近一年国联安沪深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 |
| 2026-09-16 |
国联安沪深300ETF联接A |
1.2348 |
0.68% |
| 2026-09-15 |
国联安沪深300ETF联接A |
1.2265 |
-0.62% |
| 2026-09-14 |
国联安沪深300ETF联接A |
1.2342 |
-0.66% |
| 2026-09-11 |
国联安沪深300ETF联接A |
1.2424 |
-0.81% |
| 2026-09-10 |
国联安沪深300ETF联接A |
1.2525 |
-0.45% |
| 2026-09-09 |
国联安沪深300ETF联接A |
1.2582 |
0.29% |
| 2026-09-08 |
国联安沪深300ETF联接A |
1.2546 |
-0.34% |
| 2026-09-07 |
国联安沪深300ETF联接A |
1.2589 |
0.59% |
| 2026-09-04 |
国联安沪深300ETF联接A |
1.2515 |
-0.09% |
| 2026-09-03 |
国联安沪深300ETF联接A |
1.2526 |
0.11% |
| 2026-09-02 |
国联安沪深300ETF联接A |
1.2512 |
-1.35% |
| 2026-09-01 |
国联安沪深300ETF联接A |
1.2683 |
-0.28% |
| 2026-08-31 |
国联安沪深300ETF联接A |
1.2718 |
0.32% |
| 2026-08-28 |
国联安沪深300ETF联接A |
1.2678 |
-0.42% |
| 2026-08-27 |
国联安沪深300ETF联接A |
1.2731 |
0.88% |
| 2026-08-26 |
国联安沪深300ETF联接A |
1.2620 |
0.82% |
| 2026-08-25 |
国联安沪深300ETF联接A |
1.2517 |
-0.21% |
| 2026-08-24 |
国联安沪深300ETF联接A |
1.2543 |
-1.18% |
| 2026-08-21 |
国联安沪深300ETF联接A |
1.2693 |
0.59% |
| 2026-08-20 |
国联安沪深300ETF联接A |
1.2618 |
0.09% |
| 2026-08-19 |
国联安沪深300ETF联接A |
1.2607 |
-2.64% |
| 2026-08-18 |
国联安沪深300ETF联接A |
1.2949 |
-0.33% |
| 2026-08-17 |
国联安沪深300ETF联接A |
1.2992 |
1.60% |
| 2026-08-14 |
国联安沪深300ETF联接A |
1.2788 |
0.05% |
| 2026-08-13 |
国联安沪深300ETF联接A |
1.2782 |
-0.52% |
| 2026-08-12 |
国联安沪深300ETF联接A |
1.2849 |
0.57% |
| 2026-08-11 |
国联安沪深300ETF联接A |
1.2776 |
-0.74% |
| 2026-08-10 |
国联安沪深300ETF联接A |
1.2871 |
0.16% |
| 2026-08-07 |
国联安沪深300ETF联接A |
1.2851 |
0.90% |
| 2026-08-06 |
国联安沪深300ETF联接A |
1.2736 |
-0.16% |
| 2026-08-05 |
国联安沪深300ETF联接A |
1.2757 |
1.18% |
| 2026-08-04 |
国联安沪深300ETF联接A |
1.2608 |
1.24% |
| 2026-08-03 |
国联安沪深300ETF联接A |
1.2454 |
-0.92% |
| 2026-07-31 |
国联安沪深300ETF联接A |
1.2570 |
0.85% |
| 2026-07-30 |
国联安沪深300ETF联接A |
1.2464 |
-1.02% |
| 2026-07-29 |
国联安沪深300ETF联接A |
1.2593 |
0.71% |
| 2026-07-28 |
国联安沪深300ETF联接A |
1.2504 |
-2.73% |
| 2026-07-27 |
国联安沪深300ETF联接A |
1.2855 |
1.55% |
| 2026-07-24 |
国联安沪深300ETF联接A |
1.2659 |
-1.59% |
| 2026-07-23 |
国联安沪深300ETF联接A |
1.2864 |
0.23% |
| 2026-07-22 |
国联安沪深300ETF联接A |
1.2835 |
-0.43% |
| 2026-07-21 |
国联安沪深300ETF联接A |
1.2891 |
2.99% |
| 2026-07-20 |
国联安沪深300ETF联接A |
1.2517 |
1.42% |
| 2026-07-17 |
国联安沪深300ETF联接A |
1.2342 |
-3.40% |
| 2026-07-16 |
国联安沪深300ETF联接A |
1.2776 |
-1.69% |
| 2026-07-15 |
国联安沪深300ETF联接A |
1.2995 |
-0.18% |
| 2026-07-14 |
国联安沪深300ETF联接A |
1.3018 |
2.05% |
| 2026-07-13 |
国联安沪深300ETF联接A |
1.2757 |
-1.71% |
| 2026-07-10 |
国联安沪深300ETF联接A |
1.2979 |
-1.76% |
| 2026-07-09 |
国联安沪深300ETF联接A |
1.3211 |
2.47% |
| 2026-07-08 |
国联安沪深300ETF联接A |
1.2893 |
-0.69% |
| 2026-07-07 |
国联安沪深300ETF联接A |
1.2983 |
-1.00% |
| 2026-07-06 |
国联安沪深300ETF联接A |
1.3114 |
-0.02% |
| 2026-07-03 |
国联安沪深300ETF联接A |
1.3117 |
0.62% |
| 2026-07-02 |
国联安沪深300ETF联接A |
1.3036 |
-2.81% |
| 2026-07-01 |
国联安沪深300ETF联接A |
1.3413 |
-0.40% |
| 2026-06-30 |
国联安沪深300ETF联接A |
1.3467 |
1.08% |
| 2026-06-29 |
国联安沪深300ETF联接A |
1.3323 |
1.21% |
| 2026-06-26 |
国联安沪深300ETF联接A |
1.3164 |
-2.78% |
| 2026-06-25 |
国联安沪深300ETF联接A |
1.3540 |
1.50% |
| 2026-06-24 |
国联安沪深300ETF联接A |
1.3340 |
0.49% |
| 2026-06-23 |
国联安沪深300ETF联接A |
1.3275 |
-2.70% |
| 2026-06-22 |
国联安沪深300ETF联接A |
1.3643 |
2.28% |
| 2026-06-18 |
国联安沪深300ETF联接A |
1.3339 |
0.25% |
| 2026-06-17 |
国联安沪深300ETF联接A |
1.3306 |
0.93% |
| 2026-06-16 |
国联安沪深300ETF联接A |
1.3183 |
-0.13% |
| 2026-06-15 |
国联安沪深300ETF联接A |
1.3200 |
2.31% |
| 2026-06-12 |
国联安沪深300ETF联接A |
1.2902 |
1.10% |
| 2026-06-11 |
国联安沪深300ETF联接A |
1.2761 |
-0.53% |
| 2026-06-10 |
国联安沪深300ETF联接A |
1.2829 |
-0.96% |
| 2026-06-09 |
国联安沪深300ETF联接A |
1.2953 |
1.79% |
| 2026-06-08 |
国联安沪深300ETF联接A |
1.2725 |
-2.08% |
| 2026-06-05 |
国联安沪深300ETF联接A |
1.2995 |
-1.69% |
| 2026-06-04 |
国联安沪深300ETF联接A |
1.3219 |
-0.65% |
| 2026-06-03 |
国联安沪深300ETF联接A |
1.3306 |
0.48% |
| 2026-06-02 |
国联安沪深300ETF联接A |
1.3243 |
1.42% |
| 2026-06-01 |
国联安沪深300ETF联接A |
1.3058 |
-0.94% |
| 2026-05-29 |
国联安沪深300ETF联接A |
1.3182 |
-0.42% |
| 2026-05-28 |
国联安沪深300ETF联接A |
1.3237 |
0.13% |
| 2026-05-27 |
国联安沪深300ETF联接A |
1.3220 |
-0.72% |
| 2026-05-26 |
国联安沪深300ETF联接A |
1.3316 |
0.51% |
| 2026-05-25 |
国联安沪深300ETF联接A |
1.3248 |
1.51% |
| 2026-05-22 |
国联安沪深300ETF联接A |
1.3051 |
1.23% |
| 2026-05-21 |
国联安沪深300ETF联接A |
1.2893 |
-1.32% |
| 2026-05-20 |
国联安沪深300ETF联接A |
1.3065 |
-0.02% |
| 2026-05-19 |
国联安沪深300ETF联接A |
1.3068 |
0.39% |
| 2026-05-18 |
国联安沪深300ETF联接A |
1.3017 |
-0.51% |
| 2026-05-15 |
国联安沪深300ETF联接A |
1.3084 |
-1.11% |
| 2026-05-14 |
国联安沪深300ETF联接A |
1.3231 |
-1.60% |
| 2026-05-13 |
国联安沪深300ETF联接A |
1.3446 |
1.03% |
| 2026-05-12 |
国联安沪深300ETF联接A |
1.3309 |
-0.08% |
| 2026-05-11 |
国联安沪深300ETF联接A |
1.3319 |
1.61% |
| 2026-05-08 |
国联安沪深300ETF联接A |
1.3108 |
-0.56% |
| 2026-04-30 |
国联安沪深300ETF联接A |
1.2937 |
-0.05% |
| 2026-04-29 |
国联安沪深300ETF联接A |
1.2943 |
1.09% |
| 2026-04-28 |
国联安沪深300ETF联接A |
1.2804 |
-0.26% |
| 2026-04-27 |
国联安沪深300ETF联接A |
1.2837 |
0.02% |
| 2026-04-24 |
国联安沪深300ETF联接A |
1.2834 |
-0.29% |
| 2026-04-23 |
国联安沪深300ETF联接A |
1.2871 |
-0.28% |
| 2026-04-22 |
国联安沪深300ETF联接A |
1.2907 |
0.71% |
| 2026-04-21 |
国联安沪深300ETF联接A |
1.2816 |
0.27% |
| 2026-04-20 |
国联安沪深300ETF联接A |
1.2782 |
0.59% |
| 2026-04-17 |
国联安沪深300ETF联接A |
1.2707 |
-0.16% |
| 2026-04-16 |
国联安沪深300ETF联接A |
1.2727 |
1.08% |
| 2026-04-15 |
国联安沪深300ETF联接A |
1.2591 |
-0.30% |
| 2026-04-14 |
国联安沪深300ETF联接A |
1.2629 |
1.15% |
| 2026-04-13 |
国联安沪深300ETF联接A |
1.2486 |
0.19% |
| 2026-04-10 |
国联安沪深300ETF联接A |
1.2462 |
1.51% |
| 2026-04-09 |
国联安沪深300ETF联接A |
1.2277 |
-0.63% |
| 2026-04-08 |
国联安沪深300ETF联接A |
1.2355 |
3.40% |
| 2026-04-07 |
国联安沪深300ETF联接A |
1.1949 |
0.00% |
| 2026-04-03 |
国联安沪深300ETF联接A |
1.1949 |
-0.81% |
| 2026-04-02 |
国联安沪深300ETF联接A |
1.2046 |
-1.02% |
| 2026-04-01 |
国联安沪深300ETF联接A |
1.2170 |
1.59% |
| 2026-03-31 |
国联安沪深300ETF联接A |
1.1980 |
-0.92% |
| 2026-03-30 |
国联安沪深300ETF联接A |
1.2091 |
-0.30% |
| 2026-03-27 |
国联安沪深300ETF联接A |
1.2127 |
0.58% |
| 2026-03-26 |
国联安沪深300ETF联接A |
1.2057 |
-1.28% |
| 2026-03-25 |
国联安沪深300ETF联接A |
1.2213 |
1.37% |
| 2026-03-24 |
国联安沪深300ETF联接A |
1.2048 |
1.24% |
| 2026-03-23 |
国联安沪深300ETF联接A |
1.1900 |
-3.13% |
| 2026-03-20 |
国联安沪深300ETF联接A |
1.2284 |
-0.32% |
| 2026-03-19 |
国联安沪深300ETF联接A |
1.2323 |
-1.55% |
| 2026-03-18 |
国联安沪深300ETF联接A |
1.2517 |
0.42% |
| 2026-03-17 |
国联安沪深300ETF联接A |
1.2465 |
-0.69% |
| 2026-03-16 |
国联安沪深300ETF联接A |
1.2551 |
0.05% |
| 2026-03-13 |
国联安沪深300ETF联接A |
1.2545 |
-0.37% |
| 2026-03-12 |
国联安沪深300ETF联接A |
1.2591 |
-0.36% |
| 2026-03-11 |
国联安沪深300ETF联接A |
1.2636 |
0.60% |
| 2026-03-10 |
国联安沪深300ETF联接A |
1.2561 |
1.25% |
| 2026-03-09 |
国联安沪深300ETF联接A |
1.2406 |
-0.94% |
| 2026-03-06 |
国联安沪深300ETF联接A |
1.2524 |
0.30% |
| 2026-03-05 |
国联安沪深300ETF联接A |
1.2487 |
0.94% |
| 2026-03-04 |
国联安沪深300ETF联接A |
1.2371 |
-1.11% |
| 2026-03-03 |
国联安沪深300ETF联接A |
1.2510 |
-1.49% |
| 2026-03-02 |
国联安沪深300ETF联接A |
1.2699 |
0.35% |
| 2026-02-27 |
国联安沪深300ETF联接A |
1.2655 |
-0.32% |
| 2026-02-26 |
国联安沪深300ETF联接A |
1.2695 |
-0.20% |
| 2026-02-25 |
国联安沪深300ETF联接A |
1.2720 |
0.59% |
| 2026-02-24 |
国联安沪深300ETF联接A |
1.2645 |
0.97% |
| 2026-02-13 |
国联安沪深300ETF联接A |
1.2523 |
-1.24% |
| 2026-02-12 |
国联安沪深300ETF联接A |
1.2680 |
0.13% |
| 2026-02-11 |
国联安沪深300ETF联接A |
1.2663 |
-0.21% |
| 2026-02-10 |
国联安沪深300ETF联接A |
1.2690 |
0.13% |
| 2026-02-09 |
国联安沪深300ETF联接A |
1.2673 |
1.56% |
| 2026-02-06 |
国联安沪深300ETF联接A |
1.2478 |
-0.50% |
| 2026-02-05 |
国联安沪深300ETF联接A |
1.2541 |
-0.56% |
| 2026-02-04 |
国联安沪深300ETF联接A |
1.2612 |
0.79% |
| 2026-02-03 |
国联安沪深300ETF联接A |
1.2513 |
1.14% |
| 2026-02-02 |
国联安沪深300ETF联接A |
1.2372 |
-2.09% |
| 2026-01-30 |
国联安沪深300ETF联接A |
1.2636 |
-0.97% |
| 2026-01-29 |
国联安沪深300ETF联接A |
1.2760 |
0.74% |
| 2026-01-28 |
国联安沪深300ETF联接A |
1.2666 |
0.25% |
| 2026-01-27 |
国联安沪深300ETF联接A |
1.2634 |
-0.02% |
| 2026-01-26 |
国联安沪深300ETF联接A |
1.2637 |
0.10% |
| 2026-01-23 |
国联安沪深300ETF联接A |
1.2625 |
-0.39% |
| 2026-01-22 |
国联安沪深300ETF联接A |
1.2675 |
0.00% |
| 2026-01-21 |
国联安沪深300ETF联接A |
1.2675 |
0.11% |
| 2026-01-20 |
国联安沪深300ETF联接A |
1.2661 |
-0.33% |
| 2026-01-19 |
国联安沪深300ETF联接A |
1.2703 |
0.06% |
| 2026-01-16 |
国联安沪深300ETF联接A |
1.2696 |
-0.36% |
| 2026-01-15 |
国联安沪深300ETF联接A |
1.2742 |
0.17% |
| 2026-01-14 |
国联安沪深300ETF联接A |
1.2721 |
-0.37% |
| 2026-01-13 |
国联安沪深300ETF联接A |
1.2768 |
-0.59% |
| 2026-01-12 |
国联安沪深300ETF联接A |
1.2844 |
0.64% |
| 2026-01-09 |
国联安沪深300ETF联接A |
1.2762 |
0.45% |
| 2026-01-08 |
国联安沪深300ETF联接A |
1.2705 |
-0.78% |
| 2026-01-07 |
国联安沪深300ETF联接A |
1.2805 |
-0.29% |
| 2026-01-06 |
国联安沪深300ETF联接A |
1.2842 |
1.48% |
| 2026-01-05 |
国联安沪深300ETF联接A |
1.2655 |
1.78% |
| 2025-12-31 |
国联安沪深300ETF联接A |
1.2434 |
-0.46% |
| 2025-12-30 |
国联安沪深300ETF联接A |
1.2492 |
0.27% |
| 2025-12-29 |
国联安沪深300ETF联接A |
1.2458 |
-0.38% |
| 2025-12-26 |
国联安沪深300ETF联接A |
1.2506 |
0.31% |
| 2025-12-25 |
国联安沪深300ETF联接A |
1.2467 |
0.20% |
| 2025-12-24 |
国联安沪深300ETF联接A |
1.2442 |
0.30% |
| 2025-12-23 |
国联安沪深300ETF联接A |
1.2405 |
0.19% |
| 2025-12-22 |
国联安沪深300ETF联接A |
1.2382 |
0.88% |
| 2025-12-19 |
国联安沪深300ETF联接A |
1.2274 |
0.38% |
| 2025-12-18 |
国联安沪深300ETF联接A |
1.2227 |
-0.56% |
| 2025-12-17 |
国联安沪深300ETF联接A |
1.2296 |
1.81% |
| 2025-12-16 |
国联安沪深300ETF联接A |
1.2077 |
-1.17% |
| 2025-12-15 |
国联安沪深300ETF联接A |
1.2220 |
-0.58% |
| 2025-12-12 |
国联安沪深300ETF联接A |
1.2291 |
0.59% |
| 2025-12-11 |
国联安沪深300ETF联接A |
1.2219 |
-0.81% |
| 2025-12-10 |
国联安沪深300ETF联接A |
1.2319 |
-0.12% |
| 2025-12-09 |
国联安沪深300ETF联接A |
1.2334 |
-0.51% |
| 2025-12-08 |
国联安沪深300ETF联接A |
1.2397 |
0.79% |
| 2025-12-05 |
国联安沪深300ETF联接A |
1.2300 |
0.89% |
| 2025-12-04 |
国联安沪深300ETF联接A |
1.2192 |
0.33% |
| 2025-12-03 |
国联安沪深300ETF联接A |
1.2152 |
-0.49% |
| 2025-12-02 |
国联安沪深300ETF联接A |
1.2212 |
-0.47% |
| 2025-12-01 |
国联安沪深300ETF联接A |
1.2270 |
1.07% |
| 2025-11-28 |
国联安沪深300ETF联接A |
1.2140 |
0.22% |
| 2025-11-27 |
国联安沪深300ETF联接A |
1.2113 |
-0.04% |
| 2025-11-26 |
国联安沪深300ETF联接A |
1.2118 |
0.60% |
| 2025-11-25 |
国联安沪深300ETF联接A |
1.2046 |
0.91% |
| 2025-11-24 |
国联安沪深300ETF联接A |
1.1937 |
-0.12% |
| 2025-11-21 |
国联安沪深300ETF联接A |
1.1951 |
-2.35% |
| 2025-11-20 |
国联安沪深300ETF联接A |
1.2239 |
-0.48% |
| 2025-11-19 |
国联安沪深300ETF联接A |
1.2298 |
0.43% |
| 2025-11-18 |
国联安沪深300ETF联接A |
1.2245 |
-0.60% |
| 2025-11-17 |
国联安沪深300ETF联接A |
1.2319 |
-0.68% |
| 2025-11-14 |
国联安沪深300ETF联接A |
1.2403 |
-1.54% |
| 2025-11-13 |
国联安沪深300ETF联接A |
1.2597 |
1.17% |
| 2025-11-12 |
国联安沪深300ETF联接A |
1.2451 |
-0.13% |
| 2025-11-11 |
国联安沪深300ETF联接A |
1.2467 |
-0.88% |
| 2025-11-10 |
国联安沪深300ETF联接A |
1.2578 |
0.34% |
| 2025-11-07 |
国联安沪深300ETF联接A |
1.2535 |
-0.31% |
| 2025-11-06 |
国联安沪深300ETF联接A |
1.2574 |
1.39% |
| 2025-11-05 |
国联安沪深300ETF联接A |
1.2402 |
0.19% |
| 2025-11-04 |
国联安沪深300ETF联接A |
1.2378 |
-0.75% |
| 2025-11-03 |
国联安沪深300ETF联接A |
1.2472 |
0.26% |
| 2025-10-31 |
国联安沪深300ETF联接A |
1.2440 |
-1.43% |
| 2025-10-30 |
国联安沪深300ETF联接A |
1.2620 |
-0.75% |
| 2025-10-29 |
国联安沪深300ETF联接A |
1.2716 |
1.15% |
| 2025-10-28 |
国联安沪深300ETF联接A |
1.2571 |
-0.44% |
| 2025-10-27 |
国联安沪深300ETF联接A |
1.2627 |
1.15% |
| 2025-10-24 |
国联安沪深300ETF联接A |
1.2484 |
1.22% |
| 2025-10-23 |
国联安沪深300ETF联接A |
1.2333 |
0.28% |
| 2025-10-22 |
国联安沪深300ETF联接A |
1.2299 |
-0.32% |
| 2025-10-21 |
国联安沪深300ETF联接A |
1.2339 |
1.50% |
| 2025-10-20 |
国联安沪深300ETF联接A |
1.2157 |
0.51% |
| 2025-10-17 |
国联安沪深300ETF联接A |
1.2095 |
-2.16% |
| 2025-10-16 |
国联安沪深300ETF联接A |
1.2362 |
0.28% |
| 2025-10-15 |
国联安沪深300ETF联接A |
1.2328 |
1.46% |
| 2025-10-14 |
国联安沪深300ETF联接A |
1.2151 |
-1.16% |
| 2025-10-13 |
国联安沪深300ETF联接A |
1.2294 |
-0.49% |
| 2025-10-10 |
国联安沪深300ETF联接A |
1.2354 |
-1.91% |
| 2025-10-09 |
国联安沪深300ETF联接A |
1.2594 |
1.43% |
| 2025-09-30 |
国联安沪深300ETF联接A |
1.2416 |
0.44% |
| 2025-09-29 |
国联安沪深300ETF联接A |
1.2361 |
1.49% |
| 2025-09-26 |
国联安沪深300ETF联接A |
1.2180 |
-0.90% |
| 2025-09-25 |
国联安沪深300ETF联接A |
1.2291 |
0.62% |
| 2025-09-24 |
国联安沪深300ETF联接A |
1.2215 |
1.02% |
| 2025-09-23 |
国联安沪深300ETF联接A |
1.2092 |
-0.07% |
| 2025-09-22 |
国联安沪深300ETF联接A |
1.2101 |
0.41% |
| 2025-09-19 |
国联安沪深300ETF联接A |
1.2051 |
0.07% |
| 2025-09-18 |
国联安沪深300ETF联接A |
1.2043 |
-1.13% |
| 2025-09-17 |
国联安沪深300ETF联接A |
1.2181 |
0.60% |
