国联安沪深300ETF(沪深300E)基金净值查询(515660)
今天最新净值
5.6550
-0.0371 -0.65%
2026-09-16
盘中实时估值(仅供参考)
5.7786
0.0258 0.4484%
2026-03-24 15:39:58
- 累计净值：1.4606
- 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：35.48亿元
- 基金公司：国联安基金
- 基金经理：黄欣 章椹元 沈晔
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1.34%
| 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 |
515660 |
国联安沪深300ETF |
5.6949 |
1.4709 |
5.6550 |
1.4606 |
0.0399 |
0.71% |
| 2026-09-15 |
515660 |
国联安沪深300ETF |
5.6550 |
1.4606 |
5.6921 |
1.4701 |
-0.0371 |
-0.65% |
| 2026-09-14 |
515660 |
国联安沪深300ETF |
5.6921 |
1.4701 |
5.7311 |
1.4802 |
-0.0390 |
-0.68% |
| 2026-09-11 |
515660 |
国联安沪深300ETF |
5.7311 |
1.4802 |
5.7786 |
1.4925 |
-0.0475 |
-0.82% |
| 2026-09-10 |
515660 |
国联安沪深300ETF |
5.7786 |
1.4925 |
5.8058 |
1.4995 |
-0.0272 |
-0.47% |
| 2026-09-09 |
515660 |
国联安沪深300ETF |
5.8058 |
1.4995 |
5.7889 |
1.4951 |
0.0169 |
0.29% |
| 2026-09-08 |
515660 |
国联安沪深300ETF |
5.7889 |
1.4951 |
5.8093 |
1.5004 |
-0.0204 |
-0.35% |
| 2026-09-07 |
515660 |
国联安沪深300ETF |
5.8093 |
1.5004 |
5.7737 |
1.4912 |
0.0356 |
0.62% |
| 2026-09-04 |
515660 |
国联安沪深300ETF |
5.7737 |
1.4912 |
5.7793 |
1.4927 |
-0.0056 |
-0.10% |
| 2026-09-03 |
515660 |
国联安沪深300ETF |
5.7793 |
1.4927 |
5.7728 |
1.4910 |
0.0065 |
0.11% |
|
|
| 2026-09-02 |
515660 |
国联安沪深300ETF |
5.7728 |
1.4910 |
5.8536 |
1.5118 |
-0.0808 |
-1.40% |
| 2026-09-01 |
515660 |
国联安沪深300ETF |
5.8536 |
1.5118 |
5.8711 |
1.5164 |
-0.0175 |
-0.30% |
| 2026-08-31 |
515660 |
国联安沪深300ETF |
5.8711 |
1.5164 |
5.8515 |
1.5113 |
0.0196 |
0.33% |
| 2026-08-28 |
515660 |
国联安沪深300ETF |
5.8515 |
1.5113 |
5.8775 |
1.5180 |
-0.0260 |
-0.44% |
| 2026-08-27 |
515660 |
国联安沪深300ETF |
5.8775 |
1.5180 |
5.8243 |
1.5043 |
0.0532 |
0.91% |
| 2026-08-26 |
515660 |
国联安沪深300ETF |
5.8243 |
1.5043 |
5.7757 |
1.4917 |
0.0486 |
0.84% |
| 2026-08-25 |
515660 |
国联安沪深300ETF |
5.7757 |
1.4917 |
5.7893 |
1.4952 |
-0.0136 |
-0.23% |
| 2026-08-24 |
515660 |
国联安沪深300ETF |
5.7893 |
1.4952 |
5.8602 |
1.5136 |
-0.0709 |
-1.22% |
| 2026-08-21 |
515660 |
国联安沪深300ETF |
5.8602 |
1.5136 |
5.8244 |
1.5043 |
0.0358 |
0.61% |
| 2026-08-20 |
515660 |
国联安沪深300ETF |
5.8244 |
1.5043 |
5.8192 |
1.5030 |
0.0052 |
0.09% |
| 2026-08-19 |
515660 |
国联安沪深300ETF |
5.8192 |
1.5030 |
5.9826 |
1.5452 |
-0.1634 |
-2.81% |
| 2026-08-18 |
515660 |
国联安沪深300ETF |
5.9826 |
1.5452 |
6.0018 |
1.5501 |
-0.0192 |
-0.32% |
| 2026-08-17 |
515660 |
国联安沪深300ETF |
6.0018 |
1.5501 |
5.9045 |
1.5250 |
0.0973 |
1.62% |
| 2026-08-14 |
515660 |
国联安沪深300ETF |
5.9045 |
1.5250 |
5.9006 |
1.5240 |
0.0039 |
0.07% |
| 2026-08-13 |
515660 |
国联安沪深300ETF |
5.9006 |
1.5240 |
5.9337 |
1.5325 |
-0.0331 |
-0.56% |
|
|
| 2026-08-12 |
515660 |
国联安沪深300ETF |
5.9337 |
1.5325 |
5.8983 |
1.5234 |
0.0354 |
0.60% |
| 2026-08-11 |
515660 |
国联安沪深300ETF |
5.8983 |
1.5234 |
5.9448 |
1.5354 |
-0.0465 |
-0.78% |
| 2026-08-10 |
515660 |
国联安沪深300ETF |
5.9448 |
1.5354 |
5.9352 |
1.5329 |
0.0096 |
0.16% |
| 2026-08-07 |
515660 |
国联安沪深300ETF |
5.9352 |
1.5329 |
5.8793 |
1.5185 |
0.0559 |
0.95% |
| 2026-08-06 |
515660 |
国联安沪深300ETF |
5.8793 |
1.5185 |
5.8890 |
1.5210 |
-0.0097 |
-0.16% |
| 2026-08-05 |
515660 |
国联安沪深300ETF |
5.8890 |
1.5210 |
5.8176 |
1.5026 |
0.0714 |
1.21% |
| 2026-08-04 |
515660 |
国联安沪深300ETF |
5.8176 |
1.5026 |
5.7445 |
1.4837 |
0.0731 |
1.26% |
| 2026-08-03 |
515660 |
国联安沪深300ETF |
5.7445 |
1.4837 |
5.8000 |
1.4980 |
-0.0555 |
-0.96% |
| 2026-07-31 |
515660 |
国联安沪深300ETF |
5.8000 |
1.4980 |
5.7492 |
1.4849 |
0.0508 |
0.88% |
| 2026-07-30 |
515660 |
国联安沪深300ETF |
5.7492 |
1.4849 |
5.8117 |
1.5010 |
-0.0625 |
-1.08% |
| 2026-07-29 |
515660 |
国联安沪深300ETF |
5.8117 |
1.5010 |
5.7701 |
1.4903 |
0.0416 |
0.72% |
| 2026-07-28 |
515660 |
国联安沪深300ETF |
5.7701 |
1.4903 |
5.9370 |
1.5334 |
-0.1669 |
-2.89% |
| 2026-07-27 |
515660 |
国联安沪深300ETF |
5.9370 |
1.5334 |
5.8416 |
1.5088 |
0.0954 |
1.61% |
| 2026-07-24 |
515660 |
国联安沪深300ETF |
5.8416 |
1.5088 |
5.9398 |
1.5341 |
-0.0982 |
-1.68% |
| 2026-07-23 |
515660 |
国联安沪深300ETF |
5.9398 |
1.5341 |
5.9260 |
1.5305 |
0.0138 |
0.23% |
| 2026-07-22 |
515660 |
国联安沪深300ETF |
5.9260 |
1.5305 |
5.9531 |
1.5375 |
-0.0271 |
-0.46% |
| 2026-07-21 |
515660 |
国联安沪深300ETF |
5.9531 |
1.5375 |
5.7765 |
1.4919 |
0.1766 |
2.97% |
| 2026-07-20 |
515660 |
国联安沪深300ETF |
5.7765 |
1.4919 |
5.6896 |
1.4695 |
0.0869 |
1.50% |
| 2026-07-17 |
515660 |
国联安沪深300ETF |
5.6896 |
1.4695 |
5.8975 |
1.5232 |
-0.2079 |
-3.65% |
| 2026-07-16 |
515660 |
国联安沪深300ETF |
5.8975 |
1.5232 |
6.0029 |
1.5504 |
-0.1054 |
-1.79% |
| 2026-07-15 |
515660 |
国联安沪深300ETF |
6.0029 |
1.5504 |
6.0152 |
1.5536 |
-0.0123 |
-0.20% |
| 2026-07-14 |
515660 |
国联安沪深300ETF |
6.0152 |
1.5536 |
5.8889 |
1.5210 |
0.1263 |
2.10% |
| 2026-07-13 |
515660 |
国联安沪深300ETF |
5.8889 |
1.5210 |
5.9938 |
1.5481 |
-0.1049 |
-1.78% |
| 2026-07-10 |
515660 |
国联安沪深300ETF |
5.9938 |
1.5481 |
6.1052 |
1.5768 |
-0.1114 |
-1.86% |
| 2026-07-09 |
515660 |
国联安沪深300ETF |
6.1052 |
1.5768 |
5.9536 |
1.5377 |
0.1516 |
2.48% |
| 2026-07-08 |
515660 |
国联安沪深300ETF |
5.9536 |
1.5377 |
5.9998 |
1.5496 |
-0.0462 |
-0.77% |
| 2026-07-07 |
515660 |
国联安沪深300ETF |
5.9998 |
1.5496 |
6.0619 |
1.5656 |
-0.0621 |
-1.04% |
| 2026-07-06 |
515660 |
国联安沪深300ETF |
6.0619 |
1.5656 |
6.0621 |
1.5657 |
-0.0002 |
0.00% |
| 2026-07-03 |
515660 |
国联安沪深300ETF |
6.0621 |
1.5657 |
6.0243 |
1.5559 |
0.0378 |
0.63% |
| 2026-07-02 |
515660 |
国联安沪深300ETF |
6.0243 |
1.5559 |
6.2046 |
1.6025 |
-0.1803 |
-2.99% |
| 2026-07-01 |
515660 |
国联安沪深300ETF |
6.2046 |
1.6025 |
6.2299 |
1.6090 |
-0.0253 |
-0.41% |
| 2026-06-30 |
515660 |
国联安沪深300ETF |
6.2299 |
1.6090 |
6.1635 |
1.5919 |
0.0664 |
1.07% |
| 2026-06-29 |
515660 |
国联安沪深300ETF |
6.1635 |
1.5919 |
6.0861 |
1.5719 |
0.0774 |
1.26% |
| 2026-06-26 |
515660 |
国联安沪深300ETF |
6.0861 |
1.5719 |
6.2655 |
1.6182 |
-0.1794 |
-2.95% |
| 2026-06-25 |
515660 |
国联安沪深300ETF |
6.2655 |
1.6182 |
6.1693 |
1.5934 |
0.0962 |
1.54% |
| 2026-06-24 |
515660 |
国联安沪深300ETF |
6.1693 |
1.5934 |
6.1378 |
1.5853 |
0.0315 |
0.51% |
| 2026-06-23 |
515660 |
国联安沪深300ETF |
6.1378 |
1.5853 |
6.3122 |
1.6303 |
-0.1744 |
-2.84% |
| 2026-06-22 |
515660 |
国联安沪深300ETF |
6.3122 |
1.6303 |
6.1652 |
1.5923 |
0.1470 |
2.33% |
| 2026-06-18 |
515660 |
国联安沪深300ETF |
6.1652 |
1.5923 |
6.1517 |
1.5888 |
0.0135 |
0.22% |
| 2026-06-17 |
515660 |
国联安沪深300ETF |
6.1517 |
1.5888 |
6.0922 |
1.5735 |
0.0595 |
0.97% |
| 2026-06-16 |
515660 |
国联安沪深300ETF |
6.0922 |
1.5735 |
6.1012 |
1.5758 |
-0.0090 |
-0.15% |
| 2026-06-15 |
515660 |
国联安沪深300ETF |
6.1012 |
1.5758 |
5.9583 |
1.5389 |
0.1429 |
2.34% |
| 2026-06-12 |
515660 |
国联安沪深300ETF |
5.9583 |
1.5389 |
5.8936 |
1.5222 |
0.0647 |
1.09% |
| 2026-06-11 |
515660 |
国联安沪深300ETF |
5.8936 |
1.5222 |
5.9252 |
1.5303 |
-0.0316 |
-0.53% |
| 2026-06-10 |
515660 |
国联安沪深300ETF |
5.9252 |
1.5303 |
5.9855 |
1.5459 |
-0.0603 |
-1.01% |
| 2026-06-09 |
515660 |
国联安沪深300ETF |
5.9855 |
1.5459 |
5.8756 |
1.5175 |
0.1099 |
1.84% |
| 2026-06-08 |
515660 |
国联安沪深300ETF |
5.8756 |
1.5175 |
6.0034 |
1.5505 |
-0.1278 |
-2.18% |
| 2026-06-05 |
515660 |
国联安沪深300ETF |
6.0034 |
1.5505 |
6.1102 |
1.5781 |
-0.1068 |
-1.78% |
| 2026-06-04 |
515660 |
国联安沪深300ETF |
6.1102 |
1.5781 |
6.1518 |
1.5889 |
-0.0416 |
-0.68% |
| 2026-06-03 |
515660 |
国联安沪深300ETF |
6.1518 |
1.5889 |
6.1212 |
1.5810 |
0.0306 |
0.50% |
| 2026-06-02 |
515660 |
国联安沪深300ETF |
6.1212 |
1.5810 |
6.0337 |
1.5584 |
0.0875 |
1.43% |
| 2026-06-01 |
515660 |
国联安沪深300ETF |
6.0337 |
1.5584 |
6.0935 |
1.5738 |
-0.0598 |
-0.99% |
| 2026-05-29 |
515660 |
国联安沪深300ETF |
6.0935 |
1.5738 |
6.1199 |
1.5806 |
-0.0264 |
-0.43% |
| 2026-05-28 |
515660 |
国联安沪深300ETF |
6.1199 |
1.5806 |
6.1118 |
1.5785 |
0.0081 |
0.13% |
| 2026-05-27 |
515660 |
国联安沪深300ETF |
6.1118 |
1.5785 |
6.1582 |
1.5905 |
-0.0464 |
-0.75% |
| 2026-05-26 |
515660 |
国联安沪深300ETF |
6.1582 |
1.5905 |
6.1255 |
1.5821 |
0.0327 |
0.53% |
| 2026-05-25 |
515660 |
国联安沪深300ETF |
6.1255 |
1.5821 |
6.0307 |
1.5576 |
0.0948 |
1.55% |
| 2026-05-22 |
515660 |
国联安沪深300ETF |
6.0307 |
1.5576 |
5.9530 |
1.5375 |
0.0777 |
1.29% |
| 2026-05-21 |
515660 |
国联安沪深300ETF |
5.9530 |
1.5375 |
6.0370 |
1.5592 |
-0.0840 |
-1.41% |
| 2026-05-20 |
515660 |
国联安沪深300ETF |
6.0370 |
1.5592 |
6.0387 |
1.5597 |
-0.0017 |
-0.03% |
| 2026-05-19 |
515660 |
国联安沪深300ETF |
6.0387 |
1.5597 |
6.0143 |
1.5534 |
0.0244 |
0.41% |
| 2026-05-18 |
515660 |
国联安沪深300ETF |
6.0143 |
1.5534 |
6.0459 |
1.5615 |
-0.0316 |
-0.52% |
| 2026-05-15 |
515660 |
国联安沪深300ETF |
6.0459 |
1.5615 |
6.1131 |
1.5789 |
-0.0672 |
-1.11% |
| 2026-05-14 |
515660 |
国联安沪深300ETF |
6.1131 |
1.5789 |
6.2171 |
1.6057 |
-0.1040 |
-1.70% |
| 2026-05-13 |
515660 |
国联安沪深300ETF |
6.2171 |
1.6057 |
6.1519 |
1.5889 |
0.0652 |
1.05% |
| 2026-05-12 |
515660 |
国联安沪深300ETF |
6.1519 |
1.5889 |
6.1564 |
1.5901 |
-0.0045 |
-0.07% |
| 2026-05-11 |
515660 |
国联安沪深300ETF |
6.1564 |
1.5901 |
6.0564 |
1.5642 |
0.1000 |
1.62% |
| 2026-05-08 |
515660 |
国联安沪深300ETF |
6.0564 |
1.5642 |
6.0917 |
1.5733 |
-0.0353 |
-0.58% |
| 2026-04-30 |
515660 |
国联安沪深300ETF |
5.9760 |
1.5435 |
5.9787 |
1.5442 |
-0.0027 |
-0.05% |
| 2026-04-29 |
515660 |
国联安沪深300ETF |
5.9787 |
1.5442 |
5.9138 |
1.5274 |
0.0649 |
1.09% |
| 2026-04-28 |
515660 |
国联安沪深300ETF |
5.9138 |
1.5274 |
5.9295 |
1.5315 |
-0.0157 |
-0.26% |
| 2026-04-27 |
515660 |
国联安沪深300ETF |
5.9295 |
1.5315 |
5.9273 |
1.5309 |
0.0022 |
0.04% |
| 2026-04-24 |
515660 |
国联安沪深300ETF |
5.9273 |
1.5309 |
5.9458 |
1.5357 |
-0.0185 |
-0.31% |
| 2026-04-23 |
515660 |
国联安沪深300ETF |
5.9458 |
1.5357 |
5.9626 |
1.5400 |
-0.0168 |
-0.28% |
| 2026-04-22 |
515660 |
国联安沪深300ETF |
5.9626 |
1.5400 |
5.9193 |
1.5288 |
0.0433 |
0.73% |
| 2026-04-21 |
515660 |
国联安沪深300ETF |
5.9193 |
1.5288 |
5.9032 |
1.5247 |
0.0161 |
0.27% |
| 2026-04-20 |
515660 |
国联安沪深300ETF |
5.9032 |
1.5247 |
5.8678 |
1.5155 |
0.0354 |
0.60% |
| 2026-04-17 |
515660 |
国联安沪深300ETF |
5.8678 |
1.5155 |
5.8771 |
1.5179 |
-0.0093 |
-0.16% |
| 2026-04-16 |
515660 |
国联安沪深300ETF |
5.8771 |
1.5179 |
5.8125 |
1.5012 |
0.0646 |
1.10% |
| 2026-04-15 |
515660 |
国联安沪深300ETF |
5.8125 |
1.5012 |
5.8319 |
1.5062 |
-0.0194 |
-0.33% |
| 2026-04-14 |
515660 |
国联安沪深300ETF |
5.8319 |
1.5062 |
5.7637 |
1.4886 |
0.0682 |
1.17% |
| 2026-04-13 |
515660 |
国联安沪深300ETF |
5.7637 |
1.4886 |
5.7520 |
1.4856 |
0.0117 |
0.20% |
| 2026-04-10 |
515660 |
国联安沪深300ETF |
5.7520 |
1.4856 |
5.6643 |
1.4630 |
0.0877 |
1.52% |
| 2026-04-09 |
515660 |
国联安沪深300ETF |
5.6643 |
1.4630 |
5.7007 |
1.4724 |
-0.0364 |
-0.64% |
| 2026-04-08 |
515660 |
国联安沪深300ETF |
5.7007 |
1.4724 |
5.5089 |
1.4228 |
0.1918 |
3.36% |
| 2026-04-07 |
515660 |
国联安沪深300ETF |
5.5089 |
1.4228 |
5.5092 |
1.4229 |
-0.0003 |
-0.01% |
| 2026-04-03 |
515660 |
国联安沪深300ETF |
5.5092 |
1.4229 |
5.5563 |
1.4351 |
-0.0471 |
-0.85% |
| 2026-04-02 |
515660 |
国联安沪深300ETF |
5.5563 |
1.4351 |
5.6147 |
1.4501 |
-0.0584 |
-1.05% |
| 2026-04-01 |
515660 |
国联安沪深300ETF |
5.6147 |
1.4501 |
5.5206 |
1.4258 |
0.0941 |
1.68% |
| 2026-03-31 |
515660 |
国联安沪深300ETF |
5.5206 |
1.4258 |
5.5722 |
1.4392 |
-0.0516 |
-0.93% |
| 2026-03-30 |
515660 |
国联安沪深300ETF |
5.5722 |
1.4392 |
5.5855 |
1.4426 |
-0.0133 |
-0.24% |
| 2026-03-27 |
515660 |
国联安沪深300ETF |
5.5855 |
1.4426 |
5.5547 |
1.4347 |
0.0308 |
0.55% |
| 2026-03-26 |
515660 |
国联安沪深300ETF |
5.5547 |
1.4347 |
5.6290 |
1.4538 |
-0.0743 |
-1.34% |
| 2026-03-25 |
515660 |
国联安沪深300ETF |
5.6290 |
1.4538 |
5.5511 |
1.4337 |
0.0779 |
1.38% |
| 2026-03-24 |
515660 |
国联安沪深300ETF |
5.5511 |
1.4337 |
5.4807 |
1.4155 |
0.0704 |
1.27% |
| 2026-03-23 |
515660 |
国联安沪深300ETF |
5.4807 |
1.4155 |
5.6654 |
1.4632 |
-0.1847 |
-3.37% |
| 2026-03-20 |
515660 |
国联安沪深300ETF |
5.6654 |
1.4632 |
5.6856 |
1.4685 |
-0.0202 |
-0.36% |
| 2026-03-19 |
515660 |
国联安沪深300ETF |
5.6856 |
1.4685 |
5.7786 |
1.4925 |
-0.0930 |
-1.64% |
| 2026-03-18 |
515660 |
国联安沪深300ETF |
5.7786 |
1.4925 |
5.7528 |
1.4858 |
0.0258 |
0.45% |
| 2026-03-17 |
515660 |
国联安沪深300ETF |
5.7528 |
1.4858 |
5.7949 |
1.4967 |
-0.0421 |
-0.73% |
| 2026-03-16 |
515660 |
国联安沪深300ETF |
5.7949 |
1.4967 |
5.7920 |
1.4959 |
0.0029 |
0.05% |
| 2026-03-13 |
515660 |
国联安沪深300ETF |
5.7920 |
1.4959 |
5.8149 |
1.5019 |
-0.0229 |
-0.39% |
| 2026-03-12 |
515660 |
国联安沪深300ETF |
5.8149 |
1.5019 |
5.8360 |
1.5073 |
-0.0211 |
-0.36% |
| 2026-03-11 |
515660 |
国联安沪深300ETF |
5.8360 |
1.5073 |
5.7994 |
1.4979 |
0.0366 |
0.63% |
| 2026-03-10 |
515660 |
国联安沪深300ETF |
5.7994 |
1.4979 |
5.7260 |
1.4789 |
0.0734 |
1.27% |
| 2026-03-09 |
515660 |
国联安沪深300ETF |
5.7260 |
1.4789 |
5.7818 |
1.4933 |
-0.0558 |
-0.97% |
| 2026-03-06 |
515660 |
国联安沪深300ETF |
5.7818 |
1.4933 |
5.7654 |
1.4891 |
0.0164 |
0.28% |
| 2026-03-05 |
515660 |
国联安沪深300ETF |
5.7654 |
1.4891 |
5.7096 |
1.4747 |
0.0558 |
0.97% |
| 2026-03-04 |
515660 |
国联安沪深300ETF |
5.7096 |
1.4747 |
5.7754 |
1.4917 |
-0.0658 |
-1.15% |
| 2026-03-03 |
515660 |
国联安沪深300ETF |
5.7754 |
1.4917 |
5.8656 |
1.5149 |
-0.0902 |
-1.56% |
| 2026-03-02 |
515660 |
国联安沪深300ETF |
5.8656 |
1.5149 |
5.8437 |
1.5093 |
0.0219 |
0.37% |
| 2026-02-27 |
515660 |
国联安沪深300ETF |
5.8437 |
1.5093 |
5.8638 |
1.5145 |
-0.0201 |
-0.34% |
| 2026-02-26 |
515660 |
国联安沪深300ETF |
5.8638 |
1.5145 |
5.8749 |
1.5174 |
-0.0111 |
-0.19% |
| 2026-02-25 |
515660 |
国联安沪深300ETF |
5.8749 |
1.5174 |
5.8399 |
1.5083 |
0.0350 |
0.60% |
| 2026-02-24 |
515660 |
国联安沪深300ETF |
5.8399 |
1.5083 |
5.7822 |
1.4934 |
0.0577 |
0.99% |
| 2026-02-13 |
515660 |
国联安沪深300ETF |
5.7822 |
1.4934 |
5.8554 |
1.5123 |
-0.0732 |
-1.27% |
| 2026-02-12 |
515660 |
国联安沪深300ETF |
5.8554 |
1.5123 |
5.8475 |
1.5103 |
0.0079 |
0.14% |
| 2026-02-11 |
515660 |
国联安沪深300ETF |
5.8475 |
1.5103 |
5.8604 |
1.5136 |
-0.0129 |
-0.22% |
| 2026-02-10 |
515660 |
国联安沪深300ETF |
5.8604 |
1.5136 |
5.8522 |
1.5115 |
0.0082 |
0.14% |
| 2026-02-09 |
515660 |
国联安沪深300ETF |
5.8522 |
1.5115 |
5.7584 |
1.4873 |
0.0938 |
1.60% |
| 2026-02-06 |
515660 |
国联安沪深300ETF |
5.7584 |
1.4873 |
5.7893 |
1.4952 |
-0.0309 |
-0.53% |
| 2026-02-05 |
515660 |
国联安沪深300ETF |
5.7893 |
1.4952 |
5.8238 |
1.5042 |
-0.0345 |
-0.59% |
| 2026-02-04 |
515660 |
国联安沪深300ETF |
5.8238 |
1.5042 |
5.7762 |
1.4919 |
0.0476 |
0.82% |
| 2026-02-03 |
515660 |
国联安沪深300ETF |
5.7762 |
1.4919 |
5.7093 |
1.4746 |
0.0669 |
1.16% |
| 2026-02-02 |
515660 |
国联安沪深300ETF |
5.7093 |
1.4746 |
5.8336 |
1.5067 |
-0.1243 |
-2.18% |
| 2026-01-30 |
515660 |
国联安沪深300ETF |
5.8336 |
1.5067 |
5.8921 |
1.5218 |
-0.0585 |
-1.00% |
| 2026-01-29 |
515660 |
国联安沪深300ETF |
5.8921 |
1.5218 |
5.8476 |
1.5103 |
0.0445 |
0.76% |
| 2026-01-28 |
515660 |
国联安沪深300ETF |
5.8476 |
1.5103 |
5.8321 |
1.5063 |
0.0155 |
0.27% |
| 2026-01-27 |
515660 |
国联安沪深300ETF |
5.8321 |
1.5063 |
5.8335 |
1.5067 |
-0.0014 |
-0.02% |
| 2026-01-26 |
515660 |
国联安沪深300ETF |
5.8335 |
1.5067 |
5.8282 |
1.5053 |
0.0053 |
0.09% |
| 2026-01-23 |
515660 |
国联安沪深300ETF |
5.8282 |
1.5053 |
5.8530 |
1.5117 |
-0.0248 |
-0.42% |
| 2026-01-22 |
515660 |
国联安沪深300ETF |
5.8530 |
1.5117 |
5.8523 |
1.5115 |
0.0007 |
0.01% |
| 2026-01-21 |
515660 |
国联安沪深300ETF |
5.8523 |
1.5115 |
5.8471 |
1.5102 |
0.0052 |
0.09% |
| 2026-01-20 |
515660 |
国联安沪深300ETF |
5.8471 |
1.5102 |
5.8665 |
1.5152 |
-0.0194 |
-0.33% |
| 2026-01-19 |
515660 |
国联安沪深300ETF |
5.8665 |
1.5152 |
5.8635 |
1.5144 |
0.0030 |
0.05% |
| 2026-01-16 |
515660 |
国联安沪深300ETF |
5.8635 |
1.5144 |
5.8845 |
1.5198 |
-0.0210 |
-0.36% |
| 2026-01-15 |
515660 |
国联安沪深300ETF |
5.8845 |
1.5198 |
5.8726 |
1.5168 |
0.0119 |
0.20% |
| 2026-01-14 |
515660 |
国联安沪深300ETF |
5.8726 |
1.5168 |
5.8950 |
1.5225 |
-0.0224 |
-0.38% |
| 2026-01-13 |
515660 |
国联安沪深300ETF |
5.8950 |
1.5225 |
5.9308 |
1.5318 |
-0.0358 |
-0.60% |
| 2026-01-12 |
515660 |
国联安沪深300ETF |
5.9308 |
1.5318 |
5.8923 |
1.5218 |
0.0385 |
0.65% |
| 2026-01-09 |
515660 |
国联安沪深300ETF |
5.8923 |
1.5218 |
5.8658 |
1.5150 |
0.0265 |
0.45% |
| 2026-01-08 |
515660 |
国联安沪深300ETF |
5.8658 |
1.5150 |
5.9137 |
1.5274 |
-0.0479 |
-0.81% |
| 2026-01-07 |
515660 |
国联安沪深300ETF |
5.9137 |
1.5274 |
5.9308 |
1.5318 |
-0.0171 |
-0.29% |
| 2026-01-06 |
515660 |
国联安沪深300ETF |
5.9308 |
1.5318 |
5.8408 |
1.5085 |
0.0900 |
1.52% |
| 2026-01-05 |
515660 |
国联安沪深300ETF |
5.8408 |
1.5085 |
5.7325 |
1.4806 |
0.1083 |
1.85% |
| 2025-12-31 |
515660 |
国联安沪深300ETF |
5.7325 |
1.4806 |
5.7588 |
1.4874 |
-0.0263 |
-0.46% |
| 2025-12-30 |
515660 |
国联安沪深300ETF |
5.7588 |
1.4874 |
5.7433 |
1.4834 |
0.0155 |
0.27% |
| 2025-12-29 |
515660 |
国联安沪深300ETF |
5.7433 |
1.4834 |
5.7655 |
1.4891 |
-0.0222 |
-0.39% |
| 2025-12-26 |
515660 |
国联安沪深300ETF |
5.7655 |
1.4891 |
5.7475 |
1.4844 |
0.0180 |
0.31% |
| 2025-12-25 |
515660 |
国联安沪深300ETF |
5.7475 |
1.4844 |
5.7361 |
1.4815 |
0.0114 |
0.20% |
| 2025-12-24 |
515660 |
国联安沪深300ETF |
5.7361 |
1.4815 |
5.7195 |
1.4772 |
0.0166 |
0.29% |
| 2025-12-23 |
515660 |
国联安沪深300ETF |
5.7195 |
1.4772 |
5.7079 |
1.4742 |
0.0116 |
0.20% |
| 2025-12-22 |
515660 |
国联安沪深300ETF |
5.7079 |
1.4742 |
5.6544 |
1.4604 |
0.0535 |
0.94% |
| 2025-12-19 |
515660 |
国联安沪深300ETF |
5.6544 |
1.4604 |
5.6318 |
1.4546 |
0.0226 |
0.40% |
| 2025-12-18 |
515660 |
国联安沪深300ETF |
5.6318 |
1.4546 |
5.6640 |
1.4629 |
-0.0322 |
-0.57% |
| 2025-12-17 |
515660 |
国联安沪深300ETF |
5.6640 |
1.4629 |
5.5610 |
1.4363 |
0.1030 |
1.82% |
| 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% |
