民生加银沪深300ETF联接A(008291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-15 |
1.2592 |
1.2592 |
| 2 |
2025-07-14 |
1.2587 |
1.2587 |
| 3 |
2025-07-11 |
1.2577 |
1.2577 |
| 4 |
2025-07-10 |
1.2547 |
1.2547 |
| 5 |
2025-07-09 |
1.2485 |
1.2485 |
| 6 |
2025-07-08 |
1.2503 |
1.2503 |
| 7 |
2025-07-07 |
1.2406 |
1.2406 |
| 8 |
2025-07-04 |
1.2451 |
1.2451 |
| 9 |
2025-07-03 |
1.2410 |
1.2410 |
| 10 |
2025-07-02 |
1.2335 |
1.2335 |
| 11 |
2025-07-01 |
1.2332 |
1.2332 |
| 12 |
2025-06-30 |
1.2312 |
1.2312 |
| 13 |
2025-06-27 |
1.2260 |
1.2260 |
| 14 |
2025-06-26 |
1.2324 |
1.2324 |
| 15 |
2025-06-25 |
1.2352 |
1.2352 |
| 16 |
2025-06-24 |
1.2179 |
1.2179 |
| 17 |
2025-06-23 |
1.2044 |
1.2044 |
| 18 |
2025-06-20 |
1.2008 |
1.2008 |
| 19 |
2025-06-19 |
1.1985 |
1.1985 |
| 20 |
2025-06-18 |
1.2078 |
1.2078 |
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