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 |
2025-12-31 |
1.4486 |
1.4486 |
| 2 |
2025-12-30 |
1.4551 |
1.4551 |
| 3 |
2025-12-29 |
1.4515 |
1.4515 |
| 4 |
2025-12-26 |
1.4569 |
1.4569 |
| 5 |
2025-12-25 |
1.4526 |
1.4526 |
| 6 |
2025-12-24 |
1.4496 |
1.4496 |
| 7 |
2025-12-23 |
1.4454 |
1.4454 |
| 8 |
2025-12-22 |
1.4430 |
1.4430 |
| 9 |
2025-12-19 |
1.4304 |
1.4304 |
| 10 |
2025-12-18 |
1.4252 |
1.4252 |
| 11 |
2025-12-17 |
1.4329 |
1.4329 |
| 12 |
2025-12-16 |
1.4084 |
1.4084 |
| 13 |
2025-12-15 |
1.4250 |
1.4250 |
| 14 |
2025-12-12 |
1.4332 |
1.4332 |
| 15 |
2025-12-11 |
1.4248 |
1.4248 |
| 16 |
2025-12-10 |
1.4365 |
1.4365 |
| 17 |
2025-12-09 |
1.4383 |
1.4383 |
| 18 |
2025-12-08 |
1.4458 |
1.4458 |
| 19 |
2025-12-05 |
1.4347 |
1.4347 |
| 20 |
2025-12-04 |
1.4230 |
1.4230 |
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