国联安沪深300ETF(沪深300E)基金净值查询(515660)
今天最新净值
4.7042
0.0600 1.2900%
2025-02-10
盘中实时估值(仅供参考)
4.6362
0.0000 0.0000%
- 累计净值：1.2150
- 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：46.71亿元
- 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
近一年,国联安沪深300ETF(515660)基金累计收益率19.73%
| 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 |
| 2025-02-10 |
515660 |
国联安沪深300ETF |
4.7142 |
1.2176 |
4.7042 |
1.2150 |
0.0100 |
0.21% |
| 2025-02-07 |
515660 |
国联安沪深300ETF |
4.7042 |
1.2150 |
4.6442 |
1.1995 |
0.0600 |
1.29% |
| 2025-02-06 |
515660 |
国联安沪深300ETF |
4.6442 |
1.1995 |
4.5866 |
1.1846 |
0.0576 |
1.26% |
| 2025-02-05 |
515660 |
国联安沪深300ETF |
4.5866 |
1.1846 |
4.6136 |
1.1916 |
-0.0270 |
-0.59% |
| 2025-01-27 |
515660 |
国联安沪深300ETF |
4.6136 |
1.1916 |
4.6321 |
1.1964 |
-0.0185 |
-0.40% |
| 2025-01-22 |
515660 |
国联安沪深300ETF |
4.5843 |
1.1840 |
4.6261 |
1.1948 |
-0.0418 |
-0.90% |
| 2025-01-14 |
515660 |
国联安沪深300ETF |
4.6111 |
1.1909 |
4.4932 |
1.1605 |
0.1179 |
2.62% |
| 2025-01-13 |
515660 |
国联安沪深300ETF |
4.4932 |
1.1605 |
4.5054 |
1.1636 |
-0.0122 |
-0.27% |
| 2025-01-10 |
515660 |
国联安沪深300ETF |
4.5054 |
1.1636 |
4.5607 |
1.1779 |
-0.0553 |
-1.21% |
| 2025-01-09 |
515660 |
国联安沪深300ETF |
4.5607 |
1.1779 |
4.5720 |
1.1808 |
-0.0113 |
-0.25% |
|
|
| 2025-01-08 |
515660 |
国联安沪深300ETF |
4.5720 |
1.1808 |
4.5791 |
1.1827 |
-0.0071 |
-0.16% |
| 2025-01-07 |
515660 |
国联安沪深300ETF |
4.5791 |
1.1827 |
4.5452 |
1.1739 |
0.0339 |
0.75% |
| 2025-01-06 |
515660 |
国联安沪深300ETF |
4.5452 |
1.1739 |
4.5528 |
1.1759 |
-0.0076 |
-0.17% |
| 2025-01-03 |
515660 |
国联安沪深300ETF |
4.5528 |
1.1759 |
4.6073 |
1.1900 |
-0.0545 |
-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% |
| 2024-12-16 |
515660 |
国联安沪深300ETF |
4.7130 |
1.2173 |
4.7393 |
1.2241 |
-0.0263 |
-0.55% |
|
|
| 2024-12-13 |
515660 |
国联安沪深300ETF |
4.7393 |
1.2241 |
4.8540 |
1.2537 |
-0.1147 |
-2.36% |
| 2024-12-12 |
515660 |
国联安沪深300ETF |
4.8540 |
1.2537 |
4.8063 |
1.2414 |
0.0477 |
0.99% |
| 2024-12-11 |
515660 |
国联安沪深300ETF |
4.8063 |
1.2414 |
4.8143 |
1.2434 |
-0.0080 |
-0.17% |
| 2024-12-10 |
515660 |
国联安沪深300ETF |
4.8143 |
1.2434 |
4.7795 |
1.2344 |
0.0348 |
0.73% |
| 2024-12-09 |
515660 |
国联安沪深300ETF |
4.7795 |
1.2344 |
4.7877 |
1.2366 |
-0.0082 |
-0.17% |
| 2024-12-06 |
515660 |
国联安沪深300ETF |
4.7877 |
1.2366 |
4.7260 |
1.2206 |
0.0617 |
1.31% |
| 2024-12-05 |
515660 |
国联安沪深300ETF |
4.7260 |
1.2206 |
4.7365 |
1.2233 |
-0.0105 |
-0.22% |
| 2024-12-04 |
515660 |
国联安沪深300ETF |
4.7365 |
1.2233 |
4.7621 |
1.2299 |
-0.0256 |
-0.54% |
| 2024-12-03 |
515660 |
国联安沪深300ETF |
4.7621 |
1.2299 |
4.7572 |
1.2287 |
0.0049 |
0.10% |
| 2024-12-02 |
515660 |
国联安沪深300ETF |
4.7572 |
1.2287 |
4.7200 |
1.2191 |
0.0372 |
0.79% |
| 2024-11-29 |
515660 |
国联安沪深300ETF |
4.7200 |
1.2191 |
4.6662 |
1.2052 |
0.0538 |
1.15% |
| 2024-11-28 |
515660 |
国联安沪深300ETF |
4.6662 |
1.2052 |
4.7070 |
1.2157 |
-0.0408 |
-0.87% |
| 2024-11-27 |
515660 |
国联安沪深300ETF |
4.7070 |
1.2157 |
4.6267 |
1.1950 |
0.0803 |
1.74% |
| 2024-11-26 |
515660 |
国联安沪深300ETF |
4.6267 |
1.1950 |
4.6362 |
1.1974 |
-0.0095 |
-0.20% |
| 2024-11-25 |
515660 |
国联安沪深300ETF |
4.6362 |
1.1974 |
4.6572 |
1.2028 |
-0.0210 |
-0.45% |
| 2024-11-22 |
515660 |
国联安沪深300ETF |
4.6572 |
1.2028 |
4.8058 |
1.2412 |
-0.1486 |
-3.09% |
| 2024-11-21 |
515660 |
国联安沪深300ETF |
4.8058 |
1.2412 |
4.8015 |
1.2401 |
0.0043 |
0.09% |
| 2024-11-20 |
515660 |
国联安沪深300ETF |
4.8015 |
1.2401 |
4.7905 |
1.2373 |
0.0110 |
0.23% |
| 2024-11-19 |
515660 |
国联安沪深300ETF |
4.7905 |
1.2373 |
4.7587 |
1.2291 |
0.0318 |
0.67% |
| 2024-11-18 |
515660 |
国联安沪深300ETF |
4.7587 |
1.2291 |
4.7807 |
1.2347 |
-0.0220 |
-0.46% |
| 2024-11-15 |
515660 |
国联安沪深300ETF |
4.7807 |
1.2347 |
4.8658 |
1.2567 |
-0.0851 |
-1.75% |
| 2024-11-14 |
515660 |
国联安沪深300ETF |
4.8658 |
1.2567 |
4.9516 |
1.2789 |
-0.0858 |
-1.73% |
| 2024-11-13 |
515660 |
国联安沪深300ETF |
4.9516 |
1.2789 |
4.9208 |
1.2709 |
0.0308 |
0.63% |
| 2024-11-12 |
515660 |
国联安沪深300ETF |
4.9208 |
1.2709 |
4.9755 |
1.2851 |
-0.0547 |
-1.10% |
| 2024-11-11 |
515660 |
国联安沪深300ETF |
4.9755 |
1.2851 |
4.9427 |
1.2766 |
0.0328 |
0.66% |
| 2024-11-08 |
515660 |
国联安沪深300ETF |
4.9427 |
1.2766 |
4.9930 |
1.2896 |
-0.0503 |
-1.01% |
| 2024-11-07 |
515660 |
国联安沪深300ETF |
4.9930 |
1.2896 |
4.8461 |
1.2516 |
0.1469 |
3.03% |
| 2024-11-06 |
515660 |
国联安沪深300ETF |
4.8461 |
1.2516 |
4.8702 |
1.2579 |
-0.0241 |
-0.49% |
| 2024-11-05 |
515660 |
国联安沪深300ETF |
4.8702 |
1.2579 |
4.7503 |
1.2269 |
0.1199 |
2.52% |
| 2024-11-04 |
515660 |
国联安沪深300ETF |
4.7503 |
1.2269 |
4.6846 |
1.2099 |
0.0657 |
1.40% |
| 2024-11-01 |
515660 |
国联安沪深300ETF |
4.6846 |
1.2099 |
4.6856 |
1.2102 |
-0.0010 |
-0.02% |
| 2024-10-31 |
515660 |
国联安沪深300ETF |
4.6856 |
1.2102 |
4.6835 |
1.2096 |
0.0021 |
0.04% |
| 2024-10-30 |
515660 |
国联安沪深300ETF |
4.6835 |
1.2096 |
4.7254 |
1.2205 |
-0.0419 |
-0.89% |
| 2024-10-29 |
515660 |
国联安沪深300ETF |
4.7254 |
1.2205 |
4.7723 |
1.2326 |
-0.0469 |
-0.98% |
| 2024-10-28 |
515660 |
国联安沪深300ETF |
4.7723 |
1.2326 |
4.7632 |
1.2302 |
0.0091 |
0.19% |
| 2024-10-25 |
515660 |
国联安沪深300ETF |
4.7632 |
1.2302 |
4.7295 |
1.2215 |
0.0337 |
0.71% |
| 2024-10-24 |
515660 |
国联安沪深300ETF |
4.7295 |
1.2215 |
4.7823 |
1.2352 |
-0.0528 |
-1.10% |
| 2024-10-23 |
515660 |
国联安沪深300ETF |
4.7823 |
1.2352 |
4.7636 |
1.2303 |
0.0187 |
0.39% |
| 2024-10-22 |
515660 |
国联安沪深300ETF |
4.7636 |
1.2303 |
4.7366 |
1.2234 |
0.0270 |
0.57% |
| 2024-10-21 |
515660 |
国联安沪深300ETF |
4.7366 |
1.2234 |
4.7247 |
1.2203 |
0.0119 |
0.25% |
| 2024-10-18 |
515660 |
国联安沪深300ETF |
4.7247 |
1.2203 |
4.5571 |
1.1770 |
0.1676 |
3.68% |
| 2024-10-17 |
515660 |
国联安沪深300ETF |
4.5571 |
1.1770 |
4.6088 |
1.1903 |
-0.0517 |
-1.12% |
| 2024-10-16 |
515660 |
国联安沪深300ETF |
4.6088 |
1.1903 |
4.6375 |
1.1978 |
-0.0287 |
-0.62% |
| 2024-10-15 |
515660 |
国联安沪深300ETF |
4.6375 |
1.1978 |
4.7637 |
1.2304 |
-0.1262 |
-2.65% |
| 2024-10-14 |
515660 |
国联安沪深300ETF |
4.7637 |
1.2304 |
4.6750 |
1.2074 |
0.0887 |
1.90% |
| 2024-10-11 |
515660 |
国联安沪深300ETF |
4.6750 |
1.2074 |
4.8072 |
1.2416 |
-0.1322 |
-2.75% |
| 2024-10-10 |
515660 |
国联安沪深300ETF |
4.8072 |
1.2416 |
4.7559 |
1.2283 |
0.0513 |
1.08% |
| 2024-10-09 |
515660 |
国联安沪深300ETF |
4.7559 |
1.2283 |
5.1154 |
1.3212 |
-0.3595 |
-7.03% |
| 2024-10-08 |
515660 |
国联安沪深300ETF |
5.1154 |
1.3212 |
4.8302 |
1.2475 |
0.2852 |
5.90% |
| 2024-09-30 |
515660 |
国联安沪深300ETF |
4.8302 |
1.2475 |
4.4537 |
1.1503 |
0.3765 |
8.45% |
| 2024-09-27 |
515660 |
国联安沪深300ETF |
4.4537 |
1.1503 |
4.2640 |
1.1013 |
0.1897 |
4.45% |
| 2024-09-26 |
515660 |
国联安沪深300ETF |
4.2640 |
1.1013 |
4.0910 |
1.0566 |
0.1730 |
4.23% |
| 2024-09-25 |
515660 |
国联安沪深300ETF |
4.0910 |
1.0566 |
4.0314 |
1.0412 |
0.0596 |
1.48% |
| 2024-09-24 |
515660 |
国联安沪深300ETF |
4.0314 |
1.0412 |
3.8648 |
0.9982 |
0.1666 |
4.31% |
| 2024-09-23 |
515660 |
国联安沪深300ETF |
3.8648 |
0.9982 |
3.8510 |
0.9946 |
0.0138 |
0.36% |
| 2024-09-20 |
515660 |
国联安沪深300ETF |
3.8510 |
0.9946 |
3.8447 |
0.9930 |
0.0063 |
0.16% |
| 2024-09-19 |
515660 |
国联安沪深300ETF |
3.8447 |
0.9930 |
3.8142 |
0.9851 |
0.0305 |
0.80% |
| 2024-09-18 |
515660 |
国联安沪深300ETF |
3.8142 |
0.9851 |
3.8004 |
0.9816 |
0.0138 |
0.36% |
| 2024-09-13 |
515660 |
国联安沪深300ETF |
3.8004 |
0.9816 |
3.8158 |
0.9855 |
-0.0154 |
-0.40% |
| 2024-09-12 |
515660 |
国联安沪深300ETF |
3.8158 |
0.9855 |
3.8323 |
0.9898 |
-0.0165 |
-0.43% |
| 2024-09-11 |
515660 |
国联安沪深300ETF |
3.8323 |
0.9898 |
3.8430 |
0.9926 |
-0.0107 |
-0.28% |
| 2024-09-10 |
515660 |
国联安沪深300ETF |
3.8430 |
0.9926 |
3.8397 |
0.9917 |
0.0033 |
0.09% |
| 2024-09-09 |
515660 |
国联安沪深300ETF |
3.8397 |
0.9917 |
3.8852 |
1.0035 |
-0.0455 |
-1.17% |
| 2024-09-06 |
515660 |
国联安沪深300ETF |
3.8852 |
1.0035 |
3.9169 |
1.0116 |
-0.0317 |
-0.81% |
| 2024-09-05 |
515660 |
国联安沪深300ETF |
3.9169 |
1.0116 |
3.9100 |
1.0099 |
0.0069 |
0.18% |
| 2024-09-04 |
515660 |
国联安沪深300ETF |
3.9100 |
1.0099 |
3.9353 |
1.0164 |
-0.0253 |
-0.64% |
| 2024-09-03 |
515660 |
国联安沪深300ETF |
3.9353 |
1.0164 |
3.9252 |
1.0138 |
0.0101 |
0.26% |
| 2024-09-02 |
515660 |
国联安沪深300ETF |
3.9252 |
1.0138 |
3.9925 |
1.0312 |
-0.0673 |
-1.69% |
| 2024-08-30 |
515660 |
国联安沪深300ETF |
3.9925 |
1.0312 |
3.9401 |
1.0176 |
0.0524 |
1.33% |
| 2024-08-29 |
515660 |
国联安沪深300ETF |
3.9401 |
1.0176 |
3.9506 |
1.0203 |
-0.0105 |
-0.27% |
| 2024-08-28 |
515660 |
国联安沪深300ETF |
3.9506 |
1.0203 |
3.9706 |
1.0255 |
-0.0200 |
-0.50% |
| 2024-08-27 |
515660 |
国联安沪深300ETF |
3.9706 |
1.0255 |
3.9933 |
1.0314 |
-0.0227 |
-0.57% |
| 2024-08-26 |
515660 |
国联安沪深300ETF |
3.9933 |
1.0314 |
3.9959 |
1.0320 |
-0.0026 |
-0.07% |
| 2024-08-23 |
515660 |
国联安沪深300ETF |
3.9959 |
1.0320 |
3.9782 |
1.0275 |
0.0177 |
0.44% |
| 2024-08-22 |
515660 |
国联安沪深300ETF |
3.9782 |
1.0275 |
3.9883 |
1.0301 |
-0.0101 |
-0.25% |
| 2024-08-21 |
515660 |
国联安沪深300ETF |
3.9883 |
1.0301 |
4.0014 |
1.0335 |
-0.0131 |
-0.33% |
| 2024-08-20 |
515660 |
国联安沪深300ETF |
4.0014 |
1.0335 |
4.0302 |
1.0409 |
-0.0288 |
-0.71% |
| 2024-08-19 |
515660 |
国联安沪深300ETF |
4.0302 |
1.0409 |
4.0167 |
1.0374 |
0.0135 |
0.34% |
| 2024-08-16 |
515660 |
国联安沪深300ETF |
4.0167 |
1.0374 |
4.0107 |
1.0359 |
0.0060 |
0.15% |
| 2024-08-15 |
515660 |
国联安沪深300ETF |
4.0107 |
1.0359 |
3.9711 |
1.0256 |
0.0396 |
1.00% |
| 2024-08-14 |
515660 |
国联安沪深300ETF |
3.9711 |
1.0256 |
4.0005 |
1.0332 |
-0.0294 |
-0.73% |
| 2024-08-13 |
515660 |
国联安沪深300ETF |
4.0005 |
1.0332 |
3.9903 |
1.0306 |
0.0102 |
0.26% |
| 2024-08-12 |
515660 |
国联安沪深300ETF |
3.9903 |
1.0306 |
3.9973 |
1.0324 |
-0.0070 |
-0.18% |
| 2024-08-09 |
515660 |
国联安沪深300ETF |
3.9973 |
1.0324 |
4.0097 |
1.0356 |
-0.0124 |
-0.31% |
| 2024-08-08 |
515660 |
国联安沪深300ETF |
4.0097 |
1.0356 |
4.0075 |
1.0350 |
0.0022 |
0.05% |
| 2024-08-07 |
515660 |
国联安沪深300ETF |
4.0075 |
1.0350 |
4.0094 |
1.0355 |
-0.0019 |
-0.05% |
| 2024-08-06 |
515660 |
国联安沪深300ETF |
4.0094 |
1.0355 |
4.0097 |
1.0356 |
-0.0003 |
-0.01% |
| 2024-08-05 |
515660 |
国联安沪深300ETF |
4.0097 |
1.0356 |
4.0589 |
1.0483 |
-0.0492 |
-1.21% |
| 2024-08-02 |
515660 |
国联安沪深300ETF |
4.0589 |
1.0483 |
4.1006 |
1.0591 |
-0.0417 |
-1.02% |
| 2024-07-31 |
515660 |
国联安沪深300ETF |
4.1276 |
1.0661 |
4.0407 |
1.0436 |
0.0869 |
2.15% |
| 2024-07-30 |
515660 |
国联安沪深300ETF |
4.0407 |
1.0436 |
4.0653 |
1.0500 |
-0.0246 |
-0.61% |
| 2024-07-29 |
515660 |
国联安沪深300ETF |
4.0653 |
1.0500 |
4.0870 |
1.0556 |
-0.0217 |
-0.53% |
| 2024-07-26 |
515660 |
国联安沪深300ETF |
4.0870 |
1.0556 |
4.0701 |
1.0512 |
0.0169 |
0.42% |
| 2024-07-25 |
515660 |
国联安沪深300ETF |
4.0701 |
1.0512 |
4.0923 |
1.0569 |
-0.0222 |
-0.54% |
| 2024-07-24 |
515660 |
国联安沪深300ETF |
4.0923 |
1.0569 |
4.1169 |
1.0633 |
-0.0246 |
-0.60% |
| 2024-07-23 |
515660 |
国联安沪深300ETF |
4.1169 |
1.0633 |
4.2054 |
1.0862 |
-0.0885 |
-2.10% |
| 2024-07-22 |
515660 |
国联安沪深300ETF |
4.2054 |
1.0862 |
4.2340 |
1.0935 |
-0.0286 |
-0.68% |
| 2024-07-19 |
515660 |
国联安沪深300ETF |
4.2340 |
1.0935 |
4.2094 |
1.0872 |
0.0246 |
0.58% |
| 2024-07-18 |
515660 |
国联安沪深300ETF |
4.2094 |
1.0872 |
4.1852 |
1.0809 |
0.0242 |
0.58% |
| 2024-07-17 |
515660 |
国联安沪深300ETF |
4.1852 |
1.0809 |
4.1800 |
1.0796 |
0.0052 |
0.12% |
| 2024-07-16 |
515660 |
国联安沪深300ETF |
4.1800 |
1.0796 |
4.1493 |
1.0717 |
0.0307 |
0.74% |
| 2024-07-15 |
515660 |
国联安沪深300ETF |
4.1493 |
1.0717 |
4.1439 |
1.0703 |
0.0054 |
0.13% |
| 2024-07-12 |
515660 |
国联安沪深300ETF |
4.1439 |
1.0703 |
4.1330 |
1.0675 |
0.0109 |
0.26% |
| 2024-07-11 |
515660 |
国联安沪深300ETF |
4.1330 |
1.0675 |
4.0784 |
1.0534 |
0.0546 |
1.34% |
| 2024-07-10 |
515660 |
国联安沪深300ETF |
4.0784 |
1.0534 |
4.0865 |
1.0554 |
-0.0081 |
-0.20% |
| 2024-07-09 |
515660 |
国联安沪深300ETF |
4.0865 |
1.0554 |
4.0374 |
1.0428 |
0.0491 |
1.22% |
| 2024-07-08 |
515660 |
国联安沪深300ETF |
4.0374 |
1.0428 |
4.0698 |
1.0511 |
-0.0324 |
-0.80% |
| 2024-07-05 |
515660 |
国联安沪深300ETF |
4.0698 |
1.0511 |
4.0862 |
1.0554 |
-0.0164 |
-0.40% |
| 2024-07-04 |
515660 |
国联安沪深300ETF |
4.0862 |
1.0554 |
4.1067 |
1.0607 |
-0.0205 |
-0.50% |
| 2024-07-03 |
515660 |
国联安沪深300ETF |
4.1067 |
1.0607 |
4.1160 |
1.0631 |
-0.0093 |
-0.23% |
| 2024-07-02 |
515660 |
国联安沪深300ETF |
4.1160 |
1.0631 |
4.1236 |
1.0650 |
-0.0076 |
-0.18% |
| 2024-07-01 |
515660 |
国联安沪深300ETF |
4.1236 |
1.0650 |
4.1041 |
1.0600 |
0.0195 |
0.48% |
| 2024-06-28 |
515660 |
国联安沪深300ETF |
4.1042 |
1.0600 |
4.0922 |
1.0569 |
0.0120 |
0.29% |
| 2024-06-27 |
515660 |
国联安沪深300ETF |
4.0922 |
1.0569 |
4.1205 |
1.0642 |
-0.0283 |
-0.69% |
| 2024-06-26 |
515660 |
国联安沪深300ETF |
4.1205 |
1.0642 |
4.0915 |
1.0567 |
0.0290 |
0.71% |
| 2024-06-25 |
515660 |
国联安沪深300ETF |
4.0915 |
1.0567 |
4.1138 |
1.0625 |
-0.0223 |
-0.54% |
| 2024-06-24 |
515660 |
国联安沪深300ETF |
4.1138 |
1.0625 |
4.1353 |
1.0681 |
-0.0215 |
-0.52% |
| 2024-06-21 |
515660 |
国联安沪深300ETF |
4.1353 |
1.0681 |
4.1434 |
1.0701 |
-0.0081 |
-0.20% |
| 2024-06-20 |
515660 |
国联安沪深300ETF |
4.1434 |
1.0701 |
4.1724 |
1.0776 |
-0.0290 |
-0.70% |
| 2024-06-19 |
515660 |
国联安沪深300ETF |
4.1724 |
1.0776 |
4.1858 |
1.0811 |
-0.0134 |
-0.32% |
| 2024-06-18 |
515660 |
国联安沪深300ETF |
4.1858 |
1.0811 |
4.1747 |
1.0782 |
0.0111 |
0.27% |
| 2024-06-17 |
515660 |
国联安沪深300ETF |
4.1747 |
1.0782 |
4.1809 |
1.0798 |
-0.0062 |
-0.15% |
| 2024-06-14 |
515660 |
国联安沪深300ETF |
4.1809 |
1.0798 |
4.1592 |
1.0742 |
0.0217 |
0.52% |
| 2024-06-13 |
515660 |
国联安沪深300ETF |
4.1592 |
1.0742 |
4.1781 |
1.0791 |
-0.0189 |
-0.45% |
| 2024-06-12 |
515660 |
国联安沪深300ETF |
4.1781 |
1.0791 |
4.1760 |
1.0786 |
0.0021 |
0.05% |
| 2024-06-11 |
515660 |
国联安沪深300ETF |
4.1760 |
1.0786 |
4.2120 |
1.0879 |
-0.0360 |
-0.85% |
| 2024-06-07 |
515660 |
国联安沪深300ETF |
4.2120 |
1.0879 |
4.2307 |
1.0927 |
-0.0187 |
-0.44% |
| 2024-06-06 |
515660 |
国联安沪深300ETF |
4.2307 |
1.0927 |
4.2325 |
1.0932 |
-0.0018 |
-0.04% |
| 2024-06-05 |
515660 |
国联安沪深300ETF |
4.2325 |
1.0932 |
4.2550 |
1.0990 |
-0.0225 |
-0.53% |
| 2024-06-04 |
515660 |
国联安沪深300ETF |
4.2550 |
1.0990 |
4.2231 |
1.0907 |
0.0319 |
0.76% |
| 2024-06-03 |
515660 |
国联安沪深300ETF |
4.2231 |
1.0907 |
4.2127 |
1.0880 |
0.0104 |
0.25% |
| 2024-05-31 |
515660 |
国联安沪深300ETF |
4.2127 |
1.0880 |
4.2295 |
1.0924 |
-0.0168 |
-0.40% |
| 2024-05-30 |
515660 |
国联安沪深300ETF |
4.2295 |
1.0924 |
4.2513 |
1.0980 |
-0.0218 |
-0.51% |
| 2024-05-29 |
515660 |
国联安沪深300ETF |
4.2513 |
1.0980 |
4.2456 |
1.0965 |
0.0057 |
0.13% |
| 2024-05-28 |
515660 |
国联安沪深300ETF |
4.2456 |
1.0965 |
4.2764 |
1.1045 |
-0.0308 |
-0.72% |
| 2024-05-27 |
515660 |
国联安沪深300ETF |
4.2764 |
1.1045 |
4.2361 |
1.0941 |
0.0403 |
0.95% |
| 2024-05-24 |
515660 |
国联安沪深300ETF |
4.2361 |
1.0941 |
4.2828 |
1.1061 |
-0.0467 |
-1.09% |
| 2024-05-23 |
515660 |
国联安沪深300ETF |
4.2828 |
1.1061 |
4.3327 |
1.1190 |
-0.0499 |
-1.15% |
| 2024-05-22 |
515660 |
国联安沪深300ETF |
4.3327 |
1.1190 |
4.3225 |
1.1164 |
0.0102 |
0.24% |
| 2024-05-21 |
515660 |
国联安沪深300ETF |
4.3225 |
1.1164 |
4.3387 |
1.1206 |
-0.0162 |
-0.37% |
| 2024-05-20 |
515660 |
国联安沪深300ETF |
4.3387 |
1.1206 |
4.3236 |
1.1167 |
0.0151 |
0.35% |
| 2024-05-17 |
515660 |
国联安沪深300ETF |
4.3236 |
1.1167 |
4.2791 |
1.1052 |
0.0445 |
1.04% |
| 2024-05-16 |
515660 |
国联安沪深300ETF |
4.2791 |
1.1052 |
4.2624 |
1.1009 |
0.0167 |
0.39% |
| 2024-05-15 |
515660 |
国联安沪深300ETF |
4.2624 |
1.1009 |
4.2952 |
1.1094 |
-0.0328 |
-0.76% |
| 2024-05-14 |
515660 |
国联安沪深300ETF |
4.2952 |
1.1094 |
4.3037 |
1.1115 |
-0.0085 |
-0.20% |
| 2024-05-13 |
515660 |
国联安沪深300ETF |
4.3037 |
1.1115 |
4.3057 |
1.1121 |
-0.0020 |
-0.05% |
| 2024-05-10 |
515660 |
国联安沪深300ETF |
4.3057 |
1.1121 |
4.3032 |
1.1114 |
0.0025 |
0.06% |
| 2024-05-09 |
515660 |
国联安沪深300ETF |
4.3032 |
1.1114 |
4.2630 |
1.1010 |
0.0402 |
0.94% |
| 2024-05-08 |
515660 |
国联安沪深300ETF |
4.2630 |
1.1010 |
4.2967 |
1.1097 |
-0.0337 |
-0.78% |
| 2024-05-07 |
515660 |
国联安沪深300ETF |
4.2967 |
1.1097 |
4.2955 |
1.1094 |
0.0012 |
0.03% |
| 2024-05-06 |
515660 |
国联安沪深300ETF |
4.2955 |
1.1094 |
4.2333 |
1.0934 |
0.0622 |
1.47% |
| 2024-04-30 |
515660 |
国联安沪深300ETF |
4.2333 |
1.0934 |
4.2531 |
1.0985 |
-0.0198 |
-0.47% |
| 2024-04-29 |
515660 |
国联安沪深300ETF |
4.2531 |
1.0985 |
4.2066 |
1.0865 |
0.0465 |
1.11% |
| 2024-04-26 |
515660 |
国联安沪深300ETF |
4.2066 |
1.0865 |
4.1432 |
1.0701 |
0.0634 |
1.53% |
| 2024-04-25 |
515660 |
国联安沪深300ETF |
4.1432 |
1.0701 |
4.1332 |
1.0675 |
0.0100 |
0.24% |
| 2024-04-24 |
515660 |
国联安沪深300ETF |
4.1332 |
1.0675 |
4.1152 |
1.0629 |
0.0180 |
0.44% |
| 2024-04-23 |
515660 |
国联安沪深300ETF |
4.1152 |
1.0629 |
4.1434 |
1.0701 |
-0.0282 |
-0.68% |
| 2024-04-22 |
515660 |
国联安沪深300ETF |
4.1434 |
1.0701 |
4.1552 |
1.0732 |
-0.0118 |
-0.28% |
| 2024-04-19 |
515660 |
国联安沪深300ETF |
4.1552 |
1.0732 |
4.1874 |
1.0815 |
-0.0322 |
-0.77% |
| 2024-04-18 |
515660 |
国联安沪深300ETF |
4.1874 |
1.0815 |
4.1833 |
1.0804 |
0.0041 |
0.10% |
| 2024-04-17 |
515660 |
国联安沪深300ETF |
4.1833 |
1.0804 |
4.1207 |
1.0643 |
0.0626 |
1.52% |
| 2024-04-16 |
515660 |
国联安沪深300ETF |
4.1207 |
1.0643 |
4.1650 |
1.0757 |
-0.0443 |
-1.06% |
| 2024-04-15 |
515660 |
国联安沪深300ETF |
4.1650 |
1.0757 |
4.0795 |
1.0536 |
0.0855 |
2.10% |
| 2024-04-12 |
515660 |
国联安沪深300ETF |
4.0795 |
1.0536 |
4.1128 |
1.0622 |
-0.0333 |
-0.81% |
| 2024-04-11 |
515660 |
国联安沪深300ETF |
4.1128 |
1.0622 |
4.1134 |
1.0624 |
-0.0006 |
-0.01% |
| 2024-04-10 |
515660 |
国联安沪深300ETF |
4.1134 |
1.0624 |
4.1469 |
1.0710 |
-0.0335 |
-0.81% |
| 2024-04-09 |
515660 |
国联安沪深300ETF |
4.1469 |
1.0710 |
4.1504 |
1.0720 |
-0.0035 |
-0.08% |
