国联安沪深300ETF联接C(008391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0189 |
1.1209 |
| 2 |
2025-06-17 |
1.0175 |
1.1195 |
| 3 |
2025-06-16 |
1.0183 |
1.1203 |
| 4 |
2025-06-13 |
1.0158 |
1.1178 |
| 5 |
2025-06-12 |
1.0226 |
1.1246 |
| 6 |
2025-06-11 |
1.0220 |
1.1240 |
| 7 |
2025-06-10 |
1.0140 |
1.1160 |
| 8 |
2025-06-09 |
1.0191 |
1.1211 |
| 9 |
2025-06-06 |
1.0162 |
1.1182 |
| 10 |
2025-06-05 |
1.0165 |
1.1185 |
| 11 |
2025-06-04 |
1.0141 |
1.1161 |
| 12 |
2025-06-03 |
1.0099 |
1.1119 |
| 13 |
2025-05-30 |
1.0070 |
1.1090 |
| 14 |
2025-05-29 |
1.0115 |
1.1135 |
| 15 |
2025-05-28 |
1.0057 |
1.1077 |
| 16 |
2025-05-27 |
1.0065 |
1.1085 |
| 17 |
2025-05-26 |
1.0117 |
1.1137 |
| 18 |
2025-05-23 |
1.0173 |
1.1193 |
| 19 |
2025-05-22 |
1.0252 |
1.1272 |
| 20 |
2025-05-21 |
1.0258 |
1.1278 |
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