国联沪深300指数增强C(022310)
2026-06-16
1.3192
-0.2571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
