国联安沪深300ETF联接A基金净值查询(008390)
今天最新净值
1.2291
0.0072 0.59%
2025-12-15
盘中实时估值(仅供参考)
1.2220
0.0000 0.0000%
- 累计净值：1.3311
- 成立日期：2019-12-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：57.1279亿
- 最近资产：50.26亿元
- 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1.55%
| 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 |
| 2025-12-15 |
008390 |
国联安沪深300ETF联接A |
1.2220 |
1.3240 |
1.2291 |
1.3311 |
-0.0071 |
-0.58% |
| 2025-12-12 |
008390 |
国联安沪深300ETF联接A |
1.2291 |
1.3311 |
1.2219 |
1.3239 |
0.0072 |
0.59% |
| 2025-12-11 |
008390 |
国联安沪深300ETF联接A |
1.2219 |
1.3239 |
1.2319 |
1.3339 |
-0.0100 |
-0.81% |
| 2025-12-10 |
008390 |
国联安沪深300ETF联接A |
1.2319 |
1.3339 |
1.2334 |
1.3354 |
-0.0015 |
-0.12% |
| 2025-12-09 |
008390 |
国联安沪深300ETF联接A |
1.2334 |
1.3354 |
1.2397 |
1.3417 |
-0.0063 |
-0.51% |
| 2025-12-08 |
008390 |
国联安沪深300ETF联接A |
1.2397 |
1.3417 |
1.2300 |
1.3320 |
0.0097 |
0.79% |
| 2025-12-05 |
008390 |
国联安沪深300ETF联接A |
1.2300 |
1.3320 |
1.2192 |
1.3212 |
0.0108 |
0.89% |
| 2025-12-04 |
008390 |
国联安沪深300ETF联接A |
1.2192 |
1.3212 |
1.2152 |
1.3172 |
0.0040 |
0.33% |
| 2025-12-03 |
008390 |
国联安沪深300ETF联接A |
1.2152 |
1.3172 |
1.2212 |
1.3232 |
-0.0060 |
-0.49% |
| 2025-12-02 |
008390 |
国联安沪深300ETF联接A |
1.2212 |
1.3232 |
1.2270 |
1.3290 |
-0.0058 |
-0.47% |
|
|
| 2025-12-01 |
008390 |
国联安沪深300ETF联接A |
1.2270 |
1.3290 |
1.2140 |
1.3160 |
0.0130 |
1.07% |
| 2025-11-28 |
008390 |
国联安沪深300ETF联接A |
1.2140 |
1.3160 |
1.2113 |
1.3133 |
0.0027 |
0.22% |
| 2025-11-27 |
008390 |
国联安沪深300ETF联接A |
1.2113 |
1.3133 |
1.2118 |
1.3138 |
-0.0005 |
-0.04% |
| 2025-11-26 |
008390 |
国联安沪深300ETF联接A |
1.2118 |
1.3138 |
1.2046 |
1.3066 |
0.0072 |
0.60% |
| 2025-11-25 |
008390 |
国联安沪深300ETF联接A |
1.2046 |
1.3066 |
1.1937 |
1.2957 |
0.0109 |
0.91% |
| 2025-11-24 |
008390 |
国联安沪深300ETF联接A |
1.1937 |
1.2957 |
1.1951 |
1.2971 |
-0.0014 |
-0.12% |
| 2025-11-21 |
008390 |
国联安沪深300ETF联接A |
1.1951 |
1.2971 |
1.2239 |
1.3259 |
-0.0288 |
-2.35% |
| 2025-11-20 |
008390 |
国联安沪深300ETF联接A |
1.2239 |
1.3259 |
1.2298 |
1.3318 |
-0.0059 |
-0.48% |
| 2025-11-19 |
008390 |
国联安沪深300ETF联接A |
1.2298 |
1.3318 |
1.2245 |
1.3265 |
0.0053 |
0.43% |
| 2025-11-18 |
008390 |
国联安沪深300ETF联接A |
1.2245 |
1.3265 |
1.2319 |
1.3339 |
-0.0074 |
-0.60% |
| 2025-11-17 |
008390 |
国联安沪深300ETF联接A |
1.2319 |
1.3339 |
1.2403 |
1.3423 |
-0.0084 |
-0.68% |
| 2025-11-14 |
008390 |
国联安沪深300ETF联接A |
1.2403 |
1.3423 |
1.2597 |
1.3617 |
-0.0194 |
-1.54% |
| 2025-11-13 |
008390 |
国联安沪深300ETF联接A |
1.2597 |
1.3617 |
1.2451 |
1.3471 |
0.0146 |
1.17% |
| 2025-11-12 |
008390 |
国联安沪深300ETF联接A |
1.2451 |
1.3471 |
1.2467 |
1.3487 |
-0.0016 |
-0.13% |
| 2025-11-11 |
008390 |
国联安沪深300ETF联接A |
1.2467 |
1.3487 |
1.2578 |
1.3598 |
-0.0111 |
-0.88% |
|
|
| 2025-11-10 |
008390 |
国联安沪深300ETF联接A |
1.2578 |
1.3598 |
1.2535 |
1.3555 |
0.0043 |
0.34% |
| 2025-11-07 |
008390 |
国联安沪深300ETF联接A |
1.2535 |
1.3555 |
1.2574 |
1.3594 |
-0.0039 |
-0.31% |
| 2025-11-06 |
008390 |
国联安沪深300ETF联接A |
1.2574 |
1.3594 |
1.2402 |
1.3422 |
0.0172 |
1.39% |
| 2025-11-05 |
008390 |
国联安沪深300ETF联接A |
1.2402 |
1.3422 |
1.2378 |
1.3398 |
0.0024 |
0.19% |
| 2025-11-04 |
008390 |
国联安沪深300ETF联接A |
1.2378 |
1.3398 |
1.2472 |
1.3492 |
-0.0094 |
-0.75% |
| 2025-11-03 |
008390 |
国联安沪深300ETF联接A |
1.2472 |
1.3492 |
1.2440 |
1.3460 |
0.0032 |
0.26% |
| 2025-10-31 |
008390 |
国联安沪深300ETF联接A |
1.2440 |
1.3460 |
1.2620 |
1.3640 |
-0.0180 |
-1.43% |
| 2025-10-30 |
008390 |
国联安沪深300ETF联接A |
1.2620 |
1.3640 |
1.2716 |
1.3736 |
-0.0096 |
-0.75% |
| 2025-10-29 |
008390 |
国联安沪深300ETF联接A |
1.2716 |
1.3736 |
1.2571 |
1.3591 |
0.0145 |
1.15% |
| 2025-10-28 |
008390 |
国联安沪深300ETF联接A |
1.2571 |
1.3591 |
1.2627 |
1.3647 |
-0.0056 |
-0.44% |
| 2025-10-27 |
008390 |
国联安沪深300ETF联接A |
1.2627 |
1.3647 |
1.2484 |
1.3504 |
0.0143 |
1.15% |
| 2025-10-24 |
008390 |
国联安沪深300ETF联接A |
1.2484 |
1.3504 |
1.2333 |
1.3353 |
0.0151 |
1.22% |
| 2025-10-23 |
008390 |
国联安沪深300ETF联接A |
1.2333 |
1.3353 |
1.2299 |
1.3319 |
0.0034 |
0.28% |
| 2025-10-22 |
008390 |
国联安沪深300ETF联接A |
1.2299 |
1.3319 |
1.2339 |
1.3359 |
-0.0040 |
-0.32% |
| 2025-10-21 |
008390 |
国联安沪深300ETF联接A |
1.2339 |
1.3359 |
1.2157 |
1.3177 |
0.0182 |
1.50% |
| 2025-10-20 |
008390 |
国联安沪深300ETF联接A |
1.2157 |
1.3177 |
1.2095 |
1.3115 |
0.0062 |
0.51% |
| 2025-10-17 |
008390 |
国联安沪深300ETF联接A |
1.2095 |
1.3115 |
1.2362 |
1.3382 |
-0.0267 |
-2.16% |
| 2025-10-16 |
008390 |
国联安沪深300ETF联接A |
1.2362 |
1.3382 |
1.2328 |
1.3348 |
0.0034 |
0.28% |
| 2025-10-15 |
008390 |
国联安沪深300ETF联接A |
1.2328 |
1.3348 |
1.2151 |
1.3171 |
0.0177 |
1.46% |
| 2025-10-14 |
008390 |
国联安沪深300ETF联接A |
1.2151 |
1.3171 |
1.2294 |
1.3314 |
-0.0143 |
-1.16% |
| 2025-10-13 |
008390 |
国联安沪深300ETF联接A |
1.2294 |
1.3314 |
1.2354 |
1.3374 |
-0.0060 |
-0.49% |
| 2025-10-10 |
008390 |
国联安沪深300ETF联接A |
1.2354 |
1.3374 |
1.2594 |
1.3614 |
-0.0240 |
-1.91% |
| 2025-10-09 |
008390 |
国联安沪深300ETF联接A |
1.2594 |
1.3614 |
1.2416 |
1.3436 |
0.0178 |
1.43% |
| 2025-09-30 |
008390 |
国联安沪深300ETF联接A |
1.2416 |
1.3436 |
1.2361 |
1.3381 |
0.0055 |
0.44% |
| 2025-09-29 |
008390 |
国联安沪深300ETF联接A |
1.2361 |
1.3381 |
1.2180 |
1.3200 |
0.0181 |
1.49% |
| 2025-09-26 |
008390 |
国联安沪深300ETF联接A |
1.2180 |
1.3200 |
1.2291 |
1.3311 |
-0.0111 |
-0.90% |
| 2025-09-25 |
008390 |
国联安沪深300ETF联接A |
1.2291 |
1.3311 |
1.2215 |
1.3235 |
0.0076 |
0.62% |
| 2025-09-24 |
008390 |
国联安沪深300ETF联接A |
1.2215 |
1.3235 |
1.2092 |
1.3112 |
0.0123 |
1.02% |
| 2025-09-23 |
008390 |
国联安沪深300ETF联接A |
1.2092 |
1.3112 |
1.2101 |
1.3121 |
-0.0009 |
-0.07% |
| 2025-09-22 |
008390 |
国联安沪深300ETF联接A |
1.2101 |
1.3121 |
1.2051 |
1.3071 |
0.0050 |
0.41% |
| 2025-09-19 |
008390 |
国联安沪深300ETF联接A |
1.2051 |
1.3071 |
1.2043 |
1.3063 |
0.0008 |
0.07% |
| 2025-09-18 |
008390 |
国联安沪深300ETF联接A |
1.2043 |
1.3063 |
1.2181 |
1.3201 |
-0.0138 |
-1.13% |
| 2025-09-17 |
008390 |
国联安沪深300ETF联接A |
1.2181 |
1.3201 |
1.2108 |
1.3128 |
0.0073 |
0.60% |
| 2025-09-16 |
008390 |
国联安沪深300ETF联接A |
1.2108 |
1.3128 |
1.2131 |
1.3151 |
-0.0023 |
-0.19% |
