国联安沪深300ETF联接A(008390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2834 |
1.3854 |
| 2 |
2026-04-23 |
1.2871 |
1.3891 |
| 3 |
2026-04-22 |
1.2907 |
1.3927 |
| 4 |
2026-04-21 |
1.2816 |
1.3836 |
| 5 |
2026-04-20 |
1.2782 |
1.3802 |
| 6 |
2026-04-17 |
1.2707 |
1.3727 |
| 7 |
2026-04-16 |
1.2727 |
1.3747 |
| 8 |
2026-04-15 |
1.2591 |
1.3611 |
| 9 |
2026-04-14 |
1.2629 |
1.3649 |
| 10 |
2026-04-13 |
1.2486 |
1.3506 |
| 11 |
2026-04-10 |
1.2462 |
1.3482 |
| 12 |
2026-04-09 |
1.2277 |
1.3297 |
| 13 |
2026-04-08 |
1.2355 |
1.3375 |
| 14 |
2026-04-07 |
1.1949 |
1.2969 |
| 15 |
2026-04-03 |
1.1949 |
1.2969 |
| 16 |
2026-04-02 |
1.2046 |
1.3066 |
| 17 |
2026-04-01 |
1.2170 |
1.3190 |
| 18 |
2026-03-31 |
1.1980 |
1.3000 |
| 19 |
2026-03-30 |
1.2091 |
1.3111 |
| 20 |
2026-03-27 |
1.2127 |
1.3147 |
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