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国联安沪深300ETF联接C(008391)

2022-08-18     1.1542-0.7567%
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净值发布日期 单位净值 累计净值
2022-08-181.15421.1542
2022-08-171.16301.1630
2022-08-161.15361.1536
2022-08-151.15551.1555
2022-08-121.15641.1564
2022-08-111.15731.1573
2022-08-101.14341.1434
2022-08-091.15171.1517
2022-08-081.14961.1496
2022-08-051.15171.1517
2022-08-041.13611.1361
2022-08-031.12731.1273
2022-08-021.13741.1374
2022-08-011.15821.1582
2022-07-291.15381.1538
2022-07-281.16691.1669
2022-07-271.16641.1664
2022-07-261.17141.1714
2022-07-251.16291.1629
2022-07-221.16921.1692
2022-07-211.16851.1685
2022-07-201.17971.1797
2022-07-191.17611.1761
2022-07-181.18181.1818
2022-07-151.17071.1707
2022-07-141.18661.1866
2022-07-131.18631.1863
2022-07-121.18401.1840
2022-07-111.19261.1926
2022-07-081.21031.2103
2022-07-071.21291.2129
2022-07-061.20781.2078
2022-07-051.22401.2240
2022-07-041.22561.2256
2022-07-011.21841.2184
2022-06-301.22281.2228
2022-06-291.20641.2064
2022-06-281.22221.2222
2022-06-271.21091.2109
2022-06-241.19881.1988
2022-06-231.18631.1863
2022-06-221.16821.1682
2022-06-211.18121.1812
2022-06-201.18141.1814
2022-06-171.17681.1768
2022-06-161.16531.1653
2022-06-151.17041.1704
2022-06-141.15651.1565
2022-06-131.14821.1482
2022-06-101.16091.1609
2022-06-091.14491.1449
2022-06-081.15561.1556
2022-06-071.14431.1443
2022-06-061.14071.1407
2022-06-021.12141.1214
2022-06-011.11921.1192
2022-05-311.12101.1210
2022-05-301.10551.1055
2022-05-271.09801.0980
2022-05-261.09541.0954
2022-05-251.09221.0922
2022-05-241.08591.0859
2022-05-231.10971.1097
2022-05-201.11601.1160
2022-05-191.09671.0967
2022-05-181.09461.0946
2022-05-171.09781.0978
2022-05-161.08561.0856
2022-05-131.09341.0934
2022-05-121.08591.0859
2022-05-111.09041.0904
2022-05-101.07651.0765
2022-05-091.06621.0662
2022-05-061.07361.0736
2022-05-051.10211.1021
2022-04-291.10361.1036
2022-04-281.07701.0770
2022-04-271.07061.0706
2022-04-261.04241.0424
2022-04-251.05031.0503
2022-04-221.09941.0994
2022-04-211.09511.0951
2022-04-201.11311.1131
2022-04-191.12861.1286
2022-04-181.13641.1364
2022-04-151.14181.1418
2022-04-141.14251.1425
2022-04-131.12961.1296
2022-04-121.13971.1397
2022-04-111.12001.1200
2022-04-081.15271.1527
2022-04-071.14721.1472
2022-04-061.16091.1609
2022-04-011.16401.1640
2022-03-311.15081.1508
2022-03-301.15871.1587
2022-03-291.12871.1287
2022-03-281.13221.1322
2022-03-251.13891.1389
2022-03-241.15821.1582
2022-03-231.16441.1644
2022-03-221.15911.1591
2022-03-211.15951.1595
2022-03-181.16111.1611
2022-03-171.15411.1541
2022-03-161.13391.1339
2022-03-151.09161.0916
2022-03-141.13871.1387
2022-03-111.17131.1713
2022-03-101.16771.1677
2022-03-091.15141.1514
2022-03-081.16091.1609
2022-03-071.18191.1819
2022-03-041.21671.2167
2022-03-031.23011.2301
2022-03-021.23661.2366
2022-03-011.24661.2466
2022-02-281.23741.2374
2022-02-251.23541.2354
2022-02-241.22471.2247