国联安沪深300ETF联接A基金净值查询(008390)
今天最新净值
1.2265
-0.0077 -0.62%
2026-09-15
盘中实时估值(仅供参考)
1.2465
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.3285
- 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：60.15亿
- 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联接A(008390)基金累计收益率1.10%
| 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 |
| 2026-09-15 |
008390 |
国联安沪深300ETF联接A |
1.2265 |
1.3285 |
1.2342 |
1.3362 |
-0.0077 |
-0.62% |
| 2026-09-14 |
008390 |
国联安沪深300ETF联接A |
1.2342 |
1.3362 |
1.2424 |
1.3444 |
-0.0082 |
-0.66% |
| 2026-09-11 |
008390 |
国联安沪深300ETF联接A |
1.2424 |
1.3444 |
1.2525 |
1.3545 |
-0.0101 |
-0.81% |
| 2026-09-10 |
008390 |
国联安沪深300ETF联接A |
1.2525 |
1.3545 |
1.2582 |
1.3602 |
-0.0057 |
-0.45% |
| 2026-09-09 |
008390 |
国联安沪深300ETF联接A |
1.2582 |
1.3602 |
1.2546 |
1.3566 |
0.0036 |
0.29% |
| 2026-09-08 |
008390 |
国联安沪深300ETF联接A |
1.2546 |
1.3566 |
1.2589 |
1.3609 |
-0.0043 |
-0.34% |
| 2026-09-07 |
008390 |
国联安沪深300ETF联接A |
1.2589 |
1.3609 |
1.2515 |
1.3535 |
0.0074 |
0.59% |
| 2026-09-04 |
008390 |
国联安沪深300ETF联接A |
1.2515 |
1.3535 |
1.2526 |
1.3546 |
-0.0011 |
-0.09% |
| 2026-09-03 |
008390 |
国联安沪深300ETF联接A |
1.2526 |
1.3546 |
1.2512 |
1.3532 |
0.0014 |
0.11% |
| 2026-09-02 |
008390 |
国联安沪深300ETF联接A |
1.2512 |
1.3532 |
1.2683 |
1.3703 |
-0.0171 |
-1.35% |
|
|
| 2026-09-01 |
008390 |
国联安沪深300ETF联接A |
1.2683 |
1.3703 |
1.2718 |
1.3738 |
-0.0035 |
-0.28% |
| 2026-08-31 |
008390 |
国联安沪深300ETF联接A |
1.2718 |
1.3738 |
1.2678 |
1.3698 |
0.0040 |
0.32% |
| 2026-08-28 |
008390 |
国联安沪深300ETF联接A |
1.2678 |
1.3698 |
1.2731 |
1.3751 |
-0.0053 |
-0.42% |
| 2026-08-27 |
008390 |
国联安沪深300ETF联接A |
1.2731 |
1.3751 |
1.2620 |
1.3640 |
0.0111 |
0.88% |
| 2026-08-26 |
008390 |
国联安沪深300ETF联接A |
1.2620 |
1.3640 |
1.2517 |
1.3537 |
0.0103 |
0.82% |
| 2026-08-25 |
008390 |
国联安沪深300ETF联接A |
1.2517 |
1.3537 |
1.2543 |
1.3563 |
-0.0026 |
-0.21% |
| 2026-08-24 |
008390 |
国联安沪深300ETF联接A |
1.2543 |
1.3563 |
1.2693 |
1.3713 |
-0.0150 |
-1.18% |
| 2026-08-21 |
008390 |
国联安沪深300ETF联接A |
1.2693 |
1.3713 |
1.2618 |
1.3638 |
0.0075 |
0.59% |
| 2026-08-20 |
008390 |
国联安沪深300ETF联接A |
1.2618 |
1.3638 |
1.2607 |
1.3627 |
0.0011 |
0.09% |
| 2026-08-19 |
008390 |
国联安沪深300ETF联接A |
1.2607 |
1.3627 |
1.2949 |
1.3969 |
-0.0342 |
-2.64% |
| 2026-08-18 |
008390 |
国联安沪深300ETF联接A |
1.2949 |
1.3969 |
1.2992 |
1.4012 |
-0.0043 |
-0.33% |
| 2026-08-17 |
008390 |
国联安沪深300ETF联接A |
1.2992 |
1.4012 |
1.2788 |
1.3808 |
0.0204 |
1.60% |
| 2026-08-14 |
008390 |
国联安沪深300ETF联接A |
1.2788 |
1.3808 |
1.2782 |
1.3802 |
0.0006 |
0.05% |
| 2026-08-13 |
008390 |
国联安沪深300ETF联接A |
1.2782 |
1.3802 |
1.2849 |
1.3869 |
-0.0067 |
-0.52% |
| 2026-08-12 |
008390 |
国联安沪深300ETF联接A |
1.2849 |
1.3869 |
1.2776 |
1.3796 |
0.0073 |
0.57% |
|
|
| 2026-08-11 |
008390 |
国联安沪深300ETF联接A |
1.2776 |
1.3796 |
1.2871 |
1.3891 |
-0.0095 |
-0.74% |
| 2026-08-10 |
008390 |
国联安沪深300ETF联接A |
1.2871 |
1.3891 |
1.2851 |
1.3871 |
0.0020 |
0.16% |
| 2026-08-07 |
008390 |
国联安沪深300ETF联接A |
1.2851 |
1.3871 |
1.2736 |
1.3756 |
0.0115 |
0.90% |
| 2026-08-06 |
008390 |
国联安沪深300ETF联接A |
1.2736 |
1.3756 |
1.2757 |
1.3777 |
-0.0021 |
-0.16% |
| 2026-08-05 |
008390 |
国联安沪深300ETF联接A |
1.2757 |
1.3777 |
1.2608 |
1.3628 |
0.0149 |
1.18% |
| 2026-08-04 |
008390 |
国联安沪深300ETF联接A |
1.2608 |
1.3628 |
1.2454 |
1.3474 |
0.0154 |
1.24% |
| 2026-08-03 |
008390 |
国联安沪深300ETF联接A |
1.2454 |
1.3474 |
1.2570 |
1.3590 |
-0.0116 |
-0.92% |
| 2026-07-31 |
008390 |
国联安沪深300ETF联接A |
1.2570 |
1.3590 |
1.2464 |
1.3484 |
0.0106 |
0.85% |
| 2026-07-30 |
008390 |
国联安沪深300ETF联接A |
1.2464 |
1.3484 |
1.2593 |
1.3613 |
-0.0129 |
-1.02% |
| 2026-07-29 |
008390 |
国联安沪深300ETF联接A |
1.2593 |
1.3613 |
1.2504 |
1.3524 |
0.0089 |
0.71% |
| 2026-07-28 |
008390 |
国联安沪深300ETF联接A |
1.2504 |
1.3524 |
1.2855 |
1.3875 |
-0.0351 |
-2.73% |
| 2026-07-27 |
008390 |
国联安沪深300ETF联接A |
1.2855 |
1.3875 |
1.2659 |
1.3679 |
0.0196 |
1.55% |
| 2026-07-24 |
008390 |
国联安沪深300ETF联接A |
1.2659 |
1.3679 |
1.2864 |
1.3884 |
-0.0205 |
-1.59% |
| 2026-07-23 |
008390 |
国联安沪深300ETF联接A |
1.2864 |
1.3884 |
1.2835 |
1.3855 |
0.0029 |
0.23% |
| 2026-07-22 |
008390 |
国联安沪深300ETF联接A |
1.2835 |
1.3855 |
1.2891 |
1.3911 |
-0.0056 |
-0.43% |
| 2026-07-21 |
008390 |
国联安沪深300ETF联接A |
1.2891 |
1.3911 |
1.2517 |
1.3537 |
0.0374 |
2.99% |
| 2026-07-20 |
008390 |
国联安沪深300ETF联接A |
1.2517 |
1.3537 |
1.2342 |
1.3362 |
0.0175 |
1.42% |
| 2026-07-17 |
008390 |
国联安沪深300ETF联接A |
1.2342 |
1.3362 |
1.2776 |
1.3796 |
-0.0434 |
-3.40% |
| 2026-07-16 |
008390 |
国联安沪深300ETF联接A |
1.2776 |
1.3796 |
1.2995 |
1.4015 |
-0.0219 |
-1.69% |
| 2026-07-15 |
008390 |
国联安沪深300ETF联接A |
1.2995 |
1.4015 |
1.3018 |
1.4038 |
-0.0023 |
-0.18% |
| 2026-07-14 |
008390 |
国联安沪深300ETF联接A |
1.3018 |
1.4038 |
1.2757 |
1.3777 |
0.0261 |
2.05% |
| 2026-07-13 |
008390 |
国联安沪深300ETF联接A |
1.2757 |
1.3777 |
1.2979 |
1.3999 |
-0.0222 |
-1.71% |
| 2026-07-10 |
008390 |
国联安沪深300ETF联接A |
1.2979 |
1.3999 |
1.3211 |
1.4231 |
-0.0232 |
-1.76% |
| 2026-07-09 |
008390 |
国联安沪深300ETF联接A |
1.3211 |
1.4231 |
1.2893 |
1.3913 |
0.0318 |
2.47% |
| 2026-07-08 |
008390 |
国联安沪深300ETF联接A |
1.2893 |
1.3913 |
1.2983 |
1.4003 |
-0.0090 |
-0.69% |
| 2026-07-07 |
008390 |
国联安沪深300ETF联接A |
1.2983 |
1.4003 |
1.3114 |
1.4134 |
-0.0131 |
-1.00% |
| 2026-07-06 |
008390 |
国联安沪深300ETF联接A |
1.3114 |
1.4134 |
1.3117 |
1.4137 |
-0.0003 |
-0.02% |
| 2026-07-03 |
008390 |
国联安沪深300ETF联接A |
1.3117 |
1.4137 |
1.3036 |
1.4056 |
0.0081 |
0.62% |
| 2026-07-02 |
008390 |
国联安沪深300ETF联接A |
1.3036 |
1.4056 |
1.3413 |
1.4433 |
-0.0377 |
-2.81% |
| 2026-07-01 |
008390 |
国联安沪深300ETF联接A |
1.3413 |
1.4433 |
1.3467 |
1.4487 |
-0.0054 |
-0.40% |
| 2026-06-30 |
008390 |
国联安沪深300ETF联接A |
1.3467 |
1.4487 |
1.3323 |
1.4343 |
0.0144 |
1.08% |
| 2026-06-29 |
008390 |
国联安沪深300ETF联接A |
1.3323 |
1.4343 |
1.3164 |
1.4184 |
0.0159 |
1.21% |
| 2026-06-26 |
008390 |
国联安沪深300ETF联接A |
1.3164 |
1.4184 |
1.3540 |
1.4560 |
-0.0376 |
-2.78% |
| 2026-06-25 |
008390 |
国联安沪深300ETF联接A |
1.3540 |
1.4560 |
1.3340 |
1.4360 |
0.0200 |
1.50% |
| 2026-06-24 |
008390 |
国联安沪深300ETF联接A |
1.3340 |
1.4360 |
1.3275 |
1.4295 |
0.0065 |
0.49% |
| 2026-06-23 |
008390 |
国联安沪深300ETF联接A |
1.3275 |
1.4295 |
1.3643 |
1.4663 |
-0.0368 |
-2.70% |
| 2026-06-22 |
008390 |
国联安沪深300ETF联接A |
1.3643 |
1.4663 |
1.3339 |
1.4359 |
0.0304 |
2.28% |
| 2026-06-18 |
008390 |
国联安沪深300ETF联接A |
1.3339 |
1.4359 |
1.3306 |
1.4326 |
0.0033 |
0.25% |
| 2026-06-17 |
008390 |
国联安沪深300ETF联接A |
1.3306 |
1.4326 |
1.3183 |
1.4203 |
0.0123 |
0.93% |
| 2026-06-16 |
008390 |
国联安沪深300ETF联接A |
1.3183 |
1.4203 |
1.3200 |
1.4220 |
-0.0017 |
-0.13% |
| 2026-06-15 |
008390 |
国联安沪深300ETF联接A |
1.3200 |
1.4220 |
1.2902 |
1.3922 |
0.0298 |
2.31% |
| 2026-06-12 |
008390 |
国联安沪深300ETF联接A |
1.2902 |
1.3922 |
1.2761 |
1.3781 |
0.0141 |
1.10% |
| 2026-06-11 |
008390 |
国联安沪深300ETF联接A |
1.2761 |
1.3781 |
1.2829 |
1.3849 |
-0.0068 |
-0.53% |
| 2026-06-10 |
008390 |
国联安沪深300ETF联接A |
1.2829 |
1.3849 |
1.2953 |
1.3973 |
-0.0124 |
-0.96% |
| 2026-06-09 |
008390 |
国联安沪深300ETF联接A |
1.2953 |
1.3973 |
1.2725 |
1.3745 |
0.0228 |
1.79% |
| 2026-06-08 |
008390 |
国联安沪深300ETF联接A |
1.2725 |
1.3745 |
1.2995 |
1.4015 |
-0.0270 |
-2.08% |
| 2026-06-05 |
008390 |
国联安沪深300ETF联接A |
1.2995 |
1.4015 |
1.3219 |
1.4239 |
-0.0224 |
-1.69% |
| 2026-06-04 |
008390 |
国联安沪深300ETF联接A |
1.3219 |
1.4239 |
1.3306 |
1.4326 |
-0.0087 |
-0.65% |
| 2026-06-03 |
008390 |
国联安沪深300ETF联接A |
1.3306 |
1.4326 |
1.3243 |
1.4263 |
0.0063 |
0.48% |
| 2026-06-02 |
008390 |
国联安沪深300ETF联接A |
1.3243 |
1.4263 |
1.3058 |
1.4078 |
0.0185 |
1.42% |
| 2026-06-01 |
008390 |
国联安沪深300ETF联接A |
1.3058 |
1.4078 |
1.3182 |
1.4202 |
-0.0124 |
-0.94% |
| 2026-05-29 |
008390 |
国联安沪深300ETF联接A |
1.3182 |
1.4202 |
1.3237 |
1.4257 |
-0.0055 |
-0.42% |
| 2026-05-28 |
008390 |
国联安沪深300ETF联接A |
1.3237 |
1.4257 |
1.3220 |
1.4240 |
0.0017 |
0.13% |
| 2026-05-27 |
008390 |
国联安沪深300ETF联接A |
1.3220 |
1.4240 |
1.3316 |
1.4336 |
-0.0096 |
-0.72% |
| 2026-05-26 |
008390 |
国联安沪深300ETF联接A |
1.3316 |
1.4336 |
1.3248 |
1.4268 |
0.0068 |
0.51% |
| 2026-05-25 |
008390 |
国联安沪深300ETF联接A |
1.3248 |
1.4268 |
1.3051 |
1.4071 |
0.0197 |
1.51% |
| 2026-05-22 |
008390 |
国联安沪深300ETF联接A |
1.3051 |
1.4071 |
1.2893 |
1.3913 |
0.0158 |
1.23% |
| 2026-05-21 |
008390 |
国联安沪深300ETF联接A |
1.2893 |
1.3913 |
1.3065 |
1.4085 |
-0.0172 |
-1.32% |
| 2026-05-20 |
008390 |
国联安沪深300ETF联接A |
1.3065 |
1.4085 |
1.3068 |
1.4088 |
-0.0003 |
-0.02% |
| 2026-05-19 |
008390 |
国联安沪深300ETF联接A |
1.3068 |
1.4088 |
1.3017 |
1.4037 |
0.0051 |
0.39% |
| 2026-05-18 |
008390 |
国联安沪深300ETF联接A |
1.3017 |
1.4037 |
1.3084 |
1.4104 |
-0.0067 |
-0.51% |
| 2026-05-15 |
008390 |
国联安沪深300ETF联接A |
1.3084 |
1.4104 |
1.3231 |
1.4251 |
-0.0147 |
-1.11% |
| 2026-05-14 |
008390 |
国联安沪深300ETF联接A |
1.3231 |
1.4251 |
1.3446 |
1.4466 |
-0.0215 |
-1.60% |
| 2026-05-13 |
008390 |
国联安沪深300ETF联接A |
1.3446 |
1.4466 |
1.3309 |
1.4329 |
0.0137 |
1.03% |
| 2026-05-12 |
008390 |
国联安沪深300ETF联接A |
1.3309 |
1.4329 |
1.3319 |
1.4339 |
-0.0010 |
-0.08% |
| 2026-05-11 |
008390 |
国联安沪深300ETF联接A |
1.3319 |
1.4339 |
1.3108 |
1.4128 |
0.0211 |
1.61% |
| 2026-05-08 |
008390 |
国联安沪深300ETF联接A |
1.3108 |
1.4128 |
1.3182 |
1.4202 |
-0.0074 |
-0.56% |
| 2026-04-30 |
008390 |
国联安沪深300ETF联接A |
1.2937 |
1.3957 |
1.2943 |
1.3963 |
-0.0006 |
-0.05% |
| 2026-04-29 |
008390 |
国联安沪深300ETF联接A |
1.2943 |
1.3963 |
1.2804 |
1.3824 |
0.0139 |
1.09% |
| 2026-04-28 |
008390 |
国联安沪深300ETF联接A |
1.2804 |
1.3824 |
1.2837 |
1.3857 |
-0.0033 |
-0.26% |
| 2026-04-27 |
008390 |
国联安沪深300ETF联接A |
1.2837 |
1.3857 |
1.2834 |
1.3854 |
0.0003 |
0.02% |
| 2026-04-24 |
008390 |
国联安沪深300ETF联接A |
1.2834 |
1.3854 |
1.2871 |
1.3891 |
-0.0037 |
-0.29% |
| 2026-04-23 |
008390 |
国联安沪深300ETF联接A |
1.2871 |
1.3891 |
1.2907 |
1.3927 |
-0.0036 |
-0.28% |
| 2026-04-22 |
008390 |
国联安沪深300ETF联接A |
1.2907 |
1.3927 |
1.2816 |
1.3836 |
0.0091 |
0.71% |
| 2026-04-21 |
008390 |
国联安沪深300ETF联接A |
1.2816 |
1.3836 |
1.2782 |
1.3802 |
0.0034 |
0.27% |
| 2026-04-20 |
008390 |
国联安沪深300ETF联接A |
1.2782 |
1.3802 |
1.2707 |
1.3727 |
0.0075 |
0.59% |
| 2026-04-17 |
008390 |
国联安沪深300ETF联接A |
1.2707 |
1.3727 |
1.2727 |
1.3747 |
-0.0020 |
-0.16% |
| 2026-04-16 |
008390 |
国联安沪深300ETF联接A |
1.2727 |
1.3747 |
1.2591 |
1.3611 |
0.0136 |
1.08% |
| 2026-04-15 |
008390 |
国联安沪深300ETF联接A |
1.2591 |
1.3611 |
1.2629 |
1.3649 |
-0.0038 |
-0.30% |
| 2026-04-14 |
008390 |
国联安沪深300ETF联接A |
1.2629 |
1.3649 |
1.2486 |
1.3506 |
0.0143 |
1.15% |
| 2026-04-13 |
008390 |
国联安沪深300ETF联接A |
1.2486 |
1.3506 |
1.2462 |
1.3482 |
0.0024 |
0.19% |
| 2026-04-10 |
008390 |
国联安沪深300ETF联接A |
1.2462 |
1.3482 |
1.2277 |
1.3297 |
0.0185 |
1.51% |
| 2026-04-09 |
008390 |
国联安沪深300ETF联接A |
1.2277 |
1.3297 |
1.2355 |
1.3375 |
-0.0078 |
-0.63% |
| 2026-04-08 |
008390 |
国联安沪深300ETF联接A |
1.2355 |
1.3375 |
1.1949 |
1.2969 |
0.0406 |
3.40% |
| 2026-04-07 |
008390 |
国联安沪深300ETF联接A |
1.1949 |
1.2969 |
1.1949 |
1.2969 |
0.0000 |
0.00% |
| 2026-04-03 |
008390 |
国联安沪深300ETF联接A |
1.1949 |
1.2969 |
1.2046 |
1.3066 |
-0.0097 |
-0.81% |
| 2026-04-02 |
008390 |
国联安沪深300ETF联接A |
1.2046 |
1.3066 |
1.2170 |
1.3190 |
-0.0124 |
-1.02% |
| 2026-04-01 |
008390 |
国联安沪深300ETF联接A |
1.2170 |
1.3190 |
1.1980 |
1.3000 |
0.0190 |
1.59% |
| 2026-03-31 |
008390 |
国联安沪深300ETF联接A |
1.1980 |
1.3000 |
1.2091 |
1.3111 |
-0.0111 |
-0.92% |
| 2026-03-30 |
008390 |
国联安沪深300ETF联接A |
1.2091 |
1.3111 |
1.2127 |
1.3147 |
-0.0036 |
-0.30% |
| 2026-03-27 |
008390 |
国联安沪深300ETF联接A |
1.2127 |
1.3147 |
1.2057 |
1.3077 |
0.0070 |
0.58% |
| 2026-03-26 |
008390 |
国联安沪深300ETF联接A |
1.2057 |
1.3077 |
1.2213 |
1.3233 |
-0.0156 |
-1.28% |
| 2026-03-25 |
008390 |
国联安沪深300ETF联接A |
1.2213 |
1.3233 |
1.2048 |
1.3068 |
0.0165 |
1.37% |
| 2026-03-24 |
008390 |
国联安沪深300ETF联接A |
1.2048 |
1.3068 |
1.1900 |
1.2920 |
0.0148 |
1.24% |
| 2026-03-23 |
008390 |
国联安沪深300ETF联接A |
1.1900 |
1.2920 |
1.2284 |
1.3304 |
-0.0384 |
-3.13% |
| 2026-03-20 |
008390 |
国联安沪深300ETF联接A |
1.2284 |
1.3304 |
1.2323 |
1.3343 |
-0.0039 |
-0.32% |
| 2026-03-19 |
008390 |
国联安沪深300ETF联接A |
1.2323 |
1.3343 |
1.2517 |
1.3537 |
-0.0194 |
-1.55% |
| 2026-03-18 |
008390 |
国联安沪深300ETF联接A |
1.2517 |
1.3537 |
1.2465 |
1.3485 |
0.0052 |
0.42% |
| 2026-03-17 |
008390 |
国联安沪深300ETF联接A |
1.2465 |
1.3485 |
1.2551 |
1.3571 |
-0.0086 |
-0.69% |
| 2026-03-16 |
008390 |
国联安沪深300ETF联接A |
1.2551 |
1.3571 |
1.2545 |
1.3565 |
0.0006 |
0.05% |
| 2026-03-13 |
008390 |
国联安沪深300ETF联接A |
1.2545 |
1.3565 |
1.2591 |
1.3611 |
-0.0046 |
-0.37% |
| 2026-03-12 |
008390 |
国联安沪深300ETF联接A |
1.2591 |
1.3611 |
1.2636 |
1.3656 |
-0.0045 |
-0.36% |
| 2026-03-11 |
008390 |
国联安沪深300ETF联接A |
1.2636 |
1.3656 |
1.2561 |
1.3581 |
0.0075 |
0.60% |
| 2026-03-10 |
008390 |
国联安沪深300ETF联接A |
1.2561 |
1.3581 |
1.2406 |
1.3426 |
0.0155 |
1.25% |
| 2026-03-09 |
008390 |
国联安沪深300ETF联接A |
1.2406 |
1.3426 |
1.2524 |
1.3544 |
-0.0118 |
-0.94% |
| 2026-03-06 |
008390 |
国联安沪深300ETF联接A |
1.2524 |
1.3544 |
1.2487 |
1.3507 |
0.0037 |
0.30% |
| 2026-03-05 |
008390 |
国联安沪深300ETF联接A |
1.2487 |
1.3507 |
1.2371 |
1.3391 |
0.0116 |
0.94% |
| 2026-03-04 |
008390 |
国联安沪深300ETF联接A |
1.2371 |
1.3391 |
1.2510 |
1.3530 |
-0.0139 |
-1.11% |
| 2026-03-03 |
008390 |
国联安沪深300ETF联接A |
1.2510 |
1.3530 |
1.2699 |
1.3719 |
-0.0189 |
-1.49% |
| 2026-03-02 |
008390 |
国联安沪深300ETF联接A |
1.2699 |
1.3719 |
1.2655 |
1.3675 |
0.0044 |
0.35% |
| 2026-02-27 |
008390 |
国联安沪深300ETF联接A |
1.2655 |
1.3675 |
1.2695 |
1.3715 |
-0.0040 |
-0.32% |
| 2026-02-26 |
008390 |
国联安沪深300ETF联接A |
1.2695 |
1.3715 |
1.2720 |
1.3740 |
-0.0025 |
-0.20% |
| 2026-02-25 |
008390 |
国联安沪深300ETF联接A |
1.2720 |
1.3740 |
1.2645 |
1.3665 |
0.0075 |
0.59% |
| 2026-02-24 |
008390 |
国联安沪深300ETF联接A |
1.2645 |
1.3665 |
1.2523 |
1.3543 |
0.0122 |
0.97% |
| 2026-02-13 |
008390 |
国联安沪深300ETF联接A |
1.2523 |
1.3543 |
1.2680 |
1.3700 |
-0.0157 |
-1.24% |
| 2026-02-12 |
008390 |
国联安沪深300ETF联接A |
1.2680 |
1.3700 |
1.2663 |
1.3683 |
0.0017 |
0.13% |
| 2026-02-11 |
008390 |
国联安沪深300ETF联接A |
1.2663 |
1.3683 |
1.2690 |
1.3710 |
-0.0027 |
-0.21% |
| 2026-02-10 |
008390 |
国联安沪深300ETF联接A |
1.2690 |
1.3710 |
1.2673 |
1.3693 |
0.0017 |
0.13% |
| 2026-02-09 |
008390 |
国联安沪深300ETF联接A |
1.2673 |
1.3693 |
1.2478 |
1.3498 |
0.0195 |
1.56% |
| 2026-02-06 |
008390 |
国联安沪深300ETF联接A |
1.2478 |
1.3498 |
1.2541 |
1.3561 |
-0.0063 |
-0.50% |
| 2026-02-05 |
008390 |
国联安沪深300ETF联接A |
1.2541 |
1.3561 |
1.2612 |
1.3632 |
-0.0071 |
-0.56% |
| 2026-02-04 |
008390 |
国联安沪深300ETF联接A |
1.2612 |
1.3632 |
1.2513 |
1.3533 |
0.0099 |
0.79% |
| 2026-02-03 |
008390 |
国联安沪深300ETF联接A |
1.2513 |
1.3533 |
1.2372 |
1.3392 |
0.0141 |
1.14% |
| 2026-02-02 |
008390 |
国联安沪深300ETF联接A |
1.2372 |
1.3392 |
1.2636 |
1.3656 |
-0.0264 |
-2.09% |
| 2026-01-30 |
008390 |
国联安沪深300ETF联接A |
1.2636 |
1.3656 |
1.2760 |
1.3780 |
-0.0124 |
-0.97% |
| 2026-01-29 |
008390 |
国联安沪深300ETF联接A |
1.2760 |
1.3780 |
1.2666 |
1.3686 |
0.0094 |
0.74% |
| 2026-01-28 |
008390 |
国联安沪深300ETF联接A |
1.2666 |
1.3686 |
1.2634 |
1.3654 |
0.0032 |
0.25% |
| 2026-01-27 |
008390 |
国联安沪深300ETF联接A |
1.2634 |
1.3654 |
1.2637 |
1.3657 |
-0.0003 |
-0.02% |
| 2026-01-26 |
008390 |
国联安沪深300ETF联接A |
1.2637 |
1.3657 |
1.2625 |
1.3645 |
0.0012 |
0.10% |
| 2026-01-23 |
008390 |
国联安沪深300ETF联接A |
1.2625 |
1.3645 |
1.2675 |
1.3695 |
-0.0050 |
-0.39% |
| 2026-01-22 |
008390 |
国联安沪深300ETF联接A |
1.2675 |
1.3695 |
1.2675 |
1.3695 |
0.0000 |
0.00% |
| 2026-01-21 |
008390 |
国联安沪深300ETF联接A |
1.2675 |
1.3695 |
1.2661 |
1.3681 |
0.0014 |
0.11% |
| 2026-01-20 |
008390 |
国联安沪深300ETF联接A |
1.2661 |
1.3681 |
1.2703 |
1.3723 |
-0.0042 |
-0.33% |
| 2026-01-19 |
008390 |
国联安沪深300ETF联接A |
1.2703 |
1.3723 |
1.2696 |
1.3716 |
0.0007 |
0.06% |
| 2026-01-16 |
008390 |
国联安沪深300ETF联接A |
1.2696 |
1.3716 |
1.2742 |
1.3762 |
-0.0046 |
-0.36% |
| 2026-01-15 |
008390 |
国联安沪深300ETF联接A |
1.2742 |
1.3762 |
1.2721 |
1.3741 |
0.0021 |
0.17% |
| 2026-01-14 |
008390 |
国联安沪深300ETF联接A |
1.2721 |
1.3741 |
1.2768 |
1.3788 |
-0.0047 |
-0.37% |
| 2026-01-13 |
008390 |
国联安沪深300ETF联接A |
1.2768 |
1.3788 |
1.2844 |
1.3864 |
-0.0076 |
-0.59% |
| 2026-01-12 |
008390 |
国联安沪深300ETF联接A |
1.2844 |
1.3864 |
1.2762 |
1.3782 |
0.0082 |
0.64% |
| 2026-01-09 |
008390 |
国联安沪深300ETF联接A |
1.2762 |
1.3782 |
1.2705 |
1.3725 |
0.0057 |
0.45% |
| 2026-01-08 |
008390 |
国联安沪深300ETF联接A |
1.2705 |
1.3725 |
1.2805 |
1.3825 |
-0.0100 |
-0.78% |
| 2026-01-07 |
008390 |
国联安沪深300ETF联接A |
1.2805 |
1.3825 |
1.2842 |
1.3862 |
-0.0037 |
-0.29% |
| 2026-01-06 |
008390 |
国联安沪深300ETF联接A |
1.2842 |
1.3862 |
1.2655 |
1.3675 |
0.0187 |
1.48% |
| 2026-01-05 |
008390 |
国联安沪深300ETF联接A |
1.2655 |
1.3675 |
1.2434 |
1.3454 |
0.0221 |
1.78% |
| 2025-12-31 |
008390 |
国联安沪深300ETF联接A |
1.2434 |
1.3454 |
1.2492 |
1.3512 |
-0.0058 |
-0.46% |
| 2025-12-30 |
008390 |
国联安沪深300ETF联接A |
1.2492 |
1.3512 |
1.2458 |
1.3478 |
0.0034 |
0.27% |
| 2025-12-29 |
008390 |
国联安沪深300ETF联接A |
1.2458 |
1.3478 |
1.2506 |
1.3526 |
-0.0048 |
-0.38% |
| 2025-12-26 |
008390 |
国联安沪深300ETF联接A |
1.2506 |
1.3526 |
1.2467 |
1.3487 |
0.0039 |
0.31% |
| 2025-12-25 |
008390 |
国联安沪深300ETF联接A |
1.2467 |
1.3487 |
1.2442 |
1.3462 |
0.0025 |
0.20% |
| 2025-12-24 |
008390 |
国联安沪深300ETF联接A |
1.2442 |
1.3462 |
1.2405 |
1.3425 |
0.0037 |
0.30% |
| 2025-12-23 |
008390 |
国联安沪深300ETF联接A |
1.2405 |
1.3425 |
1.2382 |
1.3402 |
0.0023 |
0.19% |
| 2025-12-22 |
008390 |
国联安沪深300ETF联接A |
1.2382 |
1.3402 |
1.2274 |
1.3294 |
0.0108 |
0.88% |
| 2025-12-19 |
008390 |
国联安沪深300ETF联接A |
1.2274 |
1.3294 |
1.2227 |
1.3247 |
0.0047 |
0.38% |
| 2025-12-18 |
008390 |
国联安沪深300ETF联接A |
1.2227 |
1.3247 |
1.2296 |
1.3316 |
-0.0069 |
-0.56% |
| 2025-12-17 |
008390 |
国联安沪深300ETF联接A |
1.2296 |
1.3316 |
1.2077 |
1.3097 |
0.0219 |
1.81% |
| 2025-12-16 |
008390 |
国联安沪深300ETF联接A |
1.2077 |
1.3097 |
1.2220 |
1.3240 |
-0.0143 |
-1.17% |
| 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% |
