行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联安沪深300ETF(515660)

2024-03-28     4.13260.5205%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-284.13261.0674
2024-03-274.11121.0618
2024-03-264.15911.0742
2024-03-254.13821.0688
2024-03-224.16061.0746
2024-03-214.20261.0854
2024-03-204.20751.0867
2024-03-194.19851.0844
2024-03-184.22901.0923
2024-03-154.19001.0822
2024-03-144.18091.0798
2024-03-134.19211.0827
2024-03-124.22181.0904
2024-03-114.21211.0879
2024-03-084.16011.0745
2024-03-074.14251.0699
2024-03-064.16781.0764
2024-03-054.18481.0808
2024-03-044.15591.0734
2024-03-014.15221.0724
2024-02-294.12691.0659
2024-02-284.05021.0461
2024-02-274.10211.0595
2024-02-264.05381.0470
2024-02-234.09641.0580
2024-02-224.09281.0571
2024-02-214.05821.0481
2024-02-204.00451.0343
2024-02-193.99631.0322
2024-02-083.95331.0210
2024-02-073.92911.0148
2024-02-063.89351.0056
2024-02-053.76620.9727
2024-02-023.74220.9665
2024-02-013.78690.9781
2024-01-313.78420.9774
2024-01-303.81920.9864
2024-01-293.88821.0042
2024-01-263.92341.0133
2024-01-253.93431.0161
2024-01-243.85730.9963
2024-01-233.80440.9826
2024-01-223.78930.9787
2024-01-193.84890.9941
2024-01-183.85460.9956
2024-01-173.80090.9817
2024-01-163.88521.0035
2024-01-153.86190.9974
2024-01-123.86570.9984
2024-01-113.87911.0019
2024-01-103.85730.9963
2024-01-093.87501.0008
2024-01-083.86740.9989
2024-01-053.91771.0119
2024-01-043.93931.0174
2024-01-033.97621.0270
2024-01-023.98581.0294
2023-12-314.03811.0429
2023-12-294.03821.0430
2023-12-284.01891.0380
2023-12-273.92981.0150
2023-12-263.91591.0114
2023-12-253.94041.0177
2023-12-223.92851.0146
2023-12-213.91941.0123
2023-12-203.88051.0022
2023-12-193.91931.0123
2023-12-183.91391.0109
2023-12-153.92751.0144
2023-12-143.93951.0175
2023-12-133.96011.0228
2023-12-124.02611.0398
2023-12-114.01761.0377
2023-12-083.99431.0316
2023-12-073.98341.0288
2023-12-063.99341.0314
2023-12-053.98661.0296
2023-12-044.06331.0495
2023-12-014.09011.0564
2023-11-304.10501.0602
2023-11-294.09631.0580
2023-11-284.13041.0668
2023-11-274.12141.0645
2023-11-244.15181.0723
2023-11-234.17961.0795
2023-11-224.15961.0743
2023-11-214.20191.0853
2023-11-204.19661.0839
2023-11-174.18711.0814
2023-11-164.19121.0825
2023-11-154.23181.0930
2023-11-144.20241.0854
2023-11-134.19921.0846
2023-11-104.20711.0866
2023-11-094.23791.0946
2023-11-084.23591.0940
2023-11-074.24571.0966
2023-11-064.26031.1003
2023-11-034.20371.0857
2023-11-024.16861.0767
2023-11-014.18861.0818
2023-10-314.18971.0821
2023-10-304.20181.0852
2023-10-274.17581.0785
2023-10-264.11921.0639
2023-10-254.10791.0610
2023-10-244.08591.0553
2023-10-234.07071.0514
2023-10-204.11231.0621
2023-10-194.13871.0689
2023-10-184.22681.0917
2023-10-174.25991.1002
2023-10-164.24451.0963
2023-10-134.28651.1071
2023-10-124.33141.1187
2023-10-114.29171.1084
2023-10-104.27951.1053
2023-10-094.31131.1135