国联安沪深300ETF联接C基金净值查询(008391)
今天最新净值
0.9135
0.0019 0.2100%
2024-04-25
盘中实时估值(仅供参考)
0.9037
0.0000 0.0000%
- 累计净值：1.0155
- 成立日期：2019-12-25
- 基金类型：
- 成立份额：
- 最近份额：21.0375亿
- 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C(008391)基金累计收益率5.07%
| 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 |
| 2024-04-25 |
008391 |
国联安沪深300ETF联接C |
0.9037 |
1.0057 |
0.9016 |
1.0036 |
0.0021 |
0.23% |
| 2024-04-24 |
008391 |
国联安沪深300ETF联接C |
0.9016 |
1.0036 |
0.8980 |
1.0000 |
0.0036 |
0.40% |
| 2024-04-23 |
008391 |
国联安沪深300ETF联接C |
0.8980 |
1.0000 |
0.9037 |
1.0057 |
-0.0057 |
-0.63% |
| 2024-04-22 |
008391 |
国联安沪深300ETF联接C |
0.9037 |
1.0057 |
0.9062 |
1.0082 |
-0.0025 |
-0.28% |
| 2024-04-19 |
008391 |
国联安沪深300ETF联接C |
0.9062 |
1.0082 |
0.9128 |
1.0148 |
-0.0066 |
-0.72% |
| 2024-04-18 |
008391 |
国联安沪深300ETF联接C |
0.9128 |
1.0148 |
0.9119 |
1.0139 |
0.0009 |
0.10% |
| 2024-04-17 |
008391 |
国联安沪深300ETF联接C |
0.9119 |
1.0139 |
0.8991 |
1.0011 |
0.0128 |
1.42% |
| 2024-04-16 |
008391 |
国联安沪深300ETF联接C |
0.8991 |
1.0011 |
0.9082 |
1.0102 |
-0.0091 |
-1.00% |
| 2024-04-15 |
008391 |
国联安沪深300ETF联接C |
0.9082 |
1.0102 |
0.8907 |
0.9927 |
0.0175 |
1.96% |
| 2024-04-12 |
008391 |
国联安沪深300ETF联接C |
0.8907 |
0.9927 |
0.8975 |
0.9995 |
-0.0068 |
-0.76% |
|
|
| 2024-04-11 |
008391 |
国联安沪深300ETF联接C |
0.8975 |
0.9995 |
0.8976 |
0.9996 |
-0.0001 |
-0.01% |
| 2024-04-10 |
008391 |
国联安沪深300ETF联接C |
0.8976 |
0.9996 |
0.9045 |
1.0065 |
-0.0069 |
-0.76% |
| 2024-04-09 |
008391 |
国联安沪深300ETF联接C |
0.9045 |
1.0065 |
0.9052 |
1.0072 |
-0.0007 |
-0.08% |
| 2024-04-08 |
008391 |
国联安沪深300ETF联接C |
0.9052 |
1.0072 |
0.9128 |
1.0148 |
-0.0076 |
-0.83% |
| 2024-04-03 |
008391 |
国联安沪深300ETF联接C |
0.9128 |
1.0148 |
0.9159 |
1.0179 |
-0.0031 |
-0.34% |
| 2024-04-02 |
008391 |
国联安沪深300ETF联接C |
0.9159 |
1.0179 |
0.9195 |
1.0215 |
-0.0036 |
-0.39% |
| 2024-04-01 |
008391 |
国联安沪深300ETF联接C |
0.9195 |
1.0215 |
0.9056 |
1.0076 |
0.0139 |
1.53% |
| 2024-03-29 |
008391 |
国联安沪深300ETF联接C |
0.9056 |
1.0076 |
0.9016 |
1.0036 |
0.0040 |
0.44% |
| 2024-03-28 |
008391 |
国联安沪深300ETF联接C |
0.9016 |
1.0036 |
0.8973 |
0.9993 |
0.0043 |
0.48% |
| 2024-03-27 |
008391 |
国联安沪深300ETF联接C |
0.8973 |
0.9993 |
0.9071 |
1.0091 |
-0.0098 |
-1.08% |
| 2024-03-26 |
008391 |
国联安沪深300ETF联接C |
0.9071 |
1.0091 |
0.9028 |
1.0048 |
0.0043 |
0.48% |
| 2024-03-25 |
008391 |
国联安沪深300ETF联接C |
0.9028 |
1.0048 |
0.9074 |
1.0094 |
-0.0046 |
-0.51% |
| 2024-03-22 |
008391 |
国联安沪深300ETF联接C |
0.9074 |
1.0094 |
0.9160 |
1.0180 |
-0.0086 |
-0.94% |
| 2024-03-21 |
008391 |
国联安沪深300ETF联接C |
0.9160 |
1.0180 |
0.9171 |
1.0191 |
-0.0011 |
-0.12% |
| 2024-03-20 |
008391 |
国联安沪深300ETF联接C |
0.9171 |
1.0191 |
0.9152 |
1.0172 |
0.0019 |
0.21% |
|
|
| 2024-03-19 |
008391 |
国联安沪深300ETF联接C |
0.9152 |
1.0172 |
0.9215 |
1.0235 |
-0.0063 |
-0.68% |
| 2024-03-18 |
008391 |
国联安沪深300ETF联接C |
0.9215 |
1.0235 |
0.9135 |
1.0155 |
0.0080 |
0.88% |
| 2024-03-15 |
008391 |
国联安沪深300ETF联接C |
0.9135 |
1.0155 |
0.9116 |
1.0136 |
0.0019 |
0.21% |
| 2024-03-14 |
008391 |
国联安沪深300ETF联接C |
0.9116 |
1.0136 |
0.9139 |
1.0159 |
-0.0023 |
-0.25% |
| 2024-03-13 |
008391 |
国联安沪深300ETF联接C |
0.9139 |
1.0159 |
0.9200 |
1.0220 |
-0.0061 |
-0.66% |
| 2024-03-12 |
008391 |
国联安沪深300ETF联接C |
0.9200 |
1.0220 |
0.9180 |
1.0200 |
0.0020 |
0.22% |
| 2024-03-11 |
008391 |
国联安沪深300ETF联接C |
0.9180 |
1.0200 |
0.9074 |
1.0094 |
0.0106 |
1.17% |
| 2024-03-08 |
008391 |
国联安沪深300ETF联接C |
0.9074 |
1.0094 |
0.9038 |
1.0058 |
0.0036 |
0.40% |
| 2024-03-07 |
008391 |
国联安沪深300ETF联接C |
0.9038 |
1.0058 |
0.9090 |
1.0110 |
-0.0052 |
-0.57% |
| 2024-03-06 |
008391 |
国联安沪深300ETF联接C |
0.9090 |
1.0110 |
0.9124 |
1.0144 |
-0.0034 |
-0.37% |
| 2024-03-05 |
008391 |
国联安沪深300ETF联接C |
0.9124 |
1.0144 |
0.9065 |
1.0085 |
0.0059 |
0.65% |
| 2024-03-04 |
008391 |
国联安沪深300ETF联接C |
0.9065 |
1.0085 |
0.9057 |
1.0077 |
0.0008 |
0.09% |
| 2024-03-01 |
008391 |
国联安沪深300ETF联接C |
0.9057 |
1.0077 |
0.9005 |
1.0025 |
0.0052 |
0.58% |
| 2024-02-29 |
008391 |
国联安沪深300ETF联接C |
0.9005 |
1.0025 |
0.8847 |
0.9867 |
0.0158 |
1.79% |
| 2024-02-28 |
008391 |
国联安沪深300ETF联接C |
0.8847 |
0.9867 |
0.8954 |
0.9974 |
-0.0107 |
-1.19% |
| 2024-02-27 |
008391 |
国联安沪深300ETF联接C |
0.8954 |
0.9974 |
0.8855 |
0.9875 |
0.0099 |
1.12% |
| 2024-02-26 |
008391 |
国联安沪深300ETF联接C |
0.8855 |
0.9875 |
0.8943 |
0.9963 |
-0.0088 |
-0.98% |
| 2024-02-23 |
008391 |
国联安沪深300ETF联接C |
0.8943 |
0.9963 |
0.8935 |
0.9955 |
0.0008 |
0.09% |
| 2024-02-22 |
008391 |
国联安沪深300ETF联接C |
0.8935 |
0.9955 |
0.8864 |
0.9884 |
0.0071 |
0.80% |
| 2024-02-21 |
008391 |
国联安沪深300ETF联接C |
0.8864 |
0.9884 |
0.8752 |
0.9772 |
0.0112 |
1.28% |
| 2024-02-20 |
008391 |
国联安沪深300ETF联接C |
0.8752 |
0.9772 |
0.8736 |
0.9756 |
0.0016 |
0.18% |
| 2024-02-19 |
008391 |
国联安沪深300ETF联接C |
0.8736 |
0.9756 |
0.8653 |
0.9673 |
0.0083 |
0.96% |
| 2024-02-08 |
008391 |
国联安沪深300ETF联接C |
0.8653 |
0.9673 |
0.8601 |
0.9621 |
0.0052 |
0.60% |
| 2024-02-07 |
008391 |
国联安沪深300ETF联接C |
0.8601 |
0.9621 |
0.8527 |
0.9547 |
0.0074 |
0.87% |
| 2024-02-06 |
008391 |
国联安沪深300ETF联接C |
0.8527 |
0.9547 |
0.8290 |
0.9310 |
0.0237 |
2.86% |
| 2024-02-05 |
008391 |
国联安沪深300ETF联接C |
0.8290 |
0.9310 |
0.8244 |
0.9264 |
0.0046 |
0.56% |
| 2024-02-02 |
008391 |
国联安沪深300ETF联接C |
0.8244 |
0.9264 |
0.8330 |
0.9350 |
-0.0086 |
-1.03% |
| 2024-02-01 |
008391 |
国联安沪深300ETF联接C |
0.8330 |
0.9350 |
0.8325 |
0.9345 |
0.0005 |
0.06% |
| 2024-01-31 |
008391 |
国联安沪深300ETF联接C |
0.8325 |
0.9345 |
0.8397 |
0.9417 |
-0.0072 |
-0.86% |
| 2024-01-30 |
008391 |
国联安沪深300ETF联接C |
0.8397 |
0.9417 |
0.8540 |
0.9560 |
-0.0143 |
-1.67% |
| 2024-01-29 |
008391 |
国联安沪深300ETF联接C |
0.8540 |
0.9560 |
0.8613 |
0.9633 |
-0.0073 |
-0.85% |
