国联安沪深300ETF(沪深300E)基金净值查询(515660)

今天最新净值 5.6283 -0.0341 -0.60% 2025-12-16

盘中实时估值(仅供参考) 5.6624 0.1014 1.8236%

累计净值：1.4537
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：12.1568亿
最近资产：47.43亿元
基金公司：国联安基金
基金经理：黄欣章椹元

近一年国联安沪深300ETF|沪深300E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,国联安沪深300ETF(515660)基金累计收益率18.76%

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
2025-12-16	515660	国联安沪深300ETF	5.5610	1.4363	5.6283	1.4537	-0.0673	-1.21%
2025-12-15	515660	国联安沪深300ETF	5.6283	1.4537	5.6624	1.4625	-0.0341	-0.60%
2025-12-12	515660	国联安沪深300ETF	5.6624	1.4625	5.6284	1.4537	0.0340	0.60%
2025-12-11	515660	国联安沪深300ETF	5.6284	1.4537	5.6760	1.4660	-0.0476	-0.84%
2025-12-10	515660	国联安沪深300ETF	5.6760	1.4660	5.6834	1.4679	-0.0074	-0.13%
2025-12-09	515660	国联安沪深300ETF	5.6834	1.4679	5.7123	1.4754	-0.0289	-0.51%
2025-12-08	515660	国联安沪深300ETF	5.7123	1.4754	5.6666	1.4636	0.0457	0.80%
2025-12-05	515660	国联安沪深300ETF	5.6666	1.4636	5.6164	1.4506	0.0502	0.89%
2025-12-04	515660	国联安沪深300ETF	5.6164	1.4506	5.5973	1.4457	0.0191	0.34%
2025-12-03	515660	国联安沪深300ETF	5.5973	1.4457	5.6255	1.4529	-0.0282	-0.50%

2025-12-02	515660	国联安沪深300ETF	5.6255	1.4529	5.6530	1.4600	-0.0275	-0.49%
2025-12-01	515660	国联安沪深300ETF	5.6530	1.4600	5.5918	1.4442	0.0612	1.09%
2025-11-28	515660	国联安沪深300ETF	5.5918	1.4442	5.5778	1.4406	0.0140	0.25%
2025-11-27	515660	国联安沪深300ETF	5.5778	1.4406	5.5805	1.4413	-0.0027	-0.05%
2025-11-26	515660	国联安沪深300ETF	5.5805	1.4413	5.5469	1.4326	0.0336	0.61%
2025-11-25	515660	国联安沪深300ETF	5.5469	1.4326	5.4946	1.4191	0.0523	0.95%
2025-11-24	515660	国联安沪深300ETF	5.4946	1.4191	5.5014	1.4209	-0.0068	-0.12%
2025-11-21	515660	国联安沪深300ETF	5.5014	1.4209	5.6384	1.4563	-0.1370	-2.49%
2025-11-20	515660	国联安沪深300ETF	5.6384	1.4563	5.6664	1.4635	-0.0280	-0.49%
2025-11-19	515660	国联安沪深300ETF	5.6664	1.4635	5.6417	1.4571	0.0247	0.44%
2025-11-18	515660	国联安沪深300ETF	5.6417	1.4571	5.6767	1.4662	-0.0350	-0.62%
2025-11-17	515660	国联安沪深300ETF	5.6767	1.4662	5.7139	1.4758	-0.0372	-0.65%
2025-11-14	515660	国联安沪深300ETF	5.7139	1.4758	5.8051	1.4993	-0.0912	-1.60%
2025-11-13	515660	国联安沪深300ETF	5.8051	1.4993	5.7360	1.4815	0.0691	1.20%
2025-11-12	515660	国联安沪深300ETF	5.7360	1.4815	5.7433	1.4834	-0.0073	-0.13%

2025-11-11	515660	国联安沪深300ETF	5.7433	1.4834	5.7965	1.4971	-0.0532	-0.92%
2025-11-10	515660	国联安沪深300ETF	5.7965	1.4971	5.7758	1.4918	0.0207	0.36%
2025-11-07	515660	国联安沪深300ETF	5.7758	1.4918	5.7937	1.4964	-0.0179	-0.31%
2025-11-06	515660	国联安沪深300ETF	5.7937	1.4964	5.7120	1.4753	0.0817	1.41%
2025-11-05	515660	国联安沪深300ETF	5.7120	1.4753	5.7015	1.4726	0.0105	0.18%
2025-11-04	515660	国联安沪深300ETF	5.7015	1.4726	5.7443	1.4836	-0.0428	-0.75%
2025-11-03	515660	国联安沪深300ETF	5.7443	1.4836	5.7284	1.4795	0.0159	0.28%
2025-10-31	515660	国联安沪深300ETF	5.7284	1.4795	5.8137	1.5015	-0.0853	-1.49%
2025-10-30	515660	国联安沪深300ETF	5.8137	1.5015	5.8604	1.5136	-0.0467	-0.80%
2025-10-29	515660	国联安沪深300ETF	5.8604	1.5136	5.7913	1.4958	0.0691	1.18%
2025-10-28	515660	国联安沪深300ETF	5.7913	1.4958	5.8189	1.5029	-0.0276	-0.47%
2025-10-27	515660	国联安沪深300ETF	5.8189	1.5029	5.7508	1.4853	0.0681	1.18%
2025-10-24	515660	国联安沪深300ETF	5.7508	1.4853	5.6795	1.4669	0.0713	1.24%
2025-10-23	515660	国联安沪深300ETF	5.6795	1.4669	5.6625	1.4625	0.0170	0.30%
2025-10-22	515660	国联安沪深300ETF	5.6625	1.4625	5.6811	1.4673	-0.0186	-0.33%
2025-10-21	515660	国联安沪深300ETF	5.6811	1.4673	5.5954	1.4452	0.0857	1.51%
2025-10-20	515660	国联安沪深300ETF	5.5954	1.4452	5.5656	1.4375	0.0298	0.54%
2025-10-17	515660	国联安沪深300ETF	5.5656	1.4375	5.6926	1.4703	-0.1270	-2.28%
2025-10-16	515660	国联安沪深300ETF	5.6926	1.4703	5.6764	1.4661	0.0162	0.29%
2025-10-15	515660	国联安沪深300ETF	5.6764	1.4661	5.5927	1.4445	0.0837	1.47%
2025-10-14	515660	国联安沪深300ETF	5.5927	1.4445	5.6603	1.4619	-0.0676	-1.21%
2025-10-13	515660	国联安沪深300ETF	5.6603	1.4619	5.6881	1.4691	-0.0072	-0.49%
2025-10-10	515660	国联安沪深300ETF	5.6881	1.4691	5.8018	1.4985	-0.0294	-1.96%
2025-10-09	515660	国联安沪深300ETF	5.8018	1.4985	5.7177	1.4768	0.0217	1.47%
2025-09-30	515660	国联安沪深300ETF	5.7177	1.4768	5.6909	1.4698	0.0070	0.47%
2025-09-29	515660	国联安沪深300ETF	5.6909	1.4698	5.6051	1.4477	0.0221	1.53%
2025-09-26	515660	国联安沪深300ETF	5.6051	1.4477	5.6581	1.4614	-0.0137	-0.94%
2025-09-25	515660	国联安沪深300ETF	5.6581	1.4614	5.6234	1.4524	0.0090	0.62%
2025-09-24	515660	国联安沪深300ETF	5.6234	1.4524	5.5659	1.4375	0.0149	1.03%
2025-09-23	515660	国联安沪深300ETF	5.5659	1.4375	5.5694	1.4384	-0.0009	-0.06%
2025-09-22	515660	国联安沪深300ETF	5.5694	1.4384	5.5441	1.4319	0.0065	0.46%
2025-09-19	515660	国联安沪深300ETF	5.5441	1.4319	5.5395	1.4307	0.0012	0.08%
2025-09-18	515660	国联安沪深300ETF	5.5395	1.4307	5.6043	1.4475	-0.0168	-1.16%
2025-09-17	515660	国联安沪深300ETF	5.6043	1.4475	5.5697	1.4385	0.0090	0.62%
2025-09-16	515660	国联安沪深300ETF	5.5697	1.4385	5.5805	1.4413	-0.0028	-0.19%
2025-09-15	515660	国联安沪深300ETF	5.5805	1.4413	5.5671	1.4379	0.0034	0.24%
2025-09-12	515660	国联安沪深300ETF	5.5671	1.4379	5.5988	1.4460	-0.0081	-0.57%
2025-09-11	515660	国联安沪深300ETF	5.5988	1.4460	5.4725	1.4134	0.0326	2.31%
2025-09-10	515660	国联安沪深300ETF	5.4725	1.4134	5.4612	1.4105	0.0029	0.21%
2025-09-09	515660	国联安沪深300ETF	5.4612	1.4105	5.4997	1.4204	-0.0099	-0.70%
2025-09-08	515660	国联安沪深300ETF	5.4997	1.4204	5.4906	1.4181	0.0023	0.17%
2025-09-05	515660	国联安沪深300ETF	5.4906	1.4181	5.3736	1.3879	0.0302	2.18%
2025-09-04	515660	国联安沪深300ETF	5.3736	1.3879	5.4890	1.4177	-0.0298	-2.10%
2025-09-03	515660	国联安沪深300ETF	5.4890	1.4177	5.5267	1.4274	-0.0097	-0.68%
2025-09-02	515660	国联安沪深300ETF	5.5267	1.4274	5.5675	1.4380	-0.0106	-0.73%
2025-09-01	515660	国联安沪深300ETF	5.5675	1.4380	5.5341	1.4293	0.0087	0.60%
2025-08-29	515660	国联安沪深300ETF	5.5341	1.4293	5.4916	1.4184	0.0109	0.77%
2025-08-28	515660	国联安沪深300ETF	5.4916	1.4184	5.3963	1.3937	0.0247	1.77%
2025-08-27	515660	国联安沪深300ETF	5.3963	1.3937	5.4778	1.4148	-0.0211	-1.49%
2025-08-26	515660	国联安沪深300ETF	5.4778	1.4148	5.4982	1.4201	-0.0053	-0.37%
2025-08-25	515660	国联安沪深300ETF	5.4982	1.4201	5.3857	1.3910	0.0291	2.09%
2025-08-22	515660	国联安沪深300ETF	5.3857	1.3910	5.2745	1.3623	0.0287	2.11%
2025-08-21	515660	国联安沪深300ETF	5.2745	1.3623	5.2540	1.3570	0.0053	0.39%
2025-08-20	515660	国联安沪深300ETF	5.2540	1.3570	5.1943	1.3416	0.0154	1.15%
2025-08-19	515660	国联安沪深300ETF	5.1943	1.3416	5.2137	1.3466	-0.0050	-0.37%
2025-08-18	515660	国联安沪深300ETF	5.2137	1.3466	5.1683	1.3349	0.0117	0.88%
2025-08-15	515660	国联安沪深300ETF	5.1683	1.3349	5.1322	1.3255	0.0094	0.70%
2025-08-14	515660	国联安沪深300ETF	5.1322	1.3255	5.1355	1.3264	-0.0009	-0.06%
2025-08-13	515660	国联安沪深300ETF	5.1355	1.3264	5.0953	1.3160	0.0104	0.79%
2025-08-12	515660	国联安沪深300ETF	5.0953	1.3160	5.0690	1.3092	0.0068	0.52%
2025-08-11	515660	国联安沪深300ETF	5.0690	1.3092	5.0476	1.3037	0.0055	0.42%
2025-08-08	515660	国联安沪深300ETF	5.0476	1.3037	5.0576	1.3063	-0.0026	-0.20%
2025-08-07	515660	国联安沪深300ETF	5.0576	1.3063	5.0562	1.3059	0.0004	0.03%
2025-08-06	515660	国联安沪深300ETF	5.0562	1.3059	5.0438	1.3027	0.0032	0.25%
2025-08-05	515660	国联安沪深300ETF	5.0438	1.3027	5.0038	1.2924	0.0103	0.80%
2025-08-04	515660	国联安沪深300ETF	5.0038	1.2924	4.9845	1.2874	0.0050	0.39%
2025-08-01	515660	国联安沪深300ETF	4.9845	1.2874	5.0099	1.2939	-0.0065	-0.51%
2025-07-31	515660	国联安沪深300ETF	5.0099	1.2939	5.1015	1.3176	-0.0237	-1.80%
2025-07-30	515660	国联安沪深300ETF	5.1015	1.3176	5.1024	1.3178	-0.0002	-0.02%
2025-07-29	515660	国联安沪深300ETF	5.1024	1.3178	5.0818	1.3125	0.0053	0.41%
2025-07-28	515660	国联安沪深300ETF	5.0818	1.3125	5.0701	1.3095	0.0030	0.23%
2025-07-25	515660	国联安沪深300ETF	5.0701	1.3095	5.0947	1.3158	-0.0063	-0.48%
2025-07-24	515660	国联安沪深300ETF	5.0947	1.3158	5.0584	1.3065	0.0093	0.72%
2025-07-23	515660	国联安沪深300ETF	5.0584	1.3065	5.0569	1.3061	0.0004	0.03%
2025-07-22	515660	国联安沪深300ETF	5.0569	1.3061	5.0154	1.2954	0.0107	0.83%
2025-07-21	515660	国联安沪深300ETF	5.0154	1.2954	4.9821	1.2868	0.0086	0.67%
2025-07-18	515660	国联安沪深300ETF	4.9821	1.2868	4.9470	1.2777	0.0091	0.71%
2025-07-17	515660	国联安沪深300ETF	4.9470	1.2777	4.9108	1.2683	0.0094	0.74%
2025-07-16	515660	国联安沪深300ETF	4.9108	1.2683	4.9229	1.2715	-0.0032	-0.25%
2025-07-15	515660	国联安沪深300ETF	4.9229	1.2715	4.9203	1.2708	0.0007	0.05%
2025-07-14	515660	国联安沪深300ETF	4.9203	1.2708	4.9150	1.2694	0.0014	0.11%
2025-07-11	515660	国联安沪深300ETF	4.9150	1.2694	4.9021	1.2661	0.0033	0.26%
2025-07-10	515660	国联安沪深300ETF	4.9021	1.2661	4.8770	1.2596	0.0065	0.51%
2025-07-09	515660	国联安沪深300ETF	4.8770	1.2596	4.8851	1.2617	-0.0021	-0.17%
2025-07-08	515660	国联安沪深300ETF	4.8851	1.2617	4.8440	1.2511	0.0106	0.85%
2025-07-07	515660	国联安沪深300ETF	4.8440	1.2511	4.8627	1.2559	-0.0048	-0.38%
2025-07-04	515660	国联安沪深300ETF	4.8627	1.2559	4.8454	1.2515	0.0044	0.36%
2025-07-03	515660	国联安沪深300ETF	4.8454	1.2515	4.8151	1.2436	0.0079	0.63%
2025-07-02	515660	国联安沪深300ETF	4.8151	1.2436	4.8141	1.2434	0.0002	0.02%
2025-07-01	515660	国联安沪深300ETF	4.8141	1.2434	4.8061	1.2413	0.0021	0.17%
2025-06-30	515660	国联安沪深300ETF	4.8061	1.2413	4.7843	1.2357	0.0056	0.46%
2025-06-27	515660	国联安沪深300ETF	4.7843	1.2357	4.8102	1.2424	-0.0067	-0.54%
2025-06-26	515660	国联安沪深300ETF	4.8102	1.2424	4.8222	1.2455	-0.0031	-0.25%
2025-06-25	515660	国联安沪深300ETF	4.8222	1.2455	4.7506	1.2270	0.0185	1.51%
2025-06-24	515660	国联安沪深300ETF	4.7506	1.2270	4.6946	1.2125	0.0145	1.19%
2025-06-23	515660	国联安沪深300ETF	4.6946	1.2125	4.6804	1.2088	0.0037	0.30%
2025-06-20	515660	国联安沪深300ETF	4.6804	1.2088	4.6717	1.2066	0.0022	0.19%
2025-06-19	515660	国联安沪深300ETF	4.6717	1.2066	4.7098	1.2164	-0.0098	-0.81%
2025-06-18	515660	国联安沪深300ETF	4.7098	1.2164	4.7032	1.2147	0.0017	0.14%
2025-06-17	515660	国联安沪深300ETF	4.7032	1.2147	4.7069	1.2157	-0.0010	-0.08%
2025-06-16	515660	国联安沪深300ETF	4.7069	1.2157	4.6952	1.2127	0.0030	0.25%
2025-06-13	515660	国联安沪深300ETF	4.6952	1.2127	4.7272	1.2209	-0.0082	-0.68%
2025-06-12	515660	国联安沪深300ETF	4.7272	1.2209	4.7246	1.2203	0.0006	0.06%
2025-06-11	515660	国联安沪深300ETF	4.7246	1.2203	4.6869	1.2105	0.0098	0.80%
2025-06-10	515660	国联安沪深300ETF	4.6869	1.2105	4.7109	1.2167	-0.0062	-0.51%
2025-06-09	515660	国联安沪深300ETF	4.7109	1.2167	4.6971	1.2132	0.0035	0.29%
2025-06-06	515660	国联安沪深300ETF	4.6971	1.2132	4.6985	1.2135	-0.0003	-0.03%
2025-06-05	515660	国联安沪深300ETF	4.6985	1.2135	4.6871	1.2106	0.0029	0.24%
2025-06-04	515660	国联安沪深300ETF	4.6871	1.2106	4.6669	1.2054	0.0052	0.43%
2025-06-03	515660	国联安沪深300ETF	4.6669	1.2054	4.6529	1.2017	0.0037	0.30%
2025-05-30	515660	国联安沪深300ETF	4.6529	1.2017	4.6746	1.2073	-0.0056	-0.46%
2025-05-29	515660	国联安沪深300ETF	4.6746	1.2073	4.6471	1.2002	0.0071	0.59%
2025-05-28	515660	国联安沪深300ETF	4.6471	1.2002	4.6506	1.2011	-0.0009	-0.08%
2025-05-27	515660	国联安沪深300ETF	4.6506	1.2011	4.6756	1.2076	-0.0065	-0.53%
2025-05-26	515660	国联安沪深300ETF	4.6756	1.2076	4.7022	1.2145	-0.0069	-0.57%
2025-05-23	515660	国联安沪深300ETF	4.7022	1.2145	4.7398	1.2242	-0.0097	-0.79%
2025-05-22	515660	国联安沪深300ETF	4.7398	1.2242	4.7428	1.2250	-0.0008	-0.06%
2025-05-21	515660	国联安沪深300ETF	4.7428	1.2250	4.7196	1.2190	0.0060	0.49%
2025-05-20	515660	国联安沪深300ETF	4.7196	1.2190	4.6936	1.2122	0.0068	0.55%
2025-05-19	515660	国联安沪深300ETF	4.6936	1.2122	4.7079	1.2159	-0.0037	-0.30%
2025-05-16	515660	国联安沪深300ETF	4.7079	1.2159	4.7296	1.2215	-0.0056	-0.46%
2025-05-15	515660	国联安沪深300ETF	4.7296	1.2215	4.7721	1.2325	-0.0110	-0.89%
2025-05-14	515660	国联安沪深300ETF	4.7721	1.2325	4.7151	1.2178	0.0147	1.21%
2025-05-13	515660	国联安沪深300ETF	4.7151	1.2178	4.7079	1.2159	0.0019	0.15%
2025-05-12	515660	国联安沪深300ETF	4.7079	1.2159	4.6542	1.2021	0.0138	1.15%
2025-05-09	515660	国联安沪深300ETF	4.6542	1.2021	4.6614	1.2039	-0.0018	-0.15%
2025-05-08	515660	国联安沪深300ETF	4.6614	1.2039	4.6357	1.1973	0.0066	0.55%
2025-05-07	515660	国联安沪深300ETF	4.6357	1.1973	4.6079	1.1901	0.0072	0.60%
2025-05-06	515660	国联安沪深300ETF	4.6079	1.1901	4.5623	1.1783	0.0118	1.00%
2025-04-30	515660	国联安沪深300ETF	4.5623	1.1783	4.5667	1.1795	-0.0012	-0.10%
2025-04-29	515660	国联安沪深300ETF	4.5667	1.1795	4.5747	1.1815	-0.0020	-0.17%
2025-04-28	515660	国联安沪深300ETF	4.5747	1.1815	4.5813	1.1832	-0.0017	-0.14%
2025-04-25	515660	国联安沪深300ETF	4.5813	1.1832	4.5775	1.1823	0.0009	0.08%
2025-04-24	515660	国联安沪深300ETF	4.5775	1.1823	4.5806	1.1831	-0.0008	-0.07%
2025-04-23	515660	国联安沪深300ETF	4.5806	1.1831	4.5771	1.1822	0.0009	0.08%
2025-04-22	515660	国联安沪深300ETF	4.5771	1.1822	4.5755	1.1817	0.0005	0.03%
2025-04-21	515660	国联安沪深300ETF	4.5755	1.1817	4.5606	1.1779	0.0038	0.33%
2025-04-18	515660	国联安沪深300ETF	4.5606	1.1779	4.5592	1.1775	0.0004	0.03%
2025-04-17	515660	国联安沪深300ETF	4.5592	1.1775	4.5598	1.1777	-0.0002	-0.01%
2025-04-16	515660	国联安沪深300ETF	4.5598	1.1777	4.5453	1.1739	0.0038	0.32%
2025-04-15	515660	国联安沪深300ETF	4.5453	1.1739	4.5428	1.1733	0.0006	0.06%
2025-04-14	515660	国联安沪深300ETF	4.5428	1.1733	4.5326	1.1707	0.0026	0.23%
2025-04-11	515660	国联安沪深300ETF	4.5326	1.1707	4.5138	1.1658	0.0049	0.42%
2025-04-10	515660	国联安沪深300ETF	4.5138	1.1658	4.4556	1.1508	0.0150	1.31%
2025-04-09	515660	国联安沪深300ETF	4.4556	1.1508	4.4120	1.1395	0.0113	0.99%
2025-04-08	515660	国联安沪深300ETF	4.4120	1.1395	4.3382	1.1205	0.0190	1.70%
2025-04-07	515660	国联安沪深300ETF	4.3382	1.1205	4.6666	1.2053	-0.0848	-7.04%
2025-04-03	515660	国联安沪深300ETF	4.6666	1.2053	4.6943	1.2124	-0.0071	-0.59%
2025-04-02	515660	国联安沪深300ETF	4.6943	1.2124	4.6982	1.2134	-0.0010	-0.08%
2025-04-01	515660	国联安沪深300ETF	4.6982	1.2134	4.6973	1.2132	0.0002	0.02%
2025-03-31	515660	国联安沪深300ETF	4.6973	1.2132	4.7310	1.2219	-0.0087	-0.71%
2025-03-28	515660	国联安沪深300ETF	4.7310	1.2219	4.7518	1.2273	-0.0054	-0.44%
2025-03-27	515660	国联安沪深300ETF	4.7518	1.2273	4.7359	1.2232	0.0041	0.34%
2025-03-26	515660	国联安沪深300ETF	4.7359	1.2232	4.7515	1.2272	-0.0040	-0.33%
2025-03-25	515660	国联安沪深300ETF	4.7515	1.2272	4.7546	1.2280	-0.0008	-0.07%
2025-03-24	515660	国联安沪深300ETF	4.7546	1.2280	4.7304	1.2218	0.0062	0.51%
2025-03-21	515660	国联安沪深300ETF	4.7304	1.2218	4.8031	1.2405	-0.0187	-1.51%
2025-03-20	515660	国联安沪深300ETF	4.8031	1.2405	4.8456	1.2515	-0.0110	-0.88%
2025-03-19	515660	国联安沪深300ETF	4.8456	1.2515	4.8427	1.2508	0.0007	0.06%
2025-03-18	515660	国联安沪深300ETF	4.8427	1.2508	4.8294	1.2473	0.0035	0.28%
2025-03-17	515660	国联安沪深300ETF	4.8294	1.2473	4.8413	1.2504	-0.0031	-0.25%
2025-03-14	515660	国联安沪深300ETF	4.8413	1.2504	4.7268	1.2208	0.0296	2.42%
2025-03-13	515660	国联安沪深300ETF	4.7268	1.2208	4.7457	1.2257	-0.0049	-0.40%
2025-03-12	515660	国联安沪深300ETF	4.7457	1.2257	4.7629	1.2301	-0.0044	-0.36%
2025-03-11	515660	国联安沪深300ETF	4.7629	1.2301	4.7476	1.2262	0.0039	0.32%
2025-03-10	515660	国联安沪深300ETF	4.7476	1.2262	4.7661	1.2310	-0.0048	-0.39%
2025-03-07	515660	国联安沪深300ETF	4.7661	1.2310	4.7809	1.2348	-0.0038	-0.31%
2025-03-06	515660	国联安沪深300ETF	4.7809	1.2348	4.7163	1.2181	0.0167	1.37%
2025-03-05	515660	国联安沪深300ETF	4.7163	1.2181	4.6954	1.2127	0.0054	0.45%
2025-03-04	515660	国联安沪深300ETF	4.6954	1.2127	4.6996	1.2138	-0.0011	-0.09%
2025-03-03	515660	国联安沪深300ETF	4.6996	1.2138	4.7001	1.2139	-0.0001	-0.01%
2025-02-28	515660	国联安沪深300ETF	4.7001	1.2139	4.7942	1.2382	-0.0243	-1.96%
2025-02-27	515660	国联安沪深300ETF	4.7942	1.2382	4.7845	1.2357	0.0025	0.20%
2025-02-26	515660	国联安沪深300ETF	4.7845	1.2357	4.7432	1.2251	0.0106	0.87%
2025-02-25	515660	国联安沪深300ETF	4.7432	1.2251	4.7964	1.2388	-0.0137	-1.11%
2025-02-24	515660	国联安沪深300ETF	4.7964	1.2388	4.8070	1.2415	-0.0027	-0.22%
2025-02-21	515660	国联安沪深300ETF	4.8070	1.2415	4.7472	1.2261	0.0154	1.26%
2025-02-20	515660	国联安沪深300ETF	4.7472	1.2261	4.7609	1.2296	-0.0035	-0.29%
2025-02-19	515660	国联安沪深300ETF	4.7609	1.2296	4.7279	1.2211	0.0085	0.70%
2025-02-18	515660	国联安沪深300ETF	4.7279	1.2211	4.7697	1.2319	-0.0108	-0.88%
2025-02-17	515660	国联安沪深300ETF	4.7697	1.2319	4.7597	1.2293	0.0026	0.21%
2025-02-14	515660	国联安沪深300ETF	4.7597	1.2293	4.7189	1.2188	0.0105	0.86%
2025-02-13	515660	国联安沪深300ETF	4.7189	1.2188	4.7367	1.2234	-0.0046	-0.38%
2025-02-12	515660	国联安沪深300ETF	4.7367	1.2234	4.6925	1.2120	0.0114	0.94%
2025-02-11	515660	国联安沪深300ETF	4.6925	1.2120	4.7142	1.2176	-0.0056	-0.46%
2025-02-10	515660	国联安沪深300ETF	4.7142	1.2176	4.7042	1.2150	0.0026	0.21%
2025-02-07	515660	国联安沪深300ETF	4.7042	1.2150	4.6442	1.1995	0.0155	1.29%
2025-02-06	515660	国联安沪深300ETF	4.6442	1.1995	4.5866	1.1846	0.0149	1.26%
2025-02-05	515660	国联安沪深300ETF	4.5866	1.1846	4.6136	1.1916	-0.0070	-0.59%
2025-01-27	515660	国联安沪深300ETF	4.6136	1.1916	4.6321	1.1964	-0.0048	-0.40%
2025-01-24	515660	国联安沪深300ETF	4.6321	1.1964	4.5943	1.1866	0.0098	0.82%
2025-01-23	515660	国联安沪深300ETF	4.5943	1.1866	4.5843	1.1840	0.0026	0.22%
2025-01-22	515660	国联安沪深300ETF	4.5843	1.1840	4.6261	1.1948	-0.0108	-0.90%
2025-01-21	515660	国联安沪深300ETF	4.6261	1.1948	4.6226	1.1939	0.0009	0.08%
2025-01-20	515660	国联安沪深300ETF	4.6226	1.1939	4.6014	1.1884	0.0055	0.46%
2025-01-17	515660	国联安沪深300ETF	4.6014	1.1884	4.5870	1.1847	0.0037	0.31%
2025-01-16	515660	国联安沪深300ETF	4.5870	1.1847	4.5818	1.1834	0.0013	0.11%
2025-01-15	515660	国联安沪深300ETF	4.5818	1.1834	4.6111	1.1909	-0.0075	-0.64%
2025-01-14	515660	国联安沪深300ETF	4.6111	1.1909	4.4932	1.1605	0.0304	2.62%
2025-01-13	515660	国联安沪深300ETF	4.4932	1.1605	4.5054	1.1636	-0.0031	-0.27%
2025-01-10	515660	国联安沪深300ETF	4.5054	1.1636	4.5607	1.1779	-0.0143	-1.21%
2025-01-09	515660	国联安沪深300ETF	4.5607	1.1779	4.5720	1.1808	-0.0029	-0.25%
2025-01-08	515660	国联安沪深300ETF	4.5720	1.1808	4.5791	1.1827	-0.0019	-0.16%
2025-01-07	515660	国联安沪深300ETF	4.5791	1.1827	4.5452	1.1739	0.0088	0.75%
2025-01-06	515660	国联安沪深300ETF	4.5452	1.1739	4.5528	1.1759	-0.0020	-0.17%
2025-01-03	515660	国联安沪深300ETF	4.5528	1.1759	4.6073	1.1900	-0.0141	-1.18%
2025-01-02	515660	国联安沪深300ETF	4.6073	1.1900	4.7452	1.2256	-0.1379	-2.91%
2024-12-31	515660	国联安沪深300ETF	4.7452	1.2256	4.8224	1.2455	-0.0772	-1.60%
2024-12-26	515660	国联安沪深300ETF	4.8076	1.2417	4.8054	1.2411	0.0022	0.05%
2024-12-25	515660	国联安沪深300ETF	4.8054	1.2411	4.8031	1.2405	0.0023	0.05%
2024-12-24	515660	国联安沪深300ETF	4.8031	1.2405	4.7428	1.2250	0.0603	1.27%
2024-12-23	515660	国联安沪深300ETF	4.7428	1.2250	4.7361	1.2232	0.0067	0.14%
2024-12-20	515660	国联安沪深300ETF	4.7361	1.2232	4.7532	1.2276	-0.0171	-0.36%
2024-12-19	515660	国联安沪深300ETF	4.7532	1.2276	4.7490	1.2266	0.0042	0.09%
2024-12-18	515660	国联安沪深300ETF	4.7490	1.2266	4.7251	1.2204	0.0239	0.51%
2024-12-17	515660	国联安沪深300ETF	4.7251	1.2204	4.7130	1.2173	0.0121	0.26%

标签云

国联安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
国联安锐意混合	2.0995	0.28%
国联安鑫安	0.9338	0.26%
国联安红利	1.3390	0.07%
国联安增瑞政策性金融债C	1.0173	0.03%
国联安增瑞政策性金融债A	1.0097	0.02%
国联安中债0-3年政金债指数A	1.0123	0.02%
国联安中债0-3年政金债指数C	1.0125	0.02%
国联安添鑫A	1.1798	0.01%
国联安增裕一年定开债券发起式	1.0204	0.01%
国联安增盈纯债A	1.0767	0.01%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
天弘中证全指通信设备指数发起A	2.5321	5.32%
天弘中证全指通信设备指数发起C	2.5239	5.32%
通信ETF	2.9767	5.24%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
国泰中证全指通信设备ETF联接A	2.8218	5.13%
国泰中证全指通信设备ETF联接E	2.8129	5.12%
国泰中证全指通信设备ETF联接C	2.7664	5.12%