民生加银沪深300ETF联接C(008292)
2026-04-03
1.3777
-0.7564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.3777 | 1.3777 |
| 2026-04-02 | 1.3882 | 1.3882 |
| 2026-04-01 | 1.4027 | 1.4027 |
| 2026-03-31 | 1.3806 | 1.3806 |
| 2026-03-30 | 1.3924 | 1.3924 |
| 2026-03-27 | 1.3959 | 1.3959 |
| 2026-03-26 | 1.3886 | 1.3886 |
| 2026-03-25 | 1.4061 | 1.4061 |
| 2026-03-24 | 1.3875 | 1.3875 |
| 2026-03-23 | 1.3713 | 1.3713 |
| 2026-03-20 | 1.4132 | 1.4132 |
| 2026-03-19 | 1.4170 | 1.4170 |
| 2026-03-18 | 1.4384 | 1.4384 |
| 2026-03-17 | 1.4329 | 1.4329 |
| 2026-03-16 | 1.4422 | 1.4422 |
| 2026-03-13 | 1.4416 | 1.4416 |
| 2026-03-12 | 1.4464 | 1.4464 |
| 2026-03-11 | 1.4516 | 1.4516 |
| 2026-03-10 | 1.4434 | 1.4434 |
| 2026-03-09 | 1.4261 | 1.4261 |
| 2026-03-06 | 1.4393 | 1.4393 |
| 2026-03-05 | 1.4350 | 1.4350 |
| 2026-03-04 | 1.4223 | 1.4223 |
| 2026-03-03 | 1.4381 | 1.4381 |
| 2026-03-02 | 1.4592 | 1.4592 |
| 2026-02-27 | 1.4546 | 1.4546 |
| 2026-02-26 | 1.4589 | 1.4589 |
| 2026-02-25 | 1.4619 | 1.4619 |
| 2026-02-24 | 1.4531 | 1.4531 |
| 2026-02-13 | 1.4399 | 1.4399 |
| 2026-02-12 | 1.4577 | 1.4577 |
| 2026-02-11 | 1.4560 | 1.4560 |
| 2026-02-10 | 1.4589 | 1.4589 |
| 2026-02-09 | 1.4575 | 1.4575 |
| 2026-02-06 | 1.4361 | 1.4361 |
| 2026-02-05 | 1.4430 | 1.4430 |
| 2026-02-04 | 1.4508 | 1.4508 |
| 2026-02-03 | 1.4397 | 1.4397 |
| 2026-02-02 | 1.4241 | 1.4241 |
| 2026-01-30 | 1.4538 | 1.4538 |
| 2026-01-29 | 1.4676 | 1.4676 |
| 2026-01-28 | 1.4571 | 1.4571 |
| 2026-01-27 | 1.4538 | 1.4538 |
| 2026-01-26 | 1.4541 | 1.4541 |
| 2026-01-23 | 1.4526 | 1.4526 |
| 2026-01-22 | 1.4583 | 1.4583 |
| 2026-01-21 | 1.4585 | 1.4585 |
| 2026-01-20 | 1.4567 | 1.4567 |
| 2026-01-19 | 1.4615 | 1.4615 |
| 2026-01-16 | 1.4606 | 1.4606 |
| 2026-01-15 | 1.4657 | 1.4657 |
| 2026-01-14 | 1.4637 | 1.4637 |
| 2026-01-13 | 1.4691 | 1.4691 |
| 2026-01-12 | 1.4773 | 1.4773 |
| 2026-01-09 | 1.4685 | 1.4685 |
| 2026-01-08 | 1.4622 | 1.4622 |
| 2026-01-07 | 1.4733 | 1.4733 |
| 2026-01-06 | 1.4774 | 1.4774 |
| 2026-01-05 | 1.4567 | 1.4567 |
| 2025-12-31 | 1.4313 | 1.4313 |
| 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 |
