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 |
2024-04-19 |
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% |
2024-04-01 |
国联安沪深300ETF联接A |
0.9262 |
1.53% |
2024-03-29 |
国联安沪深300ETF联接A |
0.9122 |
0.44% |
2024-03-28 |
国联安沪深300ETF联接A |
0.9082 |
0.49% |
2024-03-27 |
国联安沪深300ETF联接A |
0.9038 |
-1.08% |
2024-03-26 |
国联安沪深300ETF联接A |
0.9137 |
0.47% |
2024-03-25 |
国联安沪深300ETF联接A |
0.9094 |
-0.50% |
2024-03-22 |
国联安沪深300ETF联接A |
0.9140 |
-0.94% |
2024-03-21 |
国联安沪深300ETF联接A |
0.9227 |
-0.11% |
2024-03-20 |
国联安沪深300ETF联接A |
0.9237 |
0.20% |