国联安沪深300ETF(515660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
5.7818 |
1.4933 |
| 2 |
2026-03-05 |
5.7654 |
1.4891 |
| 3 |
2026-03-04 |
5.7096 |
1.4747 |
| 4 |
2026-03-03 |
5.7754 |
1.4917 |
| 5 |
2026-03-02 |
5.8656 |
1.5149 |
| 6 |
2026-02-27 |
5.8437 |
1.5093 |
| 7 |
2026-02-26 |
5.8638 |
1.5145 |
| 8 |
2026-02-25 |
5.8749 |
1.5174 |
| 9 |
2026-02-24 |
5.8399 |
1.5083 |
| 10 |
2026-02-13 |
5.7822 |
1.4934 |
| 11 |
2026-02-12 |
5.8554 |
1.5123 |
| 12 |
2026-02-11 |
5.8475 |
1.5103 |
| 13 |
2026-02-10 |
5.8604 |
1.5136 |
| 14 |
2026-02-09 |
5.8522 |
1.5115 |
| 15 |
2026-02-06 |
5.7584 |
1.4873 |
| 16 |
2026-02-05 |
5.7893 |
1.4952 |
| 17 |
2026-02-04 |
5.8238 |
1.5042 |
| 18 |
2026-02-03 |
5.7762 |
1.4919 |
| 19 |
2026-02-02 |
5.7093 |
1.4746 |
| 20 |
2026-01-30 |
5.8336 |
1.5067 |
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