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 |
2026-04-20 |
1.2637 |
1.3657 |
| 2 |
2026-04-17 |
1.2563 |
1.3583 |
| 3 |
2026-04-16 |
1.2583 |
1.3603 |
| 4 |
2026-04-15 |
1.2448 |
1.3468 |
| 5 |
2026-04-14 |
1.2486 |
1.3506 |
| 6 |
2026-04-13 |
1.2344 |
1.3364 |
| 7 |
2026-04-10 |
1.2321 |
1.3341 |
| 8 |
2026-04-09 |
1.2138 |
1.3158 |
| 9 |
2026-04-08 |
1.2215 |
1.3235 |
| 10 |
2026-04-07 |
1.1814 |
1.2834 |
| 11 |
2026-04-03 |
1.1814 |
1.2834 |
| 12 |
2026-04-02 |
1.1910 |
1.2930 |
| 13 |
2026-04-01 |
1.2033 |
1.3053 |
| 14 |
2026-03-31 |
1.1845 |
1.2865 |
| 15 |
2026-03-30 |
1.1955 |
1.2975 |
| 16 |
2026-03-27 |
1.1991 |
1.3011 |
| 17 |
2026-03-26 |
1.1922 |
1.2942 |
| 18 |
2026-03-25 |
1.2076 |
1.3096 |
| 19 |
2026-03-24 |
1.1913 |
1.2933 |
| 20 |
2026-03-23 |
1.1767 |
1.2787 |
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