近一季民生加银沪深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 |
| 2025-12-15 |
民生加银沪深300ETF联接C |
1.4081 |
-0.57% |
| 2025-12-12 |
民生加银沪深300ETF联接C |
1.4162 |
0.58% |
| 2025-12-11 |
民生加银沪深300ETF联接C |
1.4080 |
-0.80% |
| 2025-12-10 |
民生加银沪深300ETF联接C |
1.4194 |
-0.13% |
| 2025-12-09 |
民生加银沪深300ETF联接C |
1.4213 |
-0.52% |
| 2025-12-08 |
民生加银沪深300ETF联接C |
1.4287 |
0.78% |
| 2025-12-05 |
民生加银沪深300ETF联接C |
1.4177 |
0.82% |
| 2025-12-04 |
民生加银沪深300ETF联接C |
1.4061 |
0.34% |
| 2025-12-03 |
民生加银沪深300ETF联接C |
1.4013 |
-0.47% |
| 2025-12-02 |
民生加银沪深300ETF联接C |
1.4079 |
-0.47% |
| 2025-12-01 |
民生加银沪深300ETF联接C |
1.4145 |
1.00% |
| 2025-11-28 |
民生加银沪深300ETF联接C |
1.4005 |
0.24% |
| 2025-11-27 |
民生加银沪深300ETF联接C |
1.3972 |
-0.04% |
| 2025-11-26 |
民生加银沪深300ETF联接C |
1.3978 |
0.58% |
| 2025-11-25 |
民生加银沪深300ETF联接C |
1.3897 |
0.86% |
| 2025-11-24 |
民生加银沪深300ETF联接C |
1.3778 |
-0.09% |
| 2025-11-21 |
民生加银沪深300ETF联接C |
1.3790 |
-2.32% |
| 2025-11-20 |
民生加银沪深300ETF联接C |
1.4118 |
-0.49% |
| 2025-11-19 |
民生加银沪深300ETF联接C |
1.4188 |
0.41% |
| 2025-11-18 |
民生加银沪深300ETF联接C |
1.4130 |
-0.56% |
| 2025-11-17 |
民生加银沪深300ETF联接C |
1.4210 |
-0.65% |
| 2025-11-14 |
民生加银沪深300ETF联接C |
1.4303 |
-1.46% |
| 2025-11-13 |
民生加银沪深300ETF联接C |
1.4515 |
1.10% |
| 2025-11-12 |
民生加银沪深300ETF联接C |
1.4357 |
-0.10% |
| 2025-11-11 |
民生加银沪深300ETF联接C |
1.4372 |
-0.87% |
| 2025-11-10 |
民生加银沪深300ETF联接C |
1.4498 |
0.33% |
| 2025-11-07 |
民生加银沪深300ETF联接C |
1.4451 |
-0.30% |
| 2025-11-06 |
民生加银沪深300ETF联接C |
1.4494 |
1.39% |
| 2025-11-05 |
民生加银沪深300ETF联接C |
1.4295 |
0.22% |
| 2025-11-04 |
民生加银沪深300ETF联接C |
1.4264 |
-0.73% |
| 2025-11-03 |
民生加银沪深300ETF联接C |
1.4369 |
0.21% |
| 2025-10-31 |
民生加银沪深300ETF联接C |
1.4339 |
-1.38% |
| 2025-10-30 |
民生加银沪深300ETF联接C |
1.4540 |
-0.74% |
| 2025-10-29 |
民生加银沪深300ETF联接C |
1.4648 |
1.11% |
| 2025-10-28 |
民生加银沪深300ETF联接C |
1.4487 |
-0.45% |
| 2025-10-27 |
民生加银沪深300ETF联接C |
1.4553 |
1.13% |
| 2025-10-24 |
民生加银沪深300ETF联接C |
1.4391 |
1.22% |
| 2025-10-23 |
民生加银沪深300ETF联接C |
1.4217 |
0.26% |
| 2025-10-22 |
民生加银沪深300ETF联接C |
1.4180 |
-0.30% |
| 2025-10-21 |
民生加银沪深300ETF联接C |
1.4222 |
1.47% |
| 2025-10-20 |
民生加银沪深300ETF联接C |
1.4016 |
0.49% |
| 2025-10-17 |
民生加银沪深300ETF联接C |
1.3947 |
-2.17% |
| 2025-10-16 |
民生加银沪深300ETF联接C |
1.4257 |
0.30% |
| 2025-10-15 |
民生加银沪深300ETF联接C |
1.4214 |
1.40% |
| 2025-10-14 |
民生加银沪深300ETF联接C |
1.4018 |
-1.14% |
| 2025-10-13 |
民生加银沪深300ETF联接C |
1.4179 |
-0.48% |
| 2025-10-10 |
民生加银沪深300ETF联接C |
1.4248 |
-1.87% |
| 2025-10-09 |
民生加银沪深300ETF联接C |
1.4520 |
1.36% |
| 2025-09-30 |
民生加银沪深300ETF联接C |
1.4325 |
0.41% |
| 2025-09-29 |
民生加银沪深300ETF联接C |
1.4267 |
1.42% |
| 2025-09-26 |
民生加银沪深300ETF联接C |
1.4067 |
-0.89% |
| 2025-09-25 |
民生加银沪深300ETF联接C |
1.4193 |
0.60% |
| 2025-09-24 |
民生加银沪深300ETF联接C |
1.4108 |
1.03% |
| 2025-09-23 |
民生加银沪深300ETF联接C |
1.3964 |
-0.09% |
| 2025-09-22 |
民生加银沪深300ETF联接C |
1.3976 |
0.39% |
| 2025-09-19 |
民生加银沪深300ETF联接C |
1.3922 |
0.06% |
| 2025-09-18 |
民生加银沪深300ETF联接C |
1.3913 |
-1.13% |
| 2025-09-17 |
民生加银沪深300ETF联接C |
1.4072 |
0.62% |
