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 |
2025-12-31 |
1.2434 |
1.3454 |
| 2 |
2025-12-30 |
1.2492 |
1.3512 |
| 3 |
2025-12-29 |
1.2458 |
1.3478 |
| 4 |
2025-12-26 |
1.2506 |
1.3526 |
| 5 |
2025-12-25 |
1.2467 |
1.3487 |
| 6 |
2025-12-24 |
1.2442 |
1.3462 |
| 7 |
2025-12-23 |
1.2405 |
1.3425 |
| 8 |
2025-12-22 |
1.2382 |
1.3402 |
| 9 |
2025-12-19 |
1.2274 |
1.3294 |
| 10 |
2025-12-18 |
1.2227 |
1.3247 |
| 11 |
2025-12-17 |
1.2296 |
1.3316 |
| 12 |
2025-12-16 |
1.2077 |
1.3097 |
| 13 |
2025-12-15 |
1.2220 |
1.3240 |
| 14 |
2025-12-12 |
1.2291 |
1.3311 |
| 15 |
2025-12-11 |
1.2219 |
1.3239 |
| 16 |
2025-12-10 |
1.2319 |
1.3339 |
| 17 |
2025-12-09 |
1.2334 |
1.3354 |
| 18 |
2025-12-08 |
1.2397 |
1.3417 |
| 19 |
2025-12-05 |
1.2300 |
1.3320 |
| 20 |
2025-12-04 |
1.2192 |
1.3212 |
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