国联沪深300指数增强C(022310)
2026-03-09
1.2478
-0.8660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.2478 | 1.2478 |
| 2026-03-06 | 1.2587 | 1.2587 |
| 2026-03-05 | 1.2537 | 1.2537 |
| 2026-03-04 | 1.2405 | 1.2405 |
| 2026-03-03 | 1.2573 | 1.2573 |
| 2026-03-02 | 1.2725 | 1.2725 |
| 2026-02-27 | 1.2682 | 1.2682 |
| 2026-02-26 | 1.2721 | 1.2721 |
| 2026-02-25 | 1.2740 | 1.2740 |
| 2026-02-24 | 1.2683 | 1.2683 |
| 2026-02-13 | 1.2577 | 1.2577 |
| 2026-02-12 | 1.2727 | 1.2727 |
| 2026-02-11 | 1.2735 | 1.2735 |
| 2026-02-10 | 1.2758 | 1.2758 |
| 2026-02-09 | 1.2719 | 1.2719 |
| 2026-02-06 | 1.2566 | 1.2566 |
| 2026-02-05 | 1.2614 | 1.2614 |
| 2026-02-04 | 1.2659 | 1.2659 |
| 2026-02-03 | 1.2553 | 1.2553 |
| 2026-02-02 | 1.2446 | 1.2446 |
| 2026-01-30 | 1.2687 | 1.2687 |
| 2026-01-29 | 1.2774 | 1.2774 |
| 2026-01-28 | 1.2710 | 1.2710 |
| 2026-01-27 | 1.2696 | 1.2696 |
| 2026-01-26 | 1.2717 | 1.2717 |
| 2026-01-23 | 1.2701 | 1.2701 |
| 2026-01-22 | 1.2741 | 1.2741 |
| 2026-01-21 | 1.2735 | 1.2735 |
| 2026-01-20 | 1.2713 | 1.2713 |
| 2026-01-19 | 1.2744 | 1.2744 |
| 2026-01-16 | 1.2733 | 1.2733 |
| 2026-01-15 | 1.2794 | 1.2794 |
| 2026-01-14 | 1.2766 | 1.2766 |
| 2026-01-13 | 1.2802 | 1.2802 |
| 2026-01-12 | 1.2848 | 1.2848 |
| 2026-01-09 | 1.2753 | 1.2753 |
| 2026-01-08 | 1.2672 | 1.2672 |
| 2026-01-07 | 1.2746 | 1.2746 |
| 2026-01-06 | 1.2795 | 1.2795 |
| 2026-01-05 | 1.2626 | 1.2626 |
| 2025-12-31 | 1.2439 | 1.2439 |
| 2025-12-30 | 1.2482 | 1.2482 |
| 2025-12-29 | 1.2437 | 1.2437 |
| 2025-12-26 | 1.2481 | 1.2481 |
| 2025-12-25 | 1.2455 | 1.2455 |
| 2025-12-24 | 1.2434 | 1.2434 |
| 2025-12-23 | 1.2393 | 1.2393 |
| 2025-12-22 | 1.2364 | 1.2364 |
| 2025-12-19 | 1.2270 | 1.2270 |
| 2025-12-18 | 1.2217 | 1.2217 |
| 2025-12-17 | 1.2259 | 1.2259 |
| 2025-12-16 | 1.2056 | 1.2056 |
| 2025-12-15 | 1.2191 | 1.2191 |
| 2025-12-12 | 1.2268 | 1.2268 |
| 2025-12-11 | 1.2184 | 1.2184 |
| 2025-12-10 | 1.2266 | 1.2266 |
| 2025-12-09 | 1.2266 | 1.2266 |
| 2025-12-08 | 1.2320 | 1.2320 |
| 2025-12-05 | 1.2249 | 1.2249 |
| 2025-12-04 | 1.2159 | 1.2159 |
| 2025-12-03 | 1.2126 | 1.2126 |
| 2025-12-02 | 1.2170 | 1.2170 |
| 2025-12-01 | 1.2213 | 1.2213 |
| 2025-11-28 | 1.2084 | 1.2084 |
| 2025-11-27 | 1.2053 | 1.2053 |
| 2025-11-26 | 1.2056 | 1.2056 |
| 2025-11-25 | 1.1998 | 1.1998 |
| 2025-11-24 | 1.1910 | 1.1910 |
| 2025-11-21 | 1.1915 | 1.1915 |
| 2025-11-20 | 1.2160 | 1.2160 |
| 2025-11-19 | 1.2210 | 1.2210 |
| 2025-11-18 | 1.2168 | 1.2168 |
| 2025-11-17 | 1.2218 | 1.2218 |
| 2025-11-14 | 1.2315 | 1.2315 |
| 2025-11-13 | 1.2479 | 1.2479 |
| 2025-11-12 | 1.2348 | 1.2348 |
| 2025-11-11 | 1.2346 | 1.2346 |
| 2025-11-10 | 1.2435 | 1.2435 |
| 2025-11-07 | 1.2401 | 1.2401 |
| 2025-11-06 | 1.2439 | 1.2439 |
| 2025-11-05 | 1.2273 | 1.2273 |
| 2025-11-04 | 1.2250 | 1.2250 |
| 2025-11-03 | 1.2341 | 1.2341 |
| 2025-10-31 | 1.2324 | 1.2324 |
| 2025-10-30 | 1.2456 | 1.2456 |
| 2025-10-29 | 1.2543 | 1.2543 |
| 2025-10-28 | 1.2421 | 1.2421 |
| 2025-10-27 | 1.2470 | 1.2470 |
| 2025-10-24 | 1.2347 | 1.2347 |
| 2025-10-23 | 1.2221 | 1.2221 |
| 2025-10-22 | 1.2177 | 1.2177 |
| 2025-10-21 | 1.2191 | 1.2191 |
| 2025-10-20 | 1.2022 | 1.2022 |
| 2025-10-17 | 1.1969 | 1.1969 |
| 2025-10-16 | 1.2198 | 1.2198 |
| 2025-10-15 | 1.2181 | 1.2181 |
| 2025-10-14 | 1.2020 | 1.2020 |
| 2025-10-13 | 1.2127 | 1.2127 |
| 2025-10-10 | 1.2199 | 1.2199 |
| 2025-10-09 | 1.2375 | 1.2375 |
| 2025-09-30 | 1.2202 | 1.2202 |
| 2025-09-29 | 1.2184 | 1.2184 |
| 2025-09-26 | 1.2035 | 1.2035 |
| 2025-09-25 | 1.2114 | 1.2114 |
| 2025-09-24 | 1.2068 | 1.2068 |
| 2025-09-23 | 1.1946 | 1.1946 |
| 2025-09-22 | 1.1952 | 1.1952 |
| 2025-09-19 | 1.1934 | 1.1934 |
| 2025-09-18 | 1.1925 | 1.1925 |
| 2025-09-17 | 1.2065 | 1.2065 |
| 2025-09-16 | 1.1994 | 1.1994 |
| 2025-09-15 | 1.2025 | 1.2025 |
| 2025-09-12 | 1.2020 | 1.2020 |
