近一月民生加银沪深300ETF联接A基金净值查询
查询指定日期范围民生加银沪深300ETF联接A008291净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
民生加银沪深300ETF联接A |
1.4329 |
1.74% |
| 2025-12-16 |
民生加银沪深300ETF联接A |
1.4084 |
-1.16% |
| 2025-12-15 |
民生加银沪深300ETF联接A |
1.4250 |
-0.57% |
| 2025-12-12 |
民生加银沪深300ETF联接A |
1.4332 |
0.59% |
| 2025-12-11 |
民生加银沪深300ETF联接A |
1.4248 |
-0.81% |
| 2025-12-10 |
民生加银沪深300ETF联接A |
1.4365 |
-0.13% |
| 2025-12-09 |
民生加银沪深300ETF联接A |
1.4383 |
-0.52% |
| 2025-12-08 |
民生加银沪深300ETF联接A |
1.4458 |
0.77% |
| 2025-12-05 |
民生加银沪深300ETF联接A |
1.4347 |
0.82% |
| 2025-12-04 |
民生加银沪深300ETF联接A |
1.4230 |
0.35% |
| 2025-12-03 |
民生加银沪深300ETF联接A |
1.4181 |
-0.46% |
| 2025-12-02 |
民生加银沪深300ETF联接A |
1.4247 |
-0.47% |
| 2025-12-01 |
民生加银沪深300ETF联接A |
1.4314 |
1.00% |
| 2025-11-28 |
民生加银沪深300ETF联接A |
1.4172 |
0.23% |
| 2025-11-27 |
民生加银沪深300ETF联接A |
1.4139 |
-0.04% |
| 2025-11-26 |
民生加银沪深300ETF联接A |
1.4145 |
0.59% |
| 2025-11-25 |
民生加银沪深300ETF联接A |
1.4062 |
0.86% |
| 2025-11-24 |
民生加银沪深300ETF联接A |
1.3942 |
-0.09% |
| 2025-11-21 |
民生加银沪深300ETF联接A |
1.3954 |
-2.32% |
| 2025-11-20 |
民生加银沪深300ETF联接A |
1.4286 |
-0.49% |
| 2025-11-19 |
民生加银沪深300ETF联接A |
1.4356 |
0.41% |
| 2025-11-18 |
民生加银沪深300ETF联接A |
1.4297 |
-0.57% |
