近一年民生加银沪深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% |
| 2026-08-14 |
民生加银沪深300ETF联接C |
1.4624 |
-0.01% |
| 2026-08-13 |
民生加银沪深300ETF联接C |
1.4625 |
-0.47% |
| 2026-08-12 |
民生加银沪深300ETF联接C |
1.4694 |
0.51% |
| 2026-08-11 |
民生加银沪深300ETF联接C |
1.4619 |
-0.69% |
| 2026-08-10 |
民生加银沪深300ETF联接C |
1.4720 |
0.16% |
| 2026-08-07 |
民生加银沪深300ETF联接C |
1.4696 |
0.86% |
| 2026-08-06 |
民生加银沪深300ETF联接C |
1.4570 |
-0.17% |
| 2026-08-05 |
民生加银沪深300ETF联接C |
1.4595 |
1.14% |
| 2026-08-04 |
民生加银沪深300ETF联接C |
1.4431 |
1.16% |
| 2026-08-03 |
民生加银沪深300ETF联接C |
1.4265 |
-0.88% |
| 2026-07-31 |
民生加银沪深300ETF联接C |
1.4392 |
0.77% |
| 2026-07-30 |
民生加银沪深300ETF联接C |
1.4282 |
-0.94% |
| 2026-07-29 |
民生加银沪深300ETF联接C |
1.4417 |
0.67% |
| 2026-07-28 |
民生加银沪深300ETF联接C |
1.4321 |
-2.58% |
| 2026-07-27 |
民生加银沪深300ETF联接C |
1.4701 |
1.04% |
| 2026-07-24 |
民生加银沪深300ETF联接C |
1.4549 |
-1.52% |
| 2026-07-23 |
民生加银沪深300ETF联接C |
1.4774 |
0.24% |
| 2026-07-22 |
民生加银沪深300ETF联接C |
1.4739 |
-0.40% |
| 2026-07-21 |
民生加银沪深300ETF联接C |
1.4798 |
2.82% |
| 2026-07-20 |
民生加银沪深300ETF联接C |
1.4392 |
1.29% |
| 2026-07-17 |
民生加银沪深300ETF联接C |
1.4209 |
-3.19% |
| 2026-07-16 |
民生加银沪深300ETF联接C |
1.4677 |
-1.61% |
| 2026-07-15 |
民生加银沪深300ETF联接C |
1.4917 |
-0.11% |
| 2026-07-14 |
民生加银沪深300ETF联接C |
1.4933 |
1.95% |
| 2026-07-13 |
民生加银沪深300ETF联接C |
1.4648 |
-1.68% |
| 2026-07-10 |
民生加银沪深300ETF联接C |
1.4898 |
-1.60% |
| 2026-07-09 |
民生加银沪深300ETF联接C |
1.5141 |
2.28% |
| 2026-07-08 |
民生加银沪深300ETF联接C |
1.4803 |
-0.66% |
| 2026-07-07 |
民生加银沪深300ETF联接C |
1.4902 |
-0.99% |
| 2026-07-06 |
民生加银沪深300ETF联接C |
1.5051 |
-0.02% |
| 2026-07-03 |
民生加银沪深300ETF联接C |
1.5054 |
0.63% |
| 2026-07-02 |
民生加银沪深300ETF联接C |
1.4960 |
-2.68% |
| 2026-07-01 |
民生加银沪深300ETF联接C |
1.5372 |
-0.39% |
| 2026-06-30 |
民生加银沪深300ETF联接C |
1.5432 |
1.05% |
| 2026-06-29 |
民生加银沪深300ETF联接C |
1.5272 |
1.13% |
| 2026-06-26 |
民生加银沪深300ETF联接C |
1.5102 |
-2.74% |
| 2026-06-25 |
民生加银沪深300ETF联接C |
1.5528 |
1.48% |
| 2026-06-24 |
民生加银沪深300ETF联接C |
1.5302 |
0.45% |
| 2026-06-23 |
民生加银沪深300ETF联接C |
1.5233 |
-2.67% |
| 2026-06-22 |
民生加银沪深300ETF联接C |
1.5651 |
2.23% |
| 2026-06-18 |
民生加银沪深300ETF联接C |
1.5309 |
0.29% |
| 2026-06-17 |
民生加银沪深300ETF联接C |
1.5265 |
0.87% |
| 2026-06-16 |
民生加银沪深300ETF联接C |
1.5134 |
-0.10% |
| 2026-06-15 |
民生加银沪深300ETF联接C |
1.5149 |
2.22% |
| 2026-06-12 |
民生加银沪深300ETF联接C |
1.4820 |
1.09% |
| 2026-06-11 |
民生加银沪深300ETF联接C |
1.4660 |
-0.52% |
| 2026-06-10 |
民生加银沪深300ETF联接C |
1.4737 |
-0.90% |
| 2026-06-09 |
民生加银沪深300ETF联接C |
1.4871 |
1.70% |
| 2026-06-08 |
民生加银沪深300ETF联接C |
1.4622 |
-2.02% |
| 2026-06-05 |
民生加银沪深300ETF联接C |
1.4924 |
-1.67% |
| 2026-06-04 |
民生加银沪深300ETF联接C |
1.5178 |
-0.64% |
| 2026-06-03 |
民生加银沪深300ETF联接C |
1.5275 |
0.49% |
| 2026-06-02 |
民生加银沪深300ETF联接C |
1.5201 |
1.39% |
| 2026-06-01 |
民生加银沪深300ETF联接C |
1.4993 |
-0.94% |
| 2026-05-29 |
民生加银沪深300ETF联接C |
1.5135 |
-0.43% |
| 2026-05-28 |
民生加银沪深300ETF联接C |
1.5200 |
0.14% |
| 2026-05-27 |
民生加银沪深300ETF联接C |
1.5178 |
-0.71% |
| 2026-05-26 |
民生加银沪深300ETF联接C |
1.5287 |
0.47% |
| 2026-05-25 |
民生加银沪深300ETF联接C |
1.5215 |
1.47% |
| 2026-05-22 |
民生加银沪深300ETF联接C |
1.4995 |
1.13% |
| 2026-05-21 |
民生加银沪深300ETF联接C |
1.4827 |
-1.25% |
| 2026-05-20 |
民生加银沪深300ETF联接C |
1.5014 |
0.01% |
| 2026-05-19 |
民生加银沪深300ETF联接C |
1.5012 |
0.42% |
| 2026-05-18 |
民生加银沪深300ETF联接C |
1.4949 |
-0.53% |
| 2026-05-15 |
民生加银沪深300ETF联接C |
1.5029 |
-1.14% |
| 2026-05-14 |
民生加银沪深300ETF联接C |
1.5203 |
-1.57% |
| 2026-05-13 |
民生加银沪深300ETF联接C |
1.5446 |
1.01% |
| 2026-05-12 |
民生加银沪深300ETF联接C |
1.5292 |
-0.09% |
| 2026-05-11 |
民生加银沪深300ETF联接C |
1.5306 |
1.57% |
| 2026-05-08 |
民生加银沪深300ETF联接C |
1.5070 |
-0.57% |
| 2026-04-30 |
民生加银沪深300ETF联接C |
1.4880 |
-0.01% |
| 2026-04-29 |
民生加银沪深300ETF联接C |
1.4881 |
1.07% |
| 2026-04-28 |
民生加银沪深300ETF联接C |
1.4724 |
-0.26% |
| 2026-04-27 |
民生加银沪深300ETF联接C |
1.4763 |
-0.01% |
| 2026-04-24 |
民生加银沪深300ETF联接C |
1.4764 |
-0.30% |
| 2026-04-23 |
民生加银沪深300ETF联接C |
1.4808 |
-0.26% |
| 2026-04-22 |
民生加银沪深300ETF联接C |
1.4847 |
0.68% |
| 2026-04-21 |
民生加银沪深300ETF联接C |
1.4746 |
0.20% |
| 2026-04-20 |
民生加银沪深300ETF联接C |
1.4717 |
0.57% |
| 2026-04-17 |
民生加银沪深300ETF联接C |
1.4634 |
-0.16% |
| 2026-04-16 |
民生加银沪深300ETF联接C |
1.4658 |
1.03% |
| 2026-04-15 |
民生加银沪深300ETF联接C |
1.4508 |
-0.27% |
| 2026-04-14 |
民生加银沪深300ETF联接C |
1.4547 |
1.11% |
| 2026-04-13 |
民生加银沪深300ETF联接C |
1.4387 |
0.15% |
| 2026-04-10 |
民生加银沪深300ETF联接C |
1.4365 |
1.48% |
| 2026-04-09 |
民生加银沪深300ETF联接C |
1.4155 |
-0.62% |
| 2026-04-08 |
民生加银沪深300ETF联接C |
1.4243 |
3.37% |
| 2026-04-07 |
民生加银沪深300ETF联接C |
1.3778 |
0.01% |
| 2026-04-03 |
民生加银沪深300ETF联接C |
1.3777 |
-0.76% |
| 2026-04-02 |
民生加银沪深300ETF联接C |
1.3882 |
-1.03% |
| 2026-04-01 |
民生加银沪深300ETF联接C |
1.4027 |
1.60% |
| 2026-03-31 |
民生加银沪深300ETF联接C |
1.3806 |
-0.85% |
| 2026-03-30 |
民生加银沪深300ETF联接C |
1.3924 |
-0.25% |
| 2026-03-27 |
民生加银沪深300ETF联接C |
1.3959 |
0.53% |
| 2026-03-26 |
民生加银沪深300ETF联接C |
1.3886 |
-1.24% |
| 2026-03-25 |
民生加银沪深300ETF联接C |
1.4061 |
1.34% |
| 2026-03-24 |
民生加银沪深300ETF联接C |
1.3875 |
1.18% |
| 2026-03-23 |
民生加银沪深300ETF联接C |
1.3713 |
-2.96% |
| 2026-03-20 |
民生加银沪深300ETF联接C |
1.4132 |
-0.27% |
| 2026-03-19 |
民生加银沪深300ETF联接C |
1.4170 |
-1.49% |
| 2026-03-18 |
民生加银沪深300ETF联接C |
1.4384 |
0.38% |
| 2026-03-17 |
民生加银沪深300ETF联接C |
1.4329 |
-0.64% |
| 2026-03-16 |
民生加银沪深300ETF联接C |
1.4422 |
0.04% |
| 2026-03-13 |
民生加银沪深300ETF联接C |
1.4416 |
-0.33% |
| 2026-03-12 |
民生加银沪深300ETF联接C |
1.4464 |
-0.36% |
| 2026-03-11 |
民生加银沪深300ETF联接C |
1.4516 |
0.57% |
| 2026-03-10 |
民生加银沪深300ETF联接C |
1.4434 |
1.21% |
| 2026-03-09 |
民生加银沪深300ETF联接C |
1.4261 |
-0.92% |
| 2026-03-06 |
民生加银沪深300ETF联接C |
1.4393 |
0.30% |
| 2026-03-05 |
民生加银沪深300ETF联接C |
1.4350 |
0.89% |
| 2026-03-04 |
民生加银沪深300ETF联接C |
1.4223 |
-1.10% |
| 2026-03-03 |
民生加银沪深300ETF联接C |
1.4381 |
-1.45% |
| 2026-03-02 |
民生加银沪深300ETF联接C |
1.4592 |
0.32% |
| 2026-02-27 |
民生加银沪深300ETF联接C |
1.4546 |
-0.29% |
| 2026-02-26 |
民生加银沪深300ETF联接C |
1.4589 |
-0.21% |
| 2026-02-25 |
民生加银沪深300ETF联接C |
1.4619 |
0.61% |
| 2026-02-24 |
民生加银沪深300ETF联接C |
1.4531 |
0.92% |
| 2026-02-13 |
民生加银沪深300ETF联接C |
1.4399 |
-1.22% |
| 2026-02-12 |
民生加银沪深300ETF联接C |
1.4577 |
0.12% |
| 2026-02-11 |
民生加银沪深300ETF联接C |
1.4560 |
-0.20% |
| 2026-02-10 |
民生加银沪深300ETF联接C |
1.4589 |
0.10% |
| 2026-02-09 |
民生加银沪深300ETF联接C |
1.4575 |
1.49% |
| 2026-02-06 |
民生加银沪深300ETF联接C |
1.4361 |
-0.48% |
| 2026-02-05 |
民生加银沪深300ETF联接C |
1.4430 |
-0.54% |
| 2026-02-04 |
民生加银沪深300ETF联接C |
1.4508 |
0.77% |
| 2026-02-03 |
民生加银沪深300ETF联接C |
1.4397 |
1.10% |
| 2026-02-02 |
民生加银沪深300ETF联接C |
1.4241 |
-2.04% |
| 2026-01-30 |
民生加银沪深300ETF联接C |
1.4538 |
-0.94% |
| 2026-01-29 |
民生加银沪深300ETF联接C |
1.4676 |
0.72% |
| 2026-01-28 |
民生加银沪深300ETF联接C |
1.4571 |
0.23% |
| 2026-01-27 |
民生加银沪深300ETF联接C |
1.4538 |
-0.02% |
| 2026-01-26 |
民生加银沪深300ETF联接C |
1.4541 |
0.10% |
| 2026-01-23 |
民生加银沪深300ETF联接C |
1.4526 |
-0.39% |
| 2026-01-22 |
民生加银沪深300ETF联接C |
1.4583 |
-0.01% |
| 2026-01-21 |
民生加银沪深300ETF联接C |
1.4585 |
0.12% |
| 2026-01-20 |
民生加银沪深300ETF联接C |
1.4567 |
-0.33% |
| 2026-01-19 |
民生加银沪深300ETF联接C |
1.4615 |
0.06% |
| 2026-01-16 |
民生加银沪深300ETF联接C |
1.4606 |
-0.35% |
| 2026-01-15 |
民生加银沪深300ETF联接C |
1.4657 |
0.14% |
| 2026-01-14 |
民生加银沪深300ETF联接C |
1.4637 |
-0.37% |
| 2026-01-13 |
民生加银沪深300ETF联接C |
1.4691 |
-0.56% |
| 2026-01-12 |
民生加银沪深300ETF联接C |
1.4773 |
0.60% |
| 2026-01-09 |
民生加银沪深300ETF联接C |
1.4685 |
0.43% |
| 2026-01-08 |
民生加银沪深300ETF联接C |
1.4622 |
-0.75% |
| 2026-01-07 |
民生加银沪深300ETF联接C |
1.4733 |
-0.28% |
| 2026-01-06 |
民生加银沪深300ETF联接C |
1.4774 |
1.42% |
| 2026-01-05 |
民生加银沪深300ETF联接C |
1.4567 |
1.77% |
| 2025-12-31 |
民生加银沪深300ETF联接C |
1.4313 |
-0.45% |
| 2025-12-30 |
民生加银沪深300ETF联接C |
1.4377 |
0.25% |
| 2025-12-29 |
民生加银沪深300ETF联接C |
1.4341 |
-0.38% |
| 2025-12-26 |
民生加银沪深300ETF联接C |
1.4395 |
0.30% |
| 2025-12-25 |
民生加银沪深300ETF联接C |
1.4352 |
0.20% |
| 2025-12-24 |
民生加银沪深300ETF联接C |
1.4323 |
0.29% |
| 2025-12-23 |
民生加银沪深300ETF联接C |
1.4282 |
0.17% |
| 2025-12-22 |
民生加银沪深300ETF联接C |
1.4258 |
0.88% |
| 2025-12-19 |
民生加银沪深300ETF联接C |
1.4134 |
0.37% |
| 2025-12-18 |
民生加银沪深300ETF联接C |
1.4082 |
-0.54% |
| 2025-12-17 |
民生加银沪深300ETF联接C |
1.4159 |
1.74% |
| 2025-12-16 |
民生加银沪深300ETF联接C |
1.3917 |
-1.16% |
| 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% |
