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 |
2026-11-02 |
1.2954 |
1.2954 |
| 2 |
2026-10-30 |
1.2859 |
1.2859 |
| 3 |
2026-10-29 |
1.3021 |
1.3021 |
| 4 |
2026-10-28 |
1.3141 |
1.3141 |
| 5 |
2026-10-27 |
1.3050 |
1.3050 |
| 6 |
2026-10-26 |
1.3196 |
1.3196 |
| 7 |
2026-10-23 |
1.3203 |
1.3203 |
| 8 |
2026-10-22 |
1.2990 |
1.2990 |
| 9 |
2026-10-21 |
1.3213 |
1.3213 |
| 10 |
2026-10-20 |
1.3324 |
1.3324 |
| 11 |
2026-10-19 |
1.3400 |
1.3400 |
| 12 |
2026-10-16 |
1.3374 |
1.3374 |
| 13 |
2026-10-15 |
1.3358 |
1.3358 |
| 14 |
2026-10-14 |
1.3521 |
1.3521 |
| 15 |
2026-10-13 |
1.3694 |
1.3694 |
| 16 |
2026-10-12 |
1.3731 |
1.3731 |
| 17 |
2026-10-09 |
1.3818 |
1.3818 |
| 18 |
2026-10-08 |
1.3793 |
1.3793 |
| 19 |
2026-09-30 |
1.3941 |
1.3941 |
| 20 |
2026-09-29 |
1.3902 |
1.3902 |
微信公众号
证券之星APP
基本资料
