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 |
| 2026-09-16 |
民生加银沪深300ETF联接A |
1.4297 |
0.63% |
| 2026-09-15 |
民生加银沪深300ETF联接A |
1.4208 |
-0.62% |
| 2026-09-14 |
民生加银沪深300ETF联接A |
1.4296 |
-0.62% |
| 2026-09-11 |
民生加银沪深300ETF联接A |
1.4385 |
-0.79% |
| 2026-09-10 |
民生加银沪深300ETF联接A |
1.4500 |
-0.43% |
| 2026-09-09 |
民生加银沪深300ETF联接A |
1.4563 |
0.30% |
| 2026-09-08 |
民生加银沪深300ETF联接A |
1.4519 |
-0.33% |
| 2026-09-07 |
民生加银沪深300ETF联接A |
1.4567 |
0.54% |
| 2026-09-04 |
民生加银沪深300ETF联接A |
1.4489 |
-0.08% |
| 2026-09-03 |
民生加银沪深300ETF联接A |
1.4500 |
0.12% |
| 2026-09-02 |
民生加银沪深300ETF联接A |
1.4483 |
-1.29% |
| 2026-09-01 |
民生加银沪深300ETF联接A |
1.4673 |
-0.25% |
| 2026-08-31 |
民生加银沪深300ETF联接A |
1.4710 |
0.28% |
| 2026-08-28 |
民生加银沪深300ETF联接A |
1.4669 |
-0.37% |
| 2026-08-27 |
民生加银沪深300ETF联接A |
1.4724 |
0.79% |
| 2026-08-26 |
民生加银沪深300ETF联接A |
1.4608 |
0.81% |
| 2026-08-25 |
民生加银沪深300ETF联接A |
1.4490 |
-0.18% |
| 2026-08-24 |
民生加银沪深300ETF联接A |
1.4516 |
-1.14% |
| 2026-08-21 |
民生加银沪深300ETF联接A |
1.4684 |
0.58% |
| 2026-08-20 |
民生加银沪深300ETF联接A |
1.4599 |
0.08% |
| 2026-08-19 |
民生加银沪深300ETF联接A |
1.4587 |
-2.69% |
| 2026-08-18 |
民生加银沪深300ETF联接A |
1.4990 |
-0.32% |
| 2026-08-17 |
民生加银沪深300ETF联接A |
1.5038 |
1.48% |
