国联沪深300指数增强C(022310)
2026-08-26
1.2948
0.9119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.2948 | 1.2948 |
| 2026-08-25 | 1.2831 | 1.2831 |
| 2026-08-24 | 1.2848 | 1.2848 |
| 2026-08-21 | 1.3009 | 1.3009 |
| 2026-08-20 | 1.2925 | 1.2925 |
| 2026-08-19 | 1.2907 | 1.2907 |
| 2026-08-18 | 1.3268 | 1.3268 |
| 2026-08-17 | 1.3311 | 1.3311 |
| 2026-08-14 | 1.3102 | 1.3102 |
| 2026-08-13 | 1.3097 | 1.3097 |
| 2026-08-12 | 1.3190 | 1.3190 |
| 2026-08-11 | 1.3107 | 1.3107 |
| 2026-08-10 | 1.3184 | 1.3184 |
| 2026-08-07 | 1.3165 | 1.3165 |
| 2026-08-06 | 1.3026 | 1.3026 |
| 2026-08-05 | 1.3034 | 1.3034 |
| 2026-08-04 | 1.2863 | 1.2863 |
| 2026-08-03 | 1.2659 | 1.2659 |
| 2026-07-31 | 1.2775 | 1.2775 |
| 2026-07-30 | 1.2661 | 1.2661 |
| 2026-07-29 | 1.2798 | 1.2798 |
| 2026-07-28 | 1.2694 | 1.2694 |
| 2026-07-27 | 1.3061 | 1.3061 |
| 2026-07-24 | 1.2837 | 1.2837 |
| 2026-07-23 | 1.3057 | 1.3057 |
| 2026-07-22 | 1.2993 | 1.2993 |
| 2026-07-21 | 1.3059 | 1.3059 |
| 2026-07-20 | 1.2670 | 1.2670 |
| 2026-07-17 | 1.2485 | 1.2485 |
| 2026-07-16 | 1.2912 | 1.2912 |
| 2026-07-15 | 1.3117 | 1.3117 |
| 2026-07-14 | 1.3115 | 1.3115 |
| 2026-07-13 | 1.2845 | 1.2845 |
| 2026-07-10 | 1.3059 | 1.3059 |
| 2026-07-09 | 1.3240 | 1.3240 |
| 2026-07-08 | 1.2939 | 1.2939 |
| 2026-07-07 | 1.2984 | 1.2984 |
| 2026-07-06 | 1.3107 | 1.3107 |
| 2026-07-03 | 1.3092 | 1.3092 |
| 2026-07-02 | 1.2995 | 1.2995 |
| 2026-07-01 | 1.3314 | 1.3314 |
| 2026-06-30 | 1.3346 | 1.3346 |
| 2026-06-29 | 1.3213 | 1.3213 |
| 2026-06-26 | 1.3066 | 1.3066 |
| 2026-06-25 | 1.3460 | 1.3460 |
| 2026-06-24 | 1.3320 | 1.3320 |
| 2026-06-23 | 1.3254 | 1.3254 |
| 2026-06-22 | 1.3588 | 1.3588 |
| 2026-06-18 | 1.3311 | 1.3311 |
| 2026-06-17 | 1.3275 | 1.3275 |
| 2026-06-16 | 1.3192 | 1.3192 |
| 2026-06-15 | 1.3226 | 1.3226 |
| 2026-06-12 | 1.2955 | 1.2955 |
| 2026-06-11 | 1.2760 | 1.2760 |
| 2026-06-10 | 1.2832 | 1.2832 |
| 2026-06-09 | 1.2917 | 1.2917 |
| 2026-06-08 | 1.2706 | 1.2706 |
| 2026-06-05 | 1.2990 | 1.2990 |
| 2026-06-04 | 1.3170 | 1.3170 |
| 2026-06-03 | 1.3314 | 1.3314 |
| 2026-06-02 | 1.3287 | 1.3287 |
| 2026-06-01 | 1.3104 | 1.3104 |
| 2026-05-29 | 1.3178 | 1.3178 |
| 2026-05-28 | 1.3232 | 1.3232 |
| 2026-05-27 | 1.3219 | 1.3219 |
| 2026-05-26 | 1.3287 | 1.3287 |
| 2026-05-25 | 1.3187 | 1.3187 |
| 2026-05-22 | 1.3001 | 1.3001 |
| 2026-05-21 | 1.2847 | 1.2847 |
| 2026-05-20 | 1.3009 | 1.3009 |
| 2026-05-19 | 1.3035 | 1.3035 |
| 2026-05-18 | 1.2969 | 1.2969 |
| 2026-05-15 | 1.3048 | 1.3048 |
| 2026-05-14 | 1.3197 | 1.3197 |
| 2026-05-13 | 1.3412 | 1.3412 |
| 2026-05-12 | 1.3293 | 1.3293 |
| 2026-05-11 | 1.3296 | 1.3296 |
| 2026-05-08 | 1.3119 | 1.3119 |
| 2026-05-07 | 1.3163 | 1.3163 |
| 2026-05-06 | 1.3103 | 1.3103 |
| 2026-04-30 | 1.2951 | 1.2951 |
| 2026-04-29 | 1.2979 | 1.2979 |
| 2026-04-28 | 1.2851 | 1.2851 |
| 2026-04-27 | 1.2888 | 1.2888 |
| 2026-04-24 | 1.2900 | 1.2900 |
| 2026-04-23 | 1.2918 | 1.2918 |
| 2026-04-22 | 1.2977 | 1.2977 |
| 2026-04-21 | 1.2911 | 1.2911 |
| 2026-04-20 | 1.2884 | 1.2884 |
| 2026-04-17 | 1.2822 | 1.2822 |
| 2026-04-16 | 1.2845 | 1.2845 |
| 2026-04-15 | 1.2718 | 1.2718 |
| 2026-04-14 | 1.2728 | 1.2728 |
| 2026-04-13 | 1.2587 | 1.2587 |
| 2026-04-10 | 1.2574 | 1.2574 |
| 2026-04-09 | 1.2383 | 1.2383 |
| 2026-04-08 | 1.2492 | 1.2492 |
| 2026-04-07 | 1.2075 | 1.2075 |
| 2026-04-03 | 1.2079 | 1.2079 |
| 2026-04-02 | 1.2192 | 1.2192 |
| 2026-04-01 | 1.2330 | 1.2330 |
| 2026-03-31 | 1.2125 | 1.2125 |
| 2026-03-30 | 1.2203 | 1.2203 |
| 2026-03-27 | 1.2230 | 1.2230 |
| 2026-03-26 | 1.2161 | 1.2161 |
| 2026-03-25 | 1.2301 | 1.2301 |
| 2026-03-24 | 1.2117 | 1.2117 |
| 2026-03-23 | 1.1936 | 1.1936 |
| 2026-03-20 | 1.2363 | 1.2363 |
| 2026-03-19 | 1.2416 | 1.2416 |
| 2026-03-18 | 1.2624 | 1.2624 |
| 2026-03-17 | 1.2589 | 1.2589 |
| 2026-03-16 | 1.2653 | 1.2653 |
| 2026-03-13 | 1.2649 | 1.2649 |
| 2026-03-12 | 1.2684 | 1.2684 |
| 2026-03-11 | 1.2717 | 1.2717 |
| 2026-03-10 | 1.2622 | 1.2622 |
| 2026-03-09 | 1.2478 | 1.2478 |
| 2026-03-06 | 1.2587 | 1.2587 |
| 2026-03-05 | 1.2537 | 1.2537 |
