近一月民生加银沪深300ETF联接C基金净值查询
查询指定日期范围民生加银沪深300ETF联接C008292净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
民生加银沪深300ETF联接C |
1.0793 |
-0.44% |
| 2024-04-29 |
民生加银沪深300ETF联接C |
1.0841 |
1.04% |
| 2024-04-26 |
民生加银沪深300ETF联接C |
1.0729 |
1.45% |
| 2024-04-25 |
民生加银沪深300ETF联接C |
1.0576 |
0.23% |
| 2024-04-24 |
民生加银沪深300ETF联接C |
1.0552 |
0.41% |
| 2024-04-23 |
民生加银沪深300ETF联接C |
1.0509 |
-0.65% |
| 2024-04-22 |
民生加银沪深300ETF联接C |
1.0578 |
-0.29% |
| 2024-04-19 |
民生加银沪深300ETF联接C |
1.0609 |
-0.75% |
| 2024-04-18 |
民生加银沪深300ETF联接C |
1.0689 |
0.13% |
| 2024-04-17 |
民生加银沪深300ETF联接C |
1.0675 |
1.43% |
| 2024-04-16 |
民生加银沪深300ETF联接C |
1.0524 |
-1.01% |
| 2024-04-15 |
民生加银沪深300ETF联接C |
1.0631 |
1.98% |
| 2024-04-12 |
民生加银沪深300ETF联接C |
1.0425 |
-0.76% |
| 2024-04-11 |
民生加银沪深300ETF联接C |
1.0505 |
0.02% |
| 2024-04-10 |
民生加银沪深300ETF联接C |
1.0503 |
-0.78% |
| 2024-04-09 |
民生加银沪深300ETF联接C |
1.0586 |
-0.08% |
| 2024-04-08 |
民生加银沪深300ETF联接C |
1.0595 |
-0.83% |
| 2024-04-03 |
民生加银沪深300ETF联接C |
1.0684 |
-0.34% |
| 2024-04-02 |
民生加银沪深300ETF联接C |
1.0720 |
-0.39% |
