国联安沪深300ETF联接C(008391)
2026-10-09
1.1780
0.1701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1780 | 1.2800 |
| 2026-10-08 | 1.1760 | 1.2780 |
| 2026-09-30 | 1.1893 | 1.2913 |
| 2026-09-29 | 1.1857 | 1.2877 |
| 2026-09-28 | 1.1841 | 1.2861 |
| 2026-09-24 | 1.2101 | 1.3121 |
| 2026-09-23 | 1.2306 | 1.3326 |
| 2026-09-22 | 1.2376 | 1.3396 |
| 2026-09-21 | 1.2359 | 1.3379 |
| 2026-09-18 | 1.2273 | 1.3293 |
| 2026-09-17 | 1.2145 | 1.3165 |
| 2026-09-16 | 1.2198 | 1.3218 |
| 2026-09-15 | 1.2115 | 1.3135 |
| 2026-09-14 | 1.2192 | 1.3212 |
| 2026-09-11 | 1.2273 | 1.3293 |
| 2026-09-10 | 1.2373 | 1.3393 |
| 2026-09-09 | 1.2429 | 1.3449 |
| 2026-09-08 | 1.2394 | 1.3414 |
| 2026-09-07 | 1.2437 | 1.3457 |
| 2026-09-04 | 1.2363 | 1.3383 |
| 2026-09-03 | 1.2375 | 1.3395 |
| 2026-09-02 | 1.2361 | 1.3381 |
| 2026-09-01 | 1.2529 | 1.3549 |
| 2026-08-31 | 1.2564 | 1.3584 |
| 2026-08-28 | 1.2525 | 1.3545 |
| 2026-08-27 | 1.2577 | 1.3597 |
| 2026-08-26 | 1.2468 | 1.3488 |
| 2026-08-25 | 1.2366 | 1.3386 |
| 2026-08-24 | 1.2391 | 1.3411 |
| 2026-08-21 | 1.2541 | 1.3561 |
| 2026-08-20 | 1.2467 | 1.3487 |
| 2026-08-19 | 1.2456 | 1.3476 |
| 2026-08-18 | 1.2794 | 1.3814 |
| 2026-08-17 | 1.2836 | 1.3856 |
| 2026-08-14 | 1.2635 | 1.3655 |
| 2026-08-13 | 1.2629 | 1.3649 |
| 2026-08-12 | 1.2695 | 1.3715 |
| 2026-08-11 | 1.2623 | 1.3643 |
| 2026-08-10 | 1.2717 | 1.3737 |
| 2026-08-07 | 1.2698 | 1.3718 |
| 2026-08-06 | 1.2583 | 1.3603 |
| 2026-08-05 | 1.2605 | 1.3625 |
| 2026-08-04 | 1.2457 | 1.3477 |
| 2026-08-03 | 1.2306 | 1.3326 |
| 2026-07-31 | 1.2421 | 1.3441 |
| 2026-07-30 | 1.2315 | 1.3335 |
| 2026-07-29 | 1.2443 | 1.3463 |
| 2026-07-28 | 1.2355 | 1.3375 |
| 2026-07-27 | 1.2702 | 1.3722 |
| 2026-07-24 | 1.2508 | 1.3528 |
| 2026-07-23 | 1.2711 | 1.3731 |
| 2026-07-22 | 1.2683 | 1.3703 |
| 2026-07-21 | 1.2738 | 1.3758 |
| 2026-07-20 | 1.2369 | 1.3389 |
| 2026-07-17 | 1.2196 | 1.3216 |
| 2026-07-16 | 1.2624 | 1.3644 |
| 2026-07-15 | 1.2841 | 1.3861 |
| 2026-07-14 | 1.2864 | 1.3884 |
| 2026-07-13 | 1.2606 | 1.3626 |
| 2026-07-10 | 1.2826 | 1.3846 |
| 2026-07-09 | 1.3055 | 1.4075 |
| 2026-07-08 | 1.2741 | 1.3761 |
| 2026-07-07 | 1.2830 | 1.3850 |
| 2026-07-06 | 1.2959 | 1.3979 |
| 2026-07-03 | 1.2963 | 1.3983 |
| 2026-07-02 | 1.2882 | 1.3902 |
| 2026-07-01 | 1.3255 | 1.4275 |
| 2026-06-30 | 1.3309 | 1.4329 |
| 2026-06-29 | 1.3167 | 1.4187 |
| 2026-06-26 | 1.3010 | 1.4030 |
| 2026-06-25 | 1.3382 | 1.4402 |
| 2026-06-24 | 1.3184 | 1.4204 |
| 2026-06-23 | 1.3120 | 1.4140 |
| 2026-06-22 | 1.3483 | 1.4503 |
| 2026-06-18 | 1.3183 | 1.4203 |
| 2026-06-17 | 1.3151 | 1.4171 |
| 2026-06-16 | 1.3030 | 1.4050 |
| 2026-06-15 | 1.3046 | 1.4066 |
| 2026-06-12 | 1.2751 | 1.3771 |
| 2026-06-11 | 1.2612 | 1.3632 |
| 2026-06-10 | 1.2679 | 1.3699 |
| 2026-06-09 | 1.2802 | 1.3822 |
| 2026-06-08 | 1.2577 | 1.3597 |
| 2026-06-05 | 1.2844 | 1.3864 |
| 2026-06-04 | 1.3066 | 1.4086 |
| 2026-06-03 | 1.3152 | 1.4172 |
| 2026-06-02 | 1.3089 | 1.4109 |
| 2026-06-01 | 1.2907 | 1.3927 |
| 2026-05-29 | 1.3030 | 1.4050 |
| 2026-05-28 | 1.3084 | 1.4104 |
| 2026-05-27 | 1.3067 | 1.4087 |
| 2026-05-26 | 1.3162 | 1.4182 |
| 2026-05-25 | 1.3095 | 1.4115 |
| 2026-05-22 | 1.2901 | 1.3921 |
| 2026-05-21 | 1.2745 | 1.3765 |
| 2026-05-20 | 1.2915 | 1.3935 |
| 2026-05-19 | 1.2918 | 1.3938 |
| 2026-05-18 | 1.2867 | 1.3887 |
| 2026-05-15 | 1.2934 | 1.3954 |
| 2026-05-14 | 1.3079 | 1.4099 |
| 2026-05-13 | 1.3292 | 1.4312 |
| 2026-05-12 | 1.3156 | 1.4176 |
| 2026-05-11 | 1.3166 | 1.4186 |
| 2026-05-08 | 1.2958 | 1.3978 |
| 2026-05-07 | 1.3031 | 1.4051 |
| 2026-05-06 | 1.2971 | 1.3991 |
| 2026-04-30 | 1.2789 | 1.3809 |
| 2026-04-29 | 1.2795 | 1.3815 |
| 2026-04-28 | 1.2658 | 1.3678 |
| 2026-04-27 | 1.2691 | 1.3711 |
| 2026-04-24 | 1.2688 | 1.3708 |
| 2026-04-23 | 1.2724 | 1.3744 |
| 2026-04-22 | 1.2760 | 1.3780 |
| 2026-04-21 | 1.2670 | 1.3690 |
| 2026-04-20 | 1.2637 | 1.3657 |
| 2026-04-17 | 1.2563 | 1.3583 |
| 2026-04-16 | 1.2583 | 1.3603 |
| 2026-04-15 | 1.2448 | 1.3468 |
| 2026-04-14 | 1.2486 | 1.3506 |
