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 |
2026-09-14 |
1.2342 |
1.3362 |
| 2 |
2026-09-11 |
1.2424 |
1.3444 |
| 3 |
2026-09-10 |
1.2525 |
1.3545 |
| 4 |
2026-09-09 |
1.2582 |
1.3602 |
| 5 |
2026-09-08 |
1.2546 |
1.3566 |
| 6 |
2026-09-07 |
1.2589 |
1.3609 |
| 7 |
2026-09-04 |
1.2515 |
1.3535 |
| 8 |
2026-09-03 |
1.2526 |
1.3546 |
| 9 |
2026-09-02 |
1.2512 |
1.3532 |
| 10 |
2026-09-01 |
1.2683 |
1.3703 |
| 11 |
2026-08-31 |
1.2718 |
1.3738 |
| 12 |
2026-08-28 |
1.2678 |
1.3698 |
| 13 |
2026-08-27 |
1.2731 |
1.3751 |
| 14 |
2026-08-26 |
1.2620 |
1.3640 |
| 15 |
2026-08-25 |
1.2517 |
1.3537 |
| 16 |
2026-08-24 |
1.2543 |
1.3563 |
| 17 |
2026-08-21 |
1.2693 |
1.3713 |
| 18 |
2026-08-20 |
1.2618 |
1.3638 |
| 19 |
2026-08-19 |
1.2607 |
1.3627 |
| 20 |
2026-08-18 |
1.2949 |
1.3969 |
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