国联安沪深300ETF(515660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
4.5606 |
1.1779 |
| 2 |
2025-04-17 |
4.5592 |
1.1775 |
| 3 |
2025-04-16 |
4.5598 |
1.1777 |
| 4 |
2025-04-15 |
4.5453 |
1.1739 |
| 5 |
2025-04-14 |
4.5428 |
1.1733 |
| 6 |
2025-04-11 |
4.5326 |
1.1707 |
| 7 |
2025-04-10 |
4.5138 |
1.1658 |
| 8 |
2025-04-09 |
4.4556 |
1.1508 |
| 9 |
2025-04-08 |
4.4120 |
1.1395 |
| 10 |
2025-04-07 |
4.3382 |
1.1205 |
| 11 |
2025-04-03 |
4.6666 |
1.2053 |
| 12 |
2025-04-02 |
4.6943 |
1.2124 |
| 13 |
2025-04-01 |
4.6982 |
1.2134 |
| 14 |
2025-03-31 |
4.6973 |
1.2132 |
| 15 |
2025-03-28 |
4.7310 |
1.2219 |
| 16 |
2025-03-27 |
4.7518 |
1.2273 |
| 17 |
2025-03-26 |
4.7359 |
1.2232 |
| 18 |
2025-03-25 |
4.7515 |
1.2272 |
| 19 |
2025-03-24 |
4.7546 |
1.2280 |
| 20 |
2025-03-21 |
4.7304 |
1.2218 |
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