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 |
2025-09-05 |
1.1941 |
1.2961 |
| 2 |
2025-09-04 |
1.1695 |
1.2715 |
| 3 |
2025-09-03 |
1.1939 |
1.2959 |
| 4 |
2025-09-02 |
1.2019 |
1.3039 |
| 5 |
2025-09-01 |
1.2106 |
1.3126 |
| 6 |
2025-08-29 |
1.2037 |
1.3057 |
| 7 |
2025-08-28 |
1.1944 |
1.2964 |
| 8 |
2025-08-27 |
1.1749 |
1.2769 |
| 9 |
2025-08-26 |
1.1919 |
1.2939 |
| 10 |
2025-08-25 |
1.1960 |
1.2980 |
| 11 |
2025-08-22 |
1.1723 |
1.2743 |
| 12 |
2025-08-21 |
1.1488 |
1.2508 |
| 13 |
2025-08-20 |
1.1444 |
1.2464 |
| 14 |
2025-08-19 |
1.1319 |
1.2339 |
| 15 |
2025-08-18 |
1.1360 |
1.2380 |
| 16 |
2025-08-15 |
1.1265 |
1.2285 |
| 17 |
2025-08-14 |
1.1189 |
1.2209 |
| 18 |
2025-08-13 |
1.1194 |
1.2214 |
| 19 |
2025-08-12 |
1.1109 |
1.2129 |
| 20 |
2025-08-11 |
1.1053 |
1.2073 |
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