国联安沪深300ETF联接C(008391)
2026-04-17
1.2563
-0.1589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.2487 | 1.3507 |
| 2026-01-22 | 1.2537 | 1.3557 |
| 2026-01-21 | 1.2537 | 1.3557 |
| 2026-01-20 | 1.2523 | 1.3543 |
| 2026-01-19 | 1.2565 | 1.3585 |
| 2026-01-16 | 1.2558 | 1.3578 |
| 2026-01-15 | 1.2604 | 1.3624 |
| 2026-01-14 | 1.2583 | 1.3603 |
| 2026-01-13 | 1.2630 | 1.3650 |
| 2026-01-12 | 1.2705 | 1.3725 |
| 2026-01-09 | 1.2624 | 1.3644 |
| 2026-01-08 | 1.2567 | 1.3587 |
| 2026-01-07 | 1.2667 | 1.3687 |
| 2026-01-06 | 1.2703 | 1.3723 |
| 2026-01-05 | 1.2518 | 1.3538 |
| 2025-12-31 | 1.2300 | 1.3320 |
| 2025-12-30 | 1.2357 | 1.3377 |
| 2025-12-29 | 1.2324 | 1.3344 |
| 2025-12-26 | 1.2372 | 1.3392 |
| 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 |
