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 |
2026-10-30 |
1.0930 |
1.1950 |
| 2 |
2026-10-29 |
1.1073 |
1.2093 |
| 3 |
2026-10-28 |
1.1185 |
1.2205 |
| 4 |
2026-10-27 |
1.1115 |
1.2135 |
| 5 |
2026-10-26 |
1.1229 |
1.2249 |
| 6 |
2026-10-23 |
1.1234 |
1.2254 |
| 7 |
2026-10-22 |
1.1044 |
1.2064 |
| 8 |
2026-10-21 |
1.1242 |
1.2262 |
| 9 |
2026-10-20 |
1.1341 |
1.2361 |
| 10 |
2026-10-19 |
1.1404 |
1.2424 |
| 11 |
2026-10-16 |
1.1391 |
1.2411 |
| 12 |
2026-10-15 |
1.1376 |
1.2396 |
| 13 |
2026-10-14 |
1.1515 |
1.2535 |
| 14 |
2026-10-13 |
1.1669 |
1.2689 |
| 15 |
2026-10-12 |
1.1701 |
1.2721 |
| 16 |
2026-10-09 |
1.1780 |
1.2800 |
| 17 |
2026-10-08 |
1.1760 |
1.2780 |
| 18 |
2026-09-30 |
1.1893 |
1.2913 |
| 19 |
2026-09-29 |
1.1857 |
1.2877 |
| 20 |
2026-09-28 |
1.1841 |
1.2861 |
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