近一年国联安沪深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 |
| 2024-04-26 |
国联安沪深300ETF联接C |
0.9168 |
1.45% |
| 2024-04-25 |
国联安沪深300ETF联接C |
0.9037 |
0.23% |
| 2024-04-24 |
国联安沪深300ETF联接C |
0.9016 |
0.40% |
| 2024-04-23 |
国联安沪深300ETF联接C |
0.8980 |
-0.63% |
| 2024-04-22 |
国联安沪深300ETF联接C |
0.9037 |
-0.28% |
| 2024-04-19 |
国联安沪深300ETF联接C |
0.9062 |
-0.72% |
| 2024-04-18 |
国联安沪深300ETF联接C |
0.9128 |
0.10% |
| 2024-04-17 |
国联安沪深300ETF联接C |
0.9119 |
1.42% |
| 2024-04-16 |
国联安沪深300ETF联接C |
0.8991 |
-1.00% |
| 2024-04-15 |
国联安沪深300ETF联接C |
0.9082 |
1.96% |
| 2024-04-12 |
国联安沪深300ETF联接C |
0.8907 |
-0.76% |
| 2024-04-11 |
国联安沪深300ETF联接C |
0.8975 |
-0.01% |
| 2024-04-10 |
国联安沪深300ETF联接C |
0.8976 |
-0.76% |
| 2024-04-09 |
国联安沪深300ETF联接C |
0.9045 |
-0.08% |
| 2024-04-08 |
国联安沪深300ETF联接C |
0.9052 |
-0.83% |
| 2024-04-03 |
国联安沪深300ETF联接C |
0.9128 |
-0.34% |
| 2024-04-02 |
国联安沪深300ETF联接C |
0.9159 |
-0.39% |
| 2024-04-01 |
国联安沪深300ETF联接C |
0.9195 |
1.53% |
| 2024-03-29 |
国联安沪深300ETF联接C |
0.9056 |
0.44% |
| 2024-03-28 |
国联安沪深300ETF联接C |
0.9016 |
0.48% |
| 2024-03-27 |
国联安沪深300ETF联接C |
0.8973 |
-1.08% |
| 2024-03-26 |
国联安沪深300ETF联接C |
0.9071 |
0.48% |
| 2024-03-25 |
国联安沪深300ETF联接C |
0.9028 |
-0.51% |
| 2024-03-22 |
国联安沪深300ETF联接C |
0.9074 |
-0.94% |
| 2024-03-21 |
国联安沪深300ETF联接C |
0.9160 |
-0.12% |
| 2024-03-20 |
国联安沪深300ETF联接C |
0.9171 |
0.21% |
| 2024-03-19 |
国联安沪深300ETF联接C |
0.9152 |
-0.68% |
| 2024-03-18 |
国联安沪深300ETF联接C |
0.9215 |
0.88% |
| 2024-03-15 |
国联安沪深300ETF联接C |
0.9135 |
0.21% |
| 2024-03-14 |
国联安沪深300ETF联接C |
0.9116 |
-0.25% |
| 2024-03-13 |
国联安沪深300ETF联接C |
0.9139 |
-0.66% |
| 2024-03-12 |
国联安沪深300ETF联接C |
0.9200 |
0.22% |
| 2024-03-11 |
国联安沪深300ETF联接C |
0.9180 |
1.17% |
| 2024-03-08 |
国联安沪深300ETF联接C |
0.9074 |
0.40% |
| 2024-03-07 |
国联安沪深300ETF联接C |
0.9038 |
-0.57% |
| 2024-03-06 |
国联安沪深300ETF联接C |
0.9090 |
-0.37% |
| 2024-03-05 |
国联安沪深300ETF联接C |
0.9124 |
0.65% |
| 2024-03-04 |
国联安沪深300ETF联接C |
0.9065 |
0.09% |
| 2024-03-01 |
国联安沪深300ETF联接C |
0.9057 |
0.58% |
| 2024-02-29 |
国联安沪深300ETF联接C |
0.9005 |
1.79% |
| 2024-02-28 |
国联安沪深300ETF联接C |
0.8847 |
-1.19% |
| 2024-02-27 |
国联安沪深300ETF联接C |
0.8954 |
1.12% |
| 2024-02-26 |
国联安沪深300ETF联接C |
0.8855 |
-0.98% |
| 2024-02-23 |
国联安沪深300ETF联接C |
0.8943 |
0.09% |
| 2024-02-22 |
国联安沪深300ETF联接C |
0.8935 |
0.80% |
| 2024-02-21 |
国联安沪深300ETF联接C |
0.8864 |
1.28% |
| 2024-02-20 |
国联安沪深300ETF联接C |
0.8752 |
0.18% |
| 2024-02-19 |
国联安沪深300ETF联接C |
0.8736 |
0.96% |
| 2024-02-08 |
国联安沪深300ETF联接C |
0.8653 |
0.60% |
| 2024-02-07 |
国联安沪深300ETF联接C |
0.8601 |
0.87% |
| 2024-02-06 |
国联安沪深300ETF联接C |
0.8527 |
2.86% |
| 2024-02-05 |
国联安沪深300ETF联接C |
0.8290 |
0.56% |
| 2024-02-02 |
国联安沪深300ETF联接C |
0.8244 |
-1.03% |
| 2024-02-01 |
国联安沪深300ETF联接C |
0.8330 |
0.06% |
| 2024-01-31 |
国联安沪深300ETF联接C |
0.8325 |
-0.86% |
| 2024-01-30 |
国联安沪深300ETF联接C |
0.8397 |
-1.67% |
| 2024-01-29 |
国联安沪深300ETF联接C |
0.8540 |
-0.85% |
| 2024-01-26 |
国联安沪深300ETF联接C |
0.8613 |
-0.27% |
| 2024-01-25 |
国联安沪深300ETF联接C |
0.8636 |
1.89% |
| 2024-01-24 |
国联安沪深300ETF联接C |
0.8476 |
1.30% |
| 2024-01-23 |
国联安沪深300ETF联接C |
0.8367 |
0.37% |
| 2024-01-22 |
国联安沪深300ETF联接C |
0.8336 |
-1.45% |
| 2024-01-19 |
国联安沪深300ETF联接C |
0.8459 |
-0.14% |
| 2024-01-18 |
国联安沪深300ETF联接C |
0.8471 |
1.33% |
| 2024-01-17 |
国联安沪深300ETF联接C |
0.8360 |
-2.05% |
| 2024-01-16 |
国联安沪深300ETF联接C |
0.8535 |
0.58% |
| 2024-01-15 |
国联安沪深300ETF联接C |
0.8486 |
-0.09% |
| 2024-01-12 |
国联安沪深300ETF联接C |
0.8494 |
-0.33% |
| 2024-01-11 |
国联安沪深300ETF联接C |
0.8522 |
0.53% |
| 2024-01-10 |
国联安沪深300ETF联接C |
0.8477 |
-0.43% |
| 2024-01-09 |
国联安沪深300ETF联接C |
0.8514 |
0.19% |
| 2024-01-08 |
国联安沪深300ETF联接C |
0.8498 |
-1.21% |
| 2024-01-05 |
国联安沪深300ETF联接C |
0.8602 |
-0.52% |
| 2024-01-04 |
国联安沪深300ETF联接C |
0.8647 |
-0.88% |
| 2024-01-03 |
国联安沪深300ETF联接C |
0.8724 |
-0.23% |
| 2024-01-02 |
国联安沪深300ETF联接C |
0.8744 |
-1.05% |
| 2023-12-29 |
国联安沪深300ETF联接C |
0.8837 |
0.43% |
| 2023-12-28 |
国联安沪深300ETF联接C |
0.8799 |
1.29% |
| 2023-12-27 |
国联安沪深300ETF联接C |
0.8687 |
0.20% |
| 2023-12-26 |
国联安沪深300ETF联接C |
0.8670 |
-0.58% |
| 2023-12-25 |
国联安沪深300ETF联接C |
0.8721 |
0.29% |
| 2023-12-22 |
国联安沪深300ETF联接C |
0.8696 |
0.22% |
| 2023-12-21 |
国联安沪深300ETF联接C |
0.8677 |
0.94% |
| 2023-12-20 |
国联安沪深300ETF联接C |
0.8596 |
-0.93% |
| 2023-12-19 |
国联安沪深300ETF联接C |
0.8677 |
0.13% |
| 2023-12-18 |
国联安沪深300ETF联接C |
0.8666 |
-0.32% |
| 2023-12-15 |
国联安沪深300ETF联接C |
0.8694 |
-0.29% |
| 2023-12-14 |
国联安沪深300ETF联接C |
0.8719 |
-0.49% |
| 2023-12-13 |
国联安沪深300ETF联接C |
0.8762 |
-1.55% |
| 2023-12-12 |
国联安沪深300ETF联接C |
0.8900 |
0.20% |
| 2023-12-11 |
国联安沪深300ETF联接C |
0.8882 |
0.54% |
| 2023-12-08 |
国联安沪深300ETF联接C |
0.8834 |
0.26% |
| 2023-12-07 |
国联安沪深300ETF联接C |
0.8811 |
-0.24% |
| 2023-12-06 |
国联安沪深300ETF联接C |
0.8832 |
0.16% |
| 2023-12-05 |
国联安沪深300ETF联接C |
0.8818 |
-1.78% |
| 2023-12-04 |
国联安沪深300ETF联接C |
0.8978 |
-0.62% |
| 2023-12-01 |
国联安沪深300ETF联接C |
0.9034 |
-0.35% |
| 2023-11-30 |
国联安沪深300ETF联接C |
0.9066 |
0.20% |
| 2023-11-29 |
国联安沪深300ETF联接C |
0.9048 |
-0.78% |
| 2023-11-28 |
国联安沪深300ETF联接C |
0.9119 |
0.21% |
| 2023-11-27 |
国联安沪深300ETF联接C |
0.9100 |
-0.70% |
| 2023-11-24 |
国联安沪深300ETF联接C |
0.9164 |
-0.63% |
| 2023-11-23 |
国联安沪深300ETF联接C |
0.9222 |
0.46% |
| 2023-11-22 |
国联安沪深300ETF联接C |
0.9180 |
-0.96% |
| 2023-11-20 |
国联安沪深300ETF联接C |
0.9257 |
0.21% |
| 2023-11-17 |
国联安沪深300ETF联接C |
0.9238 |
-0.12% |
| 2023-11-16 |
国联安沪深300ETF联接C |
0.9249 |
-0.90% |
| 2023-11-15 |
国联安沪深300ETF联接C |
0.9333 |
0.66% |
| 2023-11-14 |
国联安沪深300ETF联接C |
0.9272 |
0.06% |
| 2023-11-13 |
国联安沪深300ETF联接C |
0.9266 |
-0.17% |
| 2023-11-10 |
国联安沪深300ETF联接C |
0.9282 |
-0.68% |
| 2023-11-09 |
国联安沪深300ETF联接C |
0.9346 |
0.04% |
| 2023-11-08 |
国联安沪深300ETF联接C |
0.9342 |
-0.22% |
| 2023-11-07 |
国联安沪深300ETF联接C |
0.9363 |
-0.32% |
| 2023-11-06 |
国联安沪深300ETF联接C |
0.9393 |
1.26% |
| 2023-11-03 |
国联安沪深300ETF联接C |
0.9276 |
0.79% |
| 2023-11-02 |
国联安沪深300ETF联接C |
0.9203 |
-0.44% |
| 2023-11-01 |
国联安沪深300ETF联接C |
0.9244 |
-0.03% |
| 2023-10-31 |
国联安沪深300ETF联接C |
0.9247 |
-0.27% |
| 2023-10-30 |
国联安沪深300ETF联接C |
0.9272 |
0.59% |
| 2023-10-27 |
国联安沪深300ETF联接C |
0.9218 |
1.29% |
| 2023-10-26 |
国联安沪深300ETF联接C |
0.9101 |
0.26% |
| 2023-10-25 |
国联安沪深300ETF联接C |
0.9077 |
0.50% |
| 2023-10-24 |
国联安沪深300ETF联接C |
0.9032 |
0.36% |
| 2023-10-23 |
国联安沪深300ETF联接C |
0.9000 |
-0.96% |
| 2023-10-20 |
国联安沪深300ETF联接C |
0.9087 |
-0.60% |
| 2023-10-19 |
国联安沪深300ETF联接C |
0.9142 |
-1.96% |
| 2023-10-18 |
国联安沪深300ETF联接C |
0.9325 |
-0.73% |
| 2023-10-17 |
国联安沪深300ETF联接C |
0.9394 |
0.34% |
| 2023-10-16 |
国联安沪深300ETF联接C |
0.9362 |
-0.92% |
| 2023-10-13 |
国联安沪深300ETF联接C |
0.9449 |
-0.99% |
| 2023-10-12 |
国联安沪深300ETF联接C |
0.9543 |
0.88% |
| 2023-10-11 |
国联安沪深300ETF联接C |
0.9460 |
0.26% |
| 2023-10-10 |
国联安沪深300ETF联接C |
0.9435 |
-0.69% |
| 2023-10-09 |
国联安沪深300ETF联接C |
0.9501 |
-0.14% |
| 2023-09-28 |
国联安沪深300ETF联接C |
0.9514 |
-0.24% |
| 2023-09-27 |
国联安沪深300ETF联接C |
0.9537 |
0.20% |
| 2023-09-26 |
国联安沪深300ETF联接C |
0.9518 |
-0.54% |
| 2023-09-25 |
国联安沪深300ETF联接C |
0.9570 |
-0.60% |
| 2023-09-22 |
国联安沪深300ETF联接C |
0.9628 |
1.67% |
| 2023-09-21 |
国联安沪深300ETF联接C |
0.9470 |
-0.82% |
| 2023-09-20 |
国联安沪深300ETF联接C |
0.9548 |
-0.35% |
| 2023-09-19 |
国联安沪深300ETF联接C |
0.9582 |
-0.19% |
| 2023-09-18 |
国联安沪深300ETF联接C |
0.9600 |
0.48% |
| 2023-09-15 |
国联安沪深300ETF联接C |
0.9554 |
-0.59% |
| 2023-09-14 |
国联安沪深300ETF联接C |
0.9611 |
-0.08% |
| 2023-09-13 |
国联安沪深300ETF联接C |
0.9619 |
-0.60% |
| 2023-09-12 |
国联安沪深300ETF联接C |
0.9677 |
-0.20% |
| 2023-09-11 |
国联安沪深300ETF联接C |
0.9696 |
0.70% |
| 2023-09-08 |
国联安沪深300ETF联接C |
0.9629 |
-0.40% |
| 2023-09-07 |
国联安沪深300ETF联接C |
0.9668 |
-1.32% |
| 2023-09-06 |
国联安沪深300ETF联接C |
0.9797 |
-0.17% |
| 2023-09-05 |
国联安沪深300ETF联接C |
0.9814 |
-0.66% |
| 2023-09-04 |
国联安沪深300ETF联接C |
0.9879 |
1.40% |
| 2023-09-01 |
国联安沪深300ETF联接C |
0.9743 |
0.65% |
| 2023-08-31 |
国联安沪深300ETF联接C |
0.9680 |
-0.55% |
| 2023-08-30 |
国联安沪深300ETF联接C |
0.9734 |
-0.02% |
| 2023-08-29 |
国联安沪深300ETF联接C |
0.9736 |
0.93% |
| 2023-08-28 |
国联安沪深300ETF联接C |
0.9646 |
1.10% |
| 2023-08-25 |
国联安沪深300ETF联接C |
0.9541 |
-0.29% |
| 2023-08-24 |
国联安沪深300ETF联接C |
0.9569 |
0.67% |
| 2023-08-23 |
国联安沪深300ETF联接C |
0.9505 |
-1.48% |
| 2023-08-22 |
国联安沪深300ETF联接C |
0.9648 |
0.71% |
| 2023-08-21 |
国联安沪深300ETF联接C |
0.9580 |
-1.43% |
| 2023-08-18 |
国联安沪深300ETF联接C |
0.9719 |
-1.12% |
| 2023-08-17 |
国联安沪深300ETF联接C |
0.9829 |
0.25% |
| 2023-08-16 |
国联安沪深300ETF联接C |
0.9804 |
-0.65% |
| 2023-08-15 |
国联安沪深300ETF联接C |
0.9868 |
-0.11% |
| 2023-08-14 |
国联安沪深300ETF联接C |
0.9879 |
-0.69% |
| 2023-08-11 |
国联安沪深300ETF联接C |
0.9948 |
-2.26% |
| 2023-08-10 |
国联安沪深300ETF联接C |
1.0178 |
0.23% |
| 2023-08-09 |
国联安沪深300ETF联接C |
1.0155 |
-0.23% |
| 2023-08-08 |
国联安沪深300ETF联接C |
1.0178 |
-0.25% |
| 2023-08-07 |
国联安沪深300ETF联接C |
1.0204 |
-0.71% |
| 2023-08-04 |
国联安沪深300ETF联接C |
1.0277 |
0.36% |
| 2023-08-03 |
国联安沪深300ETF联接C |
1.0240 |
0.83% |
| 2023-08-02 |
国联安沪深300ETF联接C |
1.0156 |
-0.66% |
| 2023-08-01 |
国联安沪深300ETF联接C |
1.0223 |
-0.45% |
| 2023-07-31 |
国联安沪深300ETF联接C |
1.0269 |
0.47% |
| 2023-07-28 |
国联安沪深300ETF联接C |
1.0221 |
2.20% |
| 2023-07-27 |
国联安沪深300ETF联接C |
1.0001 |
-0.11% |
| 2023-07-26 |
国联安沪深300ETF联接C |
1.0012 |
-0.17% |
| 2023-07-25 |
国联安沪深300ETF联接C |
1.0029 |
2.64% |
| 2023-07-24 |
国联安沪深300ETF联接C |
0.9771 |
-0.40% |
| 2023-07-21 |
国联安沪深300ETF联接C |
0.9810 |
0.04% |
| 2023-07-20 |
国联安沪深300ETF联接C |
0.9806 |
-0.64% |
| 2023-07-19 |
国联安沪深300ETF联接C |
0.9869 |
-0.08% |
| 2023-07-18 |
国联安沪深300ETF联接C |
0.9877 |
-0.22% |
| 2023-07-17 |
国联安沪深300ETF联接C |
0.9899 |
-0.63% |
| 2023-07-14 |
国联安沪深300ETF联接C |
0.9962 |
0.05% |
| 2023-07-13 |
国联安沪深300ETF联接C |
0.9957 |
1.47% |
| 2023-07-12 |
国联安沪深300ETF联接C |
0.9813 |
-0.50% |
| 2023-07-11 |
国联安沪深300ETF联接C |
0.9862 |
0.62% |
| 2023-07-10 |
国联安沪深300ETF联接C |
0.9801 |
0.44% |
| 2023-07-07 |
国联安沪深300ETF联接C |
0.9758 |
-0.38% |
| 2023-07-06 |
国联安沪深300ETF联接C |
0.9795 |
-0.60% |
| 2023-07-05 |
国联安沪深300ETF联接C |
0.9854 |
-0.67% |
| 2023-07-04 |
国联安沪深300ETF联接C |
0.9920 |
0.16% |
| 2023-07-03 |
国联安沪深300ETF联接C |
0.9904 |
1.22% |
| 2023-06-30 |
国联安沪深300ETF联接C |
0.9785 |
0.64% |
| 2023-06-29 |
国联安沪深300ETF联接C |
0.9723 |
-0.42% |
| 2023-06-28 |
国联安沪深300ETF联接C |
0.9764 |
-0.03% |
| 2023-06-27 |
国联安沪深300ETF联接C |
0.9767 |
0.92% |
| 2023-06-26 |
国联安沪深300ETF联接C |
0.9678 |
-1.28% |
| 2023-06-21 |
国联安沪深300ETF联接C |
0.9803 |
-1.33% |
| 2023-06-20 |
国联安沪深300ETF联接C |
0.9935 |
-0.13% |
| 2023-06-19 |
国联安沪深300ETF联接C |
0.9948 |
-0.67% |
| 2023-06-16 |
国联安沪深300ETF联接C |
1.0015 |
0.91% |
| 2023-06-15 |
国联安沪深300ETF联接C |
0.9925 |
1.50% |
| 2023-06-14 |
国联安沪深300ETF联接C |
0.9778 |
0.10% |
| 2023-06-13 |
国联安沪深300ETF联接C |
0.9768 |
0.52% |
| 2023-06-12 |
国联安沪深300ETF联接C |
0.9717 |
0.20% |
| 2023-06-09 |
国联安沪深300ETF联接C |
0.9698 |
0.46% |
| 2023-06-08 |
国联安沪深300ETF联接C |
0.9654 |
0.76% |
| 2023-06-07 |
国联安沪深300ETF联接C |
0.9581 |
-0.44% |
| 2023-06-06 |
国联安沪深300ETF联接C |
0.9623 |
-0.84% |
| 2023-06-05 |
国联安沪深300ETF联接C |
0.9705 |
-0.43% |
| 2023-06-02 |
国联安沪深300ETF联接C |
0.9747 |
1.36% |
| 2023-06-01 |
国联安沪深300ETF联接C |
0.9616 |
0.28% |
| 2023-05-31 |
国联安沪深300ETF联接C |
0.9589 |
-0.92% |
| 2023-05-30 |
国联安沪深300ETF联接C |
0.9678 |
0.09% |
| 2023-05-29 |
国联安沪深300ETF联接C |
0.9669 |
-0.41% |
| 2023-05-26 |
国联安沪深300ETF联接C |
0.9709 |
-0.01% |
| 2023-05-25 |
国联安沪深300ETF联接C |
0.9710 |
-0.27% |
| 2023-05-24 |
国联安沪深300ETF联接C |
0.9736 |
-1.35% |
| 2023-05-23 |
国联安沪深300ETF联接C |
0.9869 |
-1.37% |
| 2023-05-22 |
国联安沪深300ETF联接C |
1.0006 |
0.59% |
| 2023-05-19 |
国联安沪深300ETF联接C |
0.9947 |
-0.22% |
| 2023-05-18 |
国联安沪深300ETF联接C |
0.9969 |
-0.08% |
| 2023-05-17 |
国联安沪深300ETF联接C |
0.9977 |
-0.42% |
| 2023-05-16 |
国联安沪深300ETF联接C |
1.0019 |
-0.46% |
| 2023-05-15 |
国联安沪深300ETF联接C |
1.0065 |
1.45% |
| 2023-05-12 |
国联安沪深300ETF联接C |
0.9921 |
-1.22% |
| 2023-05-11 |
国联安沪深300ETF联接C |
1.0044 |
-0.15% |
| 2023-05-10 |
国联安沪深300ETF联接C |
1.0059 |
-0.70% |
| 2023-05-09 |
国联安沪深300ETF联接C |
1.0130 |
-0.79% |
| 2023-05-08 |
国联安沪深300ETF联接C |
1.0211 |
1.02% |
| 2023-05-05 |
国联安沪深300ETF联接C |
1.0108 |
-0.33% |
| 2023-05-04 |
国联安沪深300ETF联接C |
1.0141 |
-0.01% |
| 2023-04-28 |
国联安沪深300ETF联接C |
1.0142 |
0.94% |
| 2023-04-27 |
国联安沪深300ETF联接C |
1.0048 |
0.68% |
