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 |
2026-03-04 |
1.2234 |
1.3254 |
| 2 |
2026-03-03 |
1.2371 |
1.3391 |
| 3 |
2026-03-02 |
1.2559 |
1.3579 |
| 4 |
2026-02-27 |
1.2515 |
1.3535 |
| 5 |
2026-02-26 |
1.2555 |
1.3575 |
| 6 |
2026-02-25 |
1.2580 |
1.3600 |
| 7 |
2026-02-24 |
1.2505 |
1.3525 |
| 8 |
2026-02-13 |
1.2386 |
1.3406 |
| 9 |
2026-02-12 |
1.2540 |
1.3560 |
| 10 |
2026-02-11 |
1.2524 |
1.3544 |
| 11 |
2026-02-10 |
1.2551 |
1.3571 |
| 12 |
2026-02-09 |
1.2534 |
1.3554 |
| 13 |
2026-02-06 |
1.2341 |
1.3361 |
| 14 |
2026-02-05 |
1.2403 |
1.3423 |
| 15 |
2026-02-04 |
1.2474 |
1.3494 |
| 16 |
2026-02-03 |
1.2376 |
1.3396 |
| 17 |
2026-02-02 |
1.2236 |
1.3256 |
| 18 |
2026-01-30 |
1.2498 |
1.3518 |
| 19 |
2026-01-29 |
1.2621 |
1.3641 |
| 20 |
2026-01-28 |
1.2528 |
1.3548 |
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