国联安沪深300ETF联接A基金净值查询(008390)
今天最新净值
1.2348
0.0083 0.68%
2026-09-17
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：1.3368
- 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
近半年,国联安沪深300ETF联接A(008390)基金累计收益率-1.62%
| 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 |
| 2026-09-17 |
008390 |
国联安沪深300ETF联接A |
1.2295 |
1.3315 |
1.2348 |
1.3368 |
-0.0053 |
-0.43% |
| 2026-09-16 |
008390 |
国联安沪深300ETF联接A |
1.2348 |
1.3368 |
1.2265 |
1.3285 |
0.0083 |
0.68% |
| 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% |
