国联安沪深300ETF(515660)
2026-01-14
5.8726
-0.3800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 5.8726 | 1.5168 |
| 2026-01-13 | 5.8950 | 1.5225 |
| 2026-01-12 | 5.9308 | 1.5318 |
| 2026-01-09 | 5.8923 | 1.5218 |
| 2026-01-08 | 5.8658 | 1.5150 |
| 2026-01-07 | 5.9137 | 1.5274 |
| 2026-01-06 | 5.9308 | 1.5318 |
| 2026-01-05 | 5.8408 | 1.5085 |
| 2025-12-31 | 5.7325 | 1.4806 |
| 2025-12-30 | 5.7588 | 1.4874 |
| 2025-12-29 | 5.7433 | 1.4834 |
| 2025-12-26 | 5.7655 | 1.4891 |
| 2025-12-25 | 5.7475 | 1.4844 |
| 2025-12-24 | 5.7361 | 1.4815 |
| 2025-12-23 | 5.7195 | 1.4772 |
| 2025-12-22 | 5.7079 | 1.4742 |
| 2025-12-19 | 5.6544 | 1.4604 |
| 2025-12-18 | 5.6318 | 1.4546 |
| 2025-12-17 | 5.6640 | 1.4629 |
| 2025-12-16 | 5.5610 | 1.4363 |
| 2025-12-15 | 5.6283 | 1.4537 |
| 2025-12-12 | 5.6624 | 1.4625 |
| 2025-12-11 | 5.6284 | 1.4537 |
| 2025-12-10 | 5.6760 | 1.4660 |
| 2025-12-09 | 5.6834 | 1.4679 |
| 2025-12-08 | 5.7123 | 1.4754 |
| 2025-12-05 | 5.6666 | 1.4636 |
| 2025-12-04 | 5.6164 | 1.4506 |
| 2025-12-03 | 5.5973 | 1.4457 |
| 2025-12-02 | 5.6255 | 1.4529 |
| 2025-12-01 | 5.6530 | 1.4600 |
| 2025-11-28 | 5.5918 | 1.4442 |
| 2025-11-27 | 5.5778 | 1.4406 |
| 2025-11-26 | 5.5805 | 1.4413 |
| 2025-11-25 | 5.5469 | 1.4326 |
| 2025-11-24 | 5.4946 | 1.4191 |
| 2025-11-21 | 5.5014 | 1.4209 |
| 2025-11-20 | 5.6384 | 1.4563 |
| 2025-11-19 | 5.6664 | 1.4635 |
| 2025-11-18 | 5.6417 | 1.4571 |
| 2025-11-17 | 5.6767 | 1.4662 |
| 2025-11-14 | 5.7139 | 1.4758 |
| 2025-11-13 | 5.8051 | 1.4993 |
| 2025-11-12 | 5.7360 | 1.4815 |
| 2025-11-11 | 5.7433 | 1.4834 |
| 2025-11-10 | 5.7965 | 1.4971 |
| 2025-11-07 | 5.7758 | 1.4918 |
| 2025-11-06 | 5.7937 | 1.4964 |
| 2025-11-05 | 5.7120 | 1.4753 |
| 2025-11-04 | 5.7015 | 1.4726 |
| 2025-11-03 | 5.7443 | 1.4836 |
| 2025-10-31 | 5.7284 | 1.4795 |
| 2025-10-30 | 5.8137 | 1.5015 |
| 2025-10-29 | 5.8604 | 1.5136 |
| 2025-10-28 | 5.7913 | 1.4958 |
| 2025-10-27 | 5.8189 | 1.5029 |
| 2025-10-24 | 5.7508 | 1.4853 |
| 2025-10-23 | 5.6795 | 1.4669 |
| 2025-10-22 | 5.6625 | 1.4625 |
| 2025-10-21 | 5.6811 | 1.4673 |
| 2025-10-20 | 5.5954 | 1.4452 |
| 2025-10-17 | 5.5656 | 1.4375 |
| 2025-10-16 | 5.6926 | 1.4703 |
| 2025-10-15 | 5.6764 | 1.4661 |
| 2025-10-14 | 5.5927 | 1.4445 |
| 2025-10-13 | 5.6603 | 1.4619 |
| 2025-10-10 | 5.6881 | 1.4691 |
| 2025-10-09 | 5.8018 | 1.4985 |
| 2025-09-30 | 5.7177 | 1.4768 |
| 2025-09-29 | 5.6909 | 1.4698 |
| 2025-09-26 | 5.6051 | 1.4477 |
| 2025-09-25 | 5.6581 | 1.4614 |
| 2025-09-24 | 5.6234 | 1.4524 |
| 2025-09-23 | 5.5659 | 1.4375 |
| 2025-09-22 | 5.5694 | 1.4384 |
| 2025-09-19 | 5.5441 | 1.4319 |
| 2025-09-18 | 5.5395 | 1.4307 |
| 2025-09-17 | 5.6043 | 1.4475 |
| 2025-09-16 | 5.5697 | 1.4385 |
| 2025-09-15 | 5.5805 | 1.4413 |
| 2025-09-12 | 5.5671 | 1.4379 |
| 2025-09-11 | 5.5988 | 1.4460 |
| 2025-09-10 | 5.4725 | 1.4134 |
| 2025-09-09 | 5.4612 | 1.4105 |
| 2025-09-08 | 5.4997 | 1.4204 |
| 2025-09-05 | 5.4906 | 1.4181 |
| 2025-09-04 | 5.3736 | 1.3879 |
| 2025-09-03 | 5.4890 | 1.4177 |
| 2025-09-02 | 5.5267 | 1.4274 |
| 2025-09-01 | 5.5675 | 1.4380 |
| 2025-08-29 | 5.5341 | 1.4293 |
| 2025-08-28 | 5.4916 | 1.4184 |
| 2025-08-27 | 5.3963 | 1.3937 |
| 2025-08-26 | 5.4778 | 1.4148 |
| 2025-08-25 | 5.4982 | 1.4201 |
| 2025-08-22 | 5.3857 | 1.3910 |
| 2025-08-21 | 5.2745 | 1.3623 |
| 2025-08-20 | 5.2540 | 1.3570 |
| 2025-08-19 | 5.1943 | 1.3416 |
| 2025-08-18 | 5.2137 | 1.3466 |
| 2025-08-15 | 5.1683 | 1.3349 |
| 2025-08-14 | 5.1322 | 1.3255 |
| 2025-08-13 | 5.1355 | 1.3264 |
| 2025-08-12 | 5.0953 | 1.3160 |
| 2025-08-11 | 5.0690 | 1.3092 |
| 2025-08-08 | 5.0476 | 1.3037 |
| 2025-08-07 | 5.0576 | 1.3063 |
| 2025-08-06 | 5.0562 | 1.3059 |
| 2025-08-05 | 5.0438 | 1.3027 |
| 2025-08-04 | 5.0038 | 1.2924 |
| 2025-08-01 | 4.9845 | 1.2874 |
| 2025-07-31 | 5.0099 | 1.2939 |
| 2025-07-30 | 5.1015 | 1.3176 |
| 2025-07-29 | 5.1024 | 1.3178 |
| 2025-07-28 | 5.0818 | 1.3125 |
| 2025-07-25 | 5.0701 | 1.3095 |
| 2025-07-24 | 5.0947 | 1.3158 |
| 2025-07-23 | 5.0584 | 1.3065 |
| 2025-07-22 | 5.0569 | 1.3061 |
| 2025-07-21 | 5.0154 | 1.2954 |
