国联安沪深300ETF(515660)
2024-03-28
4.13260.5205%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 4.1326 | 1.0674 |
2024-03-27 | 4.1112 | 1.0618 |
2024-03-26 | 4.1591 | 1.0742 |
2024-03-25 | 4.1382 | 1.0688 |
2024-03-22 | 4.1606 | 1.0746 |
2024-03-21 | 4.2026 | 1.0854 |
2024-03-20 | 4.2075 | 1.0867 |
2024-03-19 | 4.1985 | 1.0844 |
2024-03-18 | 4.2290 | 1.0923 |
2024-03-15 | 4.1900 | 1.0822 |
2024-03-14 | 4.1809 | 1.0798 |
2024-03-13 | 4.1921 | 1.0827 |
2024-03-12 | 4.2218 | 1.0904 |
2024-03-11 | 4.2121 | 1.0879 |
2024-03-08 | 4.1601 | 1.0745 |
2024-03-07 | 4.1425 | 1.0699 |
2024-03-06 | 4.1678 | 1.0764 |
2024-03-05 | 4.1848 | 1.0808 |
2024-03-04 | 4.1559 | 1.0734 |
2024-03-01 | 4.1522 | 1.0724 |
2024-02-29 | 4.1269 | 1.0659 |
2024-02-28 | 4.0502 | 1.0461 |
2024-02-27 | 4.1021 | 1.0595 |
2024-02-26 | 4.0538 | 1.0470 |
2024-02-23 | 4.0964 | 1.0580 |
2024-02-22 | 4.0928 | 1.0571 |
2024-02-21 | 4.0582 | 1.0481 |
2024-02-20 | 4.0045 | 1.0343 |
2024-02-19 | 3.9963 | 1.0322 |
2024-02-08 | 3.9533 | 1.0210 |
2024-02-07 | 3.9291 | 1.0148 |
2024-02-06 | 3.8935 | 1.0056 |
2024-02-05 | 3.7662 | 0.9727 |
2024-02-02 | 3.7422 | 0.9665 |
2024-02-01 | 3.7869 | 0.9781 |
2024-01-31 | 3.7842 | 0.9774 |
2024-01-30 | 3.8192 | 0.9864 |
2024-01-29 | 3.8882 | 1.0042 |
2024-01-26 | 3.9234 | 1.0133 |
2024-01-25 | 3.9343 | 1.0161 |
2024-01-24 | 3.8573 | 0.9963 |
2024-01-23 | 3.8044 | 0.9826 |
2024-01-22 | 3.7893 | 0.9787 |
2024-01-19 | 3.8489 | 0.9941 |
2024-01-18 | 3.8546 | 0.9956 |
2024-01-17 | 3.8009 | 0.9817 |
2024-01-16 | 3.8852 | 1.0035 |
2024-01-15 | 3.8619 | 0.9974 |
2024-01-12 | 3.8657 | 0.9984 |
2024-01-11 | 3.8791 | 1.0019 |
2024-01-10 | 3.8573 | 0.9963 |
2024-01-09 | 3.8750 | 1.0008 |
2024-01-08 | 3.8674 | 0.9989 |
2024-01-05 | 3.9177 | 1.0119 |
2024-01-04 | 3.9393 | 1.0174 |
2024-01-03 | 3.9762 | 1.0270 |
2024-01-02 | 3.9858 | 1.0294 |
2023-12-31 | 4.0381 | 1.0429 |
2023-12-29 | 4.0382 | 1.0430 |
2023-12-28 | 4.0189 | 1.0380 |
2023-12-27 | 3.9298 | 1.0150 |
2023-12-26 | 3.9159 | 1.0114 |
2023-12-25 | 3.9404 | 1.0177 |
2023-12-22 | 3.9285 | 1.0146 |
2023-12-21 | 3.9194 | 1.0123 |
2023-12-20 | 3.8805 | 1.0022 |
2023-12-19 | 3.9193 | 1.0123 |
2023-12-18 | 3.9139 | 1.0109 |
2023-12-15 | 3.9275 | 1.0144 |
2023-12-14 | 3.9395 | 1.0175 |
2023-12-13 | 3.9601 | 1.0228 |
2023-12-12 | 4.0261 | 1.0398 |
2023-12-11 | 4.0176 | 1.0377 |
2023-12-08 | 3.9943 | 1.0316 |
2023-12-07 | 3.9834 | 1.0288 |
2023-12-06 | 3.9934 | 1.0314 |
2023-12-05 | 3.9866 | 1.0296 |
2023-12-04 | 4.0633 | 1.0495 |
2023-12-01 | 4.0901 | 1.0564 |
2023-11-30 | 4.1050 | 1.0602 |
2023-11-29 | 4.0963 | 1.0580 |
2023-11-28 | 4.1304 | 1.0668 |
2023-11-27 | 4.1214 | 1.0645 |
2023-11-24 | 4.1518 | 1.0723 |
2023-11-23 | 4.1796 | 1.0795 |
2023-11-22 | 4.1596 | 1.0743 |
2023-11-21 | 4.2019 | 1.0853 |
2023-11-20 | 4.1966 | 1.0839 |
2023-11-17 | 4.1871 | 1.0814 |
2023-11-16 | 4.1912 | 1.0825 |
2023-11-15 | 4.2318 | 1.0930 |
2023-11-14 | 4.2024 | 1.0854 |
2023-11-13 | 4.1992 | 1.0846 |
2023-11-10 | 4.2071 | 1.0866 |
2023-11-09 | 4.2379 | 1.0946 |
2023-11-08 | 4.2359 | 1.0940 |
2023-11-07 | 4.2457 | 1.0966 |
2023-11-06 | 4.2603 | 1.1003 |
2023-11-03 | 4.2037 | 1.0857 |
2023-11-02 | 4.1686 | 1.0767 |
2023-11-01 | 4.1886 | 1.0818 |
2023-10-31 | 4.1897 | 1.0821 |
2023-10-30 | 4.2018 | 1.0852 |
2023-10-27 | 4.1758 | 1.0785 |
2023-10-26 | 4.1192 | 1.0639 |
2023-10-25 | 4.1079 | 1.0610 |
2023-10-24 | 4.0859 | 1.0553 |
2023-10-23 | 4.0707 | 1.0514 |
2023-10-20 | 4.1123 | 1.0621 |
2023-10-19 | 4.1387 | 1.0689 |
2023-10-18 | 4.2268 | 1.0917 |
2023-10-17 | 4.2599 | 1.1002 |
2023-10-16 | 4.2445 | 1.0963 |
2023-10-13 | 4.2865 | 1.1071 |
2023-10-12 | 4.3314 | 1.1187 |
2023-10-11 | 4.2917 | 1.1084 |
2023-10-10 | 4.2795 | 1.1053 |
2023-10-09 | 4.3113 | 1.1135 |