国联安沪深300ETF联接A(008390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9999 |
1.1019 |
| 2 |
2025-04-25 |
1.0013 |
1.1033 |
| 3 |
2025-04-24 |
1.0005 |
1.1025 |
| 4 |
2025-04-23 |
1.0011 |
1.1031 |
| 5 |
2025-04-22 |
1.0005 |
1.1025 |
| 6 |
2025-04-21 |
1.0001 |
1.1021 |
| 7 |
2025-04-18 |
0.9968 |
1.0988 |
| 8 |
2025-04-17 |
0.9965 |
1.0985 |
| 9 |
2025-04-16 |
0.9964 |
1.0984 |
| 10 |
2025-04-15 |
0.9935 |
1.0955 |
| 11 |
2025-04-14 |
0.9931 |
1.0951 |
| 12 |
2025-04-11 |
0.9909 |
1.0929 |
| 13 |
2025-04-10 |
0.9869 |
1.0889 |
| 14 |
2025-04-09 |
0.9745 |
1.0765 |
| 15 |
2025-04-08 |
0.9649 |
1.0669 |
| 16 |
2025-04-07 |
0.9490 |
1.0510 |
| 17 |
2025-04-03 |
1.0196 |
1.1216 |
| 18 |
2025-04-02 |
1.0254 |
1.1274 |
| 19 |
2025-04-01 |
1.0262 |
1.1282 |
| 20 |
2025-03-31 |
1.0260 |
1.1280 |
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