国联安沪深300ETF(515660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
5.5988 |
1.4460 |
| 2 |
2025-09-10 |
5.4725 |
1.4134 |
| 3 |
2025-09-09 |
5.4612 |
1.4105 |
| 4 |
2025-09-08 |
5.4997 |
1.4204 |
| 5 |
2025-09-05 |
5.4906 |
1.4181 |
| 6 |
2025-09-04 |
5.3736 |
1.3879 |
| 7 |
2025-09-03 |
5.4890 |
1.4177 |
| 8 |
2025-09-02 |
5.5267 |
1.4274 |
| 9 |
2025-09-01 |
5.5675 |
1.4380 |
| 10 |
2025-08-29 |
5.5341 |
1.4293 |
| 11 |
2025-08-28 |
5.4916 |
1.4184 |
| 12 |
2025-08-27 |
5.3963 |
1.3937 |
| 13 |
2025-08-26 |
5.4778 |
1.4148 |
| 14 |
2025-08-25 |
5.4982 |
1.4201 |
| 15 |
2025-08-22 |
5.3857 |
1.3910 |
| 16 |
2025-08-21 |
5.2745 |
1.3623 |
| 17 |
2025-08-20 |
5.2540 |
1.3570 |
| 18 |
2025-08-19 |
5.1943 |
1.3416 |
| 19 |
2025-08-18 |
5.2137 |
1.3466 |
| 20 |
2025-08-15 |
5.1683 |
1.3349 |
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