国联安沪深300ETF(515660)
2025-05-30
4.6529
-0.4642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-19 | 4.6936 | 1.2122 |
| 2025-05-16 | 4.7079 | 1.2159 |
| 2025-05-15 | 4.7296 | 1.2215 |
| 2025-05-14 | 4.7721 | 1.2325 |
| 2025-05-13 | 4.7151 | 1.2178 |
| 2025-05-12 | 4.7079 | 1.2159 |
| 2025-05-09 | 4.6542 | 1.2021 |
| 2025-05-08 | 4.6614 | 1.2039 |
| 2025-05-07 | 4.6357 | 1.1973 |
| 2025-05-06 | 4.6079 | 1.1901 |
| 2025-04-30 | 4.5623 | 1.1783 |
| 2025-04-29 | 4.5667 | 1.1795 |
| 2025-04-28 | 4.5747 | 1.1815 |
| 2025-04-25 | 4.5813 | 1.1832 |
| 2025-04-24 | 4.5775 | 1.1823 |
| 2025-04-23 | 4.5806 | 1.1831 |
| 2025-04-22 | 4.5771 | 1.1822 |
| 2025-04-21 | 4.5755 | 1.1817 |
| 2025-04-18 | 4.5606 | 1.1779 |
| 2025-04-17 | 4.5592 | 1.1775 |
| 2025-04-16 | 4.5598 | 1.1777 |
| 2025-04-15 | 4.5453 | 1.1739 |
| 2025-04-14 | 4.5428 | 1.1733 |
| 2025-04-11 | 4.5326 | 1.1707 |
| 2025-04-10 | 4.5138 | 1.1658 |
| 2025-04-09 | 4.4556 | 1.1508 |
| 2025-04-08 | 4.4120 | 1.1395 |
| 2025-04-07 | 4.3382 | 1.1205 |
| 2025-04-03 | 4.6666 | 1.2053 |
| 2025-04-02 | 4.6943 | 1.2124 |
| 2025-04-01 | 4.6982 | 1.2134 |
| 2025-03-31 | 4.6973 | 1.2132 |
| 2025-03-28 | 4.7310 | 1.2219 |
| 2025-03-27 | 4.7518 | 1.2273 |
| 2025-03-26 | 4.7359 | 1.2232 |
| 2025-03-25 | 4.7515 | 1.2272 |
| 2025-03-24 | 4.7546 | 1.2280 |
| 2025-03-21 | 4.7304 | 1.2218 |
| 2025-03-20 | 4.8031 | 1.2405 |
| 2025-03-19 | 4.8456 | 1.2515 |
| 2025-03-18 | 4.8427 | 1.2508 |
| 2025-03-17 | 4.8294 | 1.2473 |
| 2025-03-14 | 4.8413 | 1.2504 |
| 2025-03-13 | 4.7268 | 1.2208 |
| 2025-03-12 | 4.7457 | 1.2257 |
| 2025-03-11 | 4.7629 | 1.2301 |
| 2025-03-10 | 4.7476 | 1.2262 |
| 2025-03-07 | 4.7661 | 1.2310 |
| 2025-03-06 | 4.7809 | 1.2348 |
| 2025-03-05 | 4.7163 | 1.2181 |
| 2025-03-04 | 4.6954 | 1.2127 |
| 2025-03-03 | 4.6996 | 1.2138 |
| 2025-02-28 | 4.7001 | 1.2139 |
| 2025-02-27 | 4.7942 | 1.2382 |
| 2025-02-26 | 4.7845 | 1.2357 |
| 2025-02-25 | 4.7432 | 1.2251 |
| 2025-02-24 | 4.7964 | 1.2388 |
| 2025-02-21 | 4.8070 | 1.2415 |
| 2025-02-20 | 4.7472 | 1.2261 |
| 2025-02-19 | 4.7609 | 1.2296 |
| 2025-02-18 | 4.7279 | 1.2211 |
| 2025-02-17 | 4.7697 | 1.2319 |
| 2025-02-14 | 4.7597 | 1.2293 |
| 2025-02-13 | 4.7189 | 1.2188 |
| 2025-02-12 | 4.7367 | 1.2234 |
| 2025-02-11 | 4.6925 | 1.2120 |
| 2025-02-10 | 4.7142 | 1.2176 |
| 2025-02-07 | 4.7042 | 1.2150 |
| 2025-02-06 | 4.6442 | 1.1995 |
| 2025-02-05 | 4.5866 | 1.1846 |
| 2025-01-27 | 4.6136 | 1.1916 |
| 2025-01-24 | 4.6321 | 1.1964 |
| 2025-01-23 | 4.5943 | 1.1866 |
| 2025-01-22 | 4.5843 | 1.1840 |
| 2025-01-21 | 4.6261 | 1.1948 |
| 2025-01-20 | 4.6226 | 1.1939 |
| 2025-01-17 | 4.6014 | 1.1884 |
| 2025-01-16 | 4.5870 | 1.1847 |
| 2025-01-15 | 4.5818 | 1.1834 |
| 2025-01-14 | 4.6111 | 1.1909 |
| 2025-01-13 | 4.4932 | 1.1605 |
| 2025-01-10 | 4.5054 | 1.1636 |
| 2025-01-09 | 4.5607 | 1.1779 |
| 2025-01-08 | 4.5720 | 1.1808 |
| 2025-01-07 | 4.5791 | 1.1827 |
| 2025-01-06 | 4.5452 | 1.1739 |
| 2025-01-03 | 4.5528 | 1.1759 |
| 2025-01-02 | 4.6073 | 1.1900 |
| 2024-12-31 | 4.7452 | 1.2256 |
| 2024-12-30 | 4.8224 | 1.2455 |
| 2024-12-27 | 4.8000 | 1.2397 |
| 2024-12-26 | 4.8076 | 1.2417 |
| 2024-12-25 | 4.8054 | 1.2411 |
| 2024-12-24 | 4.8031 | 1.2405 |
| 2024-12-23 | 4.7428 | 1.2250 |
| 2024-12-20 | 4.7361 | 1.2232 |
| 2024-12-19 | 4.7532 | 1.2276 |
| 2024-12-18 | 4.7490 | 1.2266 |
| 2024-12-17 | 4.7251 | 1.2204 |
| 2024-12-16 | 4.7130 | 1.2173 |
| 2024-12-13 | 4.7393 | 1.2241 |
| 2024-12-12 | 4.8540 | 1.2537 |
| 2024-12-11 | 4.8063 | 1.2414 |
| 2024-12-10 | 4.8143 | 1.2434 |
| 2024-12-09 | 4.7795 | 1.2344 |
| 2024-12-06 | 4.7877 | 1.2366 |
| 2024-12-05 | 4.7260 | 1.2206 |
