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 |
| 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% |
| 2026-08-14 |
民生加银沪深300ETF联接A |
1.4819 |
-0.01% |
| 2026-08-13 |
民生加银沪深300ETF联接A |
1.4820 |
-0.47% |
| 2026-08-12 |
民生加银沪深300ETF联接A |
1.4890 |
0.51% |
| 2026-08-11 |
民生加银沪深300ETF联接A |
1.4814 |
-0.68% |
| 2026-08-10 |
民生加银沪深300ETF联接A |
1.4916 |
0.16% |
| 2026-08-07 |
民生加银沪深300ETF联接A |
1.4892 |
0.87% |
| 2026-08-06 |
民生加银沪深300ETF联接A |
1.4764 |
-0.18% |
| 2026-08-05 |
民生加银沪深300ETF联接A |
1.4790 |
1.14% |
| 2026-08-04 |
民生加银沪深300ETF联接A |
1.4623 |
1.16% |
| 2026-08-03 |
民生加银沪深300ETF联接A |
1.4455 |
-0.88% |
| 2026-07-31 |
民生加银沪深300ETF联接A |
1.4583 |
0.77% |
| 2026-07-30 |
民生加银沪深300ETF联接A |
1.4472 |
-0.93% |
| 2026-07-29 |
民生加银沪深300ETF联接A |
1.4608 |
0.67% |
| 2026-07-28 |
民生加银沪深300ETF联接A |
1.4511 |
-2.58% |
| 2026-07-27 |
民生加银沪深300ETF联接A |
1.4896 |
1.04% |
| 2026-07-24 |
民生加银沪深300ETF联接A |
1.4742 |
-1.52% |
| 2026-07-23 |
民生加银沪深300ETF联接A |
1.4970 |
0.24% |
| 2026-07-22 |
民生加银沪深300ETF联接A |
1.4934 |
-0.40% |
| 2026-07-21 |
民生加银沪深300ETF联接A |
1.4994 |
2.83% |
| 2026-07-20 |
民生加银沪深300ETF联接A |
1.4582 |
1.28% |
| 2026-07-17 |
民生加银沪深300ETF联接A |
1.4397 |
-3.19% |
| 2026-07-16 |
民生加银沪深300ETF联接A |
1.4871 |
-1.61% |
| 2026-07-15 |
民生加银沪深300ETF联接A |
1.5114 |
-0.11% |
| 2026-07-14 |
民生加银沪深300ETF联接A |
1.5130 |
1.95% |
| 2026-07-13 |
民生加银沪深300ETF联接A |
1.4841 |
-1.68% |
| 2026-07-10 |
民生加银沪深300ETF联接A |
1.5094 |
-1.61% |
| 2026-07-09 |
民生加银沪深300ETF联接A |
1.5341 |
2.29% |
| 2026-07-08 |
民生加银沪深300ETF联接A |
1.4998 |
-0.66% |
| 2026-07-07 |
民生加银沪深300ETF联接A |
1.5098 |
-0.99% |
| 2026-07-06 |
民生加银沪深300ETF联接A |
1.5249 |
-0.02% |
| 2026-07-03 |
民生加银沪深300ETF联接A |
1.5252 |
0.63% |
| 2026-07-02 |
民生加银沪深300ETF联接A |
1.5156 |
-2.68% |
| 2026-07-01 |
民生加银沪深300ETF联接A |
1.5574 |
-0.39% |
| 2026-06-30 |
民生加银沪深300ETF联接A |
1.5635 |
1.05% |
| 2026-06-29 |
民生加银沪深300ETF联接A |
1.5472 |
1.12% |
| 2026-06-26 |
民生加银沪深300ETF联接A |
1.5300 |
-2.74% |
| 2026-06-25 |
民生加银沪深300ETF联接A |
1.5731 |
1.48% |
| 2026-06-24 |
民生加银沪深300ETF联接A |
1.5502 |
0.45% |
| 2026-06-23 |
民生加银沪深300ETF联接A |
1.5433 |
-2.66% |
| 2026-06-22 |
民生加银沪深300ETF联接A |
1.5855 |
2.24% |
| 2026-06-18 |
民生加银沪深300ETF联接A |
1.5508 |
0.28% |
| 2026-06-17 |
民生加银沪深300ETF联接A |
1.5464 |
0.86% |
| 2026-06-16 |
民生加银沪深300ETF联接A |
1.5332 |
-0.09% |
| 2026-06-15 |
民生加银沪深300ETF联接A |
1.5346 |
2.22% |
| 2026-06-12 |
民生加银沪深300ETF联接A |
1.5013 |
1.09% |
| 2026-06-11 |
民生加银沪深300ETF联接A |
1.4851 |
-0.52% |
| 2026-06-10 |
民生加银沪深300ETF联接A |
1.4928 |
-0.90% |
| 2026-06-09 |
民生加银沪深300ETF联接A |
1.5064 |
1.70% |
| 2026-06-08 |
民生加银沪深300ETF联接A |
1.4812 |
-2.02% |
| 2026-06-05 |
民生加银沪深300ETF联接A |
1.5118 |
-1.67% |
| 2026-06-04 |
民生加银沪深300ETF联接A |
1.5375 |
-0.63% |
| 2026-06-03 |
民生加银沪深300ETF联接A |
1.5473 |
0.49% |
| 2026-06-02 |
民生加银沪深300ETF联接A |
1.5398 |
1.39% |
| 2026-06-01 |
民生加银沪深300ETF联接A |
1.5187 |
-0.93% |
| 2026-05-29 |
民生加银沪深300ETF联接A |
1.5330 |
-0.44% |
| 2026-05-28 |
民生加银沪深300ETF联接A |
1.5397 |
0.14% |
| 2026-05-27 |
民生加银沪深300ETF联接A |
1.5375 |
-0.71% |
| 2026-05-26 |
民生加银沪深300ETF联接A |
1.5485 |
0.48% |
| 2026-05-25 |
民生加银沪深300ETF联接A |
1.5411 |
1.47% |
| 2026-05-22 |
民生加银沪深300ETF联接A |
1.5188 |
1.13% |
| 2026-05-21 |
民生加银沪深300ETF联接A |
1.5018 |
-1.25% |
| 2026-05-20 |
民生加银沪深300ETF联接A |
1.5208 |
0.01% |
| 2026-05-19 |
民生加银沪深300ETF联接A |
1.5206 |
0.43% |
| 2026-05-18 |
民生加银沪深300ETF联接A |
1.5141 |
-0.53% |
| 2026-05-15 |
民生加银沪深300ETF联接A |
1.5222 |
-1.14% |
| 2026-05-14 |
民生加银沪深300ETF联接A |
1.5398 |
-1.57% |
| 2026-05-13 |
民生加银沪深300ETF联接A |
1.5644 |
1.00% |
| 2026-05-12 |
民生加银沪深300ETF联接A |
1.5489 |
-0.08% |
| 2026-05-11 |
民生加银沪深300ETF联接A |
1.5502 |
1.57% |
| 2026-05-08 |
民生加银沪深300ETF联接A |
1.5263 |
-0.57% |
| 2026-04-30 |
民生加银沪深300ETF联接A |
1.5070 |
-0.01% |
| 2026-04-29 |
民生加银沪深300ETF联接A |
1.5071 |
1.07% |
| 2026-04-28 |
民生加银沪深300ETF联接A |
1.4912 |
-0.27% |
| 2026-04-27 |
民生加银沪深300ETF联接A |
1.4952 |
0.00% |
| 2026-04-24 |
民生加银沪深300ETF联接A |
1.4952 |
-0.29% |
| 2026-04-23 |
民生加银沪深300ETF联接A |
1.4996 |
-0.27% |
| 2026-04-22 |
民生加银沪深300ETF联接A |
1.5036 |
0.69% |
| 2026-04-21 |
民生加银沪深300ETF联接A |
1.4933 |
0.19% |
| 2026-04-20 |
民生加银沪深300ETF联接A |
1.4904 |
0.57% |
| 2026-04-17 |
民生加银沪深300ETF联接A |
1.4819 |
-0.17% |
| 2026-04-16 |
民生加银沪深300ETF联接A |
1.4844 |
1.03% |
| 2026-04-15 |
民生加银沪深300ETF联接A |
1.4692 |
-0.26% |
| 2026-04-14 |
民生加银沪深300ETF联接A |
1.4731 |
1.11% |
| 2026-04-13 |
民生加银沪深300ETF联接A |
1.4570 |
0.16% |
| 2026-04-10 |
民生加银沪深300ETF联接A |
1.4546 |
1.47% |
| 2026-04-09 |
民生加银沪深300ETF联接A |
1.4335 |
-0.61% |
| 2026-04-08 |
民生加银沪深300ETF联接A |
1.4423 |
3.38% |
| 2026-04-07 |
民生加银沪深300ETF联接A |
1.3952 |
0.01% |
| 2026-04-03 |
民生加银沪深300ETF联接A |
1.3950 |
-0.76% |
| 2026-04-02 |
民生加银沪深300ETF联接A |
1.4057 |
-1.03% |
| 2026-04-01 |
民生加银沪深300ETF联接A |
1.4203 |
1.60% |
| 2026-03-31 |
民生加银沪深300ETF联接A |
1.3980 |
-0.85% |
| 2026-03-30 |
民生加银沪深300ETF联接A |
1.4100 |
-0.25% |
| 2026-03-27 |
民生加银沪深300ETF联接A |
1.4135 |
0.53% |
| 2026-03-26 |
民生加银沪深300ETF联接A |
1.4061 |
-1.24% |
| 2026-03-25 |
民生加银沪深300ETF联接A |
1.4237 |
1.34% |
| 2026-03-24 |
民生加银沪深300ETF联接A |
1.4049 |
1.17% |
| 2026-03-23 |
民生加银沪深300ETF联接A |
1.3886 |
-2.96% |
| 2026-03-20 |
民生加银沪深300ETF联接A |
1.4309 |
-0.27% |
| 2026-03-19 |
民生加银沪深300ETF联接A |
1.4348 |
-1.48% |
| 2026-03-18 |
民生加银沪深300ETF联接A |
1.4564 |
0.38% |
| 2026-03-17 |
民生加银沪深300ETF联接A |
1.4509 |
-0.64% |
| 2026-03-16 |
民生加银沪深300ETF联接A |
1.4603 |
0.05% |
| 2026-03-13 |
民生加银沪深300ETF联接A |
1.4596 |
-0.33% |
| 2026-03-12 |
民生加银沪深300ETF联接A |
1.4644 |
-0.36% |
| 2026-03-11 |
民生加银沪深300ETF联接A |
1.4697 |
0.57% |
| 2026-03-10 |
民生加银沪深300ETF联接A |
1.4614 |
1.21% |
| 2026-03-09 |
民生加银沪深300ETF联接A |
1.4439 |
-0.91% |
| 2026-03-06 |
民生加银沪深300ETF联接A |
1.4572 |
0.30% |
| 2026-03-05 |
民生加银沪深300ETF联接A |
1.4528 |
0.89% |
| 2026-03-04 |
民生加银沪深300ETF联接A |
1.4400 |
-1.10% |
| 2026-03-03 |
民生加银沪深300ETF联接A |
1.4560 |
-1.45% |
| 2026-03-02 |
民生加银沪深300ETF联接A |
1.4774 |
0.32% |
| 2026-02-27 |
民生加银沪深300ETF联接A |
1.4727 |
-0.30% |
| 2026-02-26 |
民生加银沪深300ETF联接A |
1.4771 |
-0.20% |
| 2026-02-25 |
民生加银沪深300ETF联接A |
1.4800 |
0.60% |
| 2026-02-24 |
民生加银沪深300ETF联接A |
1.4711 |
0.92% |
| 2026-02-13 |
民生加银沪深300ETF联接A |
1.4577 |
-1.22% |
| 2026-02-12 |
民生加银沪深300ETF联接A |
1.4757 |
0.12% |
| 2026-02-11 |
民生加银沪深300ETF联接A |
1.4740 |
-0.20% |
| 2026-02-10 |
民生加银沪深300ETF联接A |
1.4769 |
0.10% |
| 2026-02-09 |
民生加银沪深300ETF联接A |
1.4754 |
1.49% |
| 2026-02-06 |
民生加银沪深300ETF联接A |
1.4538 |
-0.47% |
| 2026-02-05 |
民生加银沪深300ETF联接A |
1.4607 |
-0.54% |
| 2026-02-04 |
民生加银沪深300ETF联接A |
1.4686 |
0.77% |
| 2026-02-03 |
民生加银沪深300ETF联接A |
1.4574 |
1.10% |
| 2026-02-02 |
民生加银沪深300ETF联接A |
1.4416 |
-2.05% |
| 2026-01-30 |
民生加银沪深300ETF联接A |
1.4717 |
-0.94% |
| 2026-01-29 |
民生加银沪深300ETF联接A |
1.4856 |
0.72% |
| 2026-01-28 |
民生加银沪深300ETF联接A |
1.4750 |
0.23% |
| 2026-01-27 |
民生加银沪深300ETF联接A |
1.4716 |
-0.02% |
| 2026-01-26 |
民生加银沪深300ETF联接A |
1.4719 |
0.11% |
| 2026-01-23 |
民生加银沪深300ETF联接A |
1.4703 |
-0.40% |
| 2026-01-22 |
民生加银沪深300ETF联接A |
1.4762 |
-0.01% |
| 2026-01-21 |
民生加银沪深300ETF联接A |
1.4764 |
0.13% |
| 2026-01-20 |
民生加银沪深300ETF联接A |
1.4745 |
-0.32% |
| 2026-01-19 |
民生加银沪深300ETF联接A |
1.4793 |
0.06% |
| 2026-01-16 |
民生加银沪深300ETF联接A |
1.4784 |
-0.35% |
| 2026-01-15 |
民生加银沪深300ETF联接A |
1.4836 |
0.13% |
| 2026-01-14 |
民生加银沪深300ETF联接A |
1.4816 |
-0.36% |
| 2026-01-13 |
民生加银沪深300ETF联接A |
1.4870 |
-0.55% |
| 2026-01-12 |
民生加银沪深300ETF联接A |
1.4952 |
0.59% |
| 2026-01-09 |
民生加银沪深300ETF联接A |
1.4864 |
0.44% |
| 2026-01-08 |
民生加银沪深300ETF联接A |
1.4799 |
-0.76% |
| 2026-01-07 |
民生加银沪深300ETF联接A |
1.4912 |
-0.28% |
| 2026-01-06 |
民生加银沪深300ETF联接A |
1.4954 |
1.42% |
| 2026-01-05 |
民生加银沪深300ETF联接A |
1.4744 |
1.78% |
| 2025-12-31 |
民生加银沪深300ETF联接A |
1.4486 |
-0.45% |
| 2025-12-30 |
民生加银沪深300ETF联接A |
1.4551 |
0.25% |
| 2025-12-29 |
民生加银沪深300ETF联接A |
1.4515 |
-0.37% |
| 2025-12-26 |
民生加银沪深300ETF联接A |
1.4569 |
0.30% |
| 2025-12-25 |
民生加银沪深300ETF联接A |
1.4526 |
0.21% |
| 2025-12-24 |
民生加银沪深300ETF联接A |
1.4496 |
0.29% |
| 2025-12-23 |
民生加银沪深300ETF联接A |
1.4454 |
0.17% |
| 2025-12-22 |
民生加银沪深300ETF联接A |
1.4430 |
0.88% |
| 2025-12-19 |
民生加银沪深300ETF联接A |
1.4304 |
0.36% |
| 2025-12-18 |
民生加银沪深300ETF联接A |
1.4252 |
-0.54% |
| 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% |
