近一季国联安沪深300ETF基金净值查询
查询指定日期范围沪深300E515660净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
沪深300E |
4.3057 |
0.06% |
| 2024-05-09 |
沪深300E |
4.3032 |
0.94% |
| 2024-05-08 |
沪深300E |
4.2630 |
-0.78% |
| 2024-05-07 |
沪深300E |
4.2967 |
0.03% |
| 2024-05-06 |
沪深300E |
4.2955 |
1.47% |
| 2024-04-30 |
沪深300E |
4.2333 |
-0.47% |
| 2024-04-29 |
沪深300E |
4.2531 |
1.11% |
| 2024-04-26 |
沪深300E |
4.2066 |
1.53% |
| 2024-04-25 |
沪深300E |
4.1432 |
0.24% |
| 2024-04-24 |
沪深300E |
4.1332 |
0.44% |
| 2024-04-23 |
沪深300E |
4.1152 |
-0.68% |
| 2024-04-22 |
沪深300E |
4.1434 |
-0.28% |
| 2024-04-19 |
沪深300E |
4.1552 |
-0.77% |
| 2024-04-18 |
沪深300E |
4.1874 |
0.10% |
| 2024-04-17 |
沪深300E |
4.1833 |
1.52% |
| 2024-04-16 |
沪深300E |
4.1207 |
-1.06% |
| 2024-04-15 |
沪深300E |
4.1650 |
2.10% |
| 2024-04-12 |
沪深300E |
4.0795 |
-0.81% |
| 2024-04-11 |
沪深300E |
4.1128 |
-0.01% |
| 2024-04-10 |
沪深300E |
4.1134 |
-0.81% |
| 2024-04-09 |
沪深300E |
4.1469 |
-0.08% |
