民生加银中证A500指数A(023042)
2026-10-14
1.1427
-1.4489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1427 | 1.1427 |
| 2026-10-13 | 1.1595 | 1.1595 |
| 2026-10-12 | 1.1621 | 1.1621 |
| 2026-10-09 | 1.1754 | 1.1754 |
| 2026-10-08 | 1.1737 | 1.1737 |
| 2026-09-30 | 1.1912 | 1.1912 |
| 2026-09-29 | 1.1890 | 1.1890 |
| 2026-09-28 | 1.1864 | 1.1864 |
| 2026-09-24 | 1.2149 | 1.2149 |
| 2026-09-23 | 1.2375 | 1.2375 |
| 2026-09-22 | 1.2446 | 1.2446 |
| 2026-09-21 | 1.2439 | 1.2439 |
| 2026-09-18 | 1.2355 | 1.2355 |
| 2026-09-17 | 1.2210 | 1.2210 |
| 2026-09-16 | 1.2253 | 1.2253 |
| 2026-09-15 | 1.2142 | 1.2142 |
| 2026-09-14 | 1.2203 | 1.2203 |
| 2026-09-11 | 1.2269 | 1.2269 |
| 2026-09-10 | 1.2391 | 1.2391 |
| 2026-09-09 | 1.2464 | 1.2464 |
| 2026-09-08 | 1.2434 | 1.2434 |
| 2026-09-07 | 1.2466 | 1.2466 |
| 2026-09-04 | 1.2361 | 1.2361 |
| 2026-09-03 | 1.2418 | 1.2418 |
| 2026-09-02 | 1.2398 | 1.2398 |
| 2026-09-01 | 1.2573 | 1.2573 |
| 2026-08-31 | 1.2637 | 1.2637 |
| 2026-08-28 | 1.2596 | 1.2596 |
| 2026-08-27 | 1.2659 | 1.2659 |
| 2026-08-26 | 1.2519 | 1.2519 |
| 2026-08-25 | 1.2426 | 1.2426 |
| 2026-08-24 | 1.2440 | 1.2440 |
| 2026-08-21 | 1.2625 | 1.2625 |
| 2026-08-20 | 1.2556 | 1.2556 |
| 2026-08-19 | 1.2531 | 1.2531 |
| 2026-08-18 | 1.2974 | 1.2974 |
| 2026-08-17 | 1.3012 | 1.3012 |
| 2026-08-14 | 1.2781 | 1.2781 |
| 2026-08-13 | 1.2759 | 1.2759 |
| 2026-08-12 | 1.2851 | 1.2851 |
| 2026-08-11 | 1.2763 | 1.2763 |
| 2026-08-10 | 1.2864 | 1.2864 |
| 2026-08-07 | 1.2844 | 1.2844 |
| 2026-08-06 | 1.2680 | 1.2680 |
| 2026-08-05 | 1.2700 | 1.2700 |
| 2026-08-04 | 1.2503 | 1.2503 |
| 2026-08-03 | 1.2298 | 1.2298 |
| 2026-07-31 | 1.2421 | 1.2421 |
| 2026-07-30 | 1.2267 | 1.2267 |
| 2026-07-29 | 1.2456 | 1.2456 |
| 2026-07-28 | 1.2369 | 1.2369 |
| 2026-07-27 | 1.2753 | 1.2753 |
| 2026-07-24 | 1.2574 | 1.2574 |
| 2026-07-23 | 1.2800 | 1.2800 |
| 2026-07-22 | 1.2780 | 1.2780 |
| 2026-07-21 | 1.2854 | 1.2854 |
| 2026-07-20 | 1.2401 | 1.2401 |
| 2026-07-17 | 1.2310 | 1.2310 |
| 2026-07-16 | 1.2817 | 1.2817 |
| 2026-07-15 | 1.3053 | 1.3053 |
| 2026-07-14 | 1.3136 | 1.3136 |
| 2026-07-13 | 1.2865 | 1.2865 |
| 2026-07-10 | 1.3179 | 1.3179 |
| 2026-07-09 | 1.3417 | 1.3417 |
| 2026-07-08 | 1.3048 | 1.3048 |
| 2026-07-07 | 1.3188 | 1.3188 |
| 2026-07-06 | 1.3337 | 1.3337 |
| 2026-07-03 | 1.3371 | 1.3371 |
| 2026-07-02 | 1.3283 | 1.3283 |
| 2026-07-01 | 1.3707 | 1.3707 |
| 2026-06-30 | 1.3781 | 1.3781 |
| 2026-06-29 | 1.3588 | 1.3588 |
| 2026-06-26 | 1.3429 | 1.3429 |
| 2026-06-25 | 1.3822 | 1.3822 |
| 2026-06-24 | 1.3625 | 1.3625 |
| 2026-06-23 | 1.3495 | 1.3495 |
| 2026-06-22 | 1.3886 | 1.3886 |
| 2026-06-18 | 1.3577 | 1.3577 |
| 2026-06-17 | 1.3513 | 1.3513 |
| 2026-06-16 | 1.3356 | 1.3356 |
| 2026-06-15 | 1.3336 | 1.3336 |
| 2026-06-12 | 1.3007 | 1.3007 |
| 2026-06-11 | 1.2878 | 1.2878 |
| 2026-06-10 | 1.2939 | 1.2939 |
| 2026-06-09 | 1.3087 | 1.3087 |
| 2026-06-08 | 1.2835 | 1.2835 |
| 2026-06-05 | 1.3146 | 1.3146 |
| 2026-06-04 | 1.3352 | 1.3352 |
| 2026-06-03 | 1.3417 | 1.3417 |
| 2026-06-02 | 1.3349 | 1.3349 |
| 2026-06-01 | 1.3184 | 1.3184 |
| 2026-05-29 | 1.3325 | 1.3325 |
| 2026-05-28 | 1.3465 | 1.3465 |
| 2026-05-27 | 1.3418 | 1.3418 |
| 2026-05-26 | 1.3529 | 1.3529 |
| 2026-05-25 | 1.3492 | 1.3492 |
| 2026-05-22 | 1.3287 | 1.3287 |
| 2026-05-21 | 1.3087 | 1.3087 |
| 2026-05-20 | 1.3312 | 1.3312 |
| 2026-05-19 | 1.3289 | 1.3289 |
| 2026-05-18 | 1.3211 | 1.3211 |
| 2026-05-15 | 1.3253 | 1.3253 |
| 2026-05-14 | 1.3407 | 1.3407 |
| 2026-05-13 | 1.3683 | 1.3683 |
| 2026-05-12 | 1.3538 | 1.3538 |
| 2026-05-11 | 1.3564 | 1.3564 |
| 2026-05-08 | 1.3346 | 1.3346 |
| 2026-05-07 | 1.3407 | 1.3407 |
| 2026-05-06 | 1.3309 | 1.3309 |
| 2026-04-30 | 1.3072 | 1.3072 |
| 2026-04-29 | 1.3054 | 1.3054 |
| 2026-04-28 | 1.2884 | 1.2884 |
| 2026-04-27 | 1.2957 | 1.2957 |
| 2026-04-24 | 1.2928 | 1.2928 |
| 2026-04-23 | 1.2971 | 1.2971 |
| 2026-04-22 | 1.3042 | 1.3042 |
| 2026-04-21 | 1.2937 | 1.2937 |
| 2026-04-20 | 1.2928 | 1.2928 |
