国联沪深300指数增强A(022309)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/10 |
1.3012 |
1.3012 |
-0.421% |
| 2026/9/9 |
1.3067 |
1.3067 |
0.454% |
| 2026/9/8 |
1.3008 |
1.3008 |
-0.154% |
| 2026/9/7 |
1.3028 |
1.3028 |
0.626% |
| 2026/9/4 |
1.2947 |
1.2947 |
-0.062% |
| 2026/9/3 |
1.2955 |
1.2955 |
0.147% |
| 2026/9/2 |
1.2936 |
1.2936 |
-1.44% |
| 2026/9/1 |
1.3125 |
1.3125 |
-0.258% |
| 2026/8/31 |
1.3159 |
1.3159 |
0.397% |
| 2026/8/28 |
1.3107 |
1.3107 |
-0.319% |
| 2026/8/27 |
1.3149 |
1.3149 |
0.836% |
| 2026/8/26 |
1.304 |
1.304 |
0.913% |
| 2026/8/25 |
1.2922 |
1.2922 |
-0.131% |
| 2026/8/24 |
1.2939 |
1.2939 |
-1.237% |
| 2026/8/21 |
1.3101 |
1.3101 |
0.653% |
| 2026/8/20 |
1.3016 |
1.3016 |
0.146% |
| 2026/8/19 |
1.2997 |
1.2997 |
-2.724% |
| 2026/8/18 |
1.3361 |
1.3361 |
-0.328% |
| 2026/8/17 |
1.3405 |
1.3405 |
1.599% |
| 2026/8/14 |
1.3194 |
1.3194 |
0.045% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
