民生加银沪深300ETF联接A(008291)
2026-06-18
1.5508
0.2845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.5508 | 1.5508 |
| 2026-06-17 | 1.5464 | 1.5464 |
| 2026-06-16 | 1.5332 | 1.5332 |
| 2026-06-15 | 1.5346 | 1.5346 |
| 2026-06-12 | 1.5013 | 1.5013 |
| 2026-06-11 | 1.4851 | 1.4851 |
| 2026-06-10 | 1.4928 | 1.4928 |
| 2026-06-09 | 1.5064 | 1.5064 |
| 2026-06-08 | 1.4812 | 1.4812 |
| 2026-06-05 | 1.5118 | 1.5118 |
| 2026-06-04 | 1.5375 | 1.5375 |
| 2026-06-03 | 1.5473 | 1.5473 |
| 2026-06-02 | 1.5398 | 1.5398 |
| 2026-06-01 | 1.5187 | 1.5187 |
| 2026-05-29 | 1.5330 | 1.5330 |
| 2026-05-28 | 1.5397 | 1.5397 |
| 2026-05-27 | 1.5375 | 1.5375 |
| 2026-05-26 | 1.5485 | 1.5485 |
| 2026-05-25 | 1.5411 | 1.5411 |
| 2026-05-22 | 1.5188 | 1.5188 |
| 2026-05-21 | 1.5018 | 1.5018 |
| 2026-05-20 | 1.5208 | 1.5208 |
| 2026-05-19 | 1.5206 | 1.5206 |
| 2026-05-18 | 1.5141 | 1.5141 |
| 2026-05-15 | 1.5222 | 1.5222 |
| 2026-05-14 | 1.5398 | 1.5398 |
| 2026-05-13 | 1.5644 | 1.5644 |
| 2026-05-12 | 1.5489 | 1.5489 |
| 2026-05-11 | 1.5502 | 1.5502 |
| 2026-05-08 | 1.5263 | 1.5263 |
| 2026-05-07 | 1.5350 | 1.5350 |
| 2026-05-06 | 1.5278 | 1.5278 |
| 2026-04-30 | 1.5070 | 1.5070 |
| 2026-04-29 | 1.5071 | 1.5071 |
| 2026-04-28 | 1.4912 | 1.4912 |
| 2026-04-27 | 1.4952 | 1.4952 |
| 2026-04-24 | 1.4952 | 1.4952 |
| 2026-04-23 | 1.4996 | 1.4996 |
| 2026-04-22 | 1.5036 | 1.5036 |
| 2026-04-21 | 1.4933 | 1.4933 |
| 2026-04-20 | 1.4904 | 1.4904 |
| 2026-04-17 | 1.4819 | 1.4819 |
| 2026-04-16 | 1.4844 | 1.4844 |
| 2026-04-15 | 1.4692 | 1.4692 |
| 2026-04-14 | 1.4731 | 1.4731 |
| 2026-04-13 | 1.4570 | 1.4570 |
| 2026-04-10 | 1.4546 | 1.4546 |
| 2026-04-09 | 1.4335 | 1.4335 |
| 2026-04-08 | 1.4423 | 1.4423 |
| 2026-04-07 | 1.3952 | 1.3952 |
| 2026-04-03 | 1.3950 | 1.3950 |
| 2026-04-02 | 1.4057 | 1.4057 |
| 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 |
