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 |
2025-11-14 |
1.2403 |
1.3423 |
| 2 |
2025-11-13 |
1.2597 |
1.3617 |
| 3 |
2025-11-12 |
1.2451 |
1.3471 |
| 4 |
2025-11-11 |
1.2467 |
1.3487 |
| 5 |
2025-11-10 |
1.2578 |
1.3598 |
| 6 |
2025-11-07 |
1.2535 |
1.3555 |
| 7 |
2025-11-06 |
1.2574 |
1.3594 |
| 8 |
2025-11-05 |
1.2402 |
1.3422 |
| 9 |
2025-11-04 |
1.2378 |
1.3398 |
| 10 |
2025-11-03 |
1.2472 |
1.3492 |
| 11 |
2025-10-31 |
1.2440 |
1.3460 |
| 12 |
2025-10-30 |
1.2620 |
1.3640 |
| 13 |
2025-10-29 |
1.2716 |
1.3736 |
| 14 |
2025-10-28 |
1.2571 |
1.3591 |
| 15 |
2025-10-27 |
1.2627 |
1.3647 |
| 16 |
2025-10-24 |
1.2484 |
1.3504 |
| 17 |
2025-10-23 |
1.2333 |
1.3353 |
| 18 |
2025-10-22 |
1.2299 |
1.3319 |
| 19 |
2025-10-21 |
1.2339 |
1.3359 |
| 20 |
2025-10-20 |
1.2157 |
1.3177 |
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