近半年民生加银沪深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% |
