民生加银沪深300ETF联接A(008291)
2024-07-26
1.0535
0.3811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0535 | 1.0535 |
| 2024-07-25 | 1.0495 | 1.0495 |
| 2024-07-24 | 1.0548 | 1.0548 |
| 2024-07-23 | 1.0607 | 1.0607 |
| 2024-07-22 | 1.0815 | 1.0815 |
| 2024-07-19 | 1.0882 | 1.0882 |
| 2024-07-18 | 1.0824 | 1.0824 |
| 2024-07-17 | 1.0768 | 1.0768 |
| 2024-07-16 | 1.0755 | 1.0755 |
| 2024-07-15 | 1.0682 | 1.0682 |
| 2024-07-12 | 1.0670 | 1.0670 |
| 2024-07-11 | 1.0644 | 1.0644 |
| 2024-07-10 | 1.0515 | 1.0515 |
| 2024-07-09 | 1.0535 | 1.0535 |
| 2024-07-08 | 1.0417 | 1.0417 |
| 2024-07-05 | 1.0495 | 1.0495 |
| 2024-07-04 | 1.0534 | 1.0534 |
| 2024-07-03 | 1.0583 | 1.0583 |
| 2024-07-02 | 1.0605 | 1.0605 |
| 2024-07-01 | 1.0623 | 1.0623 |
| 2024-06-30 | 1.0575 | 1.0575 |
| 2024-06-28 | 1.0578 | 1.0578 |
| 2024-06-27 | 1.0550 | 1.0550 |
| 2024-06-26 | 1.0617 | 1.0617 |
| 2024-06-25 | 1.0547 | 1.0547 |
| 2024-06-24 | 1.0601 | 1.0601 |
| 2024-06-21 | 1.0653 | 1.0653 |
| 2024-06-20 | 1.0673 | 1.0673 |
| 2024-06-19 | 1.0743 | 1.0743 |
| 2024-06-18 | 1.0776 | 1.0776 |
| 2024-06-17 | 1.0749 | 1.0749 |
| 2024-06-14 | 1.0764 | 1.0764 |
| 2024-06-13 | 1.0710 | 1.0710 |
| 2024-06-12 | 1.0756 | 1.0756 |
| 2024-06-11 | 1.0746 | 1.0746 |
| 2024-06-07 | 1.0833 | 1.0833 |
| 2024-06-06 | 1.0879 | 1.0879 |
| 2024-06-05 | 1.0884 | 1.0884 |
| 2024-06-04 | 1.0938 | 1.0938 |
| 2024-06-03 | 1.0860 | 1.0860 |
| 2024-05-31 | 1.0836 | 1.0836 |
| 2024-05-30 | 1.0877 | 1.0877 |
| 2024-05-29 | 1.0929 | 1.0929 |
| 2024-05-28 | 1.0915 | 1.0915 |
| 2024-05-27 | 1.0989 | 1.0989 |
| 2024-05-24 | 1.0894 | 1.0894 |
| 2024-05-23 | 1.1006 | 1.1006 |
| 2024-05-22 | 1.1128 | 1.1128 |
| 2024-05-21 | 1.1101 | 1.1101 |
| 2024-05-20 | 1.1141 | 1.1141 |
| 2024-05-17 | 1.1105 | 1.1105 |
| 2024-05-16 | 1.0999 | 1.0999 |
| 2024-05-15 | 1.0960 | 1.0960 |
| 2024-05-14 | 1.1040 | 1.1040 |
| 2024-05-13 | 1.1061 | 1.1061 |
| 2024-05-10 | 1.1066 | 1.1066 |
| 2024-05-09 | 1.1060 | 1.1060 |
| 2024-05-08 | 1.0959 | 1.0959 |
| 2024-05-07 | 1.1041 | 1.1041 |
| 2024-05-06 | 1.1037 | 1.1037 |
| 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 |
