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 |
2025-08-01 |
1.0873 |
1.1893 |
| 2 |
2025-07-31 |
1.0927 |
1.1947 |
| 3 |
2025-07-30 |
1.1121 |
1.2141 |
| 4 |
2025-07-29 |
1.1124 |
1.2144 |
| 5 |
2025-07-28 |
1.1080 |
1.2100 |
| 6 |
2025-07-25 |
1.1056 |
1.2076 |
| 7 |
2025-07-24 |
1.1108 |
1.2128 |
| 8 |
2025-07-23 |
1.1032 |
1.2052 |
| 9 |
2025-07-22 |
1.1027 |
1.2047 |
| 10 |
2025-07-21 |
1.0939 |
1.1959 |
| 11 |
2025-07-18 |
1.0869 |
1.1889 |
| 12 |
2025-07-17 |
1.0794 |
1.1814 |
| 13 |
2025-07-16 |
1.0718 |
1.1738 |
| 14 |
2025-07-15 |
1.0743 |
1.1763 |
| 15 |
2025-07-14 |
1.0738 |
1.1758 |
| 16 |
2025-07-11 |
1.0729 |
1.1749 |
| 17 |
2025-07-10 |
1.0700 |
1.1720 |
| 18 |
2025-07-09 |
1.0647 |
1.1667 |
| 19 |
2025-07-08 |
1.0664 |
1.1684 |
| 20 |
2025-07-07 |
1.0576 |
1.1596 |
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