国联安沪深300ETF(515660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
5.7325 |
1.4806 |
| 2 |
2025-12-30 |
5.7588 |
1.4874 |
| 3 |
2025-12-29 |
5.7433 |
1.4834 |
| 4 |
2025-12-26 |
5.7655 |
1.4891 |
| 5 |
2025-12-25 |
5.7475 |
1.4844 |
| 6 |
2025-12-24 |
5.7361 |
1.4815 |
| 7 |
2025-12-23 |
5.7195 |
1.4772 |
| 8 |
2025-12-22 |
5.7079 |
1.4742 |
| 9 |
2025-12-19 |
5.6544 |
1.4604 |
| 10 |
2025-12-18 |
5.6318 |
1.4546 |
| 11 |
2025-12-17 |
5.6640 |
1.4629 |
| 12 |
2025-12-16 |
5.5610 |
1.4363 |
| 13 |
2025-12-15 |
5.6283 |
1.4537 |
| 14 |
2025-12-12 |
5.6624 |
1.4625 |
| 15 |
2025-12-11 |
5.6284 |
1.4537 |
| 16 |
2025-12-10 |
5.6760 |
1.4660 |
| 17 |
2025-12-09 |
5.6834 |
1.4679 |
| 18 |
2025-12-08 |
5.7123 |
1.4754 |
| 19 |
2025-12-05 |
5.6666 |
1.4636 |
| 20 |
2025-12-04 |
5.6164 |
1.4506 |
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