国联安沪深300ETF联接C(008391)
2026-07-23
1.2711
0.2208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.2344 | 1.3364 |
| 2026-04-10 | 1.2321 | 1.3341 |
| 2026-04-09 | 1.2138 | 1.3158 |
| 2026-04-08 | 1.2215 | 1.3235 |
| 2026-04-07 | 1.1814 | 1.2834 |
| 2026-04-03 | 1.1814 | 1.2834 |
| 2026-04-02 | 1.1910 | 1.2930 |
| 2026-04-01 | 1.2033 | 1.3053 |
| 2026-03-31 | 1.1845 | 1.2865 |
| 2026-03-30 | 1.1955 | 1.2975 |
| 2026-03-27 | 1.1991 | 1.3011 |
| 2026-03-26 | 1.1922 | 1.2942 |
| 2026-03-25 | 1.2076 | 1.3096 |
| 2026-03-24 | 1.1913 | 1.2933 |
| 2026-03-23 | 1.1767 | 1.2787 |
| 2026-03-20 | 1.2146 | 1.3166 |
| 2026-03-19 | 1.2185 | 1.3205 |
| 2026-03-18 | 1.2377 | 1.3397 |
| 2026-03-17 | 1.2325 | 1.3345 |
| 2026-03-16 | 1.2411 | 1.3431 |
| 2026-03-13 | 1.2405 | 1.3425 |
| 2026-03-12 | 1.2451 | 1.3471 |
| 2026-03-11 | 1.2496 | 1.3516 |
| 2026-03-10 | 1.2421 | 1.3441 |
| 2026-03-09 | 1.2268 | 1.3288 |
| 2026-03-06 | 1.2384 | 1.3404 |
| 2026-03-05 | 1.2348 | 1.3368 |
| 2026-03-04 | 1.2234 | 1.3254 |
| 2026-03-03 | 1.2371 | 1.3391 |
| 2026-03-02 | 1.2559 | 1.3579 |
| 2026-02-27 | 1.2515 | 1.3535 |
| 2026-02-26 | 1.2555 | 1.3575 |
| 2026-02-25 | 1.2580 | 1.3600 |
| 2026-02-24 | 1.2505 | 1.3525 |
| 2026-02-13 | 1.2386 | 1.3406 |
| 2026-02-12 | 1.2540 | 1.3560 |
| 2026-02-11 | 1.2524 | 1.3544 |
| 2026-02-10 | 1.2551 | 1.3571 |
| 2026-02-09 | 1.2534 | 1.3554 |
| 2026-02-06 | 1.2341 | 1.3361 |
| 2026-02-05 | 1.2403 | 1.3423 |
| 2026-02-04 | 1.2474 | 1.3494 |
| 2026-02-03 | 1.2376 | 1.3396 |
| 2026-02-02 | 1.2236 | 1.3256 |
| 2026-01-30 | 1.2498 | 1.3518 |
| 2026-01-29 | 1.2621 | 1.3641 |
| 2026-01-28 | 1.2528 | 1.3548 |
| 2026-01-27 | 1.2496 | 1.3516 |
| 2026-01-26 | 1.2499 | 1.3519 |
