近一月国联安沪深300ETF联接C基金净值查询
查询指定日期范围国联安沪深300ETF联接C008391净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
国联安沪深300ETF联接C |
1.2372 |
0.32% |
| 2025-12-25 |
国联安沪深300ETF联接C |
1.2333 |
0.20% |
| 2025-12-24 |
国联安沪深300ETF联接C |
1.2308 |
0.29% |
| 2025-12-23 |
国联安沪深300ETF联接C |
1.2272 |
0.19% |
| 2025-12-22 |
国联安沪深300ETF联接C |
1.2249 |
0.87% |
| 2025-12-19 |
国联安沪深300ETF联接C |
1.2143 |
0.38% |
| 2025-12-18 |
国联安沪深300ETF联接C |
1.2097 |
-0.55% |
| 2025-12-17 |
国联安沪深300ETF联接C |
1.2164 |
1.81% |
| 2025-12-16 |
国联安沪深300ETF联接C |
1.1948 |
-1.17% |
| 2025-12-15 |
国联安沪深300ETF联接C |
1.2089 |
-0.58% |
| 2025-12-12 |
国联安沪深300ETF联接C |
1.2160 |
0.59% |
| 2025-12-11 |
国联安沪深300ETF联接C |
1.2089 |
-0.81% |
| 2025-12-10 |
国联安沪深300ETF联接C |
1.2188 |
-0.12% |
| 2025-12-09 |
国联安沪深300ETF联接C |
1.2203 |
-0.51% |
| 2025-12-08 |
国联安沪深300ETF联接C |
1.2265 |
0.78% |
| 2025-12-05 |
国联安沪深300ETF联接C |
1.2170 |
0.90% |
| 2025-12-04 |
国联安沪深300ETF联接C |
1.2062 |
0.32% |
| 2025-12-03 |
国联安沪深300ETF联接C |
1.2023 |
-0.50% |
| 2025-12-02 |
国联安沪深300ETF联接C |
1.2083 |
-0.47% |
| 2025-12-01 |
国联安沪深300ETF联接C |
1.2140 |
1.07% |
| 2025-11-28 |
国联安沪深300ETF联接C |
1.2012 |
0.23% |
