今年以来国联安沪深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% |
