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国联安沪深300ETF(515660)

2022-01-20     5.30970.9027%
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净值发布日期 单位净值 累计净值
2022-01-205.30971.3714
2022-01-195.26221.3591
2022-01-185.29641.3679
2022-01-175.24651.3551
2022-01-145.20391.3440
2022-01-135.24491.3546
2022-01-125.32991.3766
2022-01-115.27851.3633
2022-01-105.32721.3759
2022-01-075.30471.3701
2022-01-065.30161.3693
2022-01-055.35491.3830
2022-01-045.40881.3970
2021-12-315.43361.4034
2021-12-305.41311.3981
2021-12-295.37131.3873
2021-12-285.44911.4074
2021-12-275.40911.3970
2021-12-245.41171.3977
2021-12-235.44161.4054
2021-12-225.40471.3959
2021-12-215.40201.3952
2021-12-205.36601.3859
2021-12-175.44611.4066
2021-12-165.53071.4285
2021-12-155.49841.4201
2021-12-145.54601.4324
2021-12-135.58281.4419
2021-12-105.55381.4344
2021-12-095.57961.4411
2021-12-085.49111.4182
2021-12-075.41111.3976
2021-12-065.37951.3894
2021-12-035.38881.3918
2021-12-025.34091.3794
2021-12-015.32781.3760
2021-11-305.31441.3726
2021-11-295.33481.3779
2021-11-265.34371.3802
2021-11-255.37941.3894
2021-11-245.40121.3950
2021-11-235.39771.3941
2021-11-225.39611.3937
2021-11-195.37241.3876
2021-11-185.31621.3731
2021-11-175.36751.3863
2021-11-165.36381.3853
2021-11-155.36281.3851
2021-11-125.36821.3865
2021-11-115.37691.3887
2021-11-105.29371.3672
2021-11-095.31961.3739
2021-11-085.32041.3741
2021-11-055.31451.3726
2021-11-045.34311.3800
2021-11-035.29201.3668
2021-11-025.31221.3720
2021-11-015.36741.3863
2021-10-295.38651.3912
2021-10-285.33791.3787
2021-10-275.37591.3885
2021-10-265.44401.4061
2021-10-255.46211.4107
2021-10-225.43801.4045
2021-10-215.40241.3953
2021-10-205.38351.3904
2021-10-195.39571.3936
2021-10-185.34441.3803
2021-10-155.40561.3961
2021-10-145.38501.3908
2021-10-135.41251.3979
2021-10-125.35221.3823
2021-10-115.40831.3968
2021-10-085.40211.3952
2021-09-305.33441.3778
2021-09-295.29921.3687
2021-09-285.35281.3825
2021-09-275.34561.3806
2021-09-245.31521.3728
2021-09-235.31891.3737
2021-09-225.28541.3651
2021-09-175.32161.3744
2021-09-165.26821.3607
2021-09-155.33171.3771
2021-09-145.38471.3907
2021-09-135.46141.4106
2021-09-105.48401.4164
2021-09-095.43681.4042
2021-09-085.43851.4046
2021-09-075.46011.4102
2021-09-065.39681.3939
2021-09-035.30171.3693
2021-09-025.33021.3767
2021-09-015.32991.3766
2021-08-315.26371.3595
2021-08-305.27101.3614
2021-08-275.28381.3647
2021-08-265.25571.3574
2021-08-255.35521.3831
2021-08-245.34181.3797
2021-08-235.28301.3645
2021-08-205.20841.3452
2021-08-195.30361.3698
2021-08-185.33751.3786
2021-08-175.27531.3625
2021-08-165.38231.3901
2021-08-135.38371.3905
2021-08-125.41141.3976
2021-08-115.45471.4088
2021-08-105.48101.4156
2021-08-095.42041.4000
2021-08-065.35331.3826
2021-08-055.38101.3898
2021-08-045.40971.3972
2021-08-035.35871.3840
2021-08-025.35781.3838
2021-07-305.22881.3505
2021-07-295.26721.3604
2021-07-285.17021.3353
2021-07-275.15731.3320