民生加银沪深300ETF联接A(008291)
2026-04-01
1.4203
1.5951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.4203 | 1.4203 |
| 2026-03-31 | 1.3980 | 1.3980 |
| 2026-03-30 | 1.4100 | 1.4100 |
| 2026-03-27 | 1.4135 | 1.4135 |
| 2026-03-26 | 1.4061 | 1.4061 |
| 2026-03-25 | 1.4237 | 1.4237 |
| 2026-03-24 | 1.4049 | 1.4049 |
| 2026-03-23 | 1.3886 | 1.3886 |
| 2026-03-20 | 1.4309 | 1.4309 |
| 2026-03-19 | 1.4348 | 1.4348 |
| 2026-03-18 | 1.4564 | 1.4564 |
| 2026-03-17 | 1.4509 | 1.4509 |
| 2026-03-16 | 1.4603 | 1.4603 |
| 2026-03-13 | 1.4596 | 1.4596 |
| 2026-03-12 | 1.4644 | 1.4644 |
| 2026-03-11 | 1.4697 | 1.4697 |
| 2026-03-10 | 1.4614 | 1.4614 |
| 2026-03-09 | 1.4439 | 1.4439 |
| 2026-03-06 | 1.4572 | 1.4572 |
| 2026-03-05 | 1.4528 | 1.4528 |
| 2026-03-04 | 1.4400 | 1.4400 |
| 2026-03-03 | 1.4560 | 1.4560 |
| 2026-03-02 | 1.4774 | 1.4774 |
| 2026-02-27 | 1.4727 | 1.4727 |
| 2026-02-26 | 1.4771 | 1.4771 |
| 2026-02-25 | 1.4800 | 1.4800 |
| 2026-02-24 | 1.4711 | 1.4711 |
| 2026-02-13 | 1.4577 | 1.4577 |
| 2026-02-12 | 1.4757 | 1.4757 |
| 2026-02-11 | 1.4740 | 1.4740 |
| 2026-02-10 | 1.4769 | 1.4769 |
| 2026-02-09 | 1.4754 | 1.4754 |
| 2026-02-06 | 1.4538 | 1.4538 |
| 2026-02-05 | 1.4607 | 1.4607 |
| 2026-02-04 | 1.4686 | 1.4686 |
| 2026-02-03 | 1.4574 | 1.4574 |
| 2026-02-02 | 1.4416 | 1.4416 |
| 2026-01-30 | 1.4717 | 1.4717 |
| 2026-01-29 | 1.4856 | 1.4856 |
| 2026-01-28 | 1.4750 | 1.4750 |
| 2026-01-27 | 1.4716 | 1.4716 |
| 2026-01-26 | 1.4719 | 1.4719 |
| 2026-01-23 | 1.4703 | 1.4703 |
| 2026-01-22 | 1.4762 | 1.4762 |
| 2026-01-21 | 1.4764 | 1.4764 |
| 2026-01-20 | 1.4745 | 1.4745 |
| 2026-01-19 | 1.4793 | 1.4793 |
| 2026-01-16 | 1.4784 | 1.4784 |
| 2026-01-15 | 1.4836 | 1.4836 |
| 2026-01-14 | 1.4816 | 1.4816 |
| 2026-01-13 | 1.4870 | 1.4870 |
| 2026-01-12 | 1.4952 | 1.4952 |
| 2026-01-09 | 1.4864 | 1.4864 |
| 2026-01-08 | 1.4799 | 1.4799 |
| 2026-01-07 | 1.4912 | 1.4912 |
| 2026-01-06 | 1.4954 | 1.4954 |
| 2026-01-05 | 1.4744 | 1.4744 |
| 2025-12-31 | 1.4486 | 1.4486 |
| 2025-12-30 | 1.4551 | 1.4551 |
| 2025-12-29 | 1.4515 | 1.4515 |
| 2025-12-26 | 1.4569 | 1.4569 |
| 2025-12-25 | 1.4526 | 1.4526 |
| 2025-12-24 | 1.4496 | 1.4496 |
| 2025-12-23 | 1.4454 | 1.4454 |
| 2025-12-22 | 1.4430 | 1.4430 |
| 2025-12-19 | 1.4304 | 1.4304 |
| 2025-12-18 | 1.4252 | 1.4252 |
| 2025-12-17 | 1.4329 | 1.4329 |
| 2025-12-16 | 1.4084 | 1.4084 |
| 2025-12-15 | 1.4250 | 1.4250 |
| 2025-12-12 | 1.4332 | 1.4332 |
| 2025-12-11 | 1.4248 | 1.4248 |
| 2025-12-10 | 1.4365 | 1.4365 |
| 2025-12-09 | 1.4383 | 1.4383 |
| 2025-12-08 | 1.4458 | 1.4458 |
| 2025-12-05 | 1.4347 | 1.4347 |
| 2025-12-04 | 1.4230 | 1.4230 |
| 2025-12-03 | 1.4181 | 1.4181 |
| 2025-12-02 | 1.4247 | 1.4247 |
| 2025-12-01 | 1.4314 | 1.4314 |
| 2025-11-28 | 1.4172 | 1.4172 |
| 2025-11-27 | 1.4139 | 1.4139 |
| 2025-11-26 | 1.4145 | 1.4145 |
| 2025-11-25 | 1.4062 | 1.4062 |
| 2025-11-24 | 1.3942 | 1.3942 |
| 2025-11-21 | 1.3954 | 1.3954 |
| 2025-11-20 | 1.4286 | 1.4286 |
| 2025-11-19 | 1.4356 | 1.4356 |
| 2025-11-18 | 1.4297 | 1.4297 |
| 2025-11-17 | 1.4379 | 1.4379 |
| 2025-11-14 | 1.4472 | 1.4472 |
| 2025-11-13 | 1.4687 | 1.4687 |
| 2025-11-12 | 1.4527 | 1.4527 |
| 2025-11-11 | 1.4542 | 1.4542 |
| 2025-11-10 | 1.4669 | 1.4669 |
| 2025-11-07 | 1.4622 | 1.4622 |
| 2025-11-06 | 1.4665 | 1.4665 |
| 2025-11-05 | 1.4463 | 1.4463 |
| 2025-11-04 | 1.4432 | 1.4432 |
| 2025-11-03 | 1.4538 | 1.4538 |
| 2025-10-31 | 1.4508 | 1.4508 |
| 2025-10-30 | 1.4711 | 1.4711 |
| 2025-10-29 | 1.4820 | 1.4820 |
| 2025-10-28 | 1.4657 | 1.4657 |
| 2025-10-27 | 1.4724 | 1.4724 |
| 2025-10-24 | 1.4559 | 1.4559 |
| 2025-10-23 | 1.4383 | 1.4383 |
| 2025-10-22 | 1.4346 | 1.4346 |
| 2025-10-21 | 1.4388 | 1.4388 |
| 2025-10-20 | 1.4180 | 1.4180 |
| 2025-10-17 | 1.4110 | 1.4110 |
| 2025-10-16 | 1.4423 | 1.4423 |
| 2025-10-15 | 1.4380 | 1.4380 |
| 2025-10-14 | 1.4181 | 1.4181 |
| 2025-10-13 | 1.4345 | 1.4345 |
| 2025-10-10 | 1.4414 | 1.4414 |
| 2025-10-09 | 1.4689 | 1.4689 |
