沪深300ETF国联安(515660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
5.6694 |
1.4643 |
| 2 |
2026-09-16 |
5.6949 |
1.4709 |
| 3 |
2026-09-15 |
5.6550 |
1.4606 |
| 4 |
2026-09-14 |
5.6921 |
1.4701 |
| 5 |
2026-09-11 |
5.7311 |
1.4802 |
| 6 |
2026-09-10 |
5.7786 |
1.4925 |
| 7 |
2026-09-09 |
5.8058 |
1.4995 |
| 8 |
2026-09-08 |
5.7889 |
1.4951 |
| 9 |
2026-09-07 |
5.8093 |
1.5004 |
| 10 |
2026-09-04 |
5.7737 |
1.4912 |
| 11 |
2026-09-03 |
5.7793 |
1.4927 |
| 12 |
2026-09-02 |
5.7728 |
1.4910 |
| 13 |
2026-09-01 |
5.8536 |
1.5118 |
| 14 |
2026-08-31 |
5.8711 |
1.5164 |
| 15 |
2026-08-28 |
5.8515 |
1.5113 |
| 16 |
2026-08-27 |
5.8775 |
1.5180 |
| 17 |
2026-08-26 |
5.8243 |
1.5043 |
| 18 |
2026-08-25 |
5.7757 |
1.4917 |
| 19 |
2026-08-24 |
5.7893 |
1.4952 |
| 20 |
2026-08-21 |
5.8602 |
1.5136 |
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