民生加银中证A500指数A(023042)
2026-01-20
1.2788
-0.4205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.2788 | 1.2788 |
| 2026-01-19 | 1.2842 | 1.2842 |
| 2026-01-16 | 1.2810 | 1.2810 |
| 2026-01-15 | 1.2855 | 1.2855 |
| 2026-01-14 | 1.2826 | 1.2826 |
| 2026-01-13 | 1.2825 | 1.2825 |
| 2026-01-12 | 1.2922 | 1.2922 |
| 2026-01-09 | 1.2784 | 1.2784 |
| 2026-01-08 | 1.2678 | 1.2678 |
| 2026-01-07 | 1.2738 | 1.2738 |
| 2026-01-06 | 1.2737 | 1.2737 |
| 2026-01-05 | 1.2536 | 1.2536 |
| 2025-12-31 | 1.2291 | 1.2291 |
| 2025-12-30 | 1.2324 | 1.2324 |
| 2025-12-29 | 1.2290 | 1.2290 |
| 2025-12-26 | 1.2347 | 1.2347 |
| 2025-12-25 | 1.2284 | 1.2284 |
| 2025-12-24 | 1.2253 | 1.2253 |
| 2025-12-23 | 1.2193 | 1.2193 |
| 2025-12-22 | 1.2170 | 1.2170 |
| 2025-12-19 | 1.2043 | 1.2043 |
| 2025-12-18 | 1.1978 | 1.1978 |
| 2025-12-17 | 1.2044 | 1.2044 |
| 2025-12-16 | 1.1834 | 1.1834 |
| 2025-12-15 | 1.1984 | 1.1984 |
| 2025-12-12 | 1.2066 | 1.2066 |
| 2025-12-11 | 1.1973 | 1.1973 |
| 2025-12-10 | 1.2066 | 1.2066 |
| 2025-12-09 | 1.2061 | 1.2061 |
| 2025-12-08 | 1.2127 | 1.2127 |
| 2025-12-05 | 1.2033 | 1.2033 |
| 2025-12-04 | 1.1927 | 1.1927 |
| 2025-12-03 | 1.1883 | 1.1883 |
| 2025-12-02 | 1.1945 | 1.1945 |
| 2025-12-01 | 1.2013 | 1.2013 |
| 2025-11-28 | 1.1882 | 1.1882 |
| 2025-11-27 | 1.1830 | 1.1830 |
| 2025-11-26 | 1.1842 | 1.1842 |
| 2025-11-25 | 1.1784 | 1.1784 |
| 2025-11-24 | 1.1664 | 1.1664 |
| 2025-11-21 | 1.1648 | 1.1648 |
| 2025-11-20 | 1.1950 | 1.1950 |
| 2025-11-19 | 1.2024 | 1.2024 |
| 2025-11-18 | 1.1992 | 1.1992 |
| 2025-11-17 | 1.2079 | 1.2079 |
| 2025-11-14 | 1.2127 | 1.2127 |
| 2025-11-13 | 1.2309 | 1.2309 |
| 2025-11-12 | 1.2149 | 1.2149 |
| 2025-11-11 | 1.2176 | 1.2176 |
| 2025-11-10 | 1.2271 | 1.2271 |
| 2025-11-07 | 1.2244 | 1.2244 |
| 2025-11-06 | 1.2267 | 1.2267 |
| 2025-11-05 | 1.2099 | 1.2099 |
| 2025-11-04 | 1.2072 | 1.2072 |
| 2025-11-03 | 1.2191 | 1.2191 |
| 2025-10-31 | 1.2169 | 1.2169 |
| 2025-10-30 | 1.2310 | 1.2310 |
| 2025-10-29 | 1.2413 | 1.2413 |
| 2025-10-28 | 1.2257 | 1.2257 |
| 2025-10-27 | 1.2319 | 1.2319 |
| 2025-10-24 | 1.2172 | 1.2172 |
| 2025-10-23 | 1.2013 | 1.2013 |
| 2025-10-22 | 1.1978 | 1.1978 |
| 2025-10-21 | 1.2023 | 1.2023 |
| 2025-10-20 | 1.1840 | 1.1840 |
| 2025-10-17 | 1.1770 | 1.1770 |
| 2025-10-16 | 1.2045 | 1.2045 |
| 2025-10-15 | 1.2044 | 1.2044 |
| 2025-10-14 | 1.1876 | 1.1876 |
| 2025-10-13 | 1.2073 | 1.2073 |
| 2025-10-10 | 1.2130 | 1.2130 |
| 2025-10-09 | 1.2393 | 1.2393 |
| 2025-09-30 | 1.2212 | 1.2212 |
| 2025-09-29 | 1.2132 | 1.2132 |
| 2025-09-26 | 1.1974 | 1.1974 |
| 2025-09-25 | 1.2100 | 1.2100 |
| 2025-09-24 | 1.2023 | 1.2023 |
| 2025-09-23 | 1.1870 | 1.1870 |
| 2025-09-22 | 1.1890 | 1.1890 |
| 2025-09-19 | 1.1843 | 1.1843 |
| 2025-09-18 | 1.1844 | 1.1844 |
| 2025-09-17 | 1.1964 | 1.1964 |
| 2025-09-16 | 1.1873 | 1.1873 |
| 2025-09-15 | 1.1870 | 1.1870 |
| 2025-09-12 | 1.1841 | 1.1841 |
| 2025-09-11 | 1.1887 | 1.1887 |
| 2025-09-10 | 1.1624 | 1.1624 |
| 2025-09-09 | 1.1602 | 1.1602 |
| 2025-09-08 | 1.1690 | 1.1690 |
| 2025-09-05 | 1.1638 | 1.1638 |
| 2025-09-04 | 1.1346 | 1.1346 |
| 2025-09-03 | 1.1629 | 1.1629 |
| 2025-09-02 | 1.1704 | 1.1704 |
| 2025-09-01 | 1.1824 | 1.1824 |
| 2025-08-29 | 1.1729 | 1.1729 |
| 2025-08-28 | 1.1637 | 1.1637 |
| 2025-08-27 | 1.1427 | 1.1427 |
| 2025-08-26 | 1.1584 | 1.1584 |
| 2025-08-25 | 1.1601 | 1.1601 |
| 2025-08-22 | 1.1364 | 1.1364 |
| 2025-08-21 | 1.1133 | 1.1133 |
| 2025-08-20 | 1.1105 | 1.1105 |
| 2025-08-19 | 1.0984 | 1.0984 |
| 2025-08-18 | 1.1030 | 1.1030 |
| 2025-08-15 | 1.0923 | 1.0923 |
| 2025-08-14 | 1.0824 | 1.0824 |
| 2025-08-13 | 1.0858 | 1.0858 |
| 2025-08-12 | 1.0759 | 1.0759 |
| 2025-08-11 | 1.0715 | 1.0715 |
| 2025-08-08 | 1.0645 | 1.0645 |
| 2025-08-07 | 1.0664 | 1.0664 |
| 2025-08-06 | 1.0668 | 1.0668 |
| 2025-08-05 | 1.0628 | 1.0628 |
| 2025-08-04 | 1.0561 | 1.0561 |
| 2025-08-01 | 1.0516 | 1.0516 |
| 2025-07-31 | 1.0559 | 1.0559 |
| 2025-07-30 | 1.0738 | 1.0738 |
| 2025-07-29 | 1.0760 | 1.0760 |
| 2025-07-28 | 1.0710 | 1.0710 |
