国联安沪深300ETF(515660)
2025-11-12
5.7360
-0.1271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 4.9821 | 1.2868 |
| 2025-07-17 | 4.9470 | 1.2777 |
| 2025-07-16 | 4.9108 | 1.2683 |
| 2025-07-15 | 4.9229 | 1.2715 |
| 2025-07-14 | 4.9203 | 1.2708 |
| 2025-07-11 | 4.9150 | 1.2694 |
| 2025-07-10 | 4.9021 | 1.2661 |
| 2025-07-09 | 4.8770 | 1.2596 |
| 2025-07-08 | 4.8851 | 1.2617 |
| 2025-07-07 | 4.8440 | 1.2511 |
| 2025-07-04 | 4.8627 | 1.2559 |
| 2025-07-03 | 4.8454 | 1.2515 |
| 2025-07-02 | 4.8151 | 1.2436 |
| 2025-07-01 | 4.8141 | 1.2434 |
| 2025-06-30 | 4.8061 | 1.2413 |
| 2025-06-27 | 4.7843 | 1.2357 |
| 2025-06-26 | 4.8102 | 1.2424 |
| 2025-06-25 | 4.8222 | 1.2455 |
| 2025-06-24 | 4.7506 | 1.2270 |
| 2025-06-23 | 4.6946 | 1.2125 |
| 2025-06-20 | 4.6804 | 1.2088 |
| 2025-06-19 | 4.6717 | 1.2066 |
| 2025-06-18 | 4.7098 | 1.2164 |
| 2025-06-17 | 4.7032 | 1.2147 |
| 2025-06-16 | 4.7069 | 1.2157 |
| 2025-06-13 | 4.6952 | 1.2127 |
| 2025-06-12 | 4.7272 | 1.2209 |
| 2025-06-11 | 4.7246 | 1.2203 |
| 2025-06-10 | 4.6869 | 1.2105 |
| 2025-06-09 | 4.7109 | 1.2167 |
| 2025-06-06 | 4.6971 | 1.2132 |
| 2025-06-05 | 4.6985 | 1.2135 |
| 2025-06-04 | 4.6871 | 1.2106 |
| 2025-06-03 | 4.6669 | 1.2054 |
| 2025-05-30 | 4.6529 | 1.2017 |
| 2025-05-29 | 4.6746 | 1.2073 |
| 2025-05-28 | 4.6471 | 1.2002 |
| 2025-05-27 | 4.6506 | 1.2011 |
| 2025-05-26 | 4.6756 | 1.2076 |
| 2025-05-23 | 4.7022 | 1.2145 |
| 2025-05-22 | 4.7398 | 1.2242 |
| 2025-05-21 | 4.7428 | 1.2250 |
| 2025-05-20 | 4.7196 | 1.2190 |
