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 |
| 2026-09-16 |
国联安沪深300ETF联接C |
1.2198 |
0.69% |
| 2026-09-15 |
国联安沪深300ETF联接C |
1.2115 |
-0.63% |
| 2026-09-14 |
国联安沪深300ETF联接C |
1.2192 |
-0.66% |
| 2026-09-11 |
国联安沪深300ETF联接C |
1.2273 |
-0.81% |
| 2026-09-10 |
国联安沪深300ETF联接C |
1.2373 |
-0.45% |
| 2026-09-09 |
国联安沪深300ETF联接C |
1.2429 |
0.28% |
| 2026-09-08 |
国联安沪深300ETF联接C |
1.2394 |
-0.35% |
| 2026-09-07 |
国联安沪深300ETF联接C |
1.2437 |
0.60% |
| 2026-09-04 |
国联安沪深300ETF联接C |
1.2363 |
-0.10% |
| 2026-09-03 |
国联安沪深300ETF联接C |
1.2375 |
0.11% |
| 2026-09-02 |
国联安沪深300ETF联接C |
1.2361 |
-1.34% |
| 2026-09-01 |
国联安沪深300ETF联接C |
1.2529 |
-0.28% |
| 2026-08-31 |
国联安沪深300ETF联接C |
1.2564 |
0.31% |
| 2026-08-28 |
国联安沪深300ETF联接C |
1.2525 |
-0.41% |
| 2026-08-27 |
国联安沪深300ETF联接C |
1.2577 |
0.87% |
| 2026-08-26 |
国联安沪深300ETF联接C |
1.2468 |
0.82% |
| 2026-08-25 |
国联安沪深300ETF联接C |
1.2366 |
-0.20% |
| 2026-08-24 |
国联安沪深300ETF联接C |
1.2391 |
-1.20% |
| 2026-08-21 |
国联安沪深300ETF联接C |
1.2541 |
0.59% |
| 2026-08-20 |
国联安沪深300ETF联接C |
1.2467 |
0.09% |
| 2026-08-19 |
国联安沪深300ETF联接C |
1.2456 |
-2.64% |
| 2026-08-18 |
国联安沪深300ETF联接C |
1.2794 |
-0.33% |
| 2026-08-17 |
国联安沪深300ETF联接C |
1.2836 |
1.59% |
| 2026-08-14 |
国联安沪深300ETF联接C |
1.2635 |
0.05% |
| 2026-08-13 |
国联安沪深300ETF联接C |
1.2629 |
-0.52% |
| 2026-08-12 |
国联安沪深300ETF联接C |
1.2695 |
0.57% |
| 2026-08-11 |
国联安沪深300ETF联接C |
1.2623 |
-0.74% |
| 2026-08-10 |
国联安沪深300ETF联接C |
1.2717 |
0.15% |
| 2026-08-07 |
国联安沪深300ETF联接C |
1.2698 |
0.91% |
| 2026-08-06 |
国联安沪深300ETF联接C |
1.2583 |
-0.17% |
| 2026-08-05 |
国联安沪深300ETF联接C |
1.2605 |
1.19% |
| 2026-08-04 |
国联安沪深300ETF联接C |
1.2457 |
1.23% |
| 2026-08-03 |
国联安沪深300ETF联接C |
1.2306 |
-0.93% |
| 2026-07-31 |
国联安沪深300ETF联接C |
1.2421 |
0.86% |
| 2026-07-30 |
国联安沪深300ETF联接C |
1.2315 |
-1.03% |
| 2026-07-29 |
国联安沪深300ETF联接C |
1.2443 |
0.71% |
| 2026-07-28 |
国联安沪深300ETF联接C |
1.2355 |
-2.73% |
| 2026-07-27 |
国联安沪深300ETF联接C |
1.2702 |
1.55% |
| 2026-07-24 |
国联安沪深300ETF联接C |
1.2508 |
-1.60% |
| 2026-07-23 |
国联安沪深300ETF联接C |
1.2711 |
0.22% |
| 2026-07-22 |
国联安沪深300ETF联接C |
1.2683 |
-0.43% |
| 2026-07-21 |
国联安沪深300ETF联接C |
1.2738 |
2.98% |
| 2026-07-20 |
国联安沪深300ETF联接C |
1.2369 |
1.42% |
| 2026-07-17 |
国联安沪深300ETF联接C |
1.2196 |
-3.39% |
| 2026-07-16 |
国联安沪深300ETF联接C |
1.2624 |
-1.69% |
| 2026-07-15 |
国联安沪深300ETF联接C |
1.2841 |
-0.18% |
| 2026-07-14 |
国联安沪深300ETF联接C |
1.2864 |
2.05% |
| 2026-07-13 |
国联安沪深300ETF联接C |
1.2606 |
-1.72% |
| 2026-07-10 |
国联安沪深300ETF联接C |
1.2826 |
-1.75% |
| 2026-07-09 |
国联安沪深300ETF联接C |
1.3055 |
2.46% |
| 2026-07-08 |
国联安沪深300ETF联接C |
1.2741 |
-0.69% |
| 2026-07-07 |
国联安沪深300ETF联接C |
1.2830 |
-1.00% |
| 2026-07-06 |
国联安沪深300ETF联接C |
1.2959 |
-0.03% |
| 2026-07-03 |
国联安沪深300ETF联接C |
1.2963 |
0.63% |
| 2026-07-02 |
国联安沪深300ETF联接C |
1.2882 |
-2.81% |
| 2026-07-01 |
国联安沪深300ETF联接C |
1.3255 |
-0.41% |
| 2026-06-30 |
国联安沪深300ETF联接C |
1.3309 |
1.08% |
| 2026-06-29 |
国联安沪深300ETF联接C |
1.3167 |
1.21% |
| 2026-06-26 |
国联安沪深300ETF联接C |
1.3010 |
-2.78% |
| 2026-06-25 |
国联安沪深300ETF联接C |
1.3382 |
1.50% |
| 2026-06-24 |
国联安沪深300ETF联接C |
1.3184 |
0.49% |
| 2026-06-23 |
国联安沪深300ETF联接C |
1.3120 |
-2.69% |
| 2026-06-22 |
国联安沪深300ETF联接C |
1.3483 |
2.28% |
| 2026-06-18 |
国联安沪深300ETF联接C |
1.3183 |
0.24% |
| 2026-06-17 |
国联安沪深300ETF联接C |
1.3151 |
0.93% |
| 2026-06-16 |
国联安沪深300ETF联接C |
1.3030 |
-0.12% |
| 2026-06-15 |
国联安沪深300ETF联接C |
1.3046 |
2.31% |
| 2026-06-12 |
国联安沪深300ETF联接C |
1.2751 |
1.10% |
| 2026-06-11 |
国联安沪深300ETF联接C |
1.2612 |
-0.53% |
| 2026-06-10 |
国联安沪深300ETF联接C |
1.2679 |
-0.96% |
| 2026-06-09 |
国联安沪深300ETF联接C |
1.2802 |
1.79% |
| 2026-06-08 |
国联安沪深300ETF联接C |
1.2577 |
-2.08% |
| 2026-06-05 |
国联安沪深300ETF联接C |
1.2844 |
-1.70% |
| 2026-06-04 |
国联安沪深300ETF联接C |
1.3066 |
-0.65% |
| 2026-06-03 |
国联安沪深300ETF联接C |
1.3152 |
0.48% |
| 2026-06-02 |
国联安沪深300ETF联接C |
1.3089 |
1.41% |
| 2026-06-01 |
国联安沪深300ETF联接C |
1.2907 |
-0.94% |
| 2026-05-29 |
国联安沪深300ETF联接C |
1.3030 |
-0.41% |
| 2026-05-28 |
国联安沪深300ETF联接C |
1.3084 |
0.13% |
| 2026-05-27 |
国联安沪深300ETF联接C |
1.3067 |
-0.72% |
| 2026-05-26 |
国联安沪深300ETF联接C |
1.3162 |
0.51% |
| 2026-05-25 |
国联安沪深300ETF联接C |
1.3095 |
1.50% |
| 2026-05-22 |
国联安沪深300ETF联接C |
1.2901 |
1.22% |
| 2026-05-21 |
国联安沪深300ETF联接C |
1.2745 |
-1.32% |
| 2026-05-20 |
国联安沪深300ETF联接C |
1.2915 |
-0.02% |
| 2026-05-19 |
国联安沪深300ETF联接C |
1.2918 |
0.40% |
| 2026-05-18 |
国联安沪深300ETF联接C |
1.2867 |
-0.52% |
| 2026-05-15 |
国联安沪深300ETF联接C |
1.2934 |
-1.11% |
| 2026-05-14 |
国联安沪深300ETF联接C |
1.3079 |
-1.60% |
| 2026-05-13 |
国联安沪深300ETF联接C |
1.3292 |
1.03% |
| 2026-05-12 |
国联安沪深300ETF联接C |
1.3156 |
-0.08% |
| 2026-05-11 |
国联安沪深300ETF联接C |
1.3166 |
1.61% |
| 2026-05-08 |
国联安沪深300ETF联接C |
1.2958 |
-0.56% |
| 2026-04-30 |
国联安沪深300ETF联接C |
1.2789 |
-0.05% |
| 2026-04-29 |
国联安沪深300ETF联接C |
1.2795 |
1.08% |
| 2026-04-28 |
国联安沪深300ETF联接C |
1.2658 |
-0.26% |
| 2026-04-27 |
国联安沪深300ETF联接C |
1.2691 |
0.02% |
| 2026-04-24 |
国联安沪深300ETF联接C |
1.2688 |
-0.28% |
| 2026-04-23 |
国联安沪深300ETF联接C |
1.2724 |
-0.28% |
| 2026-04-22 |
国联安沪深300ETF联接C |
1.2760 |
0.71% |
| 2026-04-21 |
国联安沪深300ETF联接C |
1.2670 |
0.26% |
| 2026-04-20 |
国联安沪深300ETF联接C |
1.2637 |
0.59% |
| 2026-04-17 |
国联安沪深300ETF联接C |
1.2563 |
-0.16% |
| 2026-04-16 |
国联安沪深300ETF联接C |
1.2583 |
1.08% |
| 2026-04-15 |
国联安沪深300ETF联接C |
1.2448 |
-0.30% |
| 2026-04-14 |
国联安沪深300ETF联接C |
1.2486 |
1.15% |
| 2026-04-13 |
国联安沪深300ETF联接C |
1.2344 |
0.19% |
| 2026-04-10 |
国联安沪深300ETF联接C |
1.2321 |
1.51% |
| 2026-04-09 |
国联安沪深300ETF联接C |
1.2138 |
-0.63% |
| 2026-04-08 |
国联安沪深300ETF联接C |
1.2215 |
3.39% |
| 2026-04-07 |
国联安沪深300ETF联接C |
1.1814 |
0.00% |
| 2026-04-03 |
国联安沪深300ETF联接C |
1.1814 |
-0.81% |
| 2026-04-02 |
国联安沪深300ETF联接C |
1.1910 |
-1.02% |
| 2026-04-01 |
国联安沪深300ETF联接C |
1.2033 |
1.59% |
| 2026-03-31 |
国联安沪深300ETF联接C |
1.1845 |
-0.92% |
| 2026-03-30 |
国联安沪深300ETF联接C |
1.1955 |
-0.30% |
| 2026-03-27 |
国联安沪深300ETF联接C |
1.1991 |
0.58% |
| 2026-03-26 |
国联安沪深300ETF联接C |
1.1922 |
-1.28% |
| 2026-03-25 |
国联安沪深300ETF联接C |
1.2076 |
1.37% |
| 2026-03-24 |
国联安沪深300ETF联接C |
1.1913 |
1.24% |
| 2026-03-23 |
国联安沪深300ETF联接C |
1.1767 |
-3.12% |
| 2026-03-20 |
国联安沪深300ETF联接C |
1.2146 |
-0.32% |
| 2026-03-19 |
国联安沪深300ETF联接C |
1.2185 |
-1.55% |
| 2026-03-18 |
国联安沪深300ETF联接C |
1.2377 |
0.42% |
| 2026-03-17 |
国联安沪深300ETF联接C |
1.2325 |
-0.69% |
| 2026-03-16 |
国联安沪深300ETF联接C |
1.2411 |
0.05% |
| 2026-03-13 |
国联安沪深300ETF联接C |
1.2405 |
-0.37% |
| 2026-03-12 |
国联安沪深300ETF联接C |
1.2451 |
-0.36% |
| 2026-03-11 |
国联安沪深300ETF联接C |
1.2496 |
0.60% |
| 2026-03-10 |
国联安沪深300ETF联接C |
1.2421 |
1.25% |
| 2026-03-09 |
国联安沪深300ETF联接C |
1.2268 |
-0.94% |
| 2026-03-06 |
国联安沪深300ETF联接C |
1.2384 |
0.29% |
| 2026-03-05 |
国联安沪深300ETF联接C |
1.2348 |
0.93% |
| 2026-03-04 |
国联安沪深300ETF联接C |
1.2234 |
-1.11% |
| 2026-03-03 |
国联安沪深300ETF联接C |
1.2371 |
-1.50% |
| 2026-03-02 |
国联安沪深300ETF联接C |
1.2559 |
0.35% |
| 2026-02-27 |
国联安沪深300ETF联接C |
1.2515 |
-0.32% |
| 2026-02-26 |
国联安沪深300ETF联接C |
1.2555 |
-0.20% |
| 2026-02-25 |
国联安沪深300ETF联接C |
1.2580 |
0.60% |
| 2026-02-24 |
国联安沪深300ETF联接C |
1.2505 |
0.96% |
| 2026-02-13 |
国联安沪深300ETF联接C |
1.2386 |
-1.23% |
| 2026-02-12 |
国联安沪深300ETF联接C |
1.2540 |
0.13% |
| 2026-02-11 |
国联安沪深300ETF联接C |
1.2524 |
-0.22% |
| 2026-02-10 |
国联安沪深300ETF联接C |
1.2551 |
0.14% |
| 2026-02-09 |
国联安沪深300ETF联接C |
1.2534 |
1.56% |
| 2026-02-06 |
国联安沪深300ETF联接C |
1.2341 |
-0.50% |
| 2026-02-05 |
国联安沪深300ETF联接C |
1.2403 |
-0.57% |
| 2026-02-04 |
国联安沪深300ETF联接C |
1.2474 |
0.79% |
| 2026-02-03 |
国联安沪深300ETF联接C |
1.2376 |
1.14% |
| 2026-02-02 |
国联安沪深300ETF联接C |
1.2236 |
-2.10% |
| 2026-01-30 |
国联安沪深300ETF联接C |
1.2498 |
-0.97% |
| 2026-01-29 |
国联安沪深300ETF联接C |
1.2621 |
0.74% |
| 2026-01-28 |
国联安沪深300ETF联接C |
1.2528 |
0.26% |
| 2026-01-27 |
国联安沪深300ETF联接C |
1.2496 |
-0.02% |
| 2026-01-26 |
国联安沪深300ETF联接C |
1.2499 |
0.10% |
| 2026-01-23 |
国联安沪深300ETF联接C |
1.2487 |
-0.40% |
| 2026-01-22 |
国联安沪深300ETF联接C |
1.2537 |
0.00% |
| 2026-01-21 |
国联安沪深300ETF联接C |
1.2537 |
0.11% |
| 2026-01-20 |
国联安沪深300ETF联接C |
1.2523 |
-0.33% |
| 2026-01-19 |
国联安沪深300ETF联接C |
1.2565 |
0.06% |
| 2026-01-16 |
国联安沪深300ETF联接C |
1.2558 |
-0.36% |
| 2026-01-15 |
国联安沪深300ETF联接C |
1.2604 |
0.17% |
| 2026-01-14 |
国联安沪深300ETF联接C |
1.2583 |
-0.37% |
| 2026-01-13 |
国联安沪深300ETF联接C |
1.2630 |
-0.59% |
| 2026-01-12 |
国联安沪深300ETF联接C |
1.2705 |
0.64% |
| 2026-01-09 |
国联安沪深300ETF联接C |
1.2624 |
0.45% |
| 2026-01-08 |
国联安沪深300ETF联接C |
1.2567 |
-0.79% |
| 2026-01-07 |
国联安沪深300ETF联接C |
1.2667 |
-0.28% |
| 2026-01-06 |
国联安沪深300ETF联接C |
1.2703 |
1.48% |
| 2026-01-05 |
国联安沪深300ETF联接C |
1.2518 |
1.77% |
| 2025-12-31 |
国联安沪深300ETF联接C |
1.2300 |
-0.46% |
| 2025-12-30 |
国联安沪深300ETF联接C |
1.2357 |
0.27% |
| 2025-12-29 |
国联安沪深300ETF联接C |
1.2324 |
-0.39% |
| 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% |
| 2025-11-27 |
国联安沪深300ETF联接C |
1.1985 |
-0.04% |
| 2025-11-26 |
国联安沪深300ETF联接C |
1.1990 |
0.60% |
| 2025-11-25 |
国联安沪深300ETF联接C |
1.1919 |
0.91% |
| 2025-11-24 |
国联安沪深300ETF联接C |
1.1811 |
-0.12% |
| 2025-11-21 |
国联安沪深300ETF联接C |
1.1825 |
-2.35% |
| 2025-11-20 |
国联安沪深300ETF联接C |
1.2110 |
-0.48% |
| 2025-11-19 |
国联安沪深300ETF联接C |
1.2169 |
0.44% |
| 2025-11-18 |
国联安沪深300ETF联接C |
1.2116 |
-0.60% |
| 2025-11-17 |
国联安沪深300ETF联接C |
1.2189 |
-0.68% |
| 2025-11-14 |
国联安沪深300ETF联接C |
1.2273 |
-1.54% |
| 2025-11-13 |
国联安沪深300ETF联接C |
1.2465 |
1.18% |
| 2025-11-12 |
国联安沪深300ETF联接C |
1.2320 |
-0.13% |
| 2025-11-11 |
国联安沪深300ETF联接C |
1.2336 |
-0.88% |
| 2025-11-10 |
国联安沪深300ETF联接C |
1.2446 |
0.34% |
| 2025-11-07 |
国联安沪深300ETF联接C |
1.2404 |
-0.31% |
| 2025-11-06 |
国联安沪深300ETF联接C |
1.2442 |
1.38% |
| 2025-11-05 |
国联安沪深300ETF联接C |
1.2273 |
0.20% |
| 2025-11-04 |
国联安沪深300ETF联接C |
1.2249 |
-0.75% |
| 2025-11-03 |
国联安沪深300ETF联接C |
1.2341 |
0.24% |
| 2025-10-31 |
国联安沪深300ETF联接C |
1.2311 |
-1.42% |
| 2025-10-30 |
国联安沪深300ETF联接C |
1.2488 |
-0.76% |
| 2025-10-29 |
国联安沪深300ETF联接C |
1.2584 |
1.16% |
| 2025-10-28 |
国联安沪深300ETF联接C |
1.2440 |
-0.45% |
| 2025-10-27 |
国联安沪深300ETF联接C |
1.2496 |
1.15% |
| 2025-10-24 |
国联安沪深300ETF联接C |
1.2354 |
1.22% |
| 2025-10-23 |
国联安沪深300ETF联接C |
1.2205 |
0.28% |
| 2025-10-22 |
国联安沪深300ETF联接C |
1.2171 |
-0.33% |
| 2025-10-21 |
国联安沪深300ETF联接C |
1.2211 |
1.50% |
| 2025-10-20 |
国联安沪深300ETF联接C |
1.2031 |
0.51% |
| 2025-10-17 |
国联安沪深300ETF联接C |
1.1970 |
-2.16% |
| 2025-10-16 |
国联安沪深300ETF联接C |
1.2234 |
0.28% |
| 2025-10-15 |
国联安沪深300ETF联接C |
1.2200 |
1.46% |
| 2025-10-14 |
国联安沪深300ETF联接C |
1.2025 |
-1.17% |
| 2025-10-13 |
国联安沪深300ETF联接C |
1.2167 |
-0.48% |
| 2025-10-10 |
国联安沪深300ETF联接C |
1.2226 |
-1.91% |
| 2025-10-09 |
国联安沪深300ETF联接C |
1.2464 |
1.42% |
| 2025-09-30 |
国联安沪深300ETF联接C |
1.2289 |
0.45% |
| 2025-09-29 |
国联安沪深300ETF联接C |
1.2234 |
1.48% |
| 2025-09-26 |
国联安沪深300ETF联接C |
1.2055 |
-0.90% |
| 2025-09-25 |
国联安沪深300ETF联接C |
1.2165 |
0.62% |
| 2025-09-24 |
国联安沪深300ETF联接C |
1.2090 |
1.02% |
| 2025-09-23 |
国联安沪深300ETF联接C |
1.1968 |
-0.08% |
| 2025-09-22 |
国联安沪深300ETF联接C |
1.1977 |
0.41% |
| 2025-09-19 |
国联安沪深300ETF联接C |
1.1928 |
0.07% |
| 2025-09-18 |
国联安沪深300ETF联接C |
1.1920 |
-1.14% |
| 2025-09-17 |
国联安沪深300ETF联接C |
1.2057 |
0.61% |
