民生加银沪深300ETF联接A(008291)
2024-04-30
1.0887
-0.4481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0887 | 1.0887 |
| 2024-04-29 | 1.0936 | 1.0936 |
| 2024-04-26 | 1.0822 | 1.0822 |
| 2024-04-25 | 1.0668 | 1.0668 |
| 2024-04-24 | 1.0644 | 1.0644 |
| 2024-04-23 | 1.0601 | 1.0601 |
| 2024-04-22 | 1.0671 | 1.0671 |
| 2024-04-19 | 1.0701 | 1.0701 |
| 2024-04-18 | 1.0782 | 1.0782 |
| 2024-04-17 | 1.0768 | 1.0768 |
| 2024-04-16 | 1.0615 | 1.0615 |
| 2024-04-15 | 1.0723 | 1.0723 |
| 2024-04-12 | 1.0515 | 1.0515 |
| 2024-04-11 | 1.0596 | 1.0596 |
| 2024-04-10 | 1.0594 | 1.0594 |
| 2024-04-09 | 1.0677 | 1.0677 |
| 2024-04-08 | 1.0686 | 1.0686 |
| 2024-04-03 | 1.0776 | 1.0776 |
| 2024-04-02 | 1.0812 | 1.0812 |
| 2024-04-01 | 1.0855 | 1.0855 |
| 2024-03-29 | 1.0693 | 1.0693 |
| 2024-03-28 | 1.0647 | 1.0647 |
| 2024-03-27 | 1.0597 | 1.0597 |
| 2024-03-26 | 1.0712 | 1.0712 |
| 2024-03-25 | 1.0662 | 1.0662 |
| 2024-03-22 | 1.0716 | 1.0716 |
| 2024-03-21 | 1.0818 | 1.0818 |
| 2024-03-20 | 1.0830 | 1.0830 |
| 2024-03-19 | 1.0807 | 1.0807 |
| 2024-03-18 | 1.0880 | 1.0880 |
| 2024-03-15 | 1.0785 | 1.0785 |
| 2024-03-14 | 1.0763 | 1.0763 |
| 2024-03-13 | 1.0794 | 1.0794 |
| 2024-03-12 | 1.0861 | 1.0861 |
| 2024-03-11 | 1.0837 | 1.0837 |
| 2024-03-08 | 1.0712 | 1.0712 |
| 2024-03-07 | 1.0668 | 1.0668 |
| 2024-03-06 | 1.0729 | 1.0729 |
| 2024-03-05 | 1.0768 | 1.0768 |
| 2024-03-04 | 1.0700 | 1.0700 |
| 2024-03-01 | 1.0693 | 1.0693 |
| 2024-02-29 | 1.0631 | 1.0631 |
| 2024-02-28 | 1.0447 | 1.0447 |
| 2024-02-27 | 1.0571 | 1.0571 |
| 2024-02-26 | 1.0454 | 1.0454 |
| 2024-02-23 | 1.0557 | 1.0557 |
| 2024-02-22 | 1.0548 | 1.0548 |
| 2024-02-21 | 1.0465 | 1.0465 |
| 2024-02-20 | 1.0331 | 1.0331 |
| 2024-02-19 | 1.0311 | 1.0311 |
| 2024-02-08 | 1.0203 | 1.0203 |
| 2024-02-07 | 1.0140 | 1.0140 |
| 2024-02-06 | 1.0051 | 1.0051 |
| 2024-02-05 | 0.9736 | 0.9736 |
| 2024-02-02 | 0.9678 | 0.9678 |
| 2024-02-01 | 0.9789 | 0.9789 |
| 2024-01-31 | 0.9783 | 0.9783 |
| 2024-01-30 | 0.9868 | 0.9868 |
| 2024-01-29 | 1.0034 | 1.0034 |
| 2024-01-26 | 1.0120 | 1.0120 |
| 2024-01-25 | 1.0146 | 1.0146 |
| 2024-01-24 | 0.9959 | 0.9959 |
| 2024-01-23 | 0.9833 | 0.9833 |
| 2024-01-22 | 0.9794 | 0.9794 |
| 2024-01-19 | 0.9938 | 0.9938 |
| 2024-01-18 | 0.9952 | 0.9952 |
| 2024-01-17 | 0.9828 | 0.9828 |
| 2024-01-16 | 1.0030 | 1.0030 |
| 2024-01-15 | 0.9975 | 0.9975 |
| 2024-01-12 | 0.9985 | 0.9985 |
| 2024-01-11 | 1.0018 | 1.0018 |
| 2024-01-10 | 0.9964 | 0.9964 |
| 2024-01-09 | 1.0005 | 1.0005 |
| 2024-01-08 | 0.9986 | 0.9986 |
| 2024-01-05 | 1.0108 | 1.0108 |
| 2024-01-04 | 1.0160 | 1.0160 |
| 2024-01-03 | 1.0246 | 1.0246 |
| 2024-01-02 | 1.0264 | 1.0264 |
| 2023-12-31 | 1.0388 | 1.0388 |
| 2023-12-29 | 1.0390 | 1.0390 |
| 2023-12-28 | 1.0345 | 1.0345 |
| 2023-12-27 | 1.0127 | 1.0127 |
| 2023-12-26 | 1.0093 | 1.0093 |
| 2023-12-25 | 1.0157 | 1.0157 |
| 2023-12-22 | 1.0128 | 1.0128 |
| 2023-12-21 | 1.0108 | 1.0108 |
| 2023-12-20 | 1.0015 | 1.0015 |
| 2023-12-19 | 1.0107 | 1.0107 |
| 2023-12-18 | 1.0094 | 1.0094 |
| 2023-12-15 | 1.0128 | 1.0128 |
| 2023-12-14 | 1.0157 | 1.0157 |
| 2023-12-13 | 1.0206 | 1.0206 |
| 2023-12-12 | 1.0366 | 1.0366 |
| 2023-12-11 | 1.0345 | 1.0345 |
| 2023-12-08 | 1.0289 | 1.0289 |
| 2023-12-07 | 1.0265 | 1.0265 |
| 2023-12-06 | 1.0289 | 1.0289 |
| 2023-12-05 | 1.0272 | 1.0272 |
| 2023-12-04 | 1.0454 | 1.0454 |
| 2023-12-01 | 1.0518 | 1.0518 |
| 2023-11-30 | 1.0554 | 1.0554 |
| 2023-11-29 | 1.0533 | 1.0533 |
| 2023-11-28 | 1.0615 | 1.0615 |
| 2023-11-27 | 1.0597 | 1.0597 |
| 2023-11-24 | 1.0670 | 1.0670 |
| 2023-11-23 | 1.0736 | 1.0736 |
| 2023-11-22 | 1.0689 | 1.0689 |
| 2023-11-21 | 1.0790 | 1.0790 |
| 2023-11-20 | 1.0776 | 1.0776 |
| 2023-11-17 | 1.0752 | 1.0752 |
| 2023-11-16 | 1.0761 | 1.0761 |
| 2023-11-15 | 1.0858 | 1.0858 |
| 2023-11-14 | 1.0788 | 1.0788 |
| 2023-11-13 | 1.0781 | 1.0781 |
| 2023-11-10 | 1.0798 | 1.0798 |
| 2023-11-09 | 1.0868 | 1.0868 |
