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 |
2025-05-30 |
1.0070 |
1.1090 |
| 2 |
2025-05-29 |
1.0115 |
1.1135 |
| 3 |
2025-05-28 |
1.0057 |
1.1077 |
| 4 |
2025-05-27 |
1.0065 |
1.1085 |
| 5 |
2025-05-26 |
1.0117 |
1.1137 |
| 6 |
2025-05-23 |
1.0173 |
1.1193 |
| 7 |
2025-05-22 |
1.0252 |
1.1272 |
| 8 |
2025-05-21 |
1.0258 |
1.1278 |
| 9 |
2025-05-20 |
1.0210 |
1.1230 |
| 10 |
2025-05-19 |
1.0155 |
1.1175 |
| 11 |
2025-05-16 |
1.0184 |
1.1204 |
| 12 |
2025-05-15 |
1.0231 |
1.1251 |
| 13 |
2025-05-14 |
1.0320 |
1.1340 |
| 14 |
2025-05-13 |
1.0200 |
1.1220 |
| 15 |
2025-05-12 |
1.0185 |
1.1205 |
| 16 |
2025-05-09 |
1.0072 |
1.1092 |
| 17 |
2025-05-08 |
1.0088 |
1.1108 |
| 18 |
2025-05-07 |
1.0032 |
1.1052 |
| 19 |
2025-05-06 |
0.9975 |
1.0995 |
| 20 |
2025-04-30 |
0.9879 |
1.0899 |
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