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 |
| 2026-09-16 |
民生加银沪深300ETF联接C |
1.4106 |
0.63% |
| 2026-09-15 |
民生加银沪深300ETF联接C |
1.4018 |
-0.62% |
| 2026-09-14 |
民生加银沪深300ETF联接C |
1.4105 |
-0.63% |
| 2026-09-11 |
民生加银沪深300ETF联接C |
1.4194 |
-0.79% |
| 2026-09-10 |
民生加银沪深300ETF联接C |
1.4307 |
-0.43% |
| 2026-09-09 |
民生加银沪深300ETF联接C |
1.4369 |
0.31% |
| 2026-09-08 |
民生加银沪深300ETF联接C |
1.4325 |
-0.33% |
| 2026-09-07 |
民生加银沪深300ETF联接C |
1.4373 |
0.54% |
| 2026-09-04 |
民生加银沪深300ETF联接C |
1.4296 |
-0.08% |
| 2026-09-03 |
民生加银沪深300ETF联接C |
1.4307 |
0.12% |
| 2026-09-02 |
民生加银沪深300ETF联接C |
1.4290 |
-1.30% |
| 2026-09-01 |
民生加银沪深300ETF联接C |
1.4478 |
-0.25% |
| 2026-08-31 |
民生加银沪深300ETF联接C |
1.4515 |
0.28% |
| 2026-08-28 |
民生加银沪深300ETF联接C |
1.4474 |
-0.38% |
| 2026-08-27 |
民生加银沪深300ETF联接C |
1.4529 |
0.80% |
| 2026-08-26 |
民生加银沪深300ETF联接C |
1.4414 |
0.80% |
| 2026-08-25 |
民生加银沪深300ETF联接C |
1.4299 |
-0.17% |
| 2026-08-24 |
民生加银沪深300ETF联接C |
1.4324 |
-1.15% |
| 2026-08-21 |
民生加银沪深300ETF联接C |
1.4490 |
0.58% |
| 2026-08-20 |
民生加银沪深300ETF联接C |
1.4406 |
0.08% |
| 2026-08-19 |
民生加银沪深300ETF联接C |
1.4395 |
-2.68% |
| 2026-08-18 |
民生加银沪深300ETF联接C |
1.4792 |
-0.32% |
| 2026-08-17 |
民生加银沪深300ETF联接C |
1.4840 |
1.48% |
