| 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 | | 2025-12-11 | 5.6284 | 1.4537 | -- | | 2025-12-09 | 5.6834 | 1.4679 | -- | | 2025-12-05 | 5.6666 | 1.4636 | -- | | 2025-12-03 | 5.5973 | 1.4457 | -0.50% | | 2025-12-02 | 5.6255 | 1.4529 | -- | | 2025-11-27 | 5.5778 | 1.4406 | -- | | 2025-11-21 | 5.5014 | 1.4209 | -2.43% | | 2025-11-20 | 5.6384 | 1.4563 | -- | | 2025-11-17 | 5.6767 | 1.4662 | -0.65% | | 2025-11-14 | 5.7139 | 1.4758 | -- | | 2025-11-11 | 5.7433 | 1.4834 | -0.92% | | 2025-11-10 | 5.7965 | 1.4971 | -- | | 2025-11-05 | 5.7120 | 1.4753 | -- | | 2025-10-30 | 5.8137 | 1.5015 | -0.80% | | 2025-10-29 | 5.8604 | 1.5136 | 1.19% | | 2025-10-28 | 5.7913 | 1.4958 | -0.47% | | 2025-10-27 | 5.8189 | 1.5029 | 1.18% | | 2025-10-24 | 5.7508 | 1.4853 | 1.26% | | 2025-10-23 | 5.6795 | 1.4669 | -- | | 2025-10-21 | 5.6811 | 1.4673 | -- | | 2025-10-16 | 5.6926 | 1.4703 | 0.29% | | 2025-10-15 | 5.6764 | 1.4661 | -- | | 2025-10-13 | 5.6603 | 1.4619 | -0.49% | | 2025-10-10 | 5.6881 | 1.4691 | -- | | 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% |
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