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 |
2025-09-11 |
1.2046 |
1.3066 |
| 2 |
2025-09-10 |
1.1783 |
1.2803 |
| 3 |
2025-09-09 |
1.1758 |
1.2778 |
| 4 |
2025-09-08 |
1.1834 |
1.2854 |
| 5 |
2025-09-05 |
1.1820 |
1.2840 |
| 6 |
2025-09-04 |
1.1576 |
1.2596 |
| 7 |
2025-09-03 |
1.1818 |
1.2838 |
| 8 |
2025-09-02 |
1.1898 |
1.2918 |
| 9 |
2025-09-01 |
1.1984 |
1.3004 |
| 10 |
2025-08-29 |
1.1916 |
1.2936 |
| 11 |
2025-08-28 |
1.1824 |
1.2844 |
| 12 |
2025-08-27 |
1.1631 |
1.2651 |
| 13 |
2025-08-26 |
1.1799 |
1.2819 |
| 14 |
2025-08-25 |
1.1840 |
1.2860 |
| 15 |
2025-08-22 |
1.1606 |
1.2626 |
| 16 |
2025-08-21 |
1.1372 |
1.2392 |
| 17 |
2025-08-20 |
1.1329 |
1.2349 |
| 18 |
2025-08-19 |
1.1206 |
1.2226 |
| 19 |
2025-08-18 |
1.1246 |
1.2266 |
| 20 |
2025-08-15 |
1.1152 |
1.2172 |
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