民生加银沪深300ETF联接A(008291)
2025-07-21
1.2825
0.6435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.2825 | 1.2825 |
| 2025-07-18 | 1.2743 | 1.2743 |
| 2025-07-17 | 1.2657 | 1.2657 |
| 2025-07-16 | 1.2572 | 1.2572 |
| 2025-07-15 | 1.2592 | 1.2592 |
| 2025-07-14 | 1.2587 | 1.2587 |
| 2025-07-11 | 1.2577 | 1.2577 |
| 2025-07-10 | 1.2547 | 1.2547 |
| 2025-07-09 | 1.2485 | 1.2485 |
| 2025-07-08 | 1.2503 | 1.2503 |
| 2025-07-07 | 1.2406 | 1.2406 |
| 2025-07-04 | 1.2451 | 1.2451 |
| 2025-07-03 | 1.2410 | 1.2410 |
| 2025-07-02 | 1.2335 | 1.2335 |
| 2025-07-01 | 1.2332 | 1.2332 |
| 2025-06-30 | 1.2312 | 1.2312 |
| 2025-06-27 | 1.2260 | 1.2260 |
| 2025-06-26 | 1.2324 | 1.2324 |
| 2025-06-25 | 1.2352 | 1.2352 |
| 2025-06-24 | 1.2179 | 1.2179 |
| 2025-06-23 | 1.2044 | 1.2044 |
| 2025-06-20 | 1.2008 | 1.2008 |
| 2025-06-19 | 1.1985 | 1.1985 |
| 2025-06-18 | 1.2078 | 1.2078 |
| 2025-06-17 | 1.2062 | 1.2062 |
| 2025-06-16 | 1.2071 | 1.2071 |
| 2025-06-13 | 1.2042 | 1.2042 |
| 2025-06-12 | 1.2120 | 1.2120 |
| 2025-06-11 | 1.2113 | 1.2113 |
| 2025-06-10 | 1.2023 | 1.2023 |
| 2025-06-09 | 1.2082 | 1.2082 |
| 2025-06-06 | 1.2048 | 1.2048 |
| 2025-06-05 | 1.2052 | 1.2052 |
| 2025-06-04 | 1.2025 | 1.2025 |
| 2025-06-03 | 1.1977 | 1.1977 |
| 2025-05-30 | 1.1944 | 1.1944 |
| 2025-05-29 | 1.1996 | 1.1996 |
| 2025-05-28 | 1.1929 | 1.1929 |
| 2025-05-27 | 1.1937 | 1.1937 |
| 2025-05-26 | 1.1998 | 1.1998 |
| 2025-05-23 | 1.2063 | 1.2063 |
| 2025-05-22 | 1.2154 | 1.2154 |
| 2025-05-21 | 1.2161 | 1.2161 |
| 2025-05-20 | 1.2106 | 1.2106 |
| 2025-05-19 | 1.2043 | 1.2043 |
| 2025-05-16 | 1.2076 | 1.2076 |
| 2025-05-15 | 1.2131 | 1.2131 |
| 2025-05-14 | 1.2232 | 1.2232 |
| 2025-05-13 | 1.2093 | 1.2093 |
| 2025-05-12 | 1.2077 | 1.2077 |
| 2025-05-09 | 1.1947 | 1.1947 |
| 2025-05-08 | 1.1965 | 1.1965 |
| 2025-05-07 | 1.1901 | 1.1901 |
| 2025-05-06 | 1.1835 | 1.1835 |
| 2025-04-30 | 1.1724 | 1.1724 |
| 2025-04-29 | 1.1734 | 1.1734 |
| 2025-04-28 | 1.1753 | 1.1753 |
| 2025-04-25 | 1.1769 | 1.1769 |
| 2025-04-24 | 1.1762 | 1.1762 |
| 2025-04-23 | 1.1767 | 1.1767 |
| 2025-04-22 | 1.1759 | 1.1759 |
| 2025-04-21 | 1.1755 | 1.1755 |
| 2025-04-18 | 1.1717 | 1.1717 |
| 2025-04-17 | 1.1714 | 1.1714 |
| 2025-04-16 | 1.1710 | 1.1710 |
| 2025-04-15 | 1.1675 | 1.1675 |
| 2025-04-14 | 1.1670 | 1.1670 |
| 2025-04-11 | 1.1645 | 1.1645 |
| 2025-04-10 | 1.1601 | 1.1601 |
| 2025-04-09 | 1.1460 | 1.1460 |
| 2025-04-08 | 1.1343 | 1.1343 |
| 2025-04-07 | 1.1150 | 1.1150 |
| 2025-04-03 | 1.1968 | 1.1968 |
| 2025-04-02 | 1.2033 | 1.2033 |
| 2025-04-01 | 1.2043 | 1.2043 |
| 2025-03-31 | 1.2040 | 1.2040 |
| 2025-03-28 | 1.2124 | 1.2124 |
| 2025-03-27 | 1.2174 | 1.2174 |
| 2025-03-26 | 1.2137 | 1.2137 |
| 2025-03-25 | 1.2173 | 1.2173 |
| 2025-03-24 | 1.2171 | 1.2171 |
| 2025-03-21 | 1.2114 | 1.2114 |
| 2025-03-20 | 1.2293 | 1.2293 |
| 2025-03-19 | 1.2390 | 1.2390 |
| 2025-03-18 | 1.2385 | 1.2385 |
| 2025-03-17 | 1.2352 | 1.2352 |
| 2025-03-14 | 1.2381 | 1.2381 |
| 2025-03-13 | 1.2101 | 1.2101 |
| 2025-03-12 | 1.2150 | 1.2150 |
| 2025-03-11 | 1.2186 | 1.2186 |
| 2025-03-10 | 1.2151 | 1.2151 |
| 2025-03-07 | 1.2197 | 1.2197 |
| 2025-03-06 | 1.2234 | 1.2234 |
| 2025-03-05 | 1.2077 | 1.2077 |
| 2025-03-04 | 1.2028 | 1.2028 |
| 2025-03-03 | 1.2036 | 1.2036 |
| 2025-02-28 | 1.2039 | 1.2039 |
| 2025-02-27 | 1.2263 | 1.2263 |
| 2025-02-26 | 1.2238 | 1.2238 |
| 2025-02-25 | 1.2143 | 1.2143 |
| 2025-02-24 | 1.2266 | 1.2266 |
| 2025-02-21 | 1.2294 | 1.2294 |
| 2025-02-20 | 1.2151 | 1.2151 |
| 2025-02-19 | 1.2183 | 1.2183 |
| 2025-02-18 | 1.2105 | 1.2105 |
| 2025-02-17 | 1.2203 | 1.2203 |
| 2025-02-14 | 1.2181 | 1.2181 |
| 2025-02-13 | 1.2084 | 1.2084 |
| 2025-02-12 | 1.2123 | 1.2123 |
| 2025-02-11 | 1.2018 | 1.2018 |
| 2025-02-10 | 1.2072 | 1.2072 |
| 2025-02-07 | 1.2045 | 1.2045 |
| 2025-02-06 | 1.1903 | 1.1903 |
| 2025-02-05 | 1.1765 | 1.1765 |
| 2025-01-27 | 1.1831 | 1.1831 |
| 2025-01-24 | 1.1877 | 1.1877 |
