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民生加银沪深300ETF联接A(008291)

2024-05-24     1.0894-1.0176%
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净值发布日期 单位净值 累计净值
2024-05-241.08941.0894
2024-05-231.10061.1006
2024-05-221.11281.1128
2024-05-211.11011.1101
2024-05-201.11411.1141
2024-05-171.11051.1105
2024-05-161.09991.0999
2024-05-151.09601.0960
2024-05-141.10401.1040
2024-05-131.10611.1061
2024-05-101.10661.1066
2024-05-091.10601.1060
2024-05-081.09591.0959
2024-05-071.10411.1041
2024-05-061.10371.1037
2024-04-301.08871.0887
2024-04-291.09361.0936
2024-04-261.08221.0822
2024-04-251.06681.0668
2024-04-241.06441.0644
2024-04-231.06011.0601
2024-04-221.06711.0671
2024-04-191.07011.0701
2024-04-181.07821.0782
2024-04-171.07681.0768
2024-04-161.06151.0615
2024-04-151.07231.0723
2024-04-121.05151.0515
2024-04-111.05961.0596
2024-04-101.05941.0594
2024-04-091.06771.0677
2024-04-081.06861.0686
2024-04-031.07761.0776
2024-04-021.08121.0812
2024-04-011.08551.0855
2024-03-291.06931.0693
2024-03-281.06471.0647
2024-03-271.05971.0597
2024-03-261.07121.0712
2024-03-251.06621.0662
2024-03-221.07161.0716
2024-03-211.08181.0818
2024-03-201.08301.0830
2024-03-191.08071.0807
2024-03-181.08801.0880
2024-03-151.07851.0785
2024-03-141.07631.0763
2024-03-131.07941.0794
2024-03-121.08611.0861
2024-03-111.08371.0837
2024-03-081.07121.0712
2024-03-071.06681.0668
2024-03-061.07291.0729
2024-03-051.07681.0768
2024-03-041.07001.0700
2024-03-011.06931.0693
2024-02-291.06311.0631
2024-02-281.04471.0447
2024-02-271.05711.0571
2024-02-261.04541.0454
2024-02-231.05571.0557
2024-02-221.05481.0548
2024-02-211.04651.0465
2024-02-201.03311.0331
2024-02-191.03111.0311
2024-02-081.02031.0203
2024-02-071.01401.0140
2024-02-061.00511.0051
2024-02-050.97360.9736
2024-02-020.96780.9678
2024-02-010.97890.9789
2024-01-310.97830.9783
2024-01-300.98680.9868
2024-01-291.00341.0034
2024-01-261.01201.0120
2024-01-251.01461.0146
2024-01-240.99590.9959
2024-01-230.98330.9833
2024-01-220.97940.9794
2024-01-190.99380.9938
2024-01-180.99520.9952
2024-01-170.98280.9828
2024-01-161.00301.0030
2024-01-150.99750.9975
2024-01-120.99850.9985
2024-01-111.00181.0018
2024-01-100.99640.9964
2024-01-091.00051.0005
2024-01-080.99860.9986
2024-01-051.01081.0108
2024-01-041.01601.0160
2024-01-031.02461.0246
2024-01-021.02641.0264
2023-12-311.03881.0388
2023-12-291.03901.0390
2023-12-281.03451.0345
2023-12-271.01271.0127
2023-12-261.00931.0093
2023-12-251.01571.0157
2023-12-221.01281.0128
2023-12-211.01081.0108
2023-12-201.00151.0015
2023-12-191.01071.0107
2023-12-181.00941.0094
2023-12-151.01281.0128
2023-12-141.01571.0157
2023-12-131.02061.0206
2023-12-121.03661.0366
2023-12-111.03451.0345
2023-12-081.02891.0289
2023-12-071.02651.0265
2023-12-061.02891.0289
2023-12-051.02721.0272
2023-12-041.04541.0454
2023-12-011.05181.0518
2023-11-301.05541.0554
2023-11-291.05331.0533
2023-11-281.06151.0615