国联安沪深300ETF联接C(008391)
2025-12-25
1.2333
0.2031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2333 | 1.3353 |
| 2025-12-24 | 1.2308 | 1.3328 |
| 2025-12-23 | 1.2272 | 1.3292 |
| 2025-12-22 | 1.2249 | 1.3269 |
| 2025-12-19 | 1.2143 | 1.3163 |
| 2025-12-18 | 1.2097 | 1.3117 |
| 2025-12-17 | 1.2164 | 1.3184 |
| 2025-12-16 | 1.1948 | 1.2968 |
| 2025-12-15 | 1.2089 | 1.3109 |
| 2025-12-12 | 1.2160 | 1.3180 |
| 2025-12-11 | 1.2089 | 1.3109 |
| 2025-12-10 | 1.2188 | 1.3208 |
| 2025-12-09 | 1.2203 | 1.3223 |
| 2025-12-08 | 1.2265 | 1.3285 |
| 2025-12-05 | 1.2170 | 1.3190 |
| 2025-12-04 | 1.2062 | 1.3082 |
| 2025-12-03 | 1.2023 | 1.3043 |
| 2025-12-02 | 1.2083 | 1.3103 |
| 2025-12-01 | 1.2140 | 1.3160 |
| 2025-11-28 | 1.2012 | 1.3032 |
| 2025-11-27 | 1.1985 | 1.3005 |
| 2025-11-26 | 1.1990 | 1.3010 |
| 2025-11-25 | 1.1919 | 1.2939 |
| 2025-11-24 | 1.1811 | 1.2831 |
| 2025-11-21 | 1.1825 | 1.2845 |
| 2025-11-20 | 1.2110 | 1.3130 |
| 2025-11-19 | 1.2169 | 1.3189 |
| 2025-11-18 | 1.2116 | 1.3136 |
| 2025-11-17 | 1.2189 | 1.3209 |
| 2025-11-14 | 1.2273 | 1.3293 |
| 2025-11-13 | 1.2465 | 1.3485 |
| 2025-11-12 | 1.2320 | 1.3340 |
| 2025-11-11 | 1.2336 | 1.3356 |
| 2025-11-10 | 1.2446 | 1.3466 |
| 2025-11-07 | 1.2404 | 1.3424 |
| 2025-11-06 | 1.2442 | 1.3462 |
| 2025-11-05 | 1.2273 | 1.3293 |
| 2025-11-04 | 1.2249 | 1.3269 |
| 2025-11-03 | 1.2341 | 1.3361 |
| 2025-10-31 | 1.2311 | 1.3331 |
| 2025-10-30 | 1.2488 | 1.3508 |
| 2025-10-29 | 1.2584 | 1.3604 |
| 2025-10-28 | 1.2440 | 1.3460 |
| 2025-10-27 | 1.2496 | 1.3516 |
| 2025-10-24 | 1.2354 | 1.3374 |
| 2025-10-23 | 1.2205 | 1.3225 |
| 2025-10-22 | 1.2171 | 1.3191 |
| 2025-10-21 | 1.2211 | 1.3231 |
| 2025-10-20 | 1.2031 | 1.3051 |
| 2025-10-17 | 1.1970 | 1.2990 |
| 2025-10-16 | 1.2234 | 1.3254 |
| 2025-10-15 | 1.2200 | 1.3220 |
| 2025-10-14 | 1.2025 | 1.3045 |
| 2025-10-13 | 1.2167 | 1.3187 |
| 2025-10-10 | 1.2226 | 1.3246 |
| 2025-10-09 | 1.2464 | 1.3484 |
| 2025-09-30 | 1.2289 | 1.3309 |
| 2025-09-29 | 1.2234 | 1.3254 |
| 2025-09-26 | 1.2055 | 1.3075 |
| 2025-09-25 | 1.2165 | 1.3185 |
| 2025-09-24 | 1.2090 | 1.3110 |
| 2025-09-23 | 1.1968 | 1.2988 |
| 2025-09-22 | 1.1977 | 1.2997 |
| 2025-09-19 | 1.1928 | 1.2948 |
| 2025-09-18 | 1.1920 | 1.2940 |
| 2025-09-17 | 1.2057 | 1.3077 |
| 2025-09-16 | 1.1984 | 1.3004 |
| 2025-09-15 | 1.2007 | 1.3027 |
| 2025-09-12 | 1.1980 | 1.3000 |
| 2025-09-11 | 1.2046 | 1.3066 |
| 2025-09-10 | 1.1783 | 1.2803 |
| 2025-09-09 | 1.1758 | 1.2778 |
| 2025-09-08 | 1.1834 | 1.2854 |
| 2025-09-05 | 1.1820 | 1.2840 |
| 2025-09-04 | 1.1576 | 1.2596 |
| 2025-09-03 | 1.1818 | 1.2838 |
| 2025-09-02 | 1.1898 | 1.2918 |
| 2025-09-01 | 1.1984 | 1.3004 |
| 2025-08-29 | 1.1916 | 1.2936 |
| 2025-08-28 | 1.1824 | 1.2844 |
| 2025-08-27 | 1.1631 | 1.2651 |
| 2025-08-26 | 1.1799 | 1.2819 |
| 2025-08-25 | 1.1840 | 1.2860 |
| 2025-08-22 | 1.1606 | 1.2626 |
| 2025-08-21 | 1.1372 | 1.2392 |
| 2025-08-20 | 1.1329 | 1.2349 |
| 2025-08-19 | 1.1206 | 1.2226 |
| 2025-08-18 | 1.1246 | 1.2266 |
| 2025-08-15 | 1.1152 | 1.2172 |
| 2025-08-14 | 1.1077 | 1.2097 |
| 2025-08-13 | 1.1082 | 1.2102 |
| 2025-08-12 | 1.0998 | 1.2018 |
| 2025-08-11 | 1.0943 | 1.1963 |
| 2025-08-08 | 1.0898 | 1.1918 |
| 2025-08-07 | 1.0918 | 1.1938 |
| 2025-08-06 | 1.0916 | 1.1936 |
| 2025-08-05 | 1.0890 | 1.1910 |
| 2025-08-04 | 1.0806 | 1.1826 |
| 2025-08-01 | 1.0765 | 1.1785 |
| 2025-07-31 | 1.0818 | 1.1838 |
| 2025-07-30 | 1.1011 | 1.2031 |
| 2025-07-29 | 1.1013 | 1.2033 |
| 2025-07-28 | 1.0970 | 1.1990 |
| 2025-07-25 | 1.0946 | 1.1966 |
| 2025-07-24 | 1.0998 | 1.2018 |
| 2025-07-23 | 1.0923 | 1.1943 |
| 2025-07-22 | 1.0918 | 1.1938 |
| 2025-07-21 | 1.0831 | 1.1851 |
| 2025-07-18 | 1.0762 | 1.1782 |
| 2025-07-17 | 1.0688 | 1.1708 |
| 2025-07-16 | 1.0612 | 1.1632 |
| 2025-07-15 | 1.0637 | 1.1657 |
| 2025-07-14 | 1.0633 | 1.1653 |
| 2025-07-11 | 1.0623 | 1.1643 |
| 2025-07-10 | 1.0595 | 1.1615 |
| 2025-07-09 | 1.0542 | 1.1562 |
| 2025-07-08 | 1.0559 | 1.1579 |
| 2025-07-07 | 1.0472 | 1.1492 |
| 2025-07-04 | 1.0511 | 1.1531 |
| 2025-07-03 | 1.0475 | 1.1495 |
