国联安沪深300ETF(515660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
4.6985 |
1.2135 |
| 2 |
2025-06-04 |
4.6871 |
1.2106 |
| 3 |
2025-06-03 |
4.6669 |
1.2054 |
| 4 |
2025-05-30 |
4.6529 |
1.2017 |
| 5 |
2025-05-29 |
4.6746 |
1.2073 |
| 6 |
2025-05-28 |
4.6471 |
1.2002 |
| 7 |
2025-05-27 |
4.6506 |
1.2011 |
| 8 |
2025-05-26 |
4.6756 |
1.2076 |
| 9 |
2025-05-23 |
4.7022 |
1.2145 |
| 10 |
2025-05-22 |
4.7398 |
1.2242 |
| 11 |
2025-05-21 |
4.7428 |
1.2250 |
| 12 |
2025-05-20 |
4.7196 |
1.2190 |
| 13 |
2025-05-19 |
4.6936 |
1.2122 |
| 14 |
2025-05-16 |
4.7079 |
1.2159 |
| 15 |
2025-05-15 |
4.7296 |
1.2215 |
| 16 |
2025-05-14 |
4.7721 |
1.2325 |
| 17 |
2025-05-13 |
4.7151 |
1.2178 |
| 18 |
2025-05-12 |
4.7079 |
1.2159 |
| 19 |
2025-05-09 |
4.6542 |
1.2021 |
| 20 |
2025-05-08 |
4.6614 |
1.2039 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
