国联安沪深300ETF(515660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
4.9845 |
1.2874 |
| 2 |
2025-07-31 |
5.0099 |
1.2939 |
| 3 |
2025-07-30 |
5.1015 |
1.3176 |
| 4 |
2025-07-29 |
5.1024 |
1.3178 |
| 5 |
2025-07-28 |
5.0818 |
1.3125 |
| 6 |
2025-07-25 |
5.0701 |
1.3095 |
| 7 |
2025-07-24 |
5.0947 |
1.3158 |
| 8 |
2025-07-23 |
5.0584 |
1.3065 |
| 9 |
2025-07-22 |
5.0569 |
1.3061 |
| 10 |
2025-07-21 |
5.0154 |
1.2954 |
| 11 |
2025-07-18 |
4.9821 |
1.2868 |
| 12 |
2025-07-17 |
4.9470 |
1.2777 |
| 13 |
2025-07-16 |
4.9108 |
1.2683 |
| 14 |
2025-07-15 |
4.9229 |
1.2715 |
| 15 |
2025-07-14 |
4.9203 |
1.2708 |
| 16 |
2025-07-11 |
4.9150 |
1.2694 |
| 17 |
2025-07-10 |
4.9021 |
1.2661 |
| 18 |
2025-07-09 |
4.8770 |
1.2596 |
| 19 |
2025-07-08 |
4.8851 |
1.2617 |
| 20 |
2025-07-07 |
4.8440 |
1.2511 |
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