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 |
2025-04-18 |
0.9875 |
1.0895 |
| 2 |
2025-04-17 |
0.9872 |
1.0892 |
| 3 |
2025-04-16 |
0.9871 |
1.0891 |
| 4 |
2025-04-15 |
0.9842 |
1.0862 |
| 5 |
2025-04-14 |
0.9838 |
1.0858 |
| 6 |
2025-04-11 |
0.9817 |
1.0837 |
| 7 |
2025-04-10 |
0.9777 |
1.0797 |
| 8 |
2025-04-09 |
0.9654 |
1.0674 |
| 9 |
2025-04-08 |
0.9558 |
1.0578 |
| 10 |
2025-04-07 |
0.9401 |
1.0421 |
| 11 |
2025-04-03 |
1.0101 |
1.1121 |
| 12 |
2025-04-02 |
1.0159 |
1.1179 |
| 13 |
2025-04-01 |
1.0167 |
1.1187 |
| 14 |
2025-03-31 |
1.0165 |
1.1185 |
| 15 |
2025-03-28 |
1.0236 |
1.1256 |
| 16 |
2025-03-27 |
1.0280 |
1.1300 |
| 17 |
2025-03-26 |
1.0247 |
1.1267 |
| 18 |
2025-03-25 |
1.0279 |
1.1299 |
| 19 |
2025-03-24 |
1.0285 |
1.1305 |
| 20 |
2025-03-21 |
1.0236 |
1.1256 |
微信公众号
证券之星APP
基本资料
