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 |
| 2026/8/7 |
1.3256 |
1.3256 |
1.075% |
| 2026/8/6 |
1.3115 |
1.3115 |
-0.069% |
| 2026/8/5 |
1.3124 |
1.3124 |
1.336% |
| 2026/8/4 |
1.2951 |
1.2951 |
1.608% |
| 2026/8/3 |
1.2746 |
1.2746 |
-0.902% |
| 2026/7/31 |
1.2862 |
1.2862 |
0.894% |
| 2026/7/30 |
1.2748 |
1.2748 |
-1.063% |
| 2026/7/29 |
1.2885 |
1.2885 |
0.822% |
| 2026/7/28 |
1.278 |
1.278 |
-2.814% |
| 2026/7/27 |
1.315 |
1.315 |
1.749% |
| 2026/7/24 |
1.2924 |
1.2924 |
-1.681% |
| 2026/7/23 |
1.3145 |
1.3145 |
0.497% |
| 2026/7/22 |
1.308 |
1.308 |
-0.51% |
| 2026/7/21 |
1.3147 |
1.3147 |
3.073% |
| 2026/7/20 |
1.2755 |
1.2755 |
1.48% |
| 2026/7/17 |
1.2569 |
1.2569 |
-3.301% |
| 2026/7/16 |
1.2998 |
1.2998 |
-1.56% |
| 2026/7/15 |
1.3204 |
1.3204 |
0.015% |
| 2026/7/14 |
1.3202 |
1.3202 |
2.104% |
| 2026/7/13 |
1.293 |
1.293 |
-1.636% |
*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。
