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国联安沪深300ETF(515660)

2025-02-07     4.70421.2919%
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净值发布日期 单位净值 累计净值
2025-02-074.70421.2150
2025-02-064.64421.1995
2025-02-054.58661.1846
2025-01-274.61361.1916
2025-01-244.63211.1964
2025-01-234.59431.1866
2025-01-224.58431.1840
2025-01-214.62611.1948
2025-01-204.62261.1939
2025-01-174.60141.1884
2025-01-164.58701.1847
2025-01-154.58181.1834
2025-01-144.61111.1909
2025-01-134.49321.1605
2025-01-104.50541.1636
2025-01-094.56071.1779
2025-01-084.57201.1808
2025-01-074.57911.1827
2025-01-064.54521.1739
2025-01-034.55281.1759
2025-01-024.60731.1900
2024-12-314.74521.2256
2024-12-304.82241.2455
2024-12-274.80001.2397
2024-12-264.80761.2417
2024-12-254.80541.2411
2024-12-244.80311.2405
2024-12-234.74281.2250
2024-12-204.73611.2232
2024-12-194.75321.2276
2024-12-184.74901.2266
2024-12-174.72511.2204
2024-12-164.71301.2173
2024-12-134.73931.2241
2024-12-124.85401.2537
2024-12-114.80631.2414
2024-12-104.81431.2434
2024-12-094.77951.2344
2024-12-064.78771.2366
2024-12-054.72601.2206
2024-12-044.73651.2233
2024-12-034.76211.2299
2024-12-024.75721.2287
2024-11-294.72001.2191
2024-11-284.66621.2052
2024-11-274.70701.2157
2024-11-264.62671.1950
2024-11-254.63621.1974
2024-11-224.65721.2028
2024-11-214.80581.2412
2024-11-204.80151.2401
2024-11-194.79051.2373
2024-11-184.75871.2291
2024-11-154.78071.2347
2024-11-144.86581.2567
2024-11-134.95161.2789
2024-11-124.92081.2709
2024-11-114.97551.2851
2024-11-084.94271.2766
2024-11-074.99301.2896
2024-11-064.84611.2516
2024-11-054.87021.2579
2024-11-044.75031.2269
2024-11-014.68461.2099
2024-10-314.68561.2102
2024-10-304.68351.2096
2024-10-294.72541.2205
2024-10-284.77231.2326
2024-10-254.76321.2302
2024-10-244.72951.2215
2024-10-234.78231.2352
2024-10-224.76361.2303
2024-10-214.73661.2234
2024-10-184.72471.2203
2024-10-174.55711.1770
2024-10-164.60881.1903
2024-10-154.63751.1978
2024-10-144.76371.2304
2024-10-114.67501.2074
2024-10-104.80721.2416
2024-10-094.75591.2283
2024-10-085.11541.3212
2024-09-304.83021.2475
2024-09-274.45371.1503
2024-09-264.26401.1013
2024-09-254.09101.0566
2024-09-244.03141.0412
2024-09-233.86480.9982
2024-09-203.85100.9946
2024-09-193.84470.9930
2024-09-183.81420.9851
2024-09-133.80040.9816
2024-09-123.81580.9855
2024-09-113.83230.9898
2024-09-103.84300.9926
2024-09-093.83970.9917
2024-09-063.88521.0035
2024-09-053.91691.0116
2024-09-043.91001.0099
2024-09-033.93531.0164
2024-09-023.92521.0138
2024-08-303.99251.0312
2024-08-293.94011.0176
2024-08-283.95061.0203
2024-08-273.97061.0255
2024-08-263.99331.0314
2024-08-233.99591.0320
2024-08-223.97821.0275
2024-08-213.98831.0301
2024-08-204.00141.0335
2024-08-194.03021.0409
2024-08-164.01671.0374
2024-08-154.01071.0359
2024-08-143.97111.0256
2024-08-134.00051.0332