国联安沪深300ETF联接C(008391)
2024-04-26
0.9168
1.4496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9168 | 1.0188 |
| 2024-04-25 | 0.9037 | 1.0057 |
| 2024-04-24 | 0.9016 | 1.0036 |
| 2024-04-23 | 0.8980 | 1.0000 |
| 2024-04-22 | 0.9037 | 1.0057 |
| 2024-04-19 | 0.9062 | 1.0082 |
| 2024-04-18 | 0.9128 | 1.0148 |
| 2024-04-17 | 0.9119 | 1.0139 |
| 2024-04-16 | 0.8991 | 1.0011 |
| 2024-04-15 | 0.9082 | 1.0102 |
| 2024-04-12 | 0.8907 | 0.9927 |
| 2024-04-11 | 0.8975 | 0.9995 |
| 2024-04-10 | 0.8976 | 0.9996 |
| 2024-04-09 | 0.9045 | 1.0065 |
| 2024-04-08 | 0.9052 | 1.0072 |
| 2024-04-03 | 0.9128 | 1.0148 |
| 2024-04-02 | 0.9159 | 1.0179 |
| 2024-04-01 | 0.9195 | 1.0215 |
| 2024-03-29 | 0.9056 | 1.0076 |
| 2024-03-28 | 0.9016 | 1.0036 |
| 2024-03-27 | 0.8973 | 0.9993 |
| 2024-03-26 | 0.9071 | 1.0091 |
| 2024-03-25 | 0.9028 | 1.0048 |
| 2024-03-22 | 0.9074 | 1.0094 |
| 2024-03-21 | 0.9160 | 1.0180 |
| 2024-03-20 | 0.9171 | 1.0191 |
| 2024-03-19 | 0.9152 | 1.0172 |
| 2024-03-18 | 0.9215 | 1.0235 |
| 2024-03-15 | 0.9135 | 1.0155 |
| 2024-03-14 | 0.9116 | 1.0136 |
| 2024-03-13 | 0.9139 | 1.0159 |
| 2024-03-12 | 0.9200 | 1.0220 |
| 2024-03-11 | 0.9180 | 1.0200 |
| 2024-03-08 | 0.9074 | 1.0094 |
| 2024-03-07 | 0.9038 | 1.0058 |
| 2024-03-06 | 0.9090 | 1.0110 |
| 2024-03-05 | 0.9124 | 1.0144 |
| 2024-03-04 | 0.9065 | 1.0085 |
| 2024-03-01 | 0.9057 | 1.0077 |
| 2024-02-29 | 0.9005 | 1.0025 |
| 2024-02-28 | 0.8847 | 0.9867 |
| 2024-02-27 | 0.8954 | 0.9974 |
| 2024-02-26 | 0.8855 | 0.9875 |
| 2024-02-23 | 0.8943 | 0.9963 |
| 2024-02-22 | 0.8935 | 0.9955 |
| 2024-02-21 | 0.8864 | 0.9884 |
| 2024-02-20 | 0.8752 | 0.9772 |
| 2024-02-19 | 0.8736 | 0.9756 |
| 2024-02-08 | 0.8653 | 0.9673 |
| 2024-02-07 | 0.8601 | 0.9621 |
| 2024-02-06 | 0.8527 | 0.9547 |
| 2024-02-05 | 0.8290 | 0.9310 |
| 2024-02-02 | 0.8244 | 0.9264 |
| 2024-02-01 | 0.8330 | 0.9350 |
| 2024-01-31 | 0.8325 | 0.9345 |
| 2024-01-30 | 0.8397 | 0.9417 |
| 2024-01-29 | 0.8540 | 0.9560 |
| 2024-01-26 | 0.8613 | 0.9633 |
| 2024-01-25 | 0.8636 | 0.9656 |
| 2024-01-24 | 0.8476 | 0.9496 |
| 2024-01-23 | 0.8367 | 0.9387 |
| 2024-01-22 | 0.8336 | 0.9356 |
| 2024-01-19 | 0.8459 | 0.9479 |
| 2024-01-18 | 0.8471 | 0.9491 |
| 2024-01-17 | 0.8360 | 0.9380 |
| 2024-01-16 | 0.8535 | 0.9555 |
| 2024-01-15 | 0.8486 | 0.9506 |
| 2024-01-12 | 0.8494 | 0.9514 |
| 2024-01-11 | 0.8522 | 0.9542 |
| 2024-01-10 | 0.8477 | 0.9497 |
| 2024-01-09 | 0.8514 | 0.9534 |
| 2024-01-08 | 0.8498 | 0.9518 |
| 2024-01-05 | 0.8602 | 0.9622 |
| 2024-01-04 | 0.8647 | 0.9667 |
| 2024-01-03 | 0.8724 | 0.9744 |
| 2024-01-02 | 0.8744 | 0.9764 |
| 2023-12-31 | 0.8837 | 0.9857 |
| 2023-12-29 | 0.8837 | 0.9857 |
| 2023-12-28 | 0.8799 | 0.9819 |
| 2023-12-27 | 0.8687 | 0.9707 |
| 2023-12-26 | 0.8670 | 0.9690 |
| 2023-12-25 | 0.8721 | 0.9741 |
| 2023-12-22 | 0.8696 | 0.9716 |
| 2023-12-21 | 0.8677 | 0.9697 |
| 2023-12-20 | 0.8596 | 0.9616 |
| 2023-12-19 | 0.8677 | 0.9697 |
| 2023-12-18 | 0.8666 | 0.9686 |
| 2023-12-15 | 0.8694 | 0.9714 |
| 2023-12-14 | 0.8719 | 0.9739 |
| 2023-12-13 | 0.8762 | 0.9782 |
| 2023-12-12 | 0.8900 | 0.9920 |
| 2023-12-11 | 0.8882 | 0.9902 |
| 2023-12-08 | 0.8834 | 0.9854 |
| 2023-12-07 | 0.8811 | 0.9831 |
| 2023-12-06 | 0.8832 | 0.9852 |
| 2023-12-05 | 0.8818 | 0.9838 |
| 2023-12-04 | 0.8978 | 0.9998 |
| 2023-12-01 | 0.9034 | 1.0054 |
| 2023-11-30 | 0.9066 | 1.0086 |
| 2023-11-29 | 0.9048 | 1.0068 |
| 2023-11-28 | 0.9119 | 1.0139 |
| 2023-11-27 | 0.9100 | 1.0120 |
| 2023-11-24 | 0.9164 | 1.0184 |
| 2023-11-23 | 0.9222 | 1.0242 |
| 2023-11-22 | 0.9180 | 1.0200 |
| 2023-11-21 | 0.9269 | 1.0289 |
| 2023-11-20 | 0.9257 | 1.0277 |
| 2023-11-17 | 0.9238 | 1.0258 |
| 2023-11-16 | 0.9249 | 1.0269 |
| 2023-11-15 | 0.9333 | 1.0353 |
| 2023-11-14 | 0.9272 | 1.0292 |
| 2023-11-13 | 0.9266 | 1.0286 |
| 2023-11-10 | 0.9282 | 1.0302 |
| 2023-11-09 | 0.9346 | 1.0366 |
| 2023-11-08 | 0.9342 | 1.0362 |
| 2023-11-07 | 0.9363 | 1.0383 |
| 2023-11-06 | 0.9393 | 1.0413 |
| 2023-11-03 | 0.9276 | 1.0296 |
| 2023-11-02 | 0.9203 | 1.0223 |
| 2023-11-01 | 0.9244 | 1.0264 |
