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| 国联安国证ESG300ETF(159653)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 | | 2026-11-11 | 1.0719 | 1.0719 | 0.09% | -1.14% | -- | -- | -10.81% | -12.65% | 18.97% | 场内交易 | 场内交易 | | 2026-11-10 | 1.0709 | 1.0709 | 0.09% | 0.85% | -- | -11.80% | -11.56% | -12.74% | 18.86% | 场内交易 | 场内交易 | | 2026-11-09 | 1.0699 | 1.0699 | -0.17% | -- | -- | -- | -- | -12.82% | 17.93% | 场内交易 | 场内交易 | | 2026-11-06 | 1.0717 | 1.0717 | -1.65% | 2.10% | -5.08% | -- | -- | -12.67% | 17.42% | 场内交易 | 场内交易 | | 2026-11-05 | 1.0897 | 1.0897 | 0.50% | 2.81% | -3.48% | -- | -8.82% | -11.20% | 20.80% | 场内交易 | 场内交易 | | 2026-11-04 | 1.0843 | 1.0843 | 2.11% | 1.52% | -3.96% | -- | -- | -11.64% | 20.20% | 场内交易 | 场内交易 | | 2026-11-03 | 1.0619 | 1.0619 | 0.00% | 0.17% | -5.94% | -- | -- | -13.47% | 17.71% | 场内交易 | 场内交易 | | 2026-10-30 | 1.0497 | 1.0497 | -0.96% | -- | -7.02% | -- | -13.78% | -14.46% | 16.34% | 场内交易 | 场内交易 | | 2026-10-29 | 1.0599 | 1.0599 | -0.77% | 0.79% | -- | -- | -13.45% | -13.63% | 18.11% | 场内交易 | 场内交易 | | 2026-10-28 | 1.0681 | 1.0681 | 0.75% | -0.06% | -4.82% | -- | -11.37% | -12.96% | 19.02% | 场内交易 | 场内交易 | | 2026-10-27 | 1.0601 | 1.0601 | -1.18% | -1.77% | -7.33% | -- | -12.44% | -13.62% | 18.13% | 场内交易 | 场内交易 | | 2026-10-26 | 1.0728 | 1.0728 | 0.00% | -0.84% | -6.22% | -- | -10.44% | -12.58% | 21.14% | 场内交易 | 场内交易 | | 2026-10-22 | 1.0516 | 1.0516 | -1.60% | -- | -10.25% | -- | -- | -14.31% | 18.72% | 场内交易 | 场内交易 | | 2026-10-21 | 1.0687 | 1.0687 | -0.97% | -1.97% | -8.55% | -- | -9.71% | -12.92% | 20.65% | 场内交易 | 场内交易 | | 2026-10-20 | 1.0792 | 1.0792 | -0.25% | -2.26% | -- | -- | -- | -12.06% | 21.83% | 场内交易 | 场内交易 | | 2026-10-19 | 1.0819 | 1.0819 | 0.00% | -2.65% | -- | -- | -- | -11.84% | 21.37% | 场内交易 | 场内交易 | | 2026-10-14 | 1.0902 | 1.0902 | -1.27% | -3.44% | -- | -- | -- | -11.16% | 17.92% | 场内交易 | 场内交易 | | 2026-10-13 | 1.1042 | 1.1042 | -0.64% | -2.20% | -- | -- | -6.57% | -10.02% | 19.44% | 场内交易 | 场内交易 | | 2026-10-12 | 1.1113 | 1.1113 | 0.00% | -1.57% | -- | -- | -6.64% | -9.44% | 19.12% | 场内交易 | 场内交易 | | 2026-10-08 | 1.1162 | 1.1162 | -1.13% | -1.13% | -- | -- | -- | -9.04% | 19.65% | 场内交易 | 场内交易 | | 2026-09-30 | 1.1290 | 1.1290 | 0.00% | -3.04% | -- | -- | -- | -8.00% | 21.02% | 场内交易 | 场内交易 | | 2026-09-28 | 1.1222 | 1.1222 | -1.91% | -3.97% | -- | -9.50% | -- | -8.56% | 20.29% | 场内交易 | 场内交易 | | 2026-09-24 | 1.1440 | 1.1440 | -1.75% | -- | -- | -- | -- | -6.78% | 21.34% | 场内交易 | 场内交易 | | 2026-09-23 | 1.1644 | 1.1644 | -0.62% | -- | -- | -- | -- | -5.12% | 23.50% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1717 | 1.1717 | 0.27% | -- | -- | -- | -- | -4.52% | 24.28% | 场内交易 | 场内交易 | | 2026-09-21 | 1.1686 | 1.1686 | 0.00% | -- | -- | -7.76% | -- | -4.78% | 25.98% | 场内交易 | 场内交易 | | 2026-08-10 | 1.2142 | 1.2142 | 0.00% | -- | -- | -4.34% | -- | -1.06% | 22.94% | 场内交易 | 场内交易 | | 2026-06-29 | 1.2528 | 1.2528 | 1.03% | -- | -- | 6.28% | 27.07% | 2.09% | 31.47% | 场内交易 | 场内交易 | | 2026-06-26 | 1.2400 | 1.2400 | 0.00% | -2.12% | -2.44% | 5.97% | 25.35% | 1.04% | 30.84% | -- | -- | | 2026-06-18 | 1.2669 | 1.2669 | 0.00% | -- | 1.03% | -- | -- | 3.24% | 29.14% | 场内交易 | 场内交易 | | 2026-06-10 | 1.2204 | 1.2204 | 0.00% | -- | -3.85% | -- | -- | -0.55% | 28.69% | 场内交易 | 场内交易 | | 2026-05-28 | 1.2642 | 1.2642 | -0.01% | -- | -- | -- | 31.25% | 3.01% | 32.68% | -- | -- | | 2026-05-27 | 1.2643 | 1.2643 | -0.53% | 0.60% | -- | -- | 31.18% | 3.02% | 32.69% | 场内交易 | 场内交易 | | 2026-05-26 | 1.2710 | 1.2710 | 0.00% | -- | 2.06% | -- | -- | 3.57% | 33.40% | 场内交易 | 场内交易 | | 2026-05-20 | 1.2568 | 1.2568 | 0.00% | -- | -- | -- | 28.34% | 2.41% | 29.45% | 场内交易 | 场内交易 | | 2026-05-18 | 1.2540 | 1.2540 | 0.00% | -2.78% | 1.96% | -- | -- | 2.18% | 29.03% | 场内交易 | 场内交易 | | 2026-05-12 | 1.2844 | 1.2844 | -0.42% | 2.78% | -- | 3.69% | -- | 4.66% | 32.67% | 场内交易 | 场内交易 | | 2026-05-11 | 1.2898 | 1.2898 | 1.62% | 3.22% | -- | -- | 33.70% | 5.10% | 31.68% | 场内交易 | 场内交易 | | 2026-05-08 | 1.2693 | 1.2693 | -0.44% | 1.58% | 6.02% | -- | -- | 3.43% | 27.93% | 场内交易 | 场内交易 | | 2026-05-07 | 1.2749 | 1.2749 | 0.00% | 2.02% | 10.15% | -- | -- | 3.89% | 29.10% | 场内交易 | 场内交易 | | 2026-04-30 | 1.2496 | 1.2496 | -0.41% | -- | 6.38% | -- | -- | 1.83% | 25.84% | 场内交易 | 场内交易 | | 2026-04-29 | 1.2548 | 1.2548 | 0.00% | 0.29% | 6.45% | 0.88% | -- | 2.25% | 26.36% | 场内交易 | 场内交易 | | 2026-04-24 | 1.2454 | 1.2454 | 0.00% | 1.26% | 6.54% | -- | 31.25% | 1.48% | 26.84% | 场内交易 | 场内交易 | | 2026-04-22 | 1.2512 | 1.2512 | 0.00% | -- | -- | -- | 32.04% | 1.96% | 25.95% | 场内交易 | 场内交易 | | 2026-04-17 | 1.2299 | 1.2299 | 0.00% | -- | 1.22% | -- | -- | 0.22% | 20.83% | 场内交易 | 场内交易 | | 2026-04-13 | 1.2103 | 1.2103 | 0.00% | -- | -1.18% | -- | -- | -1.38% | 20.43% | 场内交易 | 场内交易 | | 2026-04-09 | 1.1911 | 1.1911 | -0.51% | -- | -- | -- | 28.87% | -2.94% | 17.30% | 场内交易 | 场内交易 | | 2026-04-08 | 1.1972 | 1.1972 | 3.44% | -- | -- | -2.90% | 30.47% | -2.44% | 17.90% | 场内交易 | 场内交易 | | 2026-04-07 | 1.1574 | 1.1574 | 0.00% | -- | -- | -6.80% | -- | -5.69% | 13.98% | 场内交易 | 场内交易 | | 2026-03-30 | 1.1747 | 1.1747 | -0.35% | -- | -- | -- | -- | -4.28% | 16.92% | -- | -- | | 2026-03-27 | 1.1788 | 1.1788 | 0.74% | -- | -- | -- | 18.70% | -3.94% | 18.10% | 场内交易 | 场内交易 | | 2026-03-26 | 1.1701 | 1.1701 | 0.00% | -2.16% | -- | -- | 18.19% | -4.65% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.1690 | 1.1690 | 0.00% | -3.79% | -- | -2.69% | 17.64% | -4.74% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.1959 | 1.1959 | 0.00% | -- | -- | -- | 17.90% | -2.55% | -- | -- | -- | | 2026-03-17 | 1.2151 | 1.2151 | -0.82% | -- | -- | -- | -- | -0.99% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.2251 | 1.2251 | 0.02% | -- | -- | 5.42% | -- | -0.17% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.2248 | 1.2248 | 0.00% | -- | -- | -- | 24.26% | -0.20% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2119 | 1.2119 | 0.00% | -- | -0.96% | 2.40% | -- | -1.25% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2339 | 1.2339 | 0.00% | -- | -- | 4.93% | -- | 0.55% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.2388 | 1.2388 | 0.00% | -- | -- | -- | 25.72% | 0.95% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.2387 | 1.2387 | 0.00% | 1.23% | -- | -- | 25.78% | 0.94% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.2381 | 1.2381 | 0.00% | 1.39% | -- | 2.25% | 26.38% | 0.89% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.2237 | 1.2237 | -0.79% | -1.62% | -0.29% | 2.39% | -- | -0.29% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2334 | 1.2334 | 1.01% | -0.23% | -- | -- | 28.77% | 0.51% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.2211 | 1.2211 | 0.00% | -- | -- | -- | 27.49% | -0.50% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.2438 | 1.2438 | 0.61% | -- | -- | 1.57% | 29.86% | 1.35% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.2363 | 1.2363 | 0.00% | -- | -- | 2.59% | 29.08% | 0.74% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.2339 | 1.2339 | 0.00% | -- | -- | 3.01% | 28.29% | 0.55% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2319 | 1.2319 | 0.00% | -- | -- | -- | -- | 0.38% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.2387 | 1.2387 | 0.26% | 0.46% | 5.30% | 4.55% | 30.27% | 0.94% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2355 | 1.2355 | 0.00% | -0.52% | -- | -- | 29.09% | 0.68% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2330 | 1.2330 | -0.72% | -- | -- | -- | -- | 0.47% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2419 | 1.2419 | -0.30% | -- | 4.93% | -- | 30.59% | 1.20% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2456 | 1.2456 | 1.50% | -- | 5.25% | -- | 31.60% | 1.50% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2272 | 1.2272 | 0.00% | -- | 3.69% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2013 | 1.2013 | 0.48% | -- | 4.60% | -- | -- | 25.24% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.1956 | 1.1956 | 0.00% | 2.88% | 3.90% | -- | 21.09% | 24.65% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.1761 | 1.1761 | 0.00% | 0.08% | -- | -- | -- | 22.61% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1621 | 1.1621 | -1.22% | -1.99% | -3.09% | -- | 18.06% | 21.15% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.1764 | 1.1764 | 0.00% | -- | -1.90% | -- | 18.73% | 22.64% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1752 | 1.1752 | 0.00% | -- | -2.21% | 1.07% | -- | 22.52% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1857 | 1.1857 | 0.00% | 0.83% | -- | -- | 18.83% | 23.61% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1835 | 1.1835 | 0.00% | -- | -0.97% | 3.70% | 20.01% | 23.38% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1687 | 1.1687 | -0.61% | -- | -- | 3.24% | 17.40% | 21.84% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1759 | 1.1759 | 0.00% | -- | -- | -- | 18.22% | 22.59% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1667 | 1.1667 | 0.00% | -1.06% | -3.63% | -- | 18.42% | 21.63% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1485 | 1.1485 | -0.19% | -3.65% | -4.12% | 4.08% | 17.78% | 19.74% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1507 | 1.1507 | -2.42% | -4.04% | -2.78% | 5.97% | 14.44% | 19.96% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1792 | 1.1792 | 0.00% | -- | -- | -- | 17.26% | 22.94% | -- | -- | -- | | 2025-11-17 | 1.1920 | 1.1920 | -0.60% | -1.56% | -- | -- | 19.18% | 24.27% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1992 | 1.1992 | 0.00% | -- | -- | -- | 17.81% | 25.02% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2018 | 1.2018 | -0.75% | -- | 0.96% | -- | 15.60% | 25.29% | -- | 场内交易 | 场内交易 |
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