民生加银沪深300ETF联接C(008292)
2025-12-30
1.4377
0.2510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4377 | 1.4377 |
| 2025-12-29 | 1.4341 | 1.4341 |
| 2025-12-26 | 1.4395 | 1.4395 |
| 2025-12-25 | 1.4352 | 1.4352 |
| 2025-12-24 | 1.4323 | 1.4323 |
| 2025-12-23 | 1.4282 | 1.4282 |
| 2025-12-22 | 1.4258 | 1.4258 |
| 2025-12-19 | 1.4134 | 1.4134 |
| 2025-12-18 | 1.4082 | 1.4082 |
| 2025-12-17 | 1.4159 | 1.4159 |
| 2025-12-16 | 1.3917 | 1.3917 |
| 2025-12-15 | 1.4081 | 1.4081 |
| 2025-12-12 | 1.4162 | 1.4162 |
| 2025-12-11 | 1.4080 | 1.4080 |
| 2025-12-10 | 1.4194 | 1.4194 |
| 2025-12-09 | 1.4213 | 1.4213 |
| 2025-12-08 | 1.4287 | 1.4287 |
| 2025-12-05 | 1.4177 | 1.4177 |
| 2025-12-04 | 1.4061 | 1.4061 |
| 2025-12-03 | 1.4013 | 1.4013 |
| 2025-12-02 | 1.4079 | 1.4079 |
| 2025-12-01 | 1.4145 | 1.4145 |
| 2025-11-28 | 1.4005 | 1.4005 |
| 2025-11-27 | 1.3972 | 1.3972 |
| 2025-11-26 | 1.3978 | 1.3978 |
| 2025-11-25 | 1.3897 | 1.3897 |
| 2025-11-24 | 1.3778 | 1.3778 |
| 2025-11-21 | 1.3790 | 1.3790 |
| 2025-11-20 | 1.4118 | 1.4118 |
| 2025-11-19 | 1.4188 | 1.4188 |
| 2025-11-18 | 1.4130 | 1.4130 |
| 2025-11-17 | 1.4210 | 1.4210 |
| 2025-11-14 | 1.4303 | 1.4303 |
| 2025-11-13 | 1.4515 | 1.4515 |
| 2025-11-12 | 1.4357 | 1.4357 |
| 2025-11-11 | 1.4372 | 1.4372 |
| 2025-11-10 | 1.4498 | 1.4498 |
| 2025-11-07 | 1.4451 | 1.4451 |
| 2025-11-06 | 1.4494 | 1.4494 |
| 2025-11-05 | 1.4295 | 1.4295 |
| 2025-11-04 | 1.4264 | 1.4264 |
| 2025-11-03 | 1.4369 | 1.4369 |
| 2025-10-31 | 1.4339 | 1.4339 |
| 2025-10-30 | 1.4540 | 1.4540 |
| 2025-10-29 | 1.4648 | 1.4648 |
| 2025-10-28 | 1.4487 | 1.4487 |
| 2025-10-27 | 1.4553 | 1.4553 |
| 2025-10-24 | 1.4391 | 1.4391 |
| 2025-10-23 | 1.4217 | 1.4217 |
| 2025-10-22 | 1.4180 | 1.4180 |
| 2025-10-21 | 1.4222 | 1.4222 |
| 2025-10-20 | 1.4016 | 1.4016 |
| 2025-10-17 | 1.3947 | 1.3947 |
| 2025-10-16 | 1.4257 | 1.4257 |
| 2025-10-15 | 1.4214 | 1.4214 |
| 2025-10-14 | 1.4018 | 1.4018 |
| 2025-10-13 | 1.4179 | 1.4179 |
| 2025-10-10 | 1.4248 | 1.4248 |
| 2025-10-09 | 1.4520 | 1.4520 |
| 2025-09-30 | 1.4325 | 1.4325 |
| 2025-09-29 | 1.4267 | 1.4267 |
| 2025-09-26 | 1.4067 | 1.4067 |
| 2025-09-25 | 1.4193 | 1.4193 |
| 2025-09-24 | 1.4108 | 1.4108 |
| 2025-09-23 | 1.3964 | 1.3964 |
| 2025-09-22 | 1.3976 | 1.3976 |
| 2025-09-19 | 1.3922 | 1.3922 |
| 2025-09-18 | 1.3913 | 1.3913 |
| 2025-09-17 | 1.4072 | 1.4072 |
| 2025-09-16 | 1.3985 | 1.3985 |
| 2025-09-15 | 1.4010 | 1.4010 |
| 2025-09-12 | 1.3982 | 1.3982 |
| 2025-09-11 | 1.4054 | 1.4054 |
| 2025-09-10 | 1.3755 | 1.3755 |
| 2025-09-09 | 1.3725 | 1.3725 |
| 2025-09-08 | 1.3824 | 1.3824 |
| 2025-09-05 | 1.3803 | 1.3803 |
| 2025-09-04 | 1.3516 | 1.3516 |
| 2025-09-03 | 1.3810 | 1.3810 |
| 2025-09-02 | 1.3904 | 1.3904 |
| 2025-09-01 | 1.4003 | 1.4003 |
| 2025-08-29 | 1.3930 | 1.3930 |
| 2025-08-28 | 1.3822 | 1.3822 |
| 2025-08-27 | 1.3606 | 1.3606 |
| 2025-08-26 | 1.3794 | 1.3794 |
| 2025-08-25 | 1.3839 | 1.3839 |
| 2025-08-22 | 1.3573 | 1.3573 |
| 2025-08-21 | 1.3304 | 1.3304 |
| 2025-08-20 | 1.3254 | 1.3254 |
| 2025-08-19 | 1.3114 | 1.3114 |
| 2025-08-18 | 1.3162 | 1.3162 |
| 2025-08-15 | 1.3052 | 1.3052 |
| 2025-08-14 | 1.2965 | 1.2965 |
| 2025-08-13 | 1.2967 | 1.2967 |
| 2025-08-12 | 1.2872 | 1.2872 |
| 2025-08-11 | 1.2808 | 1.2808 |
| 2025-08-08 | 1.2755 | 1.2755 |
| 2025-08-07 | 1.2776 | 1.2776 |
| 2025-08-06 | 1.2775 | 1.2775 |
| 2025-08-05 | 1.2745 | 1.2745 |
| 2025-08-04 | 1.2651 | 1.2651 |
| 2025-08-01 | 1.2606 | 1.2606 |
| 2025-07-31 | 1.2667 | 1.2667 |
| 2025-07-30 | 1.2882 | 1.2882 |
| 2025-07-29 | 1.2886 | 1.2886 |
| 2025-07-28 | 1.2837 | 1.2837 |
| 2025-07-25 | 1.2812 | 1.2812 |
| 2025-07-24 | 1.2871 | 1.2871 |
| 2025-07-23 | 1.2787 | 1.2787 |
| 2025-07-22 | 1.2781 | 1.2781 |
| 2025-07-21 | 1.2683 | 1.2683 |
| 2025-07-18 | 1.2602 | 1.2602 |
| 2025-07-17 | 1.2517 | 1.2517 |
| 2025-07-16 | 1.2433 | 1.2433 |
| 2025-07-15 | 1.2453 | 1.2453 |
| 2025-07-14 | 1.2448 | 1.2448 |
| 2025-07-11 | 1.2439 | 1.2439 |
| 2025-07-10 | 1.2409 | 1.2409 |
| 2025-07-09 | 1.2348 | 1.2348 |
| 2025-07-08 | 1.2366 | 1.2366 |
