国联安沪深300ETF(515660)
2023-12-08
3.9943
0.2736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-09-28 | 4.3174 | 1.1151 |
| 2023-09-27 | 4.3280 | 1.1178 |
| 2023-09-26 | 4.3191 | 1.1155 |
| 2023-09-25 | 4.3441 | 1.1220 |
| 2023-09-22 | 4.3719 | 1.1292 |
| 2023-09-21 | 4.2957 | 1.1095 |
| 2023-09-20 | 4.3335 | 1.1192 |
| 2023-09-19 | 4.3497 | 1.1234 |
| 2023-09-18 | 4.3581 | 1.1256 |
| 2023-09-15 | 4.3362 | 1.1199 |
| 2023-09-14 | 4.3634 | 1.1270 |
| 2023-09-13 | 4.3667 | 1.1278 |
| 2023-09-12 | 4.3945 | 1.1350 |
| 2023-09-11 | 4.4025 | 1.1371 |
| 2023-09-08 | 4.3701 | 1.1287 |
| 2023-09-07 | 4.3888 | 1.1335 |
| 2023-09-06 | 4.4507 | 1.1495 |
| 2023-09-05 | 4.4590 | 1.1517 |
| 2023-09-04 | 4.4901 | 1.1597 |
| 2023-09-01 | 4.4246 | 1.1428 |
| 2023-08-31 | 4.3942 | 1.1349 |
| 2023-08-30 | 4.4201 | 1.1416 |
| 2023-08-29 | 4.4212 | 1.1419 |
| 2023-08-28 | 4.3782 | 1.1308 |
| 2023-08-25 | 4.3271 | 1.1176 |
| 2023-08-24 | 4.3402 | 1.1210 |
| 2023-08-23 | 4.3091 | 1.1129 |
| 2023-08-22 | 4.3781 | 1.1308 |
| 2023-08-21 | 4.3454 | 1.1223 |
| 2023-08-18 | 4.4063 | 1.1380 |
| 2023-08-17 | 4.4590 | 1.1517 |
| 2023-08-16 | 4.4442 | 1.1478 |
| 2023-08-15 | 4.4748 | 1.1557 |
| 2023-08-14 | 4.4829 | 1.1578 |
| 2023-08-11 | 4.5160 | 1.1664 |
| 2023-08-10 | 4.6184 | 1.1928 |
| 2023-08-09 | 4.6075 | 1.1900 |
| 2023-08-08 | 4.6187 | 1.1929 |
| 2023-08-07 | 4.6308 | 1.1960 |
| 2023-08-04 | 4.6657 | 1.2050 |
| 2023-08-03 | 4.6481 | 1.2005 |
| 2023-08-02 | 4.6079 | 1.1901 |
| 2023-08-01 | 4.6398 | 1.1984 |
| 2023-07-31 | 4.6587 | 1.2032 |
| 2023-07-28 | 4.6358 | 1.1973 |
| 2023-07-27 | 4.5322 | 1.1706 |
| 2023-07-26 | 4.5375 | 1.1719 |
| 2023-07-25 | 4.5458 | 1.1741 |
| 2023-07-24 | 4.4217 | 1.1420 |
| 2023-07-21 | 4.4403 | 1.1468 |
| 2023-07-20 | 4.4386 | 1.1464 |
| 2023-07-19 | 4.4689 | 1.1542 |
| 2023-07-18 | 4.4726 | 1.1552 |
| 2023-07-17 | 4.4833 | 1.1579 |
| 2023-07-14 | 4.5135 | 1.1657 |
| 2023-07-13 | 4.5108 | 1.1650 |
| 2023-07-12 | 4.4412 | 1.1471 |
| 2023-07-11 | 4.4649 | 1.1532 |
| 2023-07-10 | 4.4359 | 1.1457 |
| 2023-07-07 | 4.4148 | 1.1402 |
| 2023-07-06 | 4.4330 | 1.1449 |
| 2023-07-05 | 4.4612 | 1.1522 |
| 2023-07-04 | 4.4929 | 1.1604 |
| 2023-07-03 | 4.4852 | 1.1584 |
| 2023-06-30 | 4.4280 | 1.1437 |
| 2023-06-29 | 4.3980 | 1.1359 |
| 2023-06-28 | 4.4176 | 1.1410 |
| 2023-06-27 | 4.4190 | 1.1413 |
| 2023-06-26 | 4.3761 | 1.1302 |
| 2023-06-21 | 4.4360 | 1.1457 |
| 2023-06-20 | 4.4997 | 1.1622 |
| 2023-06-19 | 4.5059 | 1.1638 |
| 2023-06-16 | 4.5379 | 1.1720 |
| 2023-06-15 | 4.4946 | 1.1609 |
| 2023-06-14 | 4.4241 | 1.1426 |
