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民生加银沪深300ETF联接C(008292)

2021-04-09     1.3321-1.2747%
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净值发布日期 单位净值 累计净值
2021-04-091.33211.3321
2021-04-081.34931.3493
2021-04-071.34651.3465
2021-04-061.35581.3558
2021-04-021.36081.3608
2021-04-011.34801.3480
2021-03-311.33221.3322
2021-03-301.34371.3437
2021-03-291.33101.3310
2021-03-261.32781.3278
2021-03-251.30011.3001
2021-03-241.30061.3006
2021-03-231.31971.3197
2021-03-221.33101.3310
2021-03-191.31871.3187
2021-03-181.35181.3518
2021-03-171.34081.3408
2021-03-161.33501.3350
2021-03-151.32411.3241
2021-03-121.35171.3517
2021-03-111.34731.3473
2021-03-101.31511.3151
2021-03-091.30681.3068
2021-03-081.33421.3342
2021-03-051.37931.3793
2021-03-041.38411.3841
2021-03-031.42751.4275
2021-03-021.40061.4006
2021-03-011.41801.4180
2021-02-261.39751.3975
2021-02-251.43081.4308
2021-02-241.42211.4221
2021-02-231.45741.4574
2021-02-221.46131.4613
2021-02-191.50641.5064
2021-02-181.50391.5039
2021-02-101.51371.5137
2021-02-091.48281.4828
2021-02-081.45161.4516
2021-02-051.43121.4312
2021-02-041.42871.4287
2021-02-031.43151.4315
2021-02-021.43461.4346
2021-02-011.41441.4144
2021-01-291.39721.3972
2021-01-281.40341.4034
2021-01-271.44081.4408
2021-01-261.43711.4371
2021-01-251.46511.4651
2021-01-221.45141.4514
2021-01-211.44801.4480
2021-01-201.42571.4257
2021-01-191.41591.4159
2021-01-181.43571.4357
2021-01-151.42201.4220
2021-01-141.42541.4254
2021-01-131.45181.4518
2021-01-121.45681.4568
2021-01-111.41971.4197
2021-01-081.43281.4328
2021-01-071.43661.4366
2021-01-061.41351.4135
2021-01-051.40161.4016
2021-01-041.37861.3786
2020-12-311.36501.3650
2020-12-301.33591.3359
2020-12-291.31591.3159
2020-12-281.32091.3209
2020-12-251.31601.3160
2020-12-241.30571.3057
2020-12-231.30751.3075
2020-12-221.29631.2963
2020-12-211.31551.3155
2020-12-181.30381.3038
2020-12-171.30871.3087
2020-12-161.29421.2942
2020-12-151.29211.2921
2020-12-141.29041.2904
2020-12-111.27951.2795
2020-12-101.29281.2928
2020-12-091.29291.2929
2020-12-081.30921.3092
2020-12-071.31181.3118
2020-12-041.32021.3202
2020-12-031.31871.3187
2020-12-021.32021.3202
2020-12-011.31891.3189
2020-11-301.29461.2946
2020-11-271.29871.2987
2020-11-261.28321.2832
2020-11-251.28181.2818
2020-11-241.29781.2978
2020-11-231.30591.3059
2020-11-201.29061.2906
2020-11-191.28711.2871
2020-11-181.27871.2787
2020-11-171.27621.2762
2020-11-161.27881.2788
2020-11-131.26781.2678
2020-11-121.27991.2799
2020-11-111.27851.2785
2020-11-101.28991.2899
2020-11-091.29781.2978
2020-11-061.27281.2728
2020-11-051.27311.2731
2020-11-041.25461.2546
2020-11-031.24711.2471
2020-11-021.23341.2334
2020-10-301.22781.2278
2020-10-291.24591.2459
2020-10-281.23701.2370
2020-10-271.22741.2274
2020-10-261.22521.2252
2020-10-231.23041.2304
2020-10-221.24431.2443
2020-10-211.24731.2473
2020-10-201.24821.2482
2020-10-191.23911.2391
2020-10-161.24711.2471
2020-10-151.24391.2439