民生加银沪深300ETF联接A(008291)
2025-01-27
1.1831
-0.3873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1831 | 1.1831 |
| 2025-01-24 | 1.1877 | 1.1877 |
| 2025-01-23 | 1.1786 | 1.1786 |
| 2025-01-22 | 1.1762 | 1.1762 |
| 2025-01-21 | 1.1864 | 1.1864 |
| 2025-01-20 | 1.1856 | 1.1856 |
| 2025-01-17 | 1.1806 | 1.1806 |
| 2025-01-16 | 1.1771 | 1.1771 |
| 2025-01-15 | 1.1759 | 1.1759 |
| 2025-01-14 | 1.1830 | 1.1830 |
| 2025-01-13 | 1.1546 | 1.1546 |
| 2025-01-10 | 1.1578 | 1.1578 |
| 2025-01-09 | 1.1708 | 1.1708 |
| 2025-01-08 | 1.1736 | 1.1736 |
| 2025-01-07 | 1.1750 | 1.1750 |
| 2025-01-06 | 1.1670 | 1.1670 |
| 2025-01-03 | 1.1691 | 1.1691 |
| 2025-01-02 | 1.1815 | 1.1815 |
| 2024-12-31 | 1.2146 | 1.2146 |
| 2024-12-30 | 1.2332 | 1.2332 |
| 2024-12-27 | 1.2280 | 1.2280 |
| 2024-12-26 | 1.2298 | 1.2298 |
| 2024-12-25 | 1.2291 | 1.2291 |
| 2024-12-24 | 1.2287 | 1.2287 |
| 2024-12-23 | 1.2142 | 1.2142 |
| 2024-12-20 | 1.2126 | 1.2126 |
| 2024-12-19 | 1.2166 | 1.2166 |
| 2024-12-18 | 1.2155 | 1.2155 |
| 2024-12-17 | 1.2100 | 1.2100 |
| 2024-12-16 | 1.2070 | 1.2070 |
| 2024-12-13 | 1.2135 | 1.2135 |
| 2024-12-12 | 1.2406 | 1.2406 |
| 2024-12-11 | 1.2293 | 1.2293 |
| 2024-12-10 | 1.2312 | 1.2312 |
| 2024-12-09 | 1.2227 | 1.2227 |
| 2024-12-06 | 1.2248 | 1.2248 |
| 2024-12-05 | 1.2098 | 1.2098 |
| 2024-12-04 | 1.2124 | 1.2124 |
| 2024-12-03 | 1.2187 | 1.2187 |
| 2024-12-02 | 1.2174 | 1.2174 |
| 2024-11-29 | 1.2086 | 1.2086 |
| 2024-11-28 | 1.1960 | 1.1960 |
| 2024-11-27 | 1.2055 | 1.2055 |
| 2024-11-26 | 1.1867 | 1.1867 |
| 2024-11-25 | 1.1887 | 1.1887 |
| 2024-11-22 | 1.1946 | 1.1946 |
| 2024-11-21 | 1.2278 | 1.2278 |
| 2024-11-20 | 1.2270 | 1.2270 |
| 2024-11-19 | 1.2243 | 1.2243 |
| 2024-11-18 | 1.2171 | 1.2171 |
| 2024-11-15 | 1.2231 | 1.2231 |
| 2024-11-14 | 1.2424 | 1.2424 |
| 2024-11-13 | 1.2624 | 1.2624 |
| 2024-11-12 | 1.2552 | 1.2552 |
| 2024-11-11 | 1.2682 | 1.2682 |
| 2024-11-08 | 1.2608 | 1.2608 |
| 2024-11-07 | 1.2721 | 1.2721 |
| 2024-11-06 | 1.2367 | 1.2367 |
| 2024-11-05 | 1.2423 | 1.2423 |
| 2024-11-04 | 1.2137 | 1.2137 |
| 2024-11-01 | 1.1985 | 1.1985 |
| 2024-10-31 | 1.1985 | 1.1985 |
| 2024-10-30 | 1.1978 | 1.1978 |
| 2024-10-29 | 1.2079 | 1.2079 |
| 2024-10-28 | 1.2191 | 1.2191 |
| 2024-10-25 | 1.2169 | 1.2169 |
| 2024-10-24 | 1.2093 | 1.2093 |
| 2024-10-23 | 1.2219 | 1.2219 |
| 2024-10-22 | 1.2174 | 1.2174 |
| 2024-10-21 | 1.2110 | 1.2110 |
| 2024-10-18 | 1.2091 | 1.2091 |
| 2024-10-17 | 1.1689 | 1.1689 |
| 2024-10-16 | 1.1809 | 1.1809 |
| 2024-10-15 | 1.1882 | 1.1882 |
| 2024-10-14 | 1.2176 | 1.2176 |
| 2024-10-11 | 1.1971 | 1.1971 |
| 2024-10-10 | 1.2289 | 1.2289 |
| 2024-10-09 | 1.2168 | 1.2168 |
| 2024-10-08 | 1.2964 | 1.2964 |
| 2024-09-30 | 1.2315 | 1.2315 |
| 2024-09-27 | 1.1441 | 1.1441 |
| 2024-09-26 | 1.0984 | 1.0984 |
| 2024-09-25 | 1.0561 | 1.0561 |
| 2024-09-24 | 1.0413 | 1.0413 |
| 2024-09-23 | 1.0010 | 1.0010 |
| 2024-09-20 | 0.9974 | 0.9974 |
| 2024-09-19 | 0.9961 | 0.9961 |
| 2024-09-18 | 0.9886 | 0.9886 |
| 2024-09-13 | 0.9853 | 0.9853 |
| 2024-09-12 | 0.9891 | 0.9891 |
| 2024-09-11 | 0.9927 | 0.9927 |
| 2024-09-10 | 0.9952 | 0.9952 |
| 2024-09-09 | 0.9944 | 0.9944 |
| 2024-09-06 | 1.0055 | 1.0055 |
| 2024-09-05 | 1.0131 | 1.0131 |
| 2024-09-04 | 1.0115 | 1.0115 |
| 2024-09-03 | 1.0176 | 1.0176 |
| 2024-09-02 | 1.0151 | 1.0151 |
| 2024-08-30 | 1.0315 | 1.0315 |
| 2024-08-29 | 1.0188 | 1.0188 |
| 2024-08-28 | 1.0212 | 1.0212 |
| 2024-08-27 | 1.0261 | 1.0261 |
| 2024-08-26 | 1.0316 | 1.0316 |
| 2024-08-23 | 1.0320 | 1.0320 |
| 2024-08-22 | 1.0277 | 1.0277 |
| 2024-08-21 | 1.0302 | 1.0302 |
| 2024-08-20 | 1.0333 | 1.0333 |
| 2024-08-19 | 1.0404 | 1.0404 |
| 2024-08-16 | 1.0371 | 1.0371 |
| 2024-08-15 | 1.0356 | 1.0356 |
| 2024-08-14 | 1.0261 | 1.0261 |
| 2024-08-13 | 1.0331 | 1.0331 |
| 2024-08-12 | 1.0307 | 1.0307 |
| 2024-08-09 | 1.0325 | 1.0325 |
| 2024-08-08 | 1.0354 | 1.0354 |
| 2024-08-07 | 1.0349 | 1.0349 |
| 2024-08-06 | 1.0353 | 1.0353 |
| 2024-08-05 | 1.0353 | 1.0353 |
