近一年民生加银沪深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% |
| 2025-11-17 |
民生加银沪深300ETF联接A |
1.4379 |
-0.64% |
| 2025-11-14 |
民生加银沪深300ETF联接A |
1.4472 |
-1.46% |
| 2025-11-13 |
民生加银沪深300ETF联接A |
1.4687 |
1.10% |
| 2025-11-12 |
民生加银沪深300ETF联接A |
1.4527 |
-0.10% |
| 2025-11-11 |
民生加银沪深300ETF联接A |
1.4542 |
-0.87% |
| 2025-11-10 |
民生加银沪深300ETF联接A |
1.4669 |
0.32% |
| 2025-11-07 |
民生加银沪深300ETF联接A |
1.4622 |
-0.29% |
| 2025-11-06 |
民生加银沪深300ETF联接A |
1.4665 |
1.40% |
| 2025-11-05 |
民生加银沪深300ETF联接A |
1.4463 |
0.21% |
| 2025-11-04 |
民生加银沪深300ETF联接A |
1.4432 |
-0.73% |
| 2025-11-03 |
民生加银沪深300ETF联接A |
1.4538 |
0.21% |
| 2025-10-31 |
民生加银沪深300ETF联接A |
1.4508 |
-1.38% |
| 2025-10-30 |
民生加银沪深300ETF联接A |
1.4711 |
-0.74% |
| 2025-10-29 |
民生加银沪深300ETF联接A |
1.4820 |
1.11% |
| 2025-10-28 |
民生加银沪深300ETF联接A |
1.4657 |
-0.46% |
| 2025-10-27 |
民生加银沪深300ETF联接A |
1.4724 |
1.13% |
| 2025-10-24 |
民生加银沪深300ETF联接A |
1.4559 |
1.22% |
| 2025-10-23 |
民生加银沪深300ETF联接A |
1.4383 |
0.26% |
| 2025-10-22 |
民生加银沪深300ETF联接A |
1.4346 |
-0.29% |
| 2025-10-21 |
民生加银沪深300ETF联接A |
1.4388 |
1.47% |
| 2025-10-20 |
民生加银沪深300ETF联接A |
1.4180 |
0.50% |
| 2025-10-17 |
民生加银沪深300ETF联接A |
1.4110 |
-2.17% |
| 2025-10-16 |
民生加银沪深300ETF联接A |
1.4423 |
0.30% |
| 2025-10-15 |
民生加银沪深300ETF联接A |
1.4380 |
1.40% |
| 2025-10-14 |
民生加银沪深300ETF联接A |
1.4181 |
-1.14% |
| 2025-10-13 |
民生加银沪深300ETF联接A |
1.4345 |
-0.48% |
| 2025-10-10 |
民生加银沪深300ETF联接A |
1.4414 |
-1.87% |
| 2025-10-09 |
民生加银沪深300ETF联接A |
1.4689 |
1.37% |
| 2025-09-30 |
民生加银沪深300ETF联接A |
1.4491 |
0.40% |
| 2025-09-29 |
民生加银沪深300ETF联接A |
1.4433 |
1.43% |
| 2025-09-26 |
民生加银沪深300ETF联接A |
1.4229 |
-0.89% |
| 2025-09-25 |
民生加银沪深300ETF联接A |
1.4357 |
0.60% |
| 2025-09-24 |
民生加银沪深300ETF联接A |
1.4271 |
1.03% |
| 2025-09-23 |
民生加银沪深300ETF联接A |
1.4126 |
-0.08% |
| 2025-09-22 |
民生加银沪深300ETF联接A |
1.4137 |
0.39% |
| 2025-09-19 |
民生加银沪深300ETF联接A |
1.4082 |
0.06% |
| 2025-09-18 |
民生加银沪深300ETF联接A |
1.4074 |
-1.12% |
| 2025-09-17 |
民生加银沪深300ETF联接A |
1.4234 |
0.62% |
| 2025-09-16 |
民生加银沪深300ETF联接A |
1.4146 |
-0.18% |
| 2025-09-15 |
民生加银沪深300ETF联接A |
1.4172 |
0.21% |
| 2025-09-12 |
民生加银沪深300ETF联接A |
1.4143 |
-0.51% |
| 2025-09-11 |
民生加银沪深300ETF联接A |
1.4215 |
2.17% |
| 2025-09-10 |
民生加银沪深300ETF联接A |
1.3913 |
0.22% |
| 2025-09-09 |
民生加银沪深300ETF联接A |
1.3882 |
-0.72% |
| 2025-09-08 |
民生加银沪深300ETF联接A |
1.3982 |
0.15% |
| 2025-09-05 |
民生加银沪深300ETF联接A |
1.3961 |
2.13% |
| 2025-09-04 |
民生加银沪深300ETF联接A |
1.3670 |
-2.13% |
| 2025-09-03 |
民生加银沪深300ETF联接A |
1.3968 |
-0.68% |
| 2025-09-02 |
民生加银沪深300ETF联接A |
1.4063 |
-0.71% |
| 2025-09-01 |
民生加银沪深300ETF联接A |
1.4163 |
0.53% |
| 2025-08-29 |
民生加银沪深300ETF联接A |
1.4089 |
0.79% |
| 2025-08-28 |
民生加银沪深300ETF联接A |
1.3979 |
1.58% |
| 2025-08-27 |
民生加银沪深300ETF联接A |
1.3761 |
-1.36% |
| 2025-08-26 |
民生加银沪深300ETF联接A |
1.3951 |
-0.32% |
| 2025-08-25 |
民生加银沪深300ETF联接A |
1.3996 |
1.96% |
| 2025-08-22 |
民生加银沪深300ETF联接A |
1.3727 |
2.01% |
| 2025-08-21 |
民生加银沪深300ETF联接A |
1.3456 |
0.38% |
| 2025-08-20 |
民生加银沪深300ETF联接A |
1.3405 |
1.07% |
| 2025-08-19 |
民生加银沪深300ETF联接A |
1.3263 |
-0.36% |
| 2025-08-18 |
民生加银沪深300ETF联接A |
1.3311 |
0.84% |
| 2025-08-15 |
民生加银沪深300ETF联接A |
1.3200 |
0.67% |
| 2025-08-14 |
民生加银沪深300ETF联接A |
1.3112 |
-0.02% |
| 2025-08-13 |
民生加银沪深300ETF联接A |
1.3114 |
0.74% |
| 2025-08-12 |
民生加银沪深300ETF联接A |
1.3018 |
0.50% |
| 2025-08-11 |
民生加银沪深300ETF联接A |
1.2953 |
0.41% |
| 2025-08-08 |
民生加银沪深300ETF联接A |
1.2900 |
-0.16% |
| 2025-08-07 |
民生加银沪深300ETF联接A |
1.2921 |
0.02% |
| 2025-08-06 |
民生加银沪深300ETF联接A |
1.2919 |
0.23% |
| 2025-08-05 |
民生加银沪深300ETF联接A |
1.2889 |
0.75% |
| 2025-08-04 |
民生加银沪深300ETF联接A |
1.2793 |
0.35% |
| 2025-08-01 |
民生加银沪深300ETF联接A |
1.2748 |
-0.48% |
| 2025-07-31 |
民生加银沪深300ETF联接A |
1.2809 |
-1.67% |
| 2025-07-30 |
民生加银沪深300ETF联接A |
1.3027 |
-0.03% |
| 2025-07-29 |
民生加银沪深300ETF联接A |
1.3031 |
0.38% |
| 2025-07-28 |
民生加银沪深300ETF联接A |
1.2982 |
0.21% |
| 2025-07-25 |
民生加银沪深300ETF联接A |
1.2955 |
-0.46% |
| 2025-07-24 |
民生加银沪深300ETF联接A |
1.3015 |
0.65% |
| 2025-07-23 |
民生加银沪深300ETF联接A |
1.2931 |
0.05% |
| 2025-07-22 |
民生加银沪深300ETF联接A |
1.2924 |
0.77% |
| 2025-07-21 |
民生加银沪深300ETF联接A |
1.2825 |
0.64% |
| 2025-07-18 |
民生加银沪深300ETF联接A |
1.2743 |
0.68% |
| 2025-07-17 |
民生加银沪深300ETF联接A |
1.2657 |
0.68% |
| 2025-07-16 |
民生加银沪深300ETF联接A |
1.2572 |
-0.16% |
| 2025-07-15 |
民生加银沪深300ETF联接A |
1.2592 |
0.04% |
| 2025-07-14 |
民生加银沪深300ETF联接A |
1.2587 |
0.08% |
| 2025-07-11 |
民生加银沪深300ETF联接A |
1.2577 |
0.24% |
| 2025-07-10 |
民生加银沪深300ETF联接A |
1.2547 |
0.50% |
| 2025-07-09 |
民生加银沪深300ETF联接A |
1.2485 |
-0.14% |
| 2025-07-08 |
民生加银沪深300ETF联接A |
1.2503 |
0.78% |
| 2025-07-07 |
民生加银沪深300ETF联接A |
1.2406 |
-0.36% |
| 2025-07-04 |
民生加银沪深300ETF联接A |
1.2451 |
0.33% |
| 2025-07-03 |
民生加银沪深300ETF联接A |
1.2410 |
0.61% |
| 2025-07-02 |
民生加银沪深300ETF联接A |
1.2335 |
0.02% |
| 2025-07-01 |
民生加银沪深300ETF联接A |
1.2332 |
0.16% |
| 2025-06-30 |
民生加银沪深300ETF联接A |
1.2312 |
0.42% |
| 2025-06-27 |
民生加银沪深300ETF联接A |
1.2260 |
-0.52% |
| 2025-06-26 |
民生加银沪深300ETF联接A |
1.2324 |
-0.23% |
| 2025-06-25 |
民生加银沪深300ETF联接A |
1.2352 |
1.42% |
| 2025-06-24 |
民生加银沪深300ETF联接A |
1.2179 |
1.12% |
| 2025-06-23 |
民生加银沪深300ETF联接A |
1.2044 |
0.30% |
| 2025-06-20 |
民生加银沪深300ETF联接A |
1.2008 |
0.19% |
| 2025-06-19 |
民生加银沪深300ETF联接A |
1.1985 |
-0.77% |
| 2025-06-18 |
民生加银沪深300ETF联接A |
1.2078 |
0.13% |
| 2025-06-17 |
民生加银沪深300ETF联接A |
1.2062 |
-0.07% |
| 2025-06-16 |
民生加银沪深300ETF联接A |
1.2071 |
0.24% |
| 2025-06-13 |
民生加银沪深300ETF联接A |
1.2042 |
-0.64% |
| 2025-06-12 |
民生加银沪深300ETF联接A |
1.2120 |
0.06% |
| 2025-06-11 |
民生加银沪深300ETF联接A |
1.2113 |
0.75% |
| 2025-06-10 |
民生加银沪深300ETF联接A |
1.2023 |
-0.49% |
| 2025-06-09 |
民生加银沪深300ETF联接A |
1.2082 |
0.28% |
| 2025-06-06 |
民生加银沪深300ETF联接A |
1.2048 |
-0.03% |
| 2025-06-05 |
民生加银沪深300ETF联接A |
1.2052 |
0.22% |
| 2025-06-04 |
民生加银沪深300ETF联接A |
1.2025 |
0.40% |
| 2025-06-03 |
民生加银沪深300ETF联接A |
1.1977 |
0.28% |
| 2025-05-30 |
民生加银沪深300ETF联接A |
1.1944 |
-0.43% |
| 2025-05-29 |
民生加银沪深300ETF联接A |
1.1996 |
0.56% |
| 2025-05-28 |
民生加银沪深300ETF联接A |
1.1929 |
-0.07% |
| 2025-05-27 |
民生加银沪深300ETF联接A |
1.1937 |
-0.51% |
| 2025-05-26 |
民生加银沪深300ETF联接A |
1.1998 |
-0.54% |
| 2025-05-23 |
民生加银沪深300ETF联接A |
1.2063 |
-0.75% |
| 2025-05-22 |
民生加银沪深300ETF联接A |
1.2154 |
-0.06% |
| 2025-05-21 |
民生加银沪深300ETF联接A |
1.2161 |
0.45% |
| 2025-05-20 |
民生加银沪深300ETF联接A |
1.2106 |
0.52% |
| 2025-05-19 |
民生加银沪深300ETF联接A |
1.2043 |
-0.27% |
| 2025-05-16 |
民生加银沪深300ETF联接A |
1.2076 |
-0.45% |
| 2025-05-15 |
民生加银沪深300ETF联接A |
1.2131 |
-0.83% |
| 2025-05-14 |
民生加银沪深300ETF联接A |
1.2232 |
1.15% |
| 2025-05-13 |
民生加银沪深300ETF联接A |
1.2093 |
0.13% |
| 2025-05-12 |
民生加银沪深300ETF联接A |
1.2077 |
1.09% |
| 2025-05-09 |
民生加银沪深300ETF联接A |
1.1947 |
-0.15% |
| 2025-05-08 |
民生加银沪深300ETF联接A |
1.1965 |
0.54% |
| 2025-05-07 |
民生加银沪深300ETF联接A |
1.1901 |
0.56% |
| 2025-05-06 |
民生加银沪深300ETF联接A |
1.1835 |
0.95% |
| 2025-04-30 |
民生加银沪深300ETF联接A |
1.1724 |
-0.09% |
| 2025-04-29 |
民生加银沪深300ETF联接A |
1.1734 |
-0.16% |
| 2025-04-28 |
民生加银沪深300ETF联接A |
1.1753 |
-0.14% |
| 2025-04-25 |
民生加银沪深300ETF联接A |
1.1769 |
0.06% |
| 2025-04-24 |
民生加银沪深300ETF联接A |
1.1762 |
-0.04% |
| 2025-04-23 |
民生加银沪深300ETF联接A |
1.1767 |
0.07% |
| 2025-04-22 |
民生加银沪深300ETF联接A |
1.1759 |
0.03% |
| 2025-04-21 |
民生加银沪深300ETF联接A |
1.1755 |
0.32% |
| 2025-04-18 |
民生加银沪深300ETF联接A |
1.1717 |
0.03% |
| 2025-04-17 |
民生加银沪深300ETF联接A |
1.1714 |
0.03% |
| 2025-04-16 |
民生加银沪深300ETF联接A |
1.1710 |
0.30% |
| 2025-04-15 |
民生加银沪深300ETF联接A |
1.1675 |
0.04% |
| 2025-04-14 |
民生加银沪深300ETF联接A |
1.1670 |
0.21% |
| 2025-04-11 |
民生加银沪深300ETF联接A |
1.1645 |
0.38% |
| 2025-04-10 |
民生加银沪深300ETF联接A |
1.1601 |
1.23% |
| 2025-04-09 |
民生加银沪深300ETF联接A |
1.1460 |
1.03% |
| 2025-04-08 |
民生加银沪深300ETF联接A |
1.1343 |
1.73% |
| 2025-04-07 |
民生加银沪深300ETF联接A |
1.1150 |
-6.83% |
| 2025-04-03 |
民生加银沪深300ETF联接A |
1.1968 |
-0.54% |
| 2025-04-02 |
民生加银沪深300ETF联接A |
1.2033 |
-0.08% |
| 2025-04-01 |
民生加银沪深300ETF联接A |
1.2043 |
0.02% |
| 2025-03-31 |
民生加银沪深300ETF联接A |
1.2040 |
-0.69% |
| 2025-03-28 |
民生加银沪深300ETF联接A |
1.2124 |
-0.41% |
| 2025-03-27 |
民生加银沪深300ETF联接A |
1.2174 |
0.30% |
| 2025-03-26 |
民生加银沪深300ETF联接A |
1.2137 |
-0.30% |
| 2025-03-25 |
民生加银沪深300ETF联接A |
1.2173 |
0.02% |
| 2025-03-24 |
民生加银沪深300ETF联接A |
1.2171 |
0.47% |
| 2025-03-21 |
民生加银沪深300ETF联接A |
1.2114 |
-1.46% |
| 2025-03-20 |
民生加银沪深300ETF联接A |
1.2293 |
-0.78% |
| 2025-03-19 |
民生加银沪深300ETF联接A |
1.2390 |
0.04% |
| 2025-03-18 |
民生加银沪深300ETF联接A |
1.2385 |
0.27% |
| 2025-03-17 |
民生加银沪深300ETF联接A |
1.2352 |
-0.23% |
| 2025-03-14 |
民生加银沪深300ETF联接A |
1.2381 |
2.31% |
| 2025-03-13 |
民生加银沪深300ETF联接A |
1.2101 |
-0.40% |
| 2025-03-12 |
民生加银沪深300ETF联接A |
1.2150 |
-0.30% |
| 2025-03-11 |
民生加银沪深300ETF联接A |
1.2186 |
0.29% |
| 2025-03-10 |
民生加银沪深300ETF联接A |
1.2151 |
-0.38% |
| 2025-03-07 |
民生加银沪深300ETF联接A |
1.2197 |
-0.30% |
| 2025-03-06 |
民生加银沪深300ETF联接A |
1.2234 |
1.30% |
| 2025-03-05 |
民生加银沪深300ETF联接A |
1.2077 |
0.41% |
| 2025-03-04 |
民生加银沪深300ETF联接A |
1.2028 |
-0.07% |
| 2025-03-03 |
民生加银沪深300ETF联接A |
1.2036 |
-0.02% |
| 2025-02-28 |
民生加银沪深300ETF联接A |
1.2039 |
-1.83% |
| 2025-02-27 |
民生加银沪深300ETF联接A |
1.2263 |
0.20% |
| 2025-02-26 |
民生加银沪深300ETF联接A |
1.2238 |
0.78% |
| 2025-02-25 |
民生加银沪深300ETF联接A |
1.2143 |
-1.00% |
| 2025-02-24 |
民生加银沪深300ETF联接A |
1.2266 |
-0.23% |
| 2025-02-21 |
民生加银沪深300ETF联接A |
1.2294 |
1.18% |
| 2025-02-20 |
民生加银沪深300ETF联接A |
1.2151 |
-0.26% |
| 2025-02-19 |
民生加银沪深300ETF联接A |
1.2183 |
0.64% |
| 2025-02-18 |
民生加银沪深300ETF联接A |
1.2105 |
-0.80% |
| 2025-02-17 |
民生加银沪深300ETF联接A |
1.2203 |
0.18% |
| 2025-02-14 |
民生加银沪深300ETF联接A |
1.2181 |
0.80% |
| 2025-02-13 |
民生加银沪深300ETF联接A |
1.2084 |
-0.32% |
| 2025-02-12 |
民生加银沪深300ETF联接A |
1.2123 |
0.87% |
| 2025-02-11 |
民生加银沪深300ETF联接A |
1.2018 |
-0.45% |
| 2025-02-10 |
民生加银沪深300ETF联接A |
1.2072 |
0.22% |
| 2025-02-07 |
民生加银沪深300ETF联接A |
1.2045 |
1.19% |
| 2025-02-06 |
民生加银沪深300ETF联接A |
1.1903 |
1.17% |
| 2025-02-05 |
民生加银沪深300ETF联接A |
1.1765 |
-0.56% |
| 2025-01-27 |
民生加银沪深300ETF联接A |
1.1831 |
-0.39% |
| 2025-01-24 |
民生加银沪深300ETF联接A |
1.1877 |
0.77% |
| 2025-01-23 |
民生加银沪深300ETF联接A |
1.1786 |
0.20% |
| 2025-01-22 |
民生加银沪深300ETF联接A |
1.1762 |
-0.86% |
| 2025-01-21 |
民生加银沪深300ETF联接A |
1.1864 |
0.07% |
| 2025-01-20 |
民生加银沪深300ETF联接A |
1.1856 |
0.42% |
| 2025-01-17 |
民生加银沪深300ETF联接A |
1.1806 |
0.30% |
| 2025-01-16 |
民生加银沪深300ETF联接A |
1.1771 |
0.10% |
| 2025-01-15 |
民生加银沪深300ETF联接A |
1.1759 |
-0.60% |
| 2025-01-14 |
民生加银沪深300ETF联接A |
1.1830 |
2.46% |
| 2025-01-13 |
民生加银沪深300ETF联接A |
1.1546 |
-0.28% |
| 2025-01-10 |
民生加银沪深300ETF联接A |
1.1578 |
-1.11% |
| 2025-01-09 |
民生加银沪深300ETF联接A |
1.1708 |
-0.24% |
| 2025-01-08 |
民生加银沪深300ETF联接A |
1.1736 |
-0.12% |
| 2025-01-07 |
民生加银沪深300ETF联接A |
1.1750 |
0.69% |
| 2025-01-06 |
民生加银沪深300ETF联接A |
1.1670 |
-0.18% |
| 2025-01-03 |
民生加银沪深300ETF联接A |
1.1691 |
-1.05% |
| 2025-01-02 |
民生加银沪深300ETF联接A |
1.1815 |
-2.73% |
| 2024-12-31 |
民生加银沪深300ETF联接A |
1.2146 |
-1.51% |
| 2024-12-26 |
民生加银沪深300ETF联接A |
1.2298 |
0.06% |
| 2024-12-25 |
民生加银沪深300ETF联接A |
1.2291 |
0.03% |
| 2024-12-24 |
民生加银沪深300ETF联接A |
1.2287 |
1.19% |
| 2024-12-23 |
民生加银沪深300ETF联接A |
1.2142 |
0.13% |
| 2024-12-20 |
民生加银沪深300ETF联接A |
1.2126 |
-0.33% |
| 2024-12-19 |
民生加银沪深300ETF联接A |
1.2166 |
0.09% |
| 2024-12-18 |
民生加银沪深300ETF联接A |
1.2155 |
0.45% |
