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 |
2026-08-03 |
1.4455 |
1.4455 |
| 2 |
2026-07-31 |
1.4583 |
1.4583 |
| 3 |
2026-07-30 |
1.4472 |
1.4472 |
| 4 |
2026-07-29 |
1.4608 |
1.4608 |
| 5 |
2026-07-28 |
1.4511 |
1.4511 |
| 6 |
2026-07-27 |
1.4896 |
1.4896 |
| 7 |
2026-07-24 |
1.4742 |
1.4742 |
| 8 |
2026-07-23 |
1.4970 |
1.4970 |
| 9 |
2026-07-22 |
1.4934 |
1.4934 |
| 10 |
2026-07-21 |
1.4994 |
1.4994 |
| 11 |
2026-07-20 |
1.4582 |
1.4582 |
| 12 |
2026-07-17 |
1.4397 |
1.4397 |
| 13 |
2026-07-16 |
1.4871 |
1.4871 |
| 14 |
2026-07-15 |
1.5114 |
1.5114 |
| 15 |
2026-07-14 |
1.5130 |
1.5130 |
| 16 |
2026-07-13 |
1.4841 |
1.4841 |
| 17 |
2026-07-10 |
1.5094 |
1.5094 |
| 18 |
2026-07-09 |
1.5341 |
1.5341 |
| 19 |
2026-07-08 |
1.4998 |
1.4998 |
| 20 |
2026-07-07 |
1.5098 |
1.5098 |
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