国联安沪深300ETF联接C(008391)
2022-08-18
1.1542
-0.7567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 1.1542 | 1.1542 |
| 2022-08-17 | 1.1630 | 1.1630 |
| 2022-08-16 | 1.1536 | 1.1536 |
| 2022-08-15 | 1.1555 | 1.1555 |
| 2022-08-12 | 1.1564 | 1.1564 |
| 2022-08-11 | 1.1573 | 1.1573 |
| 2022-08-10 | 1.1434 | 1.1434 |
| 2022-08-09 | 1.1517 | 1.1517 |
| 2022-08-08 | 1.1496 | 1.1496 |
| 2022-08-05 | 1.1517 | 1.1517 |
| 2022-08-04 | 1.1361 | 1.1361 |
| 2022-08-03 | 1.1273 | 1.1273 |
| 2022-08-02 | 1.1374 | 1.1374 |
| 2022-08-01 | 1.1582 | 1.1582 |
| 2022-07-29 | 1.1538 | 1.1538 |
| 2022-07-28 | 1.1669 | 1.1669 |
| 2022-07-27 | 1.1664 | 1.1664 |
| 2022-07-26 | 1.1714 | 1.1714 |
| 2022-07-25 | 1.1629 | 1.1629 |
| 2022-07-22 | 1.1692 | 1.1692 |
| 2022-07-21 | 1.1685 | 1.1685 |
| 2022-07-20 | 1.1797 | 1.1797 |
| 2022-07-19 | 1.1761 | 1.1761 |
| 2022-07-18 | 1.1818 | 1.1818 |
| 2022-07-15 | 1.1707 | 1.1707 |
| 2022-07-14 | 1.1866 | 1.1866 |
| 2022-07-13 | 1.1863 | 1.1863 |
| 2022-07-12 | 1.1840 | 1.1840 |
| 2022-07-11 | 1.1926 | 1.1926 |
| 2022-07-08 | 1.2103 | 1.2103 |
| 2022-07-07 | 1.2129 | 1.2129 |
| 2022-07-06 | 1.2078 | 1.2078 |
| 2022-07-05 | 1.2240 | 1.2240 |
| 2022-07-04 | 1.2256 | 1.2256 |
| 2022-07-01 | 1.2184 | 1.2184 |
| 2022-06-30 | 1.2228 | 1.2228 |
| 2022-06-29 | 1.2064 | 1.2064 |
| 2022-06-28 | 1.2222 | 1.2222 |
| 2022-06-27 | 1.2109 | 1.2109 |
| 2022-06-24 | 1.1988 | 1.1988 |
| 2022-06-23 | 1.1863 | 1.1863 |
| 2022-06-22 | 1.1682 | 1.1682 |
| 2022-06-21 | 1.1812 | 1.1812 |
| 2022-06-20 | 1.1814 | 1.1814 |
| 2022-06-17 | 1.1768 | 1.1768 |
| 2022-06-16 | 1.1653 | 1.1653 |
| 2022-06-15 | 1.1704 | 1.1704 |
| 2022-06-14 | 1.1565 | 1.1565 |
| 2022-06-13 | 1.1482 | 1.1482 |
| 2022-06-10 | 1.1609 | 1.1609 |
| 2022-06-09 | 1.1449 | 1.1449 |
| 2022-06-08 | 1.1556 | 1.1556 |
| 2022-06-07 | 1.1443 | 1.1443 |
| 2022-06-06 | 1.1407 | 1.1407 |
| 2022-06-02 | 1.1214 | 1.1214 |
| 2022-06-01 | 1.1192 | 1.1192 |
| 2022-05-31 | 1.1210 | 1.1210 |
| 2022-05-30 | 1.1055 | 1.1055 |
| 2022-05-27 | 1.0980 | 1.0980 |
| 2022-05-26 | 1.0954 | 1.0954 |
| 2022-05-25 | 1.0922 | 1.0922 |
| 2022-05-24 | 1.0859 | 1.0859 |
| 2022-05-23 | 1.1097 | 1.1097 |
| 2022-05-20 | 1.1160 | 1.1160 |
| 2022-05-19 | 1.0967 | 1.0967 |
| 2022-05-18 | 1.0946 | 1.0946 |
| 2022-05-17 | 1.0978 | 1.0978 |
| 2022-05-16 | 1.0856 | 1.0856 |
| 2022-05-13 | 1.0934 | 1.0934 |
| 2022-05-12 | 1.0859 | 1.0859 |
| 2022-05-11 | 1.0904 | 1.0904 |
| 2022-05-10 | 1.0765 | 1.0765 |
| 2022-05-09 | 1.0662 | 1.0662 |
| 2022-05-06 | 1.0736 | 1.0736 |
| 2022-05-05 | 1.1021 | 1.1021 |
| 2022-04-29 | 1.1036 | 1.1036 |
| 2022-04-28 | 1.0770 | 1.0770 |
| 2022-04-27 | 1.0706 | 1.0706 |
| 2022-04-26 | 1.0424 | 1.0424 |
| 2022-04-25 | 1.0503 | 1.0503 |
| 2022-04-22 | 1.0994 | 1.0994 |
| 2022-04-21 | 1.0951 | 1.0951 |
| 2022-04-20 | 1.1131 | 1.1131 |
| 2022-04-19 | 1.1286 | 1.1286 |
| 2022-04-18 | 1.1364 | 1.1364 |
| 2022-04-15 | 1.1418 | 1.1418 |
| 2022-04-14 | 1.1425 | 1.1425 |
| 2022-04-13 | 1.1296 | 1.1296 |
| 2022-04-12 | 1.1397 | 1.1397 |
| 2022-04-11 | 1.1200 | 1.1200 |
| 2022-04-08 | 1.1527 | 1.1527 |
| 2022-04-07 | 1.1472 | 1.1472 |
| 2022-04-06 | 1.1609 | 1.1609 |
| 2022-04-01 | 1.1640 | 1.1640 |
| 2022-03-31 | 1.1508 | 1.1508 |
| 2022-03-30 | 1.1587 | 1.1587 |
| 2022-03-29 | 1.1287 | 1.1287 |
| 2022-03-28 | 1.1322 | 1.1322 |
| 2022-03-25 | 1.1389 | 1.1389 |
| 2022-03-24 | 1.1582 | 1.1582 |
| 2022-03-23 | 1.1644 | 1.1644 |
| 2022-03-22 | 1.1591 | 1.1591 |
| 2022-03-21 | 1.1595 | 1.1595 |
| 2022-03-18 | 1.1611 | 1.1611 |
| 2022-03-17 | 1.1541 | 1.1541 |
| 2022-03-16 | 1.1339 | 1.1339 |
| 2022-03-15 | 1.0916 | 1.0916 |
| 2022-03-14 | 1.1387 | 1.1387 |
| 2022-03-11 | 1.1713 | 1.1713 |
| 2022-03-10 | 1.1677 | 1.1677 |
| 2022-03-09 | 1.1514 | 1.1514 |
| 2022-03-08 | 1.1609 | 1.1609 |
| 2022-03-07 | 1.1819 | 1.1819 |
| 2022-03-04 | 1.2167 | 1.2167 |
| 2022-03-03 | 1.2301 | 1.2301 |
| 2022-03-02 | 1.2366 | 1.2366 |
| 2022-03-01 | 1.2466 | 1.2466 |
| 2022-02-28 | 1.2374 | 1.2374 |
| 2022-02-25 | 1.2354 | 1.2354 |
| 2022-02-24 | 1.2247 | 1.2247 |
