民生加银沪深300ETF联接C(008292)
2024-11-22
1.1829
-2.7140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1829 | 1.1829 |
| 2024-11-21 | 1.2159 | 1.2159 |
| 2024-11-20 | 1.2150 | 1.2150 |
| 2024-11-19 | 1.2124 | 1.2124 |
| 2024-11-18 | 1.2053 | 1.2053 |
| 2024-11-15 | 1.2112 | 1.2112 |
| 2024-11-14 | 1.2304 | 1.2304 |
| 2024-11-13 | 1.2502 | 1.2502 |
| 2024-11-12 | 1.2430 | 1.2430 |
| 2024-11-11 | 1.2559 | 1.2559 |
| 2024-11-08 | 1.2486 | 1.2486 |
| 2024-11-07 | 1.2598 | 1.2598 |
| 2024-11-06 | 1.2248 | 1.2248 |
| 2024-11-05 | 1.2303 | 1.2303 |
| 2024-11-04 | 1.2020 | 1.2020 |
| 2024-11-01 | 1.1869 | 1.1869 |
| 2024-10-31 | 1.1870 | 1.1870 |
| 2024-10-30 | 1.1863 | 1.1863 |
| 2024-10-29 | 1.1962 | 1.1962 |
| 2024-10-28 | 1.2073 | 1.2073 |
| 2024-10-25 | 1.2052 | 1.2052 |
| 2024-10-24 | 1.1977 | 1.1977 |
| 2024-10-23 | 1.2102 | 1.2102 |
| 2024-10-22 | 1.2057 | 1.2057 |
| 2024-10-21 | 1.1994 | 1.1994 |
| 2024-10-18 | 1.1975 | 1.1975 |
| 2024-10-17 | 1.1577 | 1.1577 |
| 2024-10-16 | 1.1696 | 1.1696 |
| 2024-10-15 | 1.1768 | 1.1768 |
| 2024-10-14 | 1.2059 | 1.2059 |
| 2024-10-11 | 1.1857 | 1.1857 |
| 2024-10-10 | 1.2171 | 1.2171 |
| 2024-10-09 | 1.2052 | 1.2052 |
| 2024-10-08 | 1.2841 | 1.2841 |
| 2024-09-30 | 1.2198 | 1.2198 |
| 2024-09-27 | 1.1333 | 1.1333 |
| 2024-09-26 | 1.0880 | 1.0880 |
| 2024-09-25 | 1.0461 | 1.0461 |
| 2024-09-24 | 1.0314 | 1.0314 |
| 2024-09-23 | 0.9915 | 0.9915 |
| 2024-09-20 | 0.9880 | 0.9880 |
| 2024-09-19 | 0.9867 | 0.9867 |
| 2024-09-18 | 0.9793 | 0.9793 |
| 2024-09-13 | 0.9760 | 0.9760 |
| 2024-09-12 | 0.9798 | 0.9798 |
| 2024-09-11 | 0.9834 | 0.9834 |
| 2024-09-10 | 0.9859 | 0.9859 |
| 2024-09-09 | 0.9850 | 0.9850 |
| 2024-09-06 | 0.9961 | 0.9961 |
| 2024-09-05 | 1.0036 | 1.0036 |
| 2024-09-04 | 1.0021 | 1.0021 |
| 2024-09-03 | 1.0081 | 1.0081 |
| 2024-09-02 | 1.0056 | 1.0056 |
| 2024-08-30 | 1.0219 | 1.0219 |
| 2024-08-29 | 1.0093 | 1.0093 |
| 2024-08-28 | 1.0117 | 1.0117 |
| 2024-08-27 | 1.0166 | 1.0166 |
| 2024-08-26 | 1.0220 | 1.0220 |
| 2024-08-23 | 1.0224 | 1.0224 |
| 2024-08-22 | 1.0182 | 1.0182 |
| 2024-08-21 | 1.0207 | 1.0207 |
| 2024-08-20 | 1.0237 | 1.0237 |
| 2024-08-19 | 1.0308 | 1.0308 |
| 2024-08-16 | 1.0275 | 1.0275 |
| 2024-08-15 | 1.0261 | 1.0261 |
| 2024-08-14 | 1.0166 | 1.0166 |
| 2024-08-13 | 1.0235 | 1.0235 |
| 2024-08-12 | 1.0212 | 1.0212 |
| 2024-08-09 | 1.0230 | 1.0230 |
| 2024-08-08 | 1.0259 | 1.0259 |
| 2024-08-07 | 1.0253 | 1.0253 |
| 2024-08-06 | 1.0258 | 1.0258 |
| 2024-08-05 | 1.0258 | 1.0258 |
| 2024-08-02 | 1.0375 | 1.0375 |
| 2024-08-01 | 1.0475 | 1.0475 |
| 2024-07-31 | 1.0540 | 1.0540 |
| 2024-07-30 | 1.0330 | 1.0330 |
| 2024-07-29 | 1.0388 | 1.0388 |
| 2024-07-26 | 1.0438 | 1.0438 |
| 2024-07-25 | 1.0399 | 1.0399 |
| 2024-07-24 | 1.0451 | 1.0451 |
| 2024-07-23 | 1.0510 | 1.0510 |
| 2024-07-22 | 1.0716 | 1.0716 |
| 2024-07-19 | 1.0783 | 1.0783 |
| 2024-07-18 | 1.0725 | 1.0725 |
| 2024-07-17 | 1.0670 | 1.0670 |
| 2024-07-16 | 1.0657 | 1.0657 |
| 2024-07-15 | 1.0585 | 1.0585 |
| 2024-07-12 | 1.0574 | 1.0574 |
| 2024-07-11 | 1.0548 | 1.0548 |
| 2024-07-10 | 1.0420 | 1.0420 |
| 2024-07-09 | 1.0440 | 1.0440 |
| 2024-07-08 | 1.0323 | 1.0323 |
| 2024-07-05 | 1.0400 | 1.0400 |
| 2024-07-04 | 1.0439 | 1.0439 |
| 2024-07-03 | 1.0487 | 1.0487 |
| 2024-07-02 | 1.0509 | 1.0509 |
| 2024-07-01 | 1.0528 | 1.0528 |
| 2024-06-30 | 1.0480 | 1.0480 |
| 2024-06-28 | 1.0483 | 1.0483 |
| 2024-06-27 | 1.0455 | 1.0455 |
| 2024-06-26 | 1.0522 | 1.0522 |
| 2024-06-25 | 1.0452 | 1.0452 |
| 2024-06-24 | 1.0506 | 1.0506 |
| 2024-06-21 | 1.0558 | 1.0558 |
| 2024-06-20 | 1.0578 | 1.0578 |
| 2024-06-19 | 1.0647 | 1.0647 |
| 2024-06-18 | 1.0679 | 1.0679 |
| 2024-06-17 | 1.0653 | 1.0653 |
| 2024-06-14 | 1.0668 | 1.0668 |
| 2024-06-13 | 1.0615 | 1.0615 |
| 2024-06-12 | 1.0660 | 1.0660 |
| 2024-06-11 | 1.0651 | 1.0651 |
| 2024-06-07 | 1.0737 | 1.0737 |
| 2024-06-06 | 1.0783 | 1.0783 |
| 2024-06-05 | 1.0787 | 1.0787 |
| 2024-06-04 | 1.0841 | 1.0841 |
| 2024-06-03 | 1.0763 | 1.0763 |
| 2024-05-31 | 1.0741 | 1.0741 |
| 2024-05-30 | 1.0781 | 1.0781 |
