民生加银沪深300ETF联接A(008291)
2026-09-30
1.3941
0.2805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3941 | 1.3941 |
| 2026-09-29 | 1.3902 | 1.3902 |
| 2026-09-28 | 1.3888 | 1.3888 |
| 2026-09-24 | 1.4188 | 1.4188 |
| 2026-09-23 | 1.4419 | 1.4419 |
| 2026-09-22 | 1.4499 | 1.4499 |
| 2026-09-21 | 1.4478 | 1.4478 |
| 2026-09-18 | 1.4381 | 1.4381 |
| 2026-09-17 | 1.4238 | 1.4238 |
| 2026-09-16 | 1.4297 | 1.4297 |
| 2026-09-15 | 1.4208 | 1.4208 |
| 2026-09-14 | 1.4296 | 1.4296 |
| 2026-09-11 | 1.4385 | 1.4385 |
| 2026-09-10 | 1.4500 | 1.4500 |
| 2026-09-09 | 1.4563 | 1.4563 |
| 2026-09-08 | 1.4519 | 1.4519 |
| 2026-09-07 | 1.4567 | 1.4567 |
| 2026-09-04 | 1.4489 | 1.4489 |
| 2026-09-03 | 1.4500 | 1.4500 |
| 2026-09-02 | 1.4483 | 1.4483 |
| 2026-09-01 | 1.4673 | 1.4673 |
| 2026-08-31 | 1.4710 | 1.4710 |
| 2026-08-28 | 1.4669 | 1.4669 |
| 2026-08-27 | 1.4724 | 1.4724 |
| 2026-08-26 | 1.4608 | 1.4608 |
| 2026-08-25 | 1.4490 | 1.4490 |
| 2026-08-24 | 1.4516 | 1.4516 |
| 2026-08-21 | 1.4684 | 1.4684 |
| 2026-08-20 | 1.4599 | 1.4599 |
| 2026-08-19 | 1.4587 | 1.4587 |
| 2026-08-18 | 1.4990 | 1.4990 |
| 2026-08-17 | 1.5038 | 1.5038 |
| 2026-08-14 | 1.4819 | 1.4819 |
| 2026-08-13 | 1.4820 | 1.4820 |
| 2026-08-12 | 1.4890 | 1.4890 |
| 2026-08-11 | 1.4814 | 1.4814 |
| 2026-08-10 | 1.4916 | 1.4916 |
| 2026-08-07 | 1.4892 | 1.4892 |
| 2026-08-06 | 1.4764 | 1.4764 |
| 2026-08-05 | 1.4790 | 1.4790 |
| 2026-08-04 | 1.4623 | 1.4623 |
| 2026-08-03 | 1.4455 | 1.4455 |
| 2026-07-31 | 1.4583 | 1.4583 |
| 2026-07-30 | 1.4472 | 1.4472 |
| 2026-07-29 | 1.4608 | 1.4608 |
| 2026-07-28 | 1.4511 | 1.4511 |
| 2026-07-27 | 1.4896 | 1.4896 |
| 2026-07-24 | 1.4742 | 1.4742 |
| 2026-07-23 | 1.4970 | 1.4970 |
| 2026-07-22 | 1.4934 | 1.4934 |
| 2026-07-21 | 1.4994 | 1.4994 |
| 2026-07-20 | 1.4582 | 1.4582 |
| 2026-07-17 | 1.4397 | 1.4397 |
| 2026-07-16 | 1.4871 | 1.4871 |
| 2026-07-15 | 1.5114 | 1.5114 |
| 2026-07-14 | 1.5130 | 1.5130 |
| 2026-07-13 | 1.4841 | 1.4841 |
| 2026-07-10 | 1.5094 | 1.5094 |
| 2026-07-09 | 1.5341 | 1.5341 |
| 2026-07-08 | 1.4998 | 1.4998 |
| 2026-07-07 | 1.5098 | 1.5098 |
| 2026-07-06 | 1.5249 | 1.5249 |
| 2026-07-03 | 1.5252 | 1.5252 |
| 2026-07-02 | 1.5156 | 1.5156 |
| 2026-07-01 | 1.5574 | 1.5574 |
| 2026-06-30 | 1.5635 | 1.5635 |
| 2026-06-29 | 1.5472 | 1.5472 |
| 2026-06-26 | 1.5300 | 1.5300 |
| 2026-06-25 | 1.5731 | 1.5731 |
| 2026-06-24 | 1.5502 | 1.5502 |
| 2026-06-23 | 1.5433 | 1.5433 |
| 2026-06-22 | 1.5855 | 1.5855 |
| 2026-06-18 | 1.5508 | 1.5508 |
| 2026-06-17 | 1.5464 | 1.5464 |
| 2026-06-16 | 1.5332 | 1.5332 |
| 2026-06-15 | 1.5346 | 1.5346 |
| 2026-06-12 | 1.5013 | 1.5013 |
| 2026-06-11 | 1.4851 | 1.4851 |
| 2026-06-10 | 1.4928 | 1.4928 |
| 2026-06-09 | 1.5064 | 1.5064 |
| 2026-06-08 | 1.4812 | 1.4812 |
| 2026-06-05 | 1.5118 | 1.5118 |
| 2026-06-04 | 1.5375 | 1.5375 |
| 2026-06-03 | 1.5473 | 1.5473 |
| 2026-06-02 | 1.5398 | 1.5398 |
| 2026-06-01 | 1.5187 | 1.5187 |
| 2026-05-29 | 1.5330 | 1.5330 |
| 2026-05-28 | 1.5397 | 1.5397 |
| 2026-05-27 | 1.5375 | 1.5375 |
| 2026-05-26 | 1.5485 | 1.5485 |
| 2026-05-25 | 1.5411 | 1.5411 |
| 2026-05-22 | 1.5188 | 1.5188 |
| 2026-05-21 | 1.5018 | 1.5018 |
| 2026-05-20 | 1.5208 | 1.5208 |
| 2026-05-19 | 1.5206 | 1.5206 |
| 2026-05-18 | 1.5141 | 1.5141 |
| 2026-05-15 | 1.5222 | 1.5222 |
| 2026-05-14 | 1.5398 | 1.5398 |
| 2026-05-13 | 1.5644 | 1.5644 |
| 2026-05-12 | 1.5489 | 1.5489 |
| 2026-05-11 | 1.5502 | 1.5502 |
| 2026-05-08 | 1.5263 | 1.5263 |
| 2026-05-07 | 1.5350 | 1.5350 |
| 2026-05-06 | 1.5278 | 1.5278 |
| 2026-04-30 | 1.5070 | 1.5070 |
| 2026-04-29 | 1.5071 | 1.5071 |
| 2026-04-28 | 1.4912 | 1.4912 |
| 2026-04-27 | 1.4952 | 1.4952 |
| 2026-04-24 | 1.4952 | 1.4952 |
| 2026-04-23 | 1.4996 | 1.4996 |
| 2026-04-22 | 1.5036 | 1.5036 |
| 2026-04-21 | 1.4933 | 1.4933 |
| 2026-04-20 | 1.4904 | 1.4904 |
| 2026-04-17 | 1.4819 | 1.4819 |
| 2026-04-16 | 1.4844 | 1.4844 |
| 2026-04-15 | 1.4692 | 1.4692 |
| 2026-04-14 | 1.4731 | 1.4731 |
| 2026-04-13 | 1.4570 | 1.4570 |
| 2026-04-10 | 1.4546 | 1.4546 |
| 2026-04-09 | 1.4335 | 1.4335 |
