民生加银沪深300ETF联接C(008292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4313 |
1.4313 |
| 2 |
2025-12-30 |
1.4377 |
1.4377 |
| 3 |
2025-12-29 |
1.4341 |
1.4341 |
| 4 |
2025-12-26 |
1.4395 |
1.4395 |
| 5 |
2025-12-25 |
1.4352 |
1.4352 |
| 6 |
2025-12-24 |
1.4323 |
1.4323 |
| 7 |
2025-12-23 |
1.4282 |
1.4282 |
| 8 |
2025-12-22 |
1.4258 |
1.4258 |
| 9 |
2025-12-19 |
1.4134 |
1.4134 |
| 10 |
2025-12-18 |
1.4082 |
1.4082 |
| 11 |
2025-12-17 |
1.4159 |
1.4159 |
| 12 |
2025-12-16 |
1.3917 |
1.3917 |
| 13 |
2025-12-15 |
1.4081 |
1.4081 |
| 14 |
2025-12-12 |
1.4162 |
1.4162 |
| 15 |
2025-12-11 |
1.4080 |
1.4080 |
| 16 |
2025-12-10 |
1.4194 |
1.4194 |
| 17 |
2025-12-09 |
1.4213 |
1.4213 |
| 18 |
2025-12-08 |
1.4287 |
1.4287 |
| 19 |
2025-12-05 |
1.4177 |
1.4177 |
| 20 |
2025-12-04 |
1.4061 |
1.4061 |
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