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 |
2026-07-27 |
1.2855 |
1.3875 |
| 2 |
2026-07-24 |
1.2659 |
1.3679 |
| 3 |
2026-07-23 |
1.2864 |
1.3884 |
| 4 |
2026-07-22 |
1.2835 |
1.3855 |
| 5 |
2026-07-21 |
1.2891 |
1.3911 |
| 6 |
2026-07-20 |
1.2517 |
1.3537 |
| 7 |
2026-07-17 |
1.2342 |
1.3362 |
| 8 |
2026-07-16 |
1.2776 |
1.3796 |
| 9 |
2026-07-15 |
1.2995 |
1.4015 |
| 10 |
2026-07-14 |
1.3018 |
1.4038 |
| 11 |
2026-07-13 |
1.2757 |
1.3777 |
| 12 |
2026-07-10 |
1.2979 |
1.3999 |
| 13 |
2026-07-09 |
1.3211 |
1.4231 |
| 14 |
2026-07-08 |
1.2893 |
1.3913 |
| 15 |
2026-07-07 |
1.2983 |
1.4003 |
| 16 |
2026-07-06 |
1.3114 |
1.4134 |
| 17 |
2026-07-03 |
1.3117 |
1.4137 |
| 18 |
2026-07-02 |
1.3036 |
1.4056 |
| 19 |
2026-07-01 |
1.3413 |
1.4433 |
| 20 |
2026-06-30 |
1.3467 |
1.4487 |
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