国联安沪深300ETF(515660)
2026-04-16
5.8771
1.1114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 5.8771 | 1.5179 |
| 2026-04-15 | 5.8125 | 1.5012 |
| 2026-04-14 | 5.8319 | 1.5062 |
| 2026-04-13 | 5.7637 | 1.4886 |
| 2026-04-10 | 5.7520 | 1.4856 |
| 2026-04-09 | 5.6643 | 1.4630 |
| 2026-04-08 | 5.7007 | 1.4724 |
| 2026-04-07 | 5.5089 | 1.4228 |
| 2026-04-03 | 5.5092 | 1.4229 |
| 2026-04-02 | 5.5563 | 1.4351 |
| 2026-04-01 | 5.6147 | 1.4501 |
| 2026-03-31 | 5.5206 | 1.4258 |
| 2026-03-30 | 5.5722 | 1.4392 |
| 2026-03-27 | 5.5855 | 1.4426 |
| 2026-03-26 | 5.5547 | 1.4347 |
| 2026-03-25 | 5.6290 | 1.4538 |
| 2026-03-24 | 5.5511 | 1.4337 |
| 2026-03-23 | 5.4807 | 1.4155 |
| 2026-03-20 | 5.6654 | 1.4632 |
| 2026-03-19 | 5.6856 | 1.4685 |
| 2026-03-18 | 5.7786 | 1.4925 |
| 2026-03-17 | 5.7528 | 1.4858 |
| 2026-03-16 | 5.7949 | 1.4967 |
| 2026-03-13 | 5.7920 | 1.4959 |
| 2026-03-12 | 5.8149 | 1.5019 |
| 2026-03-11 | 5.8360 | 1.5073 |
| 2026-03-10 | 5.7994 | 1.4979 |
| 2026-03-09 | 5.7260 | 1.4789 |
| 2026-03-06 | 5.7818 | 1.4933 |
| 2026-03-05 | 5.7654 | 1.4891 |
| 2026-03-04 | 5.7096 | 1.4747 |
| 2026-03-03 | 5.7754 | 1.4917 |
| 2026-03-02 | 5.8656 | 1.5149 |
| 2026-02-27 | 5.8437 | 1.5093 |
| 2026-02-26 | 5.8638 | 1.5145 |
| 2026-02-25 | 5.8749 | 1.5174 |
| 2026-02-24 | 5.8399 | 1.5083 |
| 2026-02-13 | 5.7822 | 1.4934 |
| 2026-02-12 | 5.8554 | 1.5123 |
| 2026-02-11 | 5.8475 | 1.5103 |
| 2026-02-10 | 5.8604 | 1.5136 |
| 2026-02-09 | 5.8522 | 1.5115 |
| 2026-02-06 | 5.7584 | 1.4873 |
| 2026-02-05 | 5.7893 | 1.4952 |
| 2026-02-04 | 5.8238 | 1.5042 |
| 2026-02-03 | 5.7762 | 1.4919 |
| 2026-02-02 | 5.7093 | 1.4746 |
| 2026-01-30 | 5.8336 | 1.5067 |
| 2026-01-29 | 5.8921 | 1.5218 |
| 2026-01-28 | 5.8476 | 1.5103 |
| 2026-01-27 | 5.8321 | 1.5063 |
| 2026-01-26 | 5.8335 | 1.5067 |
| 2026-01-23 | 5.8282 | 1.5053 |
| 2026-01-22 | 5.8530 | 1.5117 |
| 2026-01-21 | 5.8523 | 1.5115 |
| 2026-01-20 | 5.8471 | 1.5102 |
| 2026-01-19 | 5.8665 | 1.5152 |
| 2026-01-16 | 5.8635 | 1.5144 |
| 2026-01-15 | 5.8845 | 1.5198 |
| 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 |
