民生加银中证A500指数A(023042)
2026-03-06
1.2739
0.2518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2739 | 1.2739 |
| 2026-03-05 | 1.2707 | 1.2707 |
| 2026-03-04 | 1.2584 | 1.2584 |
| 2026-03-03 | 1.2701 | 1.2701 |
| 2026-03-02 | 1.2992 | 1.2992 |
| 2026-02-27 | 1.2954 | 1.2954 |
| 2026-02-26 | 1.2948 | 1.2948 |
| 2026-02-25 | 1.2961 | 1.2961 |
| 2026-02-24 | 1.2845 | 1.2845 |
| 2026-02-13 | 1.2709 | 1.2709 |
| 2026-02-12 | 1.2876 | 1.2876 |
| 2026-02-11 | 1.2824 | 1.2824 |
| 2026-02-10 | 1.2839 | 1.2839 |
| 2026-02-09 | 1.2829 | 1.2829 |
| 2026-02-06 | 1.2612 | 1.2612 |
| 2026-02-05 | 1.2661 | 1.2661 |
| 2026-02-04 | 1.2798 | 1.2798 |
| 2026-02-03 | 1.2728 | 1.2728 |
| 2026-02-02 | 1.2510 | 1.2510 |
| 2026-01-30 | 1.2829 | 1.2829 |
| 2026-01-29 | 1.2971 | 1.2971 |
| 2026-01-28 | 1.2938 | 1.2938 |
| 2026-01-27 | 1.2897 | 1.2897 |
| 2026-01-26 | 1.2887 | 1.2887 |
| 2026-01-23 | 1.2906 | 1.2906 |
| 2026-01-22 | 1.2856 | 1.2856 |
| 2026-01-21 | 1.2839 | 1.2839 |
| 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 |
