国联安沪深300ETF(515660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
4.7098 |
1.2164 |
| 2 |
2025-06-17 |
4.7032 |
1.2147 |
| 3 |
2025-06-16 |
4.7069 |
1.2157 |
| 4 |
2025-06-13 |
4.6952 |
1.2127 |
| 5 |
2025-06-12 |
4.7272 |
1.2209 |
| 6 |
2025-06-11 |
4.7246 |
1.2203 |
| 7 |
2025-06-10 |
4.6869 |
1.2105 |
| 8 |
2025-06-09 |
4.7109 |
1.2167 |
| 9 |
2025-06-06 |
4.6971 |
1.2132 |
| 10 |
2025-06-05 |
4.6985 |
1.2135 |
| 11 |
2025-06-04 |
4.6871 |
1.2106 |
| 12 |
2025-06-03 |
4.6669 |
1.2054 |
| 13 |
2025-05-30 |
4.6529 |
1.2017 |
| 14 |
2025-05-29 |
4.6746 |
1.2073 |
| 15 |
2025-05-28 |
4.6471 |
1.2002 |
| 16 |
2025-05-27 |
4.6506 |
1.2011 |
| 17 |
2025-05-26 |
4.6756 |
1.2076 |
| 18 |
2025-05-23 |
4.7022 |
1.2145 |
| 19 |
2025-05-22 |
4.7398 |
1.2242 |
| 20 |
2025-05-21 |
4.7428 |
1.2250 |
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