国联安沪深300ETF联接C基金净值查询(008391)
今天最新净值
1.2115
-0.0077 -0.63%
2026-09-16
盘中实时估值(仅供参考)
1.2325
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.3135
- 成立日期：2019-12-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：57.6039亿
- 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C(008391)基金累计收益率0.90%
| 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 |
| 2026-09-16 |
008391 |
国联安沪深300ETF联接C |
1.2198 |
1.3218 |
1.2115 |
1.3135 |
0.0083 |
0.69% |
| 2026-09-15 |
008391 |
国联安沪深300ETF联接C |
1.2115 |
1.3135 |
1.2192 |
1.3212 |
-0.0077 |
-0.63% |
| 2026-09-14 |
008391 |
国联安沪深300ETF联接C |
1.2192 |
1.3212 |
1.2273 |
1.3293 |
-0.0081 |
-0.66% |
| 2026-09-11 |
008391 |
国联安沪深300ETF联接C |
1.2273 |
1.3293 |
1.2373 |
1.3393 |
-0.0100 |
-0.81% |
| 2026-09-10 |
008391 |
国联安沪深300ETF联接C |
1.2373 |
1.3393 |
1.2429 |
1.3449 |
-0.0056 |
-0.45% |
| 2026-09-09 |
008391 |
国联安沪深300ETF联接C |
1.2429 |
1.3449 |
1.2394 |
1.3414 |
0.0035 |
0.28% |
| 2026-09-08 |
008391 |
国联安沪深300ETF联接C |
1.2394 |
1.3414 |
1.2437 |
1.3457 |
-0.0043 |
-0.35% |
| 2026-09-07 |
008391 |
国联安沪深300ETF联接C |
1.2437 |
1.3457 |
1.2363 |
1.3383 |
0.0074 |
0.60% |
| 2026-09-04 |
008391 |
国联安沪深300ETF联接C |
1.2363 |
1.3383 |
1.2375 |
1.3395 |
-0.0012 |
-0.10% |
| 2026-09-03 |
008391 |
国联安沪深300ETF联接C |
1.2375 |
1.3395 |
1.2361 |
1.3381 |
0.0014 |
0.11% |
|
|
| 2026-09-02 |
008391 |
国联安沪深300ETF联接C |
1.2361 |
1.3381 |
1.2529 |
1.3549 |
-0.0168 |
-1.34% |
| 2026-09-01 |
008391 |
国联安沪深300ETF联接C |
1.2529 |
1.3549 |
1.2564 |
1.3584 |
-0.0035 |
-0.28% |
| 2026-08-31 |
008391 |
国联安沪深300ETF联接C |
1.2564 |
1.3584 |
1.2525 |
1.3545 |
0.0039 |
0.31% |
| 2026-08-28 |
008391 |
国联安沪深300ETF联接C |
1.2525 |
1.3545 |
1.2577 |
1.3597 |
-0.0052 |
-0.41% |
| 2026-08-27 |
008391 |
国联安沪深300ETF联接C |
1.2577 |
1.3597 |
1.2468 |
1.3488 |
0.0109 |
0.87% |
| 2026-08-26 |
008391 |
国联安沪深300ETF联接C |
1.2468 |
1.3488 |
1.2366 |
1.3386 |
0.0102 |
0.82% |
| 2026-08-25 |
008391 |
国联安沪深300ETF联接C |
1.2366 |
1.3386 |
1.2391 |
1.3411 |
-0.0025 |
-0.20% |
| 2026-08-24 |
008391 |
国联安沪深300ETF联接C |
1.2391 |
1.3411 |
1.2541 |
1.3561 |
-0.0150 |
-1.20% |
| 2026-08-21 |
008391 |
国联安沪深300ETF联接C |
1.2541 |
1.3561 |
1.2467 |
1.3487 |
0.0074 |
0.59% |
| 2026-08-20 |
008391 |
国联安沪深300ETF联接C |
1.2467 |
1.3487 |
1.2456 |
1.3476 |
0.0011 |
0.09% |
| 2026-08-19 |
008391 |
国联安沪深300ETF联接C |
1.2456 |
1.3476 |
1.2794 |
1.3814 |
-0.0338 |
-2.64% |
| 2026-08-18 |
008391 |
国联安沪深300ETF联接C |
1.2794 |
1.3814 |
1.2836 |
1.3856 |
-0.0042 |
-0.33% |
| 2026-08-17 |
008391 |
国联安沪深300ETF联接C |
1.2836 |
1.3856 |
1.2635 |
1.3655 |
0.0201 |
1.59% |
| 2026-08-14 |
008391 |
国联安沪深300ETF联接C |
1.2635 |
1.3655 |
1.2629 |
1.3649 |
0.0006 |
0.05% |
| 2026-08-13 |
008391 |
国联安沪深300ETF联接C |
1.2629 |
1.3649 |
1.2695 |
1.3715 |
-0.0066 |
-0.52% |
|
|
| 2026-08-12 |
008391 |
国联安沪深300ETF联接C |
1.2695 |
1.3715 |
1.2623 |
1.3643 |
0.0072 |
0.57% |
| 2026-08-11 |
008391 |
国联安沪深300ETF联接C |
1.2623 |
1.3643 |
1.2717 |
1.3737 |
-0.0094 |
-0.74% |
| 2026-08-10 |
008391 |
国联安沪深300ETF联接C |
1.2717 |
1.3737 |
1.2698 |
1.3718 |
0.0019 |
0.15% |
| 2026-08-07 |
008391 |
国联安沪深300ETF联接C |
1.2698 |
1.3718 |
1.2583 |
1.3603 |
0.0115 |
0.91% |
| 2026-08-06 |
008391 |
国联安沪深300ETF联接C |
1.2583 |
1.3603 |
1.2605 |
1.3625 |
-0.0022 |
-0.17% |
| 2026-08-05 |
008391 |
国联安沪深300ETF联接C |
1.2605 |
1.3625 |
1.2457 |
1.3477 |
0.0148 |
1.19% |
| 2026-08-04 |
008391 |
国联安沪深300ETF联接C |
1.2457 |
1.3477 |
1.2306 |
1.3326 |
0.0151 |
1.23% |
| 2026-08-03 |
008391 |
国联安沪深300ETF联接C |
1.2306 |
1.3326 |
1.2421 |
1.3441 |
-0.0115 |
-0.93% |
| 2026-07-31 |
008391 |
国联安沪深300ETF联接C |
1.2421 |
1.3441 |
1.2315 |
1.3335 |
0.0106 |
0.86% |
| 2026-07-30 |
008391 |
国联安沪深300ETF联接C |
1.2315 |
1.3335 |
1.2443 |
1.3463 |
-0.0128 |
-1.03% |
| 2026-07-29 |
008391 |
国联安沪深300ETF联接C |
1.2443 |
1.3463 |
1.2355 |
1.3375 |
0.0088 |
0.71% |
| 2026-07-28 |
008391 |
国联安沪深300ETF联接C |
1.2355 |
1.3375 |
1.2702 |
1.3722 |
-0.0347 |
-2.73% |
| 2026-07-27 |
008391 |
国联安沪深300ETF联接C |
1.2702 |
1.3722 |
1.2508 |
1.3528 |
0.0194 |
1.55% |
| 2026-07-24 |
008391 |
国联安沪深300ETF联接C |
1.2508 |
1.3528 |
1.2711 |
1.3731 |
-0.0203 |
-1.60% |
| 2026-07-23 |
008391 |
国联安沪深300ETF联接C |
1.2711 |
1.3731 |
1.2683 |
1.3703 |
0.0028 |
0.22% |
| 2026-07-22 |
008391 |
国联安沪深300ETF联接C |
1.2683 |
1.3703 |
1.2738 |
1.3758 |
-0.0055 |
-0.43% |
| 2026-07-21 |
008391 |
国联安沪深300ETF联接C |
1.2738 |
1.3758 |
1.2369 |
1.3389 |
0.0369 |
2.98% |
| 2026-07-20 |
008391 |
国联安沪深300ETF联接C |
1.2369 |
1.3389 |
1.2196 |
1.3216 |
0.0173 |
1.42% |
| 2026-07-17 |
008391 |
国联安沪深300ETF联接C |
1.2196 |
1.3216 |
1.2624 |
1.3644 |
-0.0428 |
-3.39% |
| 2026-07-16 |
008391 |
国联安沪深300ETF联接C |
1.2624 |
1.3644 |
1.2841 |
1.3861 |
-0.0217 |
-1.69% |
| 2026-07-15 |
008391 |
国联安沪深300ETF联接C |
1.2841 |
1.3861 |
1.2864 |
1.3884 |
-0.0023 |
-0.18% |
| 2026-07-14 |
008391 |
国联安沪深300ETF联接C |
1.2864 |
1.3884 |
1.2606 |
1.3626 |
0.0258 |
2.05% |
| 2026-07-13 |
008391 |
国联安沪深300ETF联接C |
1.2606 |
1.3626 |
1.2826 |
1.3846 |
-0.0220 |
-1.72% |
| 2026-07-10 |
008391 |
国联安沪深300ETF联接C |
1.2826 |
1.3846 |
1.3055 |
1.4075 |
-0.0229 |
-1.75% |
| 2026-07-09 |
008391 |
国联安沪深300ETF联接C |
1.3055 |
1.4075 |
1.2741 |
1.3761 |
0.0314 |
2.46% |
| 2026-07-08 |
008391 |
国联安沪深300ETF联接C |
1.2741 |
1.3761 |
1.2830 |
1.3850 |
-0.0089 |
-0.69% |
| 2026-07-07 |
008391 |
国联安沪深300ETF联接C |
1.2830 |
1.3850 |
1.2959 |
1.3979 |
-0.0129 |
-1.00% |
| 2026-07-06 |
008391 |
国联安沪深300ETF联接C |
1.2959 |
1.3979 |
1.2963 |
1.3983 |
-0.0004 |
-0.03% |
| 2026-07-03 |
008391 |
国联安沪深300ETF联接C |
1.2963 |
1.3983 |
1.2882 |
1.3902 |
0.0081 |
0.63% |
| 2026-07-02 |
008391 |
国联安沪深300ETF联接C |
1.2882 |
1.3902 |
1.3255 |
1.4275 |
-0.0373 |
-2.81% |
| 2026-07-01 |
008391 |
国联安沪深300ETF联接C |
1.3255 |
1.4275 |
1.3309 |
1.4329 |
-0.0054 |
-0.41% |
| 2026-06-30 |
008391 |
国联安沪深300ETF联接C |
1.3309 |
1.4329 |
1.3167 |
1.4187 |
0.0142 |
1.08% |
| 2026-06-29 |
008391 |
国联安沪深300ETF联接C |
1.3167 |
1.4187 |
1.3010 |
1.4030 |
0.0157 |
1.21% |
| 2026-06-26 |
008391 |
国联安沪深300ETF联接C |
1.3010 |
1.4030 |
1.3382 |
1.4402 |
-0.0372 |
-2.78% |
| 2026-06-25 |
008391 |
国联安沪深300ETF联接C |
1.3382 |
1.4402 |
1.3184 |
1.4204 |
0.0198 |
1.50% |
| 2026-06-24 |
008391 |
国联安沪深300ETF联接C |
1.3184 |
1.4204 |
1.3120 |
1.4140 |
0.0064 |
0.49% |
| 2026-06-23 |
008391 |
国联安沪深300ETF联接C |
1.3120 |
1.4140 |
1.3483 |
1.4503 |
-0.0363 |
-2.69% |
| 2026-06-22 |
008391 |
国联安沪深300ETF联接C |
1.3483 |
1.4503 |
1.3183 |
1.4203 |
0.0300 |
2.28% |
| 2026-06-18 |
008391 |
国联安沪深300ETF联接C |
1.3183 |
1.4203 |
1.3151 |
1.4171 |
0.0032 |
0.24% |
| 2026-06-17 |
008391 |
国联安沪深300ETF联接C |
1.3151 |
1.4171 |
1.3030 |
1.4050 |
0.0121 |
0.93% |
| 2026-06-16 |
008391 |
国联安沪深300ETF联接C |
1.3030 |
1.4050 |
1.3046 |
1.4066 |
-0.0016 |
-0.12% |
| 2026-06-15 |
008391 |
国联安沪深300ETF联接C |
1.3046 |
1.4066 |
1.2751 |
1.3771 |
0.0295 |
2.31% |
| 2026-06-12 |
008391 |
国联安沪深300ETF联接C |
1.2751 |
1.3771 |
1.2612 |
1.3632 |
0.0139 |
1.10% |
| 2026-06-11 |
008391 |
国联安沪深300ETF联接C |
1.2612 |
1.3632 |
1.2679 |
1.3699 |
-0.0067 |
-0.53% |
| 2026-06-10 |
008391 |
国联安沪深300ETF联接C |
1.2679 |
1.3699 |
1.2802 |
1.3822 |
-0.0123 |
-0.96% |
| 2026-06-09 |
008391 |
国联安沪深300ETF联接C |
1.2802 |
1.3822 |
1.2577 |
1.3597 |
0.0225 |
1.79% |
| 2026-06-08 |
008391 |
国联安沪深300ETF联接C |
1.2577 |
1.3597 |
1.2844 |
1.3864 |
-0.0267 |
-2.08% |
| 2026-06-05 |
008391 |
国联安沪深300ETF联接C |
1.2844 |
1.3864 |
1.3066 |
1.4086 |
-0.0222 |
-1.70% |
| 2026-06-04 |
008391 |
国联安沪深300ETF联接C |
1.3066 |
1.4086 |
1.3152 |
1.4172 |
-0.0086 |
-0.65% |
| 2026-06-03 |
008391 |
国联安沪深300ETF联接C |
1.3152 |
1.4172 |
1.3089 |
1.4109 |
0.0063 |
0.48% |
| 2026-06-02 |
008391 |
国联安沪深300ETF联接C |
1.3089 |
1.4109 |
1.2907 |
1.3927 |
0.0182 |
1.41% |
| 2026-06-01 |
008391 |
国联安沪深300ETF联接C |
1.2907 |
1.3927 |
1.3030 |
1.4050 |
-0.0123 |
-0.94% |
| 2026-05-29 |
008391 |
国联安沪深300ETF联接C |
1.3030 |
1.4050 |
1.3084 |
1.4104 |
-0.0054 |
-0.41% |
| 2026-05-28 |
008391 |
国联安沪深300ETF联接C |
1.3084 |
1.4104 |
1.3067 |
1.4087 |
0.0017 |
0.13% |
| 2026-05-27 |
008391 |
国联安沪深300ETF联接C |
1.3067 |
1.4087 |
1.3162 |
1.4182 |
-0.0095 |
-0.72% |
| 2026-05-26 |
008391 |
国联安沪深300ETF联接C |
1.3162 |
1.4182 |
1.3095 |
1.4115 |
0.0067 |
0.51% |
| 2026-05-25 |
008391 |
国联安沪深300ETF联接C |
1.3095 |
1.4115 |
1.2901 |
1.3921 |
0.0194 |
1.50% |
| 2026-05-22 |
008391 |
国联安沪深300ETF联接C |
1.2901 |
1.3921 |
1.2745 |
1.3765 |
0.0156 |
1.22% |
| 2026-05-21 |
008391 |
国联安沪深300ETF联接C |
1.2745 |
1.3765 |
1.2915 |
1.3935 |
-0.0170 |
-1.32% |
| 2026-05-20 |
008391 |
国联安沪深300ETF联接C |
1.2915 |
1.3935 |
1.2918 |
1.3938 |
-0.0003 |
-0.02% |
| 2026-05-19 |
008391 |
国联安沪深300ETF联接C |
1.2918 |
1.3938 |
1.2867 |
1.3887 |
0.0051 |
0.40% |
| 2026-05-18 |
008391 |
国联安沪深300ETF联接C |
1.2867 |
1.3887 |
1.2934 |
1.3954 |
-0.0067 |
-0.52% |
| 2026-05-15 |
008391 |
国联安沪深300ETF联接C |
1.2934 |
1.3954 |
1.3079 |
1.4099 |
-0.0145 |
-1.11% |
| 2026-05-14 |
008391 |
国联安沪深300ETF联接C |
1.3079 |
1.4099 |
1.3292 |
1.4312 |
-0.0213 |
-1.60% |
| 2026-05-13 |
008391 |
国联安沪深300ETF联接C |
1.3292 |
1.4312 |
1.3156 |
1.4176 |
0.0136 |
1.03% |
| 2026-05-12 |
008391 |
国联安沪深300ETF联接C |
1.3156 |
1.4176 |
1.3166 |
1.4186 |
-0.0010 |
-0.08% |
| 2026-05-11 |
008391 |
国联安沪深300ETF联接C |
1.3166 |
1.4186 |
1.2958 |
1.3978 |
0.0208 |
1.61% |
| 2026-05-08 |
008391 |
国联安沪深300ETF联接C |
1.2958 |
1.3978 |
1.3031 |
1.4051 |
-0.0073 |
-0.56% |
| 2026-04-30 |
008391 |
国联安沪深300ETF联接C |
1.2789 |
1.3809 |
1.2795 |
1.3815 |
-0.0006 |
-0.05% |
| 2026-04-29 |
008391 |
国联安沪深300ETF联接C |
1.2795 |
1.3815 |
1.2658 |
1.3678 |
0.0137 |
1.08% |
| 2026-04-28 |
008391 |
国联安沪深300ETF联接C |
1.2658 |
1.3678 |
1.2691 |
1.3711 |
-0.0033 |
-0.26% |
| 2026-04-27 |
008391 |
国联安沪深300ETF联接C |
1.2691 |
1.3711 |
1.2688 |
1.3708 |
0.0003 |
0.02% |
| 2026-04-24 |
008391 |
国联安沪深300ETF联接C |
1.2688 |
1.3708 |
1.2724 |
1.3744 |
-0.0036 |
-0.28% |
| 2026-04-23 |
008391 |
国联安沪深300ETF联接C |
1.2724 |
1.3744 |
1.2760 |
1.3780 |
-0.0036 |
-0.28% |
| 2026-04-22 |
008391 |
国联安沪深300ETF联接C |
1.2760 |
1.3780 |
1.2670 |
1.3690 |
0.0090 |
0.71% |
| 2026-04-21 |
008391 |
国联安沪深300ETF联接C |
1.2670 |
1.3690 |
1.2637 |
1.3657 |
0.0033 |
0.26% |
| 2026-04-20 |
008391 |
国联安沪深300ETF联接C |
1.2637 |
1.3657 |
1.2563 |
1.3583 |
0.0074 |
0.59% |
| 2026-04-17 |
008391 |
国联安沪深300ETF联接C |
1.2563 |
1.3583 |
1.2583 |
1.3603 |
-0.0020 |
-0.16% |
| 2026-04-16 |
008391 |
国联安沪深300ETF联接C |
1.2583 |
1.3603 |
1.2448 |
1.3468 |
0.0135 |
1.08% |
| 2026-04-15 |
008391 |
国联安沪深300ETF联接C |
1.2448 |
1.3468 |
1.2486 |
1.3506 |
-0.0038 |
-0.30% |
| 2026-04-14 |
008391 |
国联安沪深300ETF联接C |
1.2486 |
1.3506 |
1.2344 |
1.3364 |
0.0142 |
1.15% |
| 2026-04-13 |
008391 |
国联安沪深300ETF联接C |
1.2344 |
1.3364 |
1.2321 |
1.3341 |
0.0023 |
0.19% |
| 2026-04-10 |
008391 |
国联安沪深300ETF联接C |
1.2321 |
1.3341 |
1.2138 |
1.3158 |
0.0183 |
1.51% |
| 2026-04-09 |
008391 |
国联安沪深300ETF联接C |
1.2138 |
1.3158 |
1.2215 |
1.3235 |
-0.0077 |
-0.63% |
| 2026-04-08 |
008391 |
国联安沪深300ETF联接C |
1.2215 |
1.3235 |
1.1814 |
1.2834 |
0.0401 |
3.39% |
| 2026-04-07 |
008391 |
国联安沪深300ETF联接C |
1.1814 |
1.2834 |
1.1814 |
1.2834 |
0.0000 |
0.00% |
| 2026-04-03 |
008391 |
国联安沪深300ETF联接C |
1.1814 |
1.2834 |
1.1910 |
1.2930 |
-0.0096 |
-0.81% |
| 2026-04-02 |
008391 |
国联安沪深300ETF联接C |
1.1910 |
1.2930 |
1.2033 |
1.3053 |
-0.0123 |
-1.02% |
| 2026-04-01 |
008391 |
国联安沪深300ETF联接C |
1.2033 |
1.3053 |
1.1845 |
1.2865 |
0.0188 |
1.59% |
| 2026-03-31 |
008391 |
国联安沪深300ETF联接C |
1.1845 |
1.2865 |
1.1955 |
1.2975 |
-0.0110 |
-0.92% |
| 2026-03-30 |
008391 |
国联安沪深300ETF联接C |
1.1955 |
1.2975 |
1.1991 |
1.3011 |
-0.0036 |
-0.30% |
| 2026-03-27 |
008391 |
国联安沪深300ETF联接C |
1.1991 |
1.3011 |
1.1922 |
1.2942 |
0.0069 |
0.58% |
| 2026-03-26 |
008391 |
国联安沪深300ETF联接C |
1.1922 |
1.2942 |
1.2076 |
1.3096 |
-0.0154 |
-1.28% |
| 2026-03-25 |
008391 |
国联安沪深300ETF联接C |
1.2076 |
1.3096 |
1.1913 |
1.2933 |
0.0163 |
1.37% |
| 2026-03-24 |
008391 |
国联安沪深300ETF联接C |
1.1913 |
1.2933 |
1.1767 |
1.2787 |
0.0146 |
1.24% |
| 2026-03-23 |
008391 |
国联安沪深300ETF联接C |
1.1767 |
1.2787 |
1.2146 |
1.3166 |
-0.0379 |
-3.12% |
| 2026-03-20 |
008391 |
国联安沪深300ETF联接C |
1.2146 |
1.3166 |
1.2185 |
1.3205 |
-0.0039 |
-0.32% |
| 2026-03-19 |
008391 |
国联安沪深300ETF联接C |
1.2185 |
1.3205 |
1.2377 |
1.3397 |
-0.0192 |
-1.55% |
| 2026-03-18 |
008391 |
国联安沪深300ETF联接C |
1.2377 |
1.3397 |
1.2325 |
1.3345 |
0.0052 |
0.42% |
| 2026-03-17 |
008391 |
国联安沪深300ETF联接C |
1.2325 |
1.3345 |
1.2411 |
1.3431 |
-0.0086 |
-0.69% |
| 2026-03-16 |
008391 |
国联安沪深300ETF联接C |
1.2411 |
1.3431 |
1.2405 |
1.3425 |
0.0006 |
0.05% |
| 2026-03-13 |
008391 |
国联安沪深300ETF联接C |
1.2405 |
1.3425 |
1.2451 |
1.3471 |
-0.0046 |
-0.37% |
| 2026-03-12 |
008391 |
国联安沪深300ETF联接C |
1.2451 |
1.3471 |
1.2496 |
1.3516 |
-0.0045 |
-0.36% |
| 2026-03-11 |
008391 |
国联安沪深300ETF联接C |
1.2496 |
1.3516 |
1.2421 |
1.3441 |
0.0075 |
0.60% |
| 2026-03-10 |
008391 |
国联安沪深300ETF联接C |
1.2421 |
1.3441 |
1.2268 |
1.3288 |
0.0153 |
1.25% |
| 2026-03-09 |
008391 |
国联安沪深300ETF联接C |
1.2268 |
1.3288 |
1.2384 |
1.3404 |
-0.0116 |
-0.94% |
| 2026-03-06 |
008391 |
国联安沪深300ETF联接C |
1.2384 |
1.3404 |
1.2348 |
1.3368 |
0.0036 |
0.29% |
| 2026-03-05 |
008391 |
国联安沪深300ETF联接C |
1.2348 |
1.3368 |
1.2234 |
1.3254 |
0.0114 |
0.93% |
| 2026-03-04 |
008391 |
国联安沪深300ETF联接C |
1.2234 |
1.3254 |
1.2371 |
1.3391 |
-0.0137 |
-1.11% |
| 2026-03-03 |
008391 |
国联安沪深300ETF联接C |
1.2371 |
1.3391 |
1.2559 |
1.3579 |
-0.0188 |
-1.50% |
| 2026-03-02 |
008391 |
国联安沪深300ETF联接C |
1.2559 |
1.3579 |
1.2515 |
1.3535 |
0.0044 |
0.35% |
| 2026-02-27 |
008391 |
国联安沪深300ETF联接C |
1.2515 |
1.3535 |
1.2555 |
1.3575 |
-0.0040 |
-0.32% |
| 2026-02-26 |
008391 |
国联安沪深300ETF联接C |
1.2555 |
1.3575 |
1.2580 |
1.3600 |
-0.0025 |
-0.20% |
| 2026-02-25 |
008391 |
国联安沪深300ETF联接C |
1.2580 |
1.3600 |
1.2505 |
1.3525 |
0.0075 |
0.60% |
| 2026-02-24 |
008391 |
国联安沪深300ETF联接C |
1.2505 |
1.3525 |
1.2386 |
1.3406 |
0.0119 |
0.96% |
| 2026-02-13 |
008391 |
国联安沪深300ETF联接C |
1.2386 |
1.3406 |
1.2540 |
1.3560 |
-0.0154 |
-1.23% |
| 2026-02-12 |
008391 |
国联安沪深300ETF联接C |
1.2540 |
1.3560 |
1.2524 |
1.3544 |
0.0016 |
0.13% |
| 2026-02-11 |
008391 |
国联安沪深300ETF联接C |
1.2524 |
1.3544 |
1.2551 |
1.3571 |
-0.0027 |
-0.22% |
| 2026-02-10 |
008391 |
国联安沪深300ETF联接C |
1.2551 |
1.3571 |
1.2534 |
1.3554 |
0.0017 |
0.14% |
| 2026-02-09 |
008391 |
国联安沪深300ETF联接C |
1.2534 |
1.3554 |
1.2341 |
1.3361 |
0.0193 |
1.56% |
| 2026-02-06 |
008391 |
国联安沪深300ETF联接C |
1.2341 |
1.3361 |
1.2403 |
1.3423 |
-0.0062 |
-0.50% |
| 2026-02-05 |
008391 |
国联安沪深300ETF联接C |
1.2403 |
1.3423 |
1.2474 |
1.3494 |
-0.0071 |
-0.57% |
| 2026-02-04 |
008391 |
国联安沪深300ETF联接C |
1.2474 |
1.3494 |
1.2376 |
1.3396 |
0.0098 |
0.79% |
| 2026-02-03 |
008391 |
国联安沪深300ETF联接C |
1.2376 |
1.3396 |
1.2236 |
1.3256 |
0.0140 |
1.14% |
| 2026-02-02 |
008391 |
国联安沪深300ETF联接C |
1.2236 |
1.3256 |
1.2498 |
1.3518 |
-0.0262 |
-2.10% |
| 2026-01-30 |
008391 |
国联安沪深300ETF联接C |
1.2498 |
1.3518 |
1.2621 |
1.3641 |
-0.0123 |
-0.97% |
| 2026-01-29 |
008391 |
国联安沪深300ETF联接C |
1.2621 |
1.3641 |
1.2528 |
1.3548 |
0.0093 |
0.74% |
| 2026-01-28 |
008391 |
国联安沪深300ETF联接C |
1.2528 |
1.3548 |
1.2496 |
1.3516 |
0.0032 |
0.26% |
| 2026-01-27 |
008391 |
国联安沪深300ETF联接C |
1.2496 |
1.3516 |
1.2499 |
1.3519 |
-0.0003 |
-0.02% |
| 2026-01-26 |
008391 |
国联安沪深300ETF联接C |
1.2499 |
1.3519 |
1.2487 |
1.3507 |
0.0012 |
0.10% |
| 2026-01-23 |
008391 |
国联安沪深300ETF联接C |
1.2487 |
1.3507 |
1.2537 |
1.3557 |
-0.0050 |
-0.40% |
| 2026-01-22 |
008391 |
国联安沪深300ETF联接C |
1.2537 |
1.3557 |
1.2537 |
1.3557 |
0.0000 |
0.00% |
| 2026-01-21 |
008391 |
国联安沪深300ETF联接C |
1.2537 |
1.3557 |
1.2523 |
1.3543 |
0.0014 |
0.11% |
| 2026-01-20 |
008391 |
国联安沪深300ETF联接C |
1.2523 |
1.3543 |
1.2565 |
1.3585 |
-0.0042 |
-0.33% |
| 2026-01-19 |
008391 |
国联安沪深300ETF联接C |
1.2565 |
1.3585 |
1.2558 |
1.3578 |
0.0007 |
0.06% |
| 2026-01-16 |
008391 |
国联安沪深300ETF联接C |
1.2558 |
1.3578 |
1.2604 |
1.3624 |
-0.0046 |
-0.36% |
| 2026-01-15 |
008391 |
国联安沪深300ETF联接C |
1.2604 |
1.3624 |
1.2583 |
1.3603 |
0.0021 |
0.17% |
| 2026-01-14 |
008391 |
国联安沪深300ETF联接C |
1.2583 |
1.3603 |
1.2630 |
1.3650 |
-0.0047 |
-0.37% |
| 2026-01-13 |
008391 |
国联安沪深300ETF联接C |
1.2630 |
1.3650 |
1.2705 |
1.3725 |
-0.0075 |
-0.59% |
| 2026-01-12 |
008391 |
国联安沪深300ETF联接C |
1.2705 |
1.3725 |
1.2624 |
1.3644 |
0.0081 |
0.64% |
| 2026-01-09 |
008391 |
国联安沪深300ETF联接C |
1.2624 |
1.3644 |
1.2567 |
1.3587 |
0.0057 |
0.45% |
| 2026-01-08 |
008391 |
国联安沪深300ETF联接C |
1.2567 |
1.3587 |
1.2667 |
1.3687 |
-0.0100 |
-0.79% |
| 2026-01-07 |
008391 |
国联安沪深300ETF联接C |
1.2667 |
1.3687 |
1.2703 |
1.3723 |
-0.0036 |
-0.28% |
| 2026-01-06 |
008391 |
国联安沪深300ETF联接C |
1.2703 |
1.3723 |
1.2518 |
1.3538 |
0.0185 |
1.48% |
| 2026-01-05 |
008391 |
国联安沪深300ETF联接C |
1.2518 |
1.3538 |
1.2300 |
1.3320 |
0.0218 |
1.77% |
| 2025-12-31 |
008391 |
国联安沪深300ETF联接C |
1.2300 |
1.3320 |
1.2357 |
1.3377 |
-0.0057 |
-0.46% |
| 2025-12-30 |
008391 |
国联安沪深300ETF联接C |
1.2357 |
1.3377 |
1.2324 |
1.3344 |
0.0033 |
0.27% |
| 2025-12-29 |
008391 |
国联安沪深300ETF联接C |
1.2324 |
1.3344 |
1.2372 |
1.3392 |
-0.0048 |
-0.39% |
| 2025-12-26 |
008391 |
国联安沪深300ETF联接C |
1.2372 |
1.3392 |
1.2333 |
1.3353 |
0.0039 |
0.32% |
| 2025-12-25 |
008391 |
国联安沪深300ETF联接C |
1.2333 |
1.3353 |
1.2308 |
1.3328 |
0.0025 |
0.20% |
| 2025-12-24 |
008391 |
国联安沪深300ETF联接C |
1.2308 |
1.3328 |
1.2272 |
1.3292 |
0.0036 |
0.29% |
| 2025-12-23 |
008391 |
国联安沪深300ETF联接C |
1.2272 |
1.3292 |
1.2249 |
1.3269 |
0.0023 |
0.19% |
| 2025-12-22 |
008391 |
国联安沪深300ETF联接C |
1.2249 |
1.3269 |
1.2143 |
1.3163 |
0.0106 |
0.87% |
| 2025-12-19 |
008391 |
国联安沪深300ETF联接C |
1.2143 |
1.3163 |
1.2097 |
1.3117 |
0.0046 |
0.38% |
| 2025-12-18 |
008391 |
国联安沪深300ETF联接C |
1.2097 |
1.3117 |
1.2164 |
1.3184 |
-0.0067 |
-0.55% |
| 2025-12-17 |
008391 |
国联安沪深300ETF联接C |
1.2164 |
1.3184 |
1.1948 |
1.2968 |
0.0216 |
1.81% |
| 2025-12-16 |
008391 |
国联安沪深300ETF联接C |
1.1948 |
1.2968 |
1.2089 |
1.3109 |
-0.0141 |
-1.17% |
| 2025-12-15 |
008391 |
国联安沪深300ETF联接C |
1.2089 |
1.3109 |
1.2160 |
1.3180 |
-0.0071 |
-0.58% |
| 2025-12-12 |
008391 |
国联安沪深300ETF联接C |
1.2160 |
1.3180 |
1.2089 |
1.3109 |
0.0071 |
0.59% |
| 2025-12-11 |
008391 |
国联安沪深300ETF联接C |
1.2089 |
1.3109 |
1.2188 |
1.3208 |
-0.0099 |
-0.81% |
| 2025-12-10 |
008391 |
国联安沪深300ETF联接C |
1.2188 |
1.3208 |
1.2203 |
1.3223 |
-0.0015 |
-0.12% |
| 2025-12-09 |
008391 |
国联安沪深300ETF联接C |
1.2203 |
1.3223 |
1.2265 |
1.3285 |
-0.0062 |
-0.51% |
| 2025-12-08 |
008391 |
国联安沪深300ETF联接C |
1.2265 |
1.3285 |
1.2170 |
1.3190 |
0.0095 |
0.78% |
| 2025-12-05 |
008391 |
国联安沪深300ETF联接C |
1.2170 |
1.3190 |
1.2062 |
1.3082 |
0.0108 |
0.90% |
| 2025-12-04 |
008391 |
国联安沪深300ETF联接C |
1.2062 |
1.3082 |
1.2023 |
1.3043 |
0.0039 |
0.32% |
| 2025-12-03 |
008391 |
国联安沪深300ETF联接C |
1.2023 |
1.3043 |
1.2083 |
1.3103 |
-0.0060 |
-0.50% |
| 2025-12-02 |
008391 |
国联安沪深300ETF联接C |
1.2083 |
1.3103 |
1.2140 |
1.3160 |
-0.0057 |
-0.47% |
| 2025-12-01 |
008391 |
国联安沪深300ETF联接C |
1.2140 |
1.3160 |
1.2012 |
1.3032 |
0.0128 |
1.07% |
| 2025-11-28 |
008391 |
国联安沪深300ETF联接C |
1.2012 |
1.3032 |
1.1985 |
1.3005 |
0.0027 |
0.23% |
| 2025-11-27 |
008391 |
国联安沪深300ETF联接C |
1.1985 |
1.3005 |
1.1990 |
1.3010 |
-0.0005 |
-0.04% |
| 2025-11-26 |
008391 |
国联安沪深300ETF联接C |
1.1990 |
1.3010 |
1.1919 |
1.2939 |
0.0071 |
0.60% |
| 2025-11-25 |
008391 |
国联安沪深300ETF联接C |
1.1919 |
1.2939 |
1.1811 |
1.2831 |
0.0108 |
0.91% |
| 2025-11-24 |
008391 |
国联安沪深300ETF联接C |
1.1811 |
1.2831 |
1.1825 |
1.2845 |
-0.0014 |
-0.12% |
| 2025-11-21 |
008391 |
国联安沪深300ETF联接C |
1.1825 |
1.2845 |
1.2110 |
1.3130 |
-0.0285 |
-2.35% |
| 2025-11-20 |
008391 |
国联安沪深300ETF联接C |
1.2110 |
1.3130 |
1.2169 |
1.3189 |
-0.0059 |
-0.48% |
| 2025-11-19 |
008391 |
国联安沪深300ETF联接C |
1.2169 |
1.3189 |
1.2116 |
1.3136 |
0.0053 |
0.44% |
| 2025-11-18 |
008391 |
国联安沪深300ETF联接C |
1.2116 |
1.3136 |
1.2189 |
1.3209 |
-0.0073 |
-0.60% |
| 2025-11-17 |
008391 |
国联安沪深300ETF联接C |
1.2189 |
1.3209 |
1.2273 |
1.3293 |
-0.0084 |
-0.68% |
| 2025-11-14 |
008391 |
国联安沪深300ETF联接C |
1.2273 |
1.3293 |
1.2465 |
1.3485 |
-0.0192 |
-1.54% |
| 2025-11-13 |
008391 |
国联安沪深300ETF联接C |
1.2465 |
1.3485 |
1.2320 |
1.3340 |
0.0145 |
1.18% |
| 2025-11-12 |
008391 |
国联安沪深300ETF联接C |
1.2320 |
1.3340 |
1.2336 |
1.3356 |
-0.0016 |
-0.13% |
| 2025-11-11 |
008391 |
国联安沪深300ETF联接C |
1.2336 |
1.3356 |
1.2446 |
1.3466 |
-0.0110 |
-0.88% |
| 2025-11-10 |
008391 |
国联安沪深300ETF联接C |
1.2446 |
1.3466 |
1.2404 |
1.3424 |
0.0042 |
0.34% |
| 2025-11-07 |
008391 |
国联安沪深300ETF联接C |
1.2404 |
1.3424 |
1.2442 |
1.3462 |
-0.0038 |
-0.31% |
| 2025-11-06 |
008391 |
国联安沪深300ETF联接C |
1.2442 |
1.3462 |
1.2273 |
1.3293 |
0.0169 |
1.38% |
| 2025-11-05 |
008391 |
国联安沪深300ETF联接C |
1.2273 |
1.3293 |
1.2249 |
1.3269 |
0.0024 |
0.20% |
| 2025-11-04 |
008391 |
国联安沪深300ETF联接C |
1.2249 |
1.3269 |
1.2341 |
1.3361 |
-0.0092 |
-0.75% |
| 2025-11-03 |
008391 |
国联安沪深300ETF联接C |
1.2341 |
1.3361 |
1.2311 |
1.3331 |
0.0030 |
0.24% |
| 2025-10-31 |
008391 |
国联安沪深300ETF联接C |
1.2311 |
1.3331 |
1.2488 |
1.3508 |
-0.0177 |
-1.42% |
| 2025-10-30 |
008391 |
国联安沪深300ETF联接C |
1.2488 |
1.3508 |
1.2584 |
1.3604 |
-0.0096 |
-0.76% |
| 2025-10-29 |
008391 |
国联安沪深300ETF联接C |
1.2584 |
1.3604 |
1.2440 |
1.3460 |
0.0144 |
1.16% |
| 2025-10-28 |
008391 |
国联安沪深300ETF联接C |
1.2440 |
1.3460 |
1.2496 |
1.3516 |
-0.0056 |
-0.45% |
| 2025-10-27 |
008391 |
国联安沪深300ETF联接C |
1.2496 |
1.3516 |
1.2354 |
1.3374 |
0.0142 |
1.15% |
| 2025-10-24 |
008391 |
国联安沪深300ETF联接C |
1.2354 |
1.3374 |
1.2205 |
1.3225 |
0.0149 |
1.22% |
| 2025-10-23 |
008391 |
国联安沪深300ETF联接C |
1.2205 |
1.3225 |
1.2171 |
1.3191 |
0.0034 |
0.28% |
| 2025-10-22 |
008391 |
国联安沪深300ETF联接C |
1.2171 |
1.3191 |
1.2211 |
1.3231 |
-0.0040 |
-0.33% |
| 2025-10-21 |
008391 |
国联安沪深300ETF联接C |
1.2211 |
1.3231 |
1.2031 |
1.3051 |
0.0180 |
1.50% |
| 2025-10-20 |
008391 |
国联安沪深300ETF联接C |
1.2031 |
1.3051 |
1.1970 |
1.2990 |
0.0061 |
0.51% |
| 2025-10-17 |
008391 |
国联安沪深300ETF联接C |
1.1970 |
1.2990 |
1.2234 |
1.3254 |
-0.0264 |
-2.16% |
| 2025-10-16 |
008391 |
国联安沪深300ETF联接C |
1.2234 |
1.3254 |
1.2200 |
1.3220 |
0.0034 |
0.28% |
| 2025-10-15 |
008391 |
国联安沪深300ETF联接C |
1.2200 |
1.3220 |
1.2025 |
1.3045 |
0.0175 |
1.46% |
| 2025-10-14 |
008391 |
国联安沪深300ETF联接C |
1.2025 |
1.3045 |
1.2167 |
1.3187 |
-0.0142 |
-1.17% |
| 2025-10-13 |
008391 |
国联安沪深300ETF联接C |
1.2167 |
1.3187 |
1.2226 |
1.3246 |
-0.0059 |
-0.48% |
| 2025-10-10 |
008391 |
国联安沪深300ETF联接C |
1.2226 |
1.3246 |
1.2464 |
1.3484 |
-0.0238 |
-1.91% |
| 2025-10-09 |
008391 |
国联安沪深300ETF联接C |
1.2464 |
1.3484 |
1.2289 |
1.3309 |
0.0175 |
1.42% |
| 2025-09-30 |
008391 |
国联安沪深300ETF联接C |
1.2289 |
1.3309 |
1.2234 |
1.3254 |
0.0055 |
0.45% |
| 2025-09-29 |
008391 |
国联安沪深300ETF联接C |
1.2234 |
1.3254 |
1.2055 |
1.3075 |
0.0179 |
1.48% |
| 2025-09-26 |
008391 |
国联安沪深300ETF联接C |
1.2055 |
1.3075 |
1.2165 |
1.3185 |
-0.0110 |
-0.90% |
| 2025-09-25 |
008391 |
国联安沪深300ETF联接C |
1.2165 |
1.3185 |
1.2090 |
1.3110 |
0.0075 |
0.62% |
| 2025-09-24 |
008391 |
国联安沪深300ETF联接C |
1.2090 |
1.3110 |
1.1968 |
1.2988 |
0.0122 |
1.02% |
| 2025-09-23 |
008391 |
国联安沪深300ETF联接C |
1.1968 |
1.2988 |
1.1977 |
1.2997 |
-0.0009 |
-0.08% |
| 2025-09-22 |
008391 |
国联安沪深300ETF联接C |
1.1977 |
1.2997 |
1.1928 |
1.2948 |
0.0049 |
0.41% |
| 2025-09-19 |
008391 |
国联安沪深300ETF联接C |
1.1928 |
1.2948 |
1.1920 |
1.2940 |
0.0008 |
0.07% |
| 2025-09-18 |
008391 |
国联安沪深300ETF联接C |
1.1920 |
1.2940 |
1.2057 |
1.3077 |
-0.0137 |
-1.14% |
| 2025-09-17 |
008391 |
国联安沪深300ETF联接C |
1.2057 |
1.3077 |
1.1984 |
1.3004 |
0.0073 |
0.61% |
