国联沪深300指数增强C(022310)
2026-01-22
1.2741
0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 1.2089 | 1.2089 |
| 2025-09-10 | 1.1845 | 1.1845 |
| 2025-09-09 | 1.1821 | 1.1821 |
| 2025-09-08 | 1.1891 | 1.1891 |
| 2025-09-05 | 1.1860 | 1.1860 |
| 2025-09-04 | 1.1636 | 1.1636 |
| 2025-09-03 | 1.1840 | 1.1840 |
| 2025-09-02 | 1.1922 | 1.1922 |
| 2025-09-01 | 1.1987 | 1.1987 |
| 2025-08-29 | 1.1939 | 1.1939 |
| 2025-08-28 | 1.1864 | 1.1864 |
| 2025-08-27 | 1.1683 | 1.1683 |
| 2025-08-26 | 1.1858 | 1.1858 |
| 2025-08-25 | 1.1870 | 1.1870 |
| 2025-08-22 | 1.1678 | 1.1678 |
| 2025-08-21 | 1.1467 | 1.1467 |
| 2025-08-20 | 1.1425 | 1.1425 |
| 2025-08-19 | 1.1286 | 1.1286 |
| 2025-08-18 | 1.1344 | 1.1344 |
| 2025-08-15 | 1.1267 | 1.1267 |
| 2025-08-14 | 1.1187 | 1.1187 |
| 2025-08-13 | 1.1189 | 1.1189 |
| 2025-08-12 | 1.1112 | 1.1112 |
| 2025-08-11 | 1.1053 | 1.1053 |
| 2025-08-08 | 1.1021 | 1.1021 |
| 2025-08-07 | 1.1029 | 1.1029 |
| 2025-08-06 | 1.1032 | 1.1032 |
| 2025-08-05 | 1.1006 | 1.1006 |
| 2025-08-04 | 1.0917 | 1.0917 |
| 2025-08-01 | 1.0868 | 1.0868 |
| 2025-07-31 | 1.0884 | 1.0884 |
| 2025-07-30 | 1.1077 | 1.1077 |
| 2025-07-29 | 1.1088 | 1.1088 |
