|
| 国联安沪深300ETF联接A(008390)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 1.1980 | 1.3000 | -0.92% | -- | -- | -- | 16.76% | -5.33% | 16.97% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2091 | 1.3111 | -0.30% | -- | -- | -- | -- | -4.46% | 18.40% | -- | -- | | 2026-03-27 | 1.2127 | 1.3147 | 0.58% | -- | -- | -- | 16.88% | -4.17% | 19.49% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2057 | 1.3077 | 0.00% | -- | -- | -- | 16.57% | -4.73% | 18.40% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2465 | 1.3485 | -0.69% | -- | -- | 1.37% | -- | -1.50% | 24.38% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2551 | 1.3571 | 0.00% | -- | -- | 3.92% | -- | -0.82% | 25.81% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2636 | 1.3656 | 0.00% | -- | -- | 3.41% | 21.52% | -0.15% | 25.78% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2487 | 1.3507 | 0.00% | -- | -- | 1.52% | -- | -1.33% | 19.68% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2510 | 1.3530 | -1.49% | -- | -0.02% | 2.95% | -- | -1.15% | 19.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2699 | 1.3719 | 0.00% | -- | -- | 3.99% | -- | 0.35% | 22.05% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2720 | 1.3740 | 0.00% | -- | -- | -- | 22.80% | 0.51% | 23.84% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2680 | 1.3700 | 0.00% | -- | -- | -- | 22.59% | 0.20% | 22.04% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2690 | 1.3710 | 0.00% | 1.41% | -- | -- | 23.24% | 0.28% | 22.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2612 | 1.3632 | 0.79% | -- | -- | -- | 25.09% | -0.34% | 20.50% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2513 | 1.3533 | 0.00% | -0.96% | -- | 0.33% | 24.11% | -1.12% | 19.56% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2760 | 1.3780 | 0.00% | -- | 2.42% | 0.35% | 26.56% | 0.83% | 20.84% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2634 | 1.3654 | -0.02% | -- | -- | 0.06% | 25.31% | -0.17% | 19.65% | -- | -- | | 2026-01-26 | 1.2637 | 1.3657 | 0.00% | -- | -- | 1.23% | -- | -0.14% | 19.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2742 | 1.3762 | 0.17% | 0.29% | -- | 3.36% | 27.24% | 0.69% | 23.59% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2721 | 1.3741 | 0.00% | -0.66% | -- | -- | -- | 0.52% | 23.39% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2705 | 1.3725 | -0.78% | -- | -- | -- | 27.13% | 0.40% | 25.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2805 | 1.3825 | 0.00% | -- | 4.11% | -- | -- | 1.19% | 26.84% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2655 | 1.3675 | 0.00% | 1.58% | 2.89% | -- | -- | 0.00% | 25.71% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2458 | 1.3478 | 0.00% | -- | -- | -- | -- | -- | 26.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2467 | 1.3487 | 0.20% | 1.96% | -- | 1.43% | -- | -- | 28.00% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2442 | 1.3462 | 0.30% | 1.19% | -- | -- | -- | -- | 27.74% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2405 | 1.3425 | 0.00% | 2.72% | 3.80% | 2.59% | 19.83% | -- | 27.36% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2274 | 1.3294 | 0.38% | -- | -- | 1.85% | -- | -- | 24.07% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2227 | 1.3247 | -0.56% | 0.07% | -- | 1.53% | -- | -- | 21.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2296 | 1.3316 | 1.81% | -- | -0.19% | 0.94% | 19.19% | -- | 22.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2077 | 1.3097 | 0.00% | -2.08% | -2.63% | -0.26% | 17.37% | -- | 20.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2219 | 1.3239 | 0.00% | -- | -- | 0.41% | -- | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2334 | 1.3354 | 0.00% | 1.00% | -- | -- | 18.29% | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2300 | 1.3320 | 0.00% | -- | -- | -- | 19.22% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2152 | 1.3172 | -0.49% | -- | -2.57% | 1.78% | 16.94% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2212 | 1.3232 | 0.00% | -- | -- | -- | 17.63% | -- | 18.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2113 | 1.3133 | 0.00% | -1.03% | -4.07% | -- | 17.84% | -- | 20.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1951 | 1.2971 | -2.35% | -3.64% | -- | -- | 14.01% | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2239 | 1.3259 | 0.00% | -2.84% | 0.67% | 6.95% | 16.86% | -- | 20.86% | -- | -- | | 2025-11-17 | 1.2319 | 1.3339 | -0.68% | -- | -- | 9.36% | 18.11% | -- | 21.14% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2403 | 1.3423 | -1.54% | -- | -- | 10.85% | 16.95% | -- | 22.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2597 | 1.3617 | 0.00% | -- | -- | -- | 16.84% | -- | 24.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2472 | 1.3492 | 0.00% | -1.23% | -- | -- | 21.90% | -- | 27.84% | -- | -- | | 2025-10-30 | 1.2620 | 1.3640 | -0.75% | -- | -- | 13.48% | 23.37% | -- | 32.90% | -- | -- | | 2025-10-29 | 1.2716 | 1.3736 | 1.15% | -- | -- | -- | 23.25% | -- | 33.91% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2571 | 1.3591 | -0.44% | -- | -- | -- | 20.71% | -- | 32.38% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2627 | 1.3647 | 1.15% | 3.87% | -- | -- | 21.47% | -- | 30.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2484 | 1.3504 | 0.00% | -- | -- | -- | 20.90% | -- | 28.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2157 | 1.3177 | 0.00% | -- | 0.88% | -- | 17.86% | -- | 21.41% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2362 | 1.3382 | 0.28% | -1.84% | 2.10% | -- | 22.70% | -- | 20.97% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2328 | 1.3348 | 0.00% | -- | 1.62% | -- | 21.65% | -- | 20.64% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2354 | 1.3374 | -1.91% | -- | -- | 15.46% | 17.85% | -- | 24.47% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2594 | 1.3614 | 0.00% | -- | -- | 18.29% | 21.35% | -- | 24.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2291 | 1.3311 | 0.00% | 2.06% | 2.77% | -- | -- | -- | 19.98% | -- | -- | | 2025-09-23 | 1.2092 | 1.3112 | -0.07% | -0.13% | 3.15% | 17.87% | -- | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2101 | 1.3121 | 0.41% | -0.25% | 3.22% | 18.32% | 42.45% | -- | 17.76% | -- | -- | | 2025-09-19 | 1.2051 | 1.3071 | 0.07% | -- | 6.47% | -- | 42.08% | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2043 | 1.3063 | -1.13% | -1.04% | 6.01% | -- | 43.06% | -- | 15.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2181 | 1.3201 | 0.60% | -- | 8.13% | -- | 45.20% | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2108 | 1.3128 | -0.19% | -- | 7.48% | 17.75% | 44.33% | -- | 16.13% | -- | -- | | 2025-09-15 | 1.2131 | 1.3151 | 0.00% | 1.47% | 7.69% | -- | 44.61% | -- | 13.83% | -- | -- | | 2025-09-11 | 1.2169 | 1.3189 | 0.00% | 4.05% | -- | 17.92% | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1955 | 1.2975 | 0.00% | -- | -- | -- | 39.56% | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1695 | 1.2715 | -2.04% | -- | 7.16% | -- | 35.70% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1939 | 1.2959 | 0.00% | -- | -- | 17.08% | 37.70% | -- | 12.15% | -- | -- | | 2025-08-25 | 1.1960 | 1.2980 | 2.02% | 5.28% | -- | 16.44% | -- | -- | 4.59% | -- | -- | | 2025-08-22 | 1.1723 | 1.2743 | 0.00% | 4.07% | 6.31% | 13.25% | -- | -- | 1.14% | -- | -- | | 2025-08-20 | 1.1444 | 1.2464 | 1.10% | -- | -- | 11.02% | -- | -- | -0.64% | -- | -- | | 2025-08-19 | 1.1319 | 1.2339 | -0.36% | -- | -- | 10.40% | 27.64% | -- | -1.73% | -- | -- | | 2025-08-18 | 1.1360 | 1.2380 | 0.84% | -- | -- | -- | 28.51% | -- | -1.94% | -- | -- | | 2025-08-15 | 1.1265 | 1.2285 | 0.68% | -- | -- | -- | -- | -- | -2.87% | -- | -- | | 2025-08-14 | 1.1189 | 1.2209 | 0.00% | 1.46% | -- | -- | -- | -- | -3.60% | -- | -- | | 2025-08-07 | 1.1028 | 1.2048 | 0.00% | 0.92% | 4.27% | 8.89% | -- | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0914 | 1.1934 | 0.00% | -- | -- | -- | 22.24% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0927 | 1.1947 | -1.74% | -- | 4.12% | -- | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1121 | 1.2141 | 0.00% | -- | 5.96% | -- | 25.08% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1027 | 1.2047 | 0.80% | -- | 7.82% | 10.21% | -- | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0939 | 1.1959 | 0.00% | -- | 6.96% | 9.38% | 17.72% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0700 | 1.1720 | 0.50% | -- | 4.50% | -- | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0647 | 1.1667 | 0.00% | 1.26% | 3.46% | 9.26% | -- | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0576 | 1.1596 | 0.00% | 0.77% | -- | -- | -- | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0514 | 1.1534 | 0.02% | -- | 3.40% | -- | -- | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0512 | 1.1532 | 0.16% | -- | 3.38% | 2.44% | 15.99% | -- | -14.02% | -- | -- | | 2025-06-30 | 1.0495 | 1.1515 | 0.43% | 2.30% | 3.22% | -- | -- | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0450 | 1.1470 | -0.53% | 2.18% | 2.83% | 0.71% | 16.14% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0506 | 1.1526 | 0.00% | -- | -- | 1.58% | -- | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0259 | 1.1279 | 0.31% | -0.23% | -0.12% | -0.70% | 12.89% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0227 | 1.1247 | 0.00% | -- | -0.79% | -2.47% | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0283 | 1.1303 | 0.00% | -0.08% | -- | -- | 11.98% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0320 | 1.1340 | 0.79% | -- | 1.48% | -0.75% | 12.52% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0239 | 1.1259 | -0.51% | 0.41% | 0.69% | -1.23% | 10.73% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0291 | 1.1311 | 0.00% | 1.21% | 1.20% | -- | 11.29% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0264 | 1.1284 | 0.00% | 0.50% | -- | -- | 10.48% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0197 | 1.1217 | 0.29% | 0.34% | -- | -- | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0168 | 1.1188 | -0.44% | -1.00% | -- | -- | 9.52% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0213 | 1.1233 | 0.58% | -1.33% | -- | -- | 9.48% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0154 | 1.1174 | -0.08% | -1.96% | 1.55% | -- | 8.98% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0162 | 1.1182 | 0.00% | -1.42% | 1.49% | -- | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0271 | 1.1291 | -0.77% | -- | 2.60% | -- | 9.34% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0351 | 1.1371 | -0.06% | -- | 3.46% | -- | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0357 | 1.1377 | 0.48% | -- | 3.56% | -- | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0308 | 1.1328 | 0.54% | -- | -- | -0.57% | -- | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0253 | 1.1273 | 0.00% | -- | -- | -- | 8.17% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0169 | 1.1189 | 0.00% | -- | 4.35% | -1.02% | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0128 | 1.1148 | 0.58% | -- | -- | -1.42% | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0070 | 1.1090 | 0.00% | -- | -- | -- | -- | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9999 | 1.1019 | -0.14% | -0.02% | -- | -0.82% | 8.26% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0013 | 1.1033 | 0.00% | -- | -3.49% | -- | 9.97% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0011 | 1.1031 | 0.06% | -- | -3.10% | -- | 10.66% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0005 | 1.1025 | 0.04% | 0.70% | -3.16% | -0.14% | -- | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0001 | 1.1021 | 0.00% | -- | -3.19% | -- | 9.55% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9935 | 1.0955 | 0.00% | 2.96% | -- | -0.79% | 8.59% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9745 | 1.0765 | 0.99% | -- | -- | -- | 6.95% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9649 | 1.0669 | 0.00% | -5.97% | -- | -3.45% | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0262 | 1.1282 | 0.02% | -1.09% | -- | -0.92% | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0260 | 1.1280 | 0.00% | -1.17% | -- | -0.94% | 12.48% | -- | -11.11% | 开放申购 | 开放赎回 |
|