沪深300ETF国联安(515660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
5.1290 |
1.3247 |
| 2 |
2026-10-30 |
5.0894 |
1.3145 |
| 3 |
2026-10-29 |
5.1608 |
1.3329 |
| 4 |
2026-10-28 |
5.2127 |
1.3463 |
| 5 |
2026-10-27 |
5.1694 |
1.3351 |
| 6 |
2026-10-26 |
5.2298 |
1.3507 |
| 7 |
2026-10-23 |
5.2316 |
1.3512 |
| 8 |
2026-10-22 |
5.1398 |
1.3275 |
| 9 |
2026-10-21 |
5.2354 |
1.3522 |
| 10 |
2026-10-20 |
5.2839 |
1.3647 |
| 11 |
2026-10-19 |
5.3126 |
1.3721 |
| 12 |
2026-10-16 |
5.3090 |
1.3712 |
| 13 |
2026-10-15 |
5.3008 |
1.3691 |
| 14 |
2026-10-14 |
5.3660 |
1.3859 |
| 15 |
2026-10-13 |
5.4393 |
1.4048 |
| 16 |
2026-10-12 |
5.4552 |
1.4090 |
| 17 |
2026-10-09 |
5.4934 |
1.4188 |
| 18 |
2026-10-08 |
5.4844 |
1.4165 |
| 19 |
2026-09-30 |
5.5465 |
1.4325 |
| 20 |
2026-09-29 |
5.5297 |
1.4282 |
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