国联安沪深300ETF联接A(008390)
2023-12-08
0.8894
0.2593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 0.9278 | 1.0298 |
| 2023-10-26 | 0.9160 | 1.0180 |
| 2023-10-25 | 0.9137 | 1.0157 |
| 2023-10-24 | 0.9091 | 1.0111 |
| 2023-10-23 | 0.9059 | 1.0079 |
| 2023-10-20 | 0.9146 | 1.0166 |
| 2023-10-19 | 0.9201 | 1.0221 |
| 2023-10-18 | 0.9385 | 1.0405 |
| 2023-10-17 | 0.9455 | 1.0475 |
| 2023-10-16 | 0.9422 | 1.0442 |
| 2023-10-13 | 0.9510 | 1.0530 |
| 2023-10-12 | 0.9604 | 1.0624 |
| 2023-10-11 | 0.9521 | 1.0541 |
| 2023-10-10 | 0.9496 | 1.0516 |
| 2023-10-09 | 0.9562 | 1.0582 |
| 2023-09-28 | 0.9575 | 1.0595 |
| 2023-09-27 | 0.9597 | 1.0617 |
| 2023-09-26 | 0.9579 | 1.0599 |
| 2023-09-25 | 0.9631 | 1.0651 |
| 2023-09-22 | 0.9689 | 1.0709 |
| 2023-09-21 | 0.9530 | 1.0550 |
| 2023-09-20 | 0.9609 | 1.0629 |
| 2023-09-19 | 0.9643 | 1.0663 |
| 2023-09-18 | 0.9660 | 1.0680 |
| 2023-09-15 | 0.9615 | 1.0635 |
| 2023-09-14 | 0.9671 | 1.0691 |
| 2023-09-13 | 0.9680 | 1.0700 |
| 2023-09-12 | 0.9738 | 1.0758 |
| 2023-09-11 | 0.9757 | 1.0777 |
| 2023-09-08 | 0.9689 | 1.0709 |
| 2023-09-07 | 0.9729 | 1.0749 |
| 2023-09-06 | 0.9858 | 1.0878 |
| 2023-09-05 | 0.9875 | 1.0895 |
| 2023-09-04 | 0.9940 | 1.0960 |
| 2023-09-01 | 0.9803 | 1.0823 |
| 2023-08-31 | 0.9740 | 1.0760 |
| 2023-08-30 | 0.9794 | 1.0814 |
| 2023-08-29 | 0.9797 | 1.0817 |
| 2023-08-28 | 0.9706 | 1.0726 |
| 2023-08-25 | 0.9600 | 1.0620 |
| 2023-08-24 | 0.9628 | 1.0648 |
| 2023-08-23 | 0.9564 | 1.0584 |
| 2023-08-22 | 0.9708 | 1.0728 |
| 2023-08-21 | 0.9640 | 1.0660 |
| 2023-08-18 | 0.9779 | 1.0799 |
| 2023-08-17 | 0.9890 | 1.0910 |
| 2023-08-16 | 0.9864 | 1.0884 |
| 2023-08-15 | 0.9928 | 1.0948 |
| 2023-08-14 | 0.9939 | 1.0959 |
| 2023-08-11 | 1.0008 | 1.1028 |
| 2023-08-10 | 1.0240 | 1.1260 |
| 2023-08-09 | 1.0217 | 1.1237 |
| 2023-08-08 | 1.0240 | 1.1260 |
| 2023-08-07 | 1.0266 | 1.1286 |
| 2023-08-04 | 1.0339 | 1.1359 |
| 2023-08-03 | 1.0302 | 1.1322 |
| 2023-08-02 | 1.0218 | 1.1238 |
| 2023-08-01 | 1.0285 | 1.1305 |
| 2023-07-31 | 1.0331 | 1.1351 |
| 2023-07-28 | 1.0283 | 1.1303 |
| 2023-07-27 | 1.0061 | 1.1081 |
| 2023-07-26 | 1.0072 | 1.1092 |
| 2023-07-25 | 1.0089 | 1.1109 |
| 2023-07-24 | 0.9829 | 1.0849 |
| 2023-07-21 | 0.9868 | 1.0888 |
| 2023-07-20 | 0.9865 | 1.0885 |
| 2023-07-19 | 0.9928 | 1.0948 |
| 2023-07-18 | 0.9936 | 1.0956 |
| 2023-07-17 | 0.9958 | 1.0978 |
| 2023-07-14 | 1.0022 | 1.1042 |
| 2023-07-13 | 1.0016 | 1.1036 |
| 2023-07-12 | 0.9871 | 1.0891 |
| 2023-07-11 | 0.9921 | 1.0941 |
| 2023-07-10 | 0.9859 | 1.0879 |
| 2023-07-07 | 0.9815 | 1.0835 |
| 2023-07-06 | 0.9853 | 1.0873 |
| 2023-07-05 | 0.9912 | 1.0932 |
| 2023-07-04 | 0.9979 | 1.0999 |
| 2023-07-03 | 0.9962 | 1.0982 |
| 2023-06-30 | 0.9843 | 1.0863 |
| 2023-06-29 | 0.9780 | 1.0800 |
| 2023-06-28 | 0.9821 | 1.0841 |
| 2023-06-27 | 0.9824 | 1.0844 |
| 2023-06-26 | 0.9734 | 1.0754 |
| 2023-06-21 | 0.9860 | 1.0880 |
| 2023-06-20 | 0.9993 | 1.1013 |
| 2023-06-19 | 1.0006 | 1.1026 |
| 2023-06-16 | 1.0073 | 1.1093 |
| 2023-06-15 | 0.9982 | 1.1002 |
| 2023-06-14 | 0.9835 | 1.0855 |
