国联安沪深300ETF联接A(008390)
2026-11-10
1.1265
0.0711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.1265 | 1.2285 |
| 2026-11-09 | 1.1257 | 1.2277 |
| 2026-11-06 | 1.1252 | 1.2272 |
| 2026-11-05 | 1.1411 | 1.2431 |
| 2026-11-04 | 1.1381 | 1.2401 |
| 2026-11-03 | 1.1126 | 1.2146 |
| 2026-11-02 | 1.1151 | 1.2171 |
| 2026-10-30 | 1.1067 | 1.2087 |
| 2026-10-29 | 1.1211 | 1.2231 |
| 2026-10-28 | 1.1324 | 1.2344 |
| 2026-10-27 | 1.1254 | 1.2274 |
| 2026-10-26 | 1.1370 | 1.2390 |
| 2026-10-23 | 1.1375 | 1.2395 |
| 2026-10-22 | 1.1182 | 1.2202 |
| 2026-10-21 | 1.1383 | 1.2403 |
| 2026-10-20 | 1.1483 | 1.2503 |
| 2026-10-19 | 1.1547 | 1.2567 |
| 2026-10-16 | 1.1534 | 1.2554 |
| 2026-10-15 | 1.1518 | 1.2538 |
| 2026-10-14 | 1.1659 | 1.2679 |
| 2026-10-13 | 1.1814 | 1.2834 |
| 2026-10-12 | 1.1847 | 1.2867 |
| 2026-10-09 | 1.1927 | 1.2947 |
| 2026-10-08 | 1.1907 | 1.2927 |
| 2026-09-30 | 1.2040 | 1.3060 |
| 2026-09-29 | 1.2004 | 1.3024 |
| 2026-09-28 | 1.1988 | 1.3008 |
| 2026-09-24 | 1.2251 | 1.3271 |
| 2026-09-23 | 1.2458 | 1.3478 |
| 2026-09-22 | 1.2529 | 1.3549 |
| 2026-09-21 | 1.2512 | 1.3532 |
| 2026-09-18 | 1.2425 | 1.3445 |
| 2026-09-17 | 1.2295 | 1.3315 |
| 2026-09-16 | 1.2348 | 1.3368 |
| 2026-09-15 | 1.2265 | 1.3285 |
| 2026-09-14 | 1.2342 | 1.3362 |
| 2026-09-11 | 1.2424 | 1.3444 |
| 2026-09-10 | 1.2525 | 1.3545 |
| 2026-09-09 | 1.2582 | 1.3602 |
| 2026-09-08 | 1.2546 | 1.3566 |
| 2026-09-07 | 1.2589 | 1.3609 |
| 2026-09-04 | 1.2515 | 1.3535 |
| 2026-09-03 | 1.2526 | 1.3546 |
| 2026-09-02 | 1.2512 | 1.3532 |
| 2026-09-01 | 1.2683 | 1.3703 |
| 2026-08-31 | 1.2718 | 1.3738 |
| 2026-08-28 | 1.2678 | 1.3698 |
| 2026-08-27 | 1.2731 | 1.3751 |
| 2026-08-26 | 1.2620 | 1.3640 |
| 2026-08-25 | 1.2517 | 1.3537 |
| 2026-08-24 | 1.2543 | 1.3563 |
| 2026-08-21 | 1.2693 | 1.3713 |
| 2026-08-20 | 1.2618 | 1.3638 |
| 2026-08-19 | 1.2607 | 1.3627 |
| 2026-08-18 | 1.2949 | 1.3969 |
| 2026-08-17 | 1.2992 | 1.4012 |
| 2026-08-14 | 1.2788 | 1.3808 |
| 2026-08-13 | 1.2782 | 1.3802 |
| 2026-08-12 | 1.2849 | 1.3869 |
| 2026-08-11 | 1.2776 | 1.3796 |
| 2026-08-10 | 1.2871 | 1.3891 |
| 2026-08-07 | 1.2851 | 1.3871 |
| 2026-08-06 | 1.2736 | 1.3756 |
| 2026-08-05 | 1.2757 | 1.3777 |
| 2026-08-04 | 1.2608 | 1.3628 |
| 2026-08-03 | 1.2454 | 1.3474 |
| 2026-07-31 | 1.2570 | 1.3590 |
| 2026-07-30 | 1.2464 | 1.3484 |
| 2026-07-29 | 1.2593 | 1.3613 |
| 2026-07-28 | 1.2504 | 1.3524 |
| 2026-07-27 | 1.2855 | 1.3875 |
| 2026-07-24 | 1.2659 | 1.3679 |
| 2026-07-23 | 1.2864 | 1.3884 |
| 2026-07-22 | 1.2835 | 1.3855 |
| 2026-07-21 | 1.2891 | 1.3911 |
| 2026-07-20 | 1.2517 | 1.3537 |
| 2026-07-17 | 1.2342 | 1.3362 |
| 2026-07-16 | 1.2776 | 1.3796 |
| 2026-07-15 | 1.2995 | 1.4015 |
| 2026-07-14 | 1.3018 | 1.4038 |
| 2026-07-13 | 1.2757 | 1.3777 |
| 2026-07-10 | 1.2979 | 1.3999 |
| 2026-07-09 | 1.3211 | 1.4231 |
| 2026-07-08 | 1.2893 | 1.3913 |
| 2026-07-07 | 1.2983 | 1.4003 |
| 2026-07-06 | 1.3114 | 1.4134 |
| 2026-07-03 | 1.3117 | 1.4137 |
| 2026-07-02 | 1.3036 | 1.4056 |
| 2026-07-01 | 1.3413 | 1.4433 |
| 2026-06-30 | 1.3467 | 1.4487 |
| 2026-06-29 | 1.3323 | 1.4343 |
| 2026-06-26 | 1.3164 | 1.4184 |
| 2026-06-25 | 1.3540 | 1.4560 |
| 2026-06-24 | 1.3340 | 1.4360 |
| 2026-06-23 | 1.3275 | 1.4295 |
| 2026-06-22 | 1.3643 | 1.4663 |
| 2026-06-18 | 1.3339 | 1.4359 |
| 2026-06-17 | 1.3306 | 1.4326 |
| 2026-06-16 | 1.3183 | 1.4203 |
| 2026-06-15 | 1.3200 | 1.4220 |
| 2026-06-12 | 1.2902 | 1.3922 |
| 2026-06-11 | 1.2761 | 1.3781 |
| 2026-06-10 | 1.2829 | 1.3849 |
| 2026-06-09 | 1.2953 | 1.3973 |
| 2026-06-08 | 1.2725 | 1.3745 |
| 2026-06-05 | 1.2995 | 1.4015 |
| 2026-06-04 | 1.3219 | 1.4239 |
| 2026-06-03 | 1.3306 | 1.4326 |
| 2026-06-02 | 1.3243 | 1.4263 |
| 2026-06-01 | 1.3058 | 1.4078 |
| 2026-05-29 | 1.3182 | 1.4202 |
| 2026-05-28 | 1.3237 | 1.4257 |
| 2026-05-27 | 1.3220 | 1.4240 |
| 2026-05-26 | 1.3316 | 1.4336 |
| 2026-05-25 | 1.3248 | 1.4268 |
| 2026-05-22 | 1.3051 | 1.4071 |
| 2026-05-21 | 1.2893 | 1.3913 |
| 2026-05-20 | 1.3065 | 1.4085 |
| 2026-05-19 | 1.3068 | 1.4088 |
| 2026-05-18 | 1.3017 | 1.4037 |
