沪深300ETF国联安(515660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
6.1652 |
1.5923 |
| 2 |
2026-06-17 |
6.1517 |
1.5888 |
| 3 |
2026-06-16 |
6.0922 |
1.5735 |
| 4 |
2026-06-15 |
6.1012 |
1.5758 |
| 5 |
2026-06-12 |
5.9583 |
1.5389 |
| 6 |
2026-06-11 |
5.8936 |
1.5222 |
| 7 |
2026-06-10 |
5.9252 |
1.5303 |
| 8 |
2026-06-09 |
5.9855 |
1.5459 |
| 9 |
2026-06-08 |
5.8756 |
1.5175 |
| 10 |
2026-06-05 |
6.0034 |
1.5505 |
| 11 |
2026-06-04 |
6.1102 |
1.5781 |
| 12 |
2026-06-03 |
6.1518 |
1.5889 |
| 13 |
2026-06-02 |
6.1212 |
1.5810 |
| 14 |
2026-06-01 |
6.0337 |
1.5584 |
| 15 |
2026-05-29 |
6.0935 |
1.5738 |
| 16 |
2026-05-28 |
6.1199 |
1.5806 |
| 17 |
2026-05-27 |
6.1118 |
1.5785 |
| 18 |
2026-05-26 |
6.1582 |
1.5905 |
| 19 |
2026-05-25 |
6.1255 |
1.5821 |
| 20 |
2026-05-22 |
6.0307 |
1.5576 |
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