国联安沪深300ETF(515660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
5.0154 |
1.2954 |
| 2 |
2025-07-18 |
4.9821 |
1.2868 |
| 3 |
2025-07-17 |
4.9470 |
1.2777 |
| 4 |
2025-07-16 |
4.9108 |
1.2683 |
| 5 |
2025-07-15 |
4.9229 |
1.2715 |
| 6 |
2025-07-14 |
4.9203 |
1.2708 |
| 7 |
2025-07-11 |
4.9150 |
1.2694 |
| 8 |
2025-07-10 |
4.9021 |
1.2661 |
| 9 |
2025-07-09 |
4.8770 |
1.2596 |
| 10 |
2025-07-08 |
4.8851 |
1.2617 |
| 11 |
2025-07-07 |
4.8440 |
1.2511 |
| 12 |
2025-07-04 |
4.8627 |
1.2559 |
| 13 |
2025-07-03 |
4.8454 |
1.2515 |
| 14 |
2025-07-02 |
4.8151 |
1.2436 |
| 15 |
2025-07-01 |
4.8141 |
1.2434 |
| 16 |
2025-06-30 |
4.8061 |
1.2413 |
| 17 |
2025-06-27 |
4.7843 |
1.2357 |
| 18 |
2025-06-26 |
4.8102 |
1.2424 |
| 19 |
2025-06-25 |
4.8222 |
1.2455 |
| 20 |
2025-06-24 |
4.7506 |
1.2270 |
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