民生加银沪深300ETF联接C(008292)
2024-05-07
1.0944
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0941 | 1.0941 |
| 2024-04-30 | 1.0793 | 1.0793 |
| 2024-04-29 | 1.0841 | 1.0841 |
| 2024-04-26 | 1.0729 | 1.0729 |
| 2024-04-25 | 1.0576 | 1.0576 |
| 2024-04-24 | 1.0552 | 1.0552 |
| 2024-04-23 | 1.0509 | 1.0509 |
| 2024-04-22 | 1.0578 | 1.0578 |
| 2024-04-19 | 1.0609 | 1.0609 |
| 2024-04-18 | 1.0689 | 1.0689 |
| 2024-04-17 | 1.0675 | 1.0675 |
| 2024-04-16 | 1.0524 | 1.0524 |
| 2024-04-15 | 1.0631 | 1.0631 |
| 2024-04-12 | 1.0425 | 1.0425 |
| 2024-04-11 | 1.0505 | 1.0505 |
| 2024-04-10 | 1.0503 | 1.0503 |
| 2024-04-09 | 1.0586 | 1.0586 |
| 2024-04-08 | 1.0595 | 1.0595 |
| 2024-04-03 | 1.0684 | 1.0684 |
| 2024-04-02 | 1.0720 | 1.0720 |
| 2024-04-01 | 1.0762 | 1.0762 |
| 2024-03-29 | 1.0602 | 1.0602 |
| 2024-03-28 | 1.0557 | 1.0557 |
| 2024-03-27 | 1.0507 | 1.0507 |
| 2024-03-26 | 1.0621 | 1.0621 |
| 2024-03-25 | 1.0572 | 1.0572 |
| 2024-03-22 | 1.0625 | 1.0625 |
| 2024-03-21 | 1.0727 | 1.0727 |
| 2024-03-20 | 1.0738 | 1.0738 |
| 2024-03-19 | 1.0716 | 1.0716 |
| 2024-03-18 | 1.0788 | 1.0788 |
| 2024-03-15 | 1.0694 | 1.0694 |
| 2024-03-14 | 1.0672 | 1.0672 |
| 2024-03-13 | 1.0703 | 1.0703 |
| 2024-03-12 | 1.0770 | 1.0770 |
| 2024-03-11 | 1.0746 | 1.0746 |
| 2024-03-08 | 1.0622 | 1.0622 |
| 2024-03-07 | 1.0579 | 1.0579 |
| 2024-03-06 | 1.0639 | 1.0639 |
| 2024-03-05 | 1.0678 | 1.0678 |
| 2024-03-04 | 1.0610 | 1.0610 |
| 2024-03-01 | 1.0603 | 1.0603 |
| 2024-02-29 | 1.0542 | 1.0542 |
| 2024-02-28 | 1.0360 | 1.0360 |
| 2024-02-27 | 1.0483 | 1.0483 |
| 2024-02-26 | 1.0367 | 1.0367 |
| 2024-02-23 | 1.0469 | 1.0469 |
| 2024-02-22 | 1.0460 | 1.0460 |
| 2024-02-21 | 1.0378 | 1.0378 |
| 2024-02-20 | 1.0245 | 1.0245 |
| 2024-02-19 | 1.0226 | 1.0226 |
| 2024-02-08 | 1.0119 | 1.0119 |
| 2024-02-07 | 1.0057 | 1.0057 |
| 2024-02-06 | 0.9968 | 0.9968 |
| 2024-02-05 | 0.9656 | 0.9656 |
| 2024-02-02 | 0.9599 | 0.9599 |
| 2024-02-01 | 0.9709 | 0.9709 |
| 2024-01-31 | 0.9702 | 0.9702 |
| 2024-01-30 | 0.9788 | 0.9788 |
| 2024-01-29 | 0.9952 | 0.9952 |
| 2024-01-26 | 1.0037 | 1.0037 |
| 2024-01-25 | 1.0064 | 1.0064 |
| 2024-01-24 | 0.9878 | 0.9878 |
| 2024-01-23 | 0.9753 | 0.9753 |
| 2024-01-22 | 0.9714 | 0.9714 |
| 2024-01-19 | 0.9858 | 0.9858 |
| 2024-01-18 | 0.9871 | 0.9871 |
| 2024-01-17 | 0.9748 | 0.9748 |
| 2024-01-16 | 0.9949 | 0.9949 |
| 2024-01-15 | 0.9894 | 0.9894 |
| 2024-01-12 | 0.9905 | 0.9905 |
| 2024-01-11 | 0.9937 | 0.9937 |
| 2024-01-10 | 0.9883 | 0.9883 |
| 2024-01-09 | 0.9924 | 0.9924 |
| 2024-01-08 | 0.9905 | 0.9905 |
| 2024-01-05 | 1.0027 | 1.0027 |
| 2024-01-04 | 1.0079 | 1.0079 |
| 2024-01-03 | 1.0164 | 1.0164 |
| 2024-01-02 | 1.0182 | 1.0182 |
| 2023-12-31 | 1.0305 | 1.0305 |
| 2023-12-29 | 1.0307 | 1.0307 |
| 2023-12-28 | 1.0262 | 1.0262 |
| 2023-12-27 | 1.0046 | 1.0046 |
| 2023-12-26 | 1.0013 | 1.0013 |
| 2023-12-25 | 1.0076 | 1.0076 |
| 2023-12-22 | 1.0047 | 1.0047 |
| 2023-12-21 | 1.0028 | 1.0028 |
| 2023-12-20 | 0.9935 | 0.9935 |
| 2023-12-19 | 1.0027 | 1.0027 |
| 2023-12-18 | 1.0014 | 1.0014 |
| 2023-12-15 | 1.0047 | 1.0047 |
| 2023-12-14 | 1.0077 | 1.0077 |
| 2023-12-13 | 1.0125 | 1.0125 |
| 2023-12-12 | 1.0284 | 1.0284 |
| 2023-12-11 | 1.0263 | 1.0263 |
| 2023-12-08 | 1.0208 | 1.0208 |
| 2023-12-07 | 1.0184 | 1.0184 |
| 2023-12-06 | 1.0208 | 1.0208 |
| 2023-12-05 | 1.0191 | 1.0191 |
| 2023-12-04 | 1.0372 | 1.0372 |
| 2023-12-01 | 1.0435 | 1.0435 |
| 2023-11-30 | 1.0472 | 1.0472 |
| 2023-11-29 | 1.0450 | 1.0450 |
| 2023-11-28 | 1.0532 | 1.0532 |
| 2023-11-27 | 1.0514 | 1.0514 |
| 2023-11-24 | 1.0586 | 1.0586 |
| 2023-11-23 | 1.0652 | 1.0652 |
| 2023-11-22 | 1.0605 | 1.0605 |
| 2023-11-21 | 1.0706 | 1.0706 |
| 2023-11-20 | 1.0692 | 1.0692 |
| 2023-11-17 | 1.0668 | 1.0668 |
| 2023-11-16 | 1.0678 | 1.0678 |
| 2023-11-15 | 1.0773 | 1.0773 |
| 2023-11-14 | 1.0704 | 1.0704 |
| 2023-11-13 | 1.0697 | 1.0697 |
| 2023-11-10 | 1.0714 | 1.0714 |
