| 沪深300ETF国联安(515660)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-25 | 5.6581 | 1.4614 | -- | | 2025-09-11 | 5.5988 | 1.4460 | -- | | 2025-09-08 | 5.4997 | 1.4204 | 0.17% | | 2025-09-05 | 5.4906 | 1.4181 | 2.18% | | 2025-09-04 | 5.3736 | 1.3879 | -2.10% | | 2025-09-03 | 5.4890 | 1.4177 | -- | | 2025-08-25 | 5.4982 | 1.4201 | 2.09% | | 2025-08-22 | 5.3857 | 1.3910 | -- | | 2025-08-12 | 5.0953 | 1.3160 | -- | | 2025-08-04 | 5.0038 | 1.2924 | -- | | 2025-07-30 | 5.1015 | 1.3176 | -- | | 2025-07-22 | 5.0569 | 1.3061 | 0.83% | | 2025-07-21 | 5.0154 | 1.2954 | -- | | 2025-07-10 | 4.9021 | 1.2661 | 0.51% | | 2025-07-09 | 4.8770 | 1.2596 | -- | | 2025-07-07 | 4.8440 | 1.2511 | -- | | 2025-07-02 | 4.8151 | 1.2436 | 0.02% | | 2025-07-01 | 4.8141 | 1.2434 | -- | | 2025-06-27 | 4.7843 | 1.2357 | -0.54% | | 2025-06-26 | 4.8102 | 1.2424 | -- | | 2025-06-23 | 4.6946 | 1.2125 | 0.30% | | 2025-06-20 | 4.6804 | 1.2088 | -- | | 2025-06-17 | 4.7032 | 1.2147 | -0.08% | | 2025-06-16 | 4.7069 | 1.2157 | 0.25% | | 2025-06-13 | 4.6952 | 1.2127 | -0.68% | | 2025-06-12 | 4.7272 | 1.2209 | -- | | 2025-06-09 | 4.7109 | 1.2167 | -- | | 2025-06-05 | 4.6985 | 1.2135 | -- | | 2025-06-03 | 4.6669 | 1.2054 | 0.30% | | 2025-05-30 | 4.6529 | 1.2017 | -- | | 2025-05-28 | 4.6471 | 1.2002 | -0.08% | | 2025-05-27 | 4.6506 | 1.2011 | -- | | 2025-05-23 | 4.7022 | 1.2145 | -0.79% | | 2025-05-22 | 4.7398 | 1.2242 | -0.06% | | 2025-05-21 | 4.7428 | 1.2250 | 0.49% | | 2025-05-20 | 4.7196 | 1.2190 | 0.55% | | 2025-05-19 | 4.6936 | 1.2122 | -0.30% | | 2025-05-16 | 4.7079 | 1.2159 | -- | | 2025-05-09 | 4.6542 | 1.2021 | -- | | 2025-05-06 | 4.6079 | 1.1901 | -- | | 2025-04-28 | 4.5747 | 1.1815 | -0.14% | | 2025-04-25 | 4.5813 | 1.1832 | 0.08% | | 2025-04-24 | 4.5775 | 1.1823 | -0.07% | | 2025-04-23 | 4.5806 | 1.1831 | 0.08% | | 2025-04-22 | 4.5771 | 1.1822 | -- | | 2025-04-18 | 4.5606 | 1.1779 | -- | | 2025-04-16 | 4.5598 | 1.1777 | 0.32% | | 2025-04-15 | 4.5453 | 1.1739 | -- | | 2025-04-10 | 4.5138 | 1.1658 | 1.31% | | 2025-04-09 | 4.4556 | 1.1508 | 0.99% | | 2025-04-08 | 4.4120 | 1.1395 | -- | | 2025-04-03 | 4.6666 | 1.2053 | -- | | 2025-04-01 | 4.6982 | 1.2134 | 0.02% | | 2025-03-31 | 4.6973 | 1.2132 | -- | | 2025-03-27 | 4.7518 | 1.2273 | -- | | 2025-03-25 | 4.7515 | 1.2272 | -0.07% | | 2025-03-24 | 4.7546 | 1.2280 | 0.51% | | 2025-03-21 | 4.7304 | 1.2218 | -1.51% | | 2025-03-20 | 4.8031 | 1.2405 | -- | | 2025-03-18 | 4.8427 | 1.2508 | -- | | 2025-03-13 | 4.7268 | 1.2208 | -- | | 2025-03-11 | 4.7629 | 1.2301 | 0.32% | | 2025-03-10 | 4.7476 | 1.2262 | -- | | 2025-03-05 | 4.7163 | 1.2181 | -- | | 2025-02-27 | 4.7942 | 1.2382 | -- | | 2025-02-25 | 4.7432 | 1.2251 | -- | | 2025-02-20 | 4.7472 | 1.2261 | -0.29% | | 2025-02-19 | 4.7609 | 1.2296 | -- | | 2025-02-14 | 4.7597 | 1.2293 | 0.86% | | 2025-02-13 | 4.7189 | 1.2188 | -0.38% | | 2025-02-12 | 4.7367 | 1.2234 | -- | | 2025-02-10 | 4.7142 | 1.2176 | 0.21% | | 2025-02-07 | 4.7042 | 1.2150 | -- | | 2025-01-27 | 4.6136 | 1.1916 | -0.40% | | 2025-01-24 | 4.6321 | 1.1964 | -- | | 2025-01-22 | 4.5843 | 1.1840 | -- | | 2025-01-20 | 4.6226 | 1.1939 | 0.46% | | 2025-01-17 | 4.6014 | 1.1884 | 0.31% | | 2025-01-16 | 4.5870 | 1.1847 | 0.11% | | 2025-01-15 | 4.5818 | 1.1834 | -0.64% | | 2025-01-14 | 4.6111 | 1.1909 | -- | | 2025-01-07 | 4.5791 | 1.1827 | 0.75% | | 2025-01-06 | 4.5452 | 1.1739 | -- | | 2025-01-02 | 4.6073 | 1.1900 | -2.91% | | 2024-12-31 | 4.7452 | 1.2256 | -- | | 2024-12-26 | 4.8076 | 1.2417 | -- | | 2024-12-23 | 4.7428 | 1.2250 | -- | | 2024-12-17 | 4.7251 | 1.2204 | 0.26% | | 2024-12-16 | 4.7130 | 1.2173 | -0.55% | | 2024-12-13 | 4.7393 | 1.2241 | -- | | 2024-12-09 | 4.7795 | 1.2344 | -0.17% | | 2024-12-06 | 4.7877 | 1.2366 | 1.31% | | 2024-12-05 | 4.7260 | 1.2206 | -0.22% | | 2024-12-04 | 4.7365 | 1.2233 | -0.54% | | 2024-12-03 | 4.7621 | 1.2299 | 0.10% | | 2024-12-02 | 4.7572 | 1.2287 | 0.79% | | 2024-11-29 | 4.7200 | 1.2191 | 1.15% | | 2024-11-28 | 4.6662 | 1.2052 | -0.87% | | 2024-11-27 | 4.7070 | 1.2157 | 1.74% | | 2024-11-26 | 4.6267 | 1.1950 | -0.20% | | 2024-11-25 | 4.6362 | 1.1974 | -0.45% | | 2024-11-22 | 4.6572 | 1.2028 | -3.09% | | 2024-11-21 | 4.8058 | 1.2412 | 0.09% | | 2024-11-20 | 4.8015 | 1.2401 | 0.23% | | 2024-11-19 | 4.7905 | 1.2373 | 0.67% | | 2024-11-18 | 4.7587 | 1.2291 | -0.46% | | 2024-11-15 | 4.7807 | 1.2347 | -1.75% | | 2024-11-14 | 4.8658 | 1.2567 | -1.73% | | 2024-11-13 | 4.9516 | 1.2789 | 0.63% | | 2024-11-12 | 4.9208 | 1.2709 | -1.10% | | 2024-11-11 | 4.9755 | 1.2851 | 0.66% | | 2024-11-08 | 4.9427 | 1.2766 | -1.01% | | 2024-11-07 | 4.9930 | 1.2896 | 3.03% | | 2024-11-06 | 4.8461 | 1.2516 | -0.49% | | 2024-11-05 | 4.8702 | 1.2579 | 2.52% | | 2024-11-04 | 4.7503 | 1.2269 | 1.40% | | 2024-11-01 | 4.6846 | 1.2099 | -0.02% | | 2024-10-31 | 4.6856 | 1.2102 | 0.04% | | 2024-10-30 | 4.6835 | 1.2096 | -0.89% | | 2024-10-29 | 4.7254 | 1.2205 | -0.98% | | 2024-10-28 | 4.7723 | 1.2326 | 0.19% | | 2024-10-25 | 4.7632 | 1.2302 | 0.71% | | 2024-10-24 | 4.7295 | 1.2215 | -1.10% | | 2024-10-23 | 4.7823 | 1.2352 | 0.39% | | 2024-10-22 | 4.7636 | 1.2303 | 0.57% | | 2024-10-21 | 4.7366 | 1.2234 | 0.25% | | 2024-10-18 | 4.7247 | 1.2203 | 3.68% | | 2024-10-17 | 4.5571 | 1.1770 | -1.12% | | 2024-10-16 | 4.6088 | 1.1903 | -0.62% | | 2024-10-15 | 4.6375 | 1.1978 | -2.65% | | 2024-10-14 | 4.7637 | 1.2304 | 1.90% | | 2024-10-11 | 4.6750 | 1.2074 | -2.75% | | 2024-10-10 | 4.8072 | 1.2416 | 1.08% |
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