2024-12-06 | 1.0445 | 1.1465 |
| 2024-12-05 | 1.0317 | 1.1337 |
| 2024-12-04 | 1.0339 | 1.1359 |
| 2024-12-03 | 1.0392 | 1.1412 |
| 2024-12-02 | 1.0382 | 1.1402 |
| 2024-11-29 | 1.0305 | 1.1325 |
| 2024-11-28 | 1.0194 | 1.1214 |
| 2024-11-27 | 1.0279 | 1.1299 |
| 2024-11-26 | 1.0112 | 1.1132 |
| 2024-11-25 | 1.0132 | 1.1152 |
| 2024-11-22 | 1.0175 | 1.1195 |
| 2024-11-21 | 1.0482 | 1.1502 |
| 2024-11-20 | 1.0473 | 1.1493 |
| 2024-11-19 | 1.0450 | 1.1470 |
| 2024-11-18 | 1.0385 | 1.1405 |
| 2024-11-15 | 1.0430 | 1.1450 |
| 2024-11-14 | 1.0605 | 1.1625 |
| 2024-11-13 | 1.0781 | 1.1801 |
| 2024-11-12 | 1.0718 | 1.1738 |
| 2024-11-11 | 1.0830 | 1.1850 |
| 2024-11-08 | 1.0767 | 1.1787 |
| 2024-11-07 | 1.0871 | 1.1891 |
| 2024-11-06 | 1.0565 | 1.1585 |
| 2024-11-05 | 1.0614 | 1.1634 |
| 2024-11-04 | 1.0367 | 1.1387 |
| 2024-11-01 | 1.0231 | 1.1251 |
| 2024-10-31 | 1.0233 | 1.1253 |
| 2024-10-30 | 1.0229 | 1.1249 |
| 2024-10-29 | 1.0317 | 1.1337 |
| 2024-10-28 | 1.0414 | 1.1434 |
| 2024-10-25 | 1.0395 | 1.1415 |
| 2024-10-24 | 1.0326 | 1.1346 |
| 2024-10-23 | 1.0435 | 1.1455 |
| 2024-10-22 | 1.0396 | 1.1416 |
