国联安沪深300ETF联接A基金净值查询(008390)
今天最新净值
0.9201
0.0019 0.2100%
2024-04-18
盘中实时估值(仅供参考)
0.9196
0.0000 -0.0053%
- 累计净值：1.0221
- 成立日期：2019-12-25
- 基金类型：
- 成立份额：
- 最近份额：20.9502亿
- 最近资产：
- 基金公司：国联安基金
- 基金经理：黄欣 章椹元
近一季,国联安沪深300ETF联接A(008390)基金累计收益率5.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
008390 |
国联安沪深300ETF联接A |
0.9196 |
1.0216 |
0.9187 |
1.0207 |
0.0009 |
0.10% |
| 2024-04-17 |
008390 |
国联安沪深300ETF联接A |
0.9187 |
1.0207 |
0.9058 |
1.0078 |
0.0129 |
1.42% |
| 2024-04-16 |
008390 |
国联安沪深300ETF联接A |
0.9058 |
1.0078 |
0.9149 |
1.0169 |
-0.0091 |
-0.99% |
| 2024-04-15 |
008390 |
国联安沪深300ETF联接A |
0.9149 |
1.0169 |
0.8973 |
0.9993 |
0.0176 |
1.96% |
| 2024-04-12 |
008390 |
国联安沪深300ETF联接A |
0.8973 |
0.9993 |
0.9042 |
1.0062 |
-0.0069 |
-0.76% |
| 2024-04-11 |
008390 |
国联安沪深300ETF联接A |
0.9042 |
1.0062 |
0.9043 |
1.0063 |
-0.0001 |
-0.01% |
| 2024-04-10 |
008390 |
国联安沪深300ETF联接A |
0.9043 |
1.0063 |
0.9112 |
1.0132 |
-0.0069 |
-0.76% |
| 2024-04-09 |
008390 |
国联安沪深300ETF联接A |
0.9112 |
1.0132 |
0.9119 |
1.0139 |
-0.0007 |
-0.08% |
| 2024-04-08 |
008390 |
国联安沪深300ETF联接A |
0.9119 |
1.0139 |
0.9195 |
1.0215 |
-0.0076 |
-0.83% |
| 2024-04-03 |
008390 |
国联安沪深300ETF联接A |
0.9195 |
1.0215 |
0.9226 |
1.0246 |
-0.0031 |
-0.34% |
|
|
| 2024-04-02 |
008390 |
国联安沪深300ETF联接A |
0.9226 |
1.0246 |
0.9262 |
1.0282 |
-0.0036 |
-0.39% |
| 2024-04-01 |
008390 |
国联安沪深300ETF联接A |
0.9262 |
1.0282 |
0.9122 |
1.0142 |
0.0140 |
1.53% |
| 2024-03-29 |
008390 |
国联安沪深300ETF联接A |
0.9122 |
1.0142 |
0.9082 |
1.0102 |
0.0040 |
0.44% |
| 2024-03-28 |
008390 |
国联安沪深300ETF联接A |
0.9082 |
1.0102 |
0.9038 |
1.0058 |
0.0044 |
0.49% |
| 2024-03-27 |
008390 |
国联安沪深300ETF联接A |
0.9038 |
1.0058 |
0.9137 |
1.0157 |
-0.0099 |
-1.08% |
| 2024-03-26 |
008390 |
国联安沪深300ETF联接A |
0.9137 |
1.0157 |
0.9094 |
1.0114 |
0.0043 |
0.47% |
| 2024-03-25 |
008390 |
国联安沪深300ETF联接A |
0.9094 |
1.0114 |
0.9140 |
1.0160 |
-0.0046 |
-0.50% |
| 2024-03-22 |
008390 |
国联安沪深300ETF联接A |
0.9140 |
1.0160 |
0.9227 |
1.0247 |
-0.0087 |
-0.94% |
| 2024-03-21 |
008390 |
国联安沪深300ETF联接A |
0.9227 |
1.0247 |
0.9237 |
1.0257 |
-0.0010 |
-0.11% |
| 2024-03-20 |
008390 |
国联安沪深300ETF联接A |
0.9237 |
1.0257 |
0.9219 |
1.0239 |
0.0018 |
0.20% |
| 2024-03-19 |
008390 |
国联安沪深300ETF联接A |
0.9219 |
1.0239 |
0.9282 |
1.0302 |
-0.0063 |
-0.68% |
| 2024-03-18 |
008390 |
国联安沪深300ETF联接A |
0.9282 |
1.0302 |
0.9201 |
1.0221 |
0.0081 |
0.88% |
| 2024-03-15 |
008390 |
国联安沪深300ETF联接A |
0.9201 |
1.0221 |
0.9182 |
1.0202 |
0.0019 |
0.21% |
| 2024-03-14 |
008390 |
国联安沪深300ETF联接A |
0.9182 |
1.0202 |
0.9205 |
1.0225 |
-0.0023 |
-0.25% |
| 2024-03-13 |
008390 |
国联安沪深300ETF联接A |
0.9205 |
1.0225 |
0.9267 |
1.0287 |
-0.0062 |
-0.67% |
|
|
| 2024-03-12 |
008390 |
国联安沪深300ETF联接A |
0.9267 |
1.0287 |
0.9247 |
1.0267 |
0.0020 |
0.22% |
| 2024-03-11 |
008390 |
国联安沪深300ETF联接A |
0.9247 |
1.0267 |
0.9140 |
1.0160 |
0.0107 |
1.17% |
| 2024-03-08 |
008390 |
国联安沪深300ETF联接A |
0.9140 |
1.0160 |
0.9104 |
1.0124 |
0.0036 |
0.40% |
| 2024-03-07 |
008390 |
国联安沪深300ETF联接A |
0.9104 |
1.0124 |
0.9156 |
1.0176 |
-0.0052 |
-0.57% |
| 2024-03-06 |
008390 |
国联安沪深300ETF联接A |
0.9156 |
1.0176 |
0.9190 |
1.0210 |
-0.0034 |
-0.37% |
| 2024-03-05 |
008390 |
国联安沪深300ETF联接A |
0.9190 |
1.0210 |
0.9130 |
1.0150 |
0.0060 |
0.66% |
| 2024-03-04 |
008390 |
国联安沪深300ETF联接A |
0.9130 |
1.0150 |
0.9122 |
1.0142 |
0.0008 |
0.09% |
| 2024-03-01 |
008390 |
国联安沪深300ETF联接A |
0.9122 |
1.0142 |
0.9070 |
1.0090 |
0.0052 |
0.57% |
| 2024-02-29 |
008390 |
国联安沪深300ETF联接A |
0.9070 |
1.0090 |
0.8911 |
0.9931 |
0.0159 |
1.78% |
| 2024-02-28 |
008390 |
国联安沪深300ETF联接A |
0.8911 |
0.9931 |
0.9018 |
1.0038 |
-0.0107 |
-1.19% |
| 2024-02-27 |
008390 |
国联安沪深300ETF联接A |
0.9018 |
1.0038 |
0.8918 |
0.9938 |
0.0100 |
1.12% |
| 2024-02-26 |
008390 |
国联安沪深300ETF联接A |
0.8918 |
0.9938 |
0.9006 |
1.0026 |
-0.0088 |
-0.98% |
| 2024-02-23 |
008390 |
国联安沪深300ETF联接A |
0.9006 |
1.0026 |
0.8999 |
1.0019 |
0.0007 |
0.08% |
| 2024-02-22 |
008390 |
国联安沪深300ETF联接A |
0.8999 |
1.0019 |
0.8927 |
0.9947 |
0.0072 |
0.81% |
| 2024-02-21 |
008390 |
国联安沪深300ETF联接A |
0.8927 |
0.9947 |
0.8815 |
0.9835 |
0.0112 |
1.27% |
| 2024-02-20 |
008390 |
国联安沪深300ETF联接A |
0.8815 |
0.9835 |
0.8798 |
0.9818 |
0.0017 |
0.19% |
| 2024-02-19 |
008390 |
国联安沪深300ETF联接A |
0.8798 |
0.9818 |
0.8714 |
0.9734 |
0.0084 |
0.96% |
| 2024-02-08 |
008390 |
国联安沪深300ETF联接A |
0.8714 |
0.9734 |
0.8661 |
0.9681 |
0.0053 |
0.61% |
| 2024-02-07 |
008390 |
国联安沪深300ETF联接A |
0.8661 |
0.9681 |
0.8587 |
0.9607 |
0.0074 |
0.86% |
| 2024-02-06 |
008390 |
国联安沪深300ETF联接A |
0.8587 |
0.9607 |
0.8349 |
0.9369 |
0.0238 |
2.85% |
| 2024-02-05 |
008390 |
国联安沪深300ETF联接A |
0.8349 |
0.9369 |
0.8302 |
0.9322 |
0.0047 |
0.57% |
| 2024-02-02 |
008390 |
国联安沪深300ETF联接A |
0.8302 |
0.9322 |
0.8389 |
0.9409 |
-0.0087 |
-1.04% |
| 2024-02-01 |
008390 |
国联安沪深300ETF联接A |
0.8389 |
0.9409 |
0.8383 |
0.9403 |
0.0006 |
0.07% |
| 2024-01-31 |
008390 |
国联安沪深300ETF联接A |
0.8383 |
0.9403 |
0.8456 |
0.9476 |
-0.0073 |
-0.86% |
| 2024-01-30 |
008390 |
国联安沪深300ETF联接A |
0.8456 |
0.9476 |
0.8600 |
0.9620 |
-0.0144 |
-1.67% |
| 2024-01-29 |
008390 |
国联安沪深300ETF联接A |
0.8600 |
0.9620 |
0.8673 |
0.9693 |
-0.0073 |
-0.84% |
| 2024-01-26 |
008390 |
国联安沪深300ETF联接A |
0.8673 |
0.9693 |
0.8696 |
0.9716 |
-0.0023 |
-0.26% |
| 2024-01-25 |
008390 |
国联安沪深300ETF联接A |
0.8696 |
0.9716 |
0.8536 |
0.9556 |
0.0160 |
1.87% |
| 2024-01-24 |
008390 |
国联安沪深300ETF联接A |
0.8536 |
0.9556 |
0.8425 |
0.9445 |
0.0111 |
1.32% |
| 2024-01-23 |
008390 |
国联安沪深300ETF联接A |
0.8425 |
0.9445 |
0.8394 |
0.9414 |
0.0031 |
0.37% |
| 2024-01-22 |
008390 |
国联安沪深300ETF联接A |
0.8394 |
0.9414 |
0.8518 |
0.9538 |
-0.0124 |
-1.46% |
| 2024-01-19 |
008390 |
国联安沪深300ETF联接A |
0.8518 |
0.9538 |
0.8530 |
0.9550 |
-0.0012 |
-0.14% |
