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 |
2025-08-01 |
1.0765 |
1.1785 |
| 2 |
2025-07-31 |
1.0818 |
1.1838 |
| 3 |
2025-07-30 |
1.1011 |
1.2031 |
| 4 |
2025-07-29 |
1.1013 |
1.2033 |
| 5 |
2025-07-28 |
1.0970 |
1.1990 |
| 6 |
2025-07-25 |
1.0946 |
1.1966 |
| 7 |
2025-07-24 |
1.0998 |
1.2018 |
| 8 |
2025-07-23 |
1.0923 |
1.1943 |
| 9 |
2025-07-22 |
1.0918 |
1.1938 |
| 10 |
2025-07-21 |
1.0831 |
1.1851 |
| 11 |
2025-07-18 |
1.0762 |
1.1782 |
| 12 |
2025-07-17 |
1.0688 |
1.1708 |
| 13 |
2025-07-16 |
1.0612 |
1.1632 |
| 14 |
2025-07-15 |
1.0637 |
1.1657 |
| 15 |
2025-07-14 |
1.0633 |
1.1653 |
| 16 |
2025-07-11 |
1.0623 |
1.1643 |
| 17 |
2025-07-10 |
1.0595 |
1.1615 |
| 18 |
2025-07-09 |
1.0542 |
1.1562 |
| 19 |
2025-07-08 |
1.0559 |
1.1579 |
| 20 |
2025-07-07 |
1.0472 |
1.1492 |
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