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 |
2026-03-04 |
1.2371 |
1.3391 |
| 2 |
2026-03-03 |
1.2510 |
1.3530 |
| 3 |
2026-03-02 |
1.2699 |
1.3719 |
| 4 |
2026-02-27 |
1.2655 |
1.3675 |
| 5 |
2026-02-26 |
1.2695 |
1.3715 |
| 6 |
2026-02-25 |
1.2720 |
1.3740 |
| 7 |
2026-02-24 |
1.2645 |
1.3665 |
| 8 |
2026-02-13 |
1.2523 |
1.3543 |
| 9 |
2026-02-12 |
1.2680 |
1.3700 |
| 10 |
2026-02-11 |
1.2663 |
1.3683 |
| 11 |
2026-02-10 |
1.2690 |
1.3710 |
| 12 |
2026-02-09 |
1.2673 |
1.3693 |
| 13 |
2026-02-06 |
1.2478 |
1.3498 |
| 14 |
2026-02-05 |
1.2541 |
1.3561 |
| 15 |
2026-02-04 |
1.2612 |
1.3632 |
| 16 |
2026-02-03 |
1.2513 |
1.3533 |
| 17 |
2026-02-02 |
1.2372 |
1.3392 |
| 18 |
2026-01-30 |
1.2636 |
1.3656 |
| 19 |
2026-01-29 |
1.2760 |
1.3780 |
| 20 |
2026-01-28 |
1.2666 |
1.3686 |
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