近一月国联安沪深300ETF联接A基金净值查询
查询指定日期范围国联安沪深300ETF联接A008390净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国联安沪深300ETF联接A |
0.9292 |
-0.44% |
| 2024-04-29 |
国联安沪深300ETF联接A |
0.9333 |
1.05% |
| 2024-04-26 |
国联安沪深300ETF联接A |
0.9236 |
1.44% |
| 2024-04-25 |
国联安沪深300ETF联接A |
0.9105 |
0.23% |
| 2024-04-24 |
国联安沪深300ETF联接A |
0.9084 |
0.41% |
| 2024-04-23 |
国联安沪深300ETF联接A |
0.9047 |
-0.64% |
| 2024-04-22 |
国联安沪深300ETF联接A |
0.9105 |
-0.26% |
| 2024-04-19 |
国联安沪深300ETF联接A |
0.9129 |
-0.73% |
| 2024-04-18 |
国联安沪深300ETF联接A |
0.9196 |
0.10% |
| 2024-04-17 |
国联安沪深300ETF联接A |
0.9187 |
1.42% |
| 2024-04-16 |
国联安沪深300ETF联接A |
0.9058 |
-0.99% |
| 2024-04-15 |
国联安沪深300ETF联接A |
0.9149 |
1.96% |
| 2024-04-12 |
国联安沪深300ETF联接A |
0.8973 |
-0.76% |
| 2024-04-11 |
国联安沪深300ETF联接A |
0.9042 |
-0.01% |
| 2024-04-10 |
国联安沪深300ETF联接A |
0.9043 |
-0.76% |
| 2024-04-09 |
国联安沪深300ETF联接A |
0.9112 |
-0.08% |
| 2024-04-08 |
国联安沪深300ETF联接A |
0.9119 |
-0.83% |
| 2024-04-03 |
国联安沪深300ETF联接A |
0.9195 |
-0.34% |
| 2024-04-02 |
国联安沪深300ETF联接A |
0.9226 |
-0.39% |
