国联安沪深300ETF联接C(008391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2300 |
1.3320 |
| 2 |
2025-12-30 |
1.2357 |
1.3377 |
| 3 |
2025-12-29 |
1.2324 |
1.3344 |
| 4 |
2025-12-26 |
1.2372 |
1.3392 |
| 5 |
2025-12-25 |
1.2333 |
1.3353 |
| 6 |
2025-12-24 |
1.2308 |
1.3328 |
| 7 |
2025-12-23 |
1.2272 |
1.3292 |
| 8 |
2025-12-22 |
1.2249 |
1.3269 |
| 9 |
2025-12-19 |
1.2143 |
1.3163 |
| 10 |
2025-12-18 |
1.2097 |
1.3117 |
| 11 |
2025-12-17 |
1.2164 |
1.3184 |
| 12 |
2025-12-16 |
1.1948 |
1.2968 |
| 13 |
2025-12-15 |
1.2089 |
1.3109 |
| 14 |
2025-12-12 |
1.2160 |
1.3180 |
| 15 |
2025-12-11 |
1.2089 |
1.3109 |
| 16 |
2025-12-10 |
1.2188 |
1.3208 |
| 17 |
2025-12-09 |
1.2203 |
1.3223 |
| 18 |
2025-12-08 |
1.2265 |
1.3285 |
| 19 |
2025-12-05 |
1.2170 |
1.3190 |
| 20 |
2025-12-04 |
1.2062 |
1.3082 |
微信公众号
证券之星APP
基本资料
