国联安沪深300ETF(515660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
4.1552 |
1.0732 |
| 2 |
2024-04-18 |
4.1874 |
1.0815 |
| 3 |
2024-04-17 |
4.1833 |
1.0804 |
| 4 |
2024-04-16 |
4.1207 |
1.0643 |
| 5 |
2024-04-15 |
4.1650 |
1.0757 |
| 6 |
2024-04-12 |
4.0795 |
1.0536 |
| 7 |
2024-04-11 |
4.1128 |
1.0622 |
| 8 |
2024-04-10 |
4.1134 |
1.0624 |
| 9 |
2024-04-09 |
4.1469 |
1.0710 |
| 10 |
2024-04-08 |
4.1504 |
1.0720 |
| 11 |
2024-04-03 |
4.1869 |
1.0814 |
| 12 |
2024-04-02 |
4.2021 |
1.0853 |
| 13 |
2024-04-01 |
4.2196 |
1.0898 |
| 14 |
2024-03-29 |
4.1518 |
1.0723 |
| 15 |
2024-03-28 |
4.1326 |
1.0674 |
| 16 |
2024-03-27 |
4.1112 |
1.0618 |
| 17 |
2024-03-26 |
4.1591 |
1.0742 |
| 18 |
2024-03-25 |
4.1382 |
1.0688 |
| 19 |
2024-03-22 |
4.1606 |
1.0746 |
| 20 |
2024-03-21 |
4.2026 |
1.0854 |
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