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 |
2025-11-14 |
1.4303 |
1.4303 |
| 2 |
2025-11-13 |
1.4515 |
1.4515 |
| 3 |
2025-11-12 |
1.4357 |
1.4357 |
| 4 |
2025-11-11 |
1.4372 |
1.4372 |
| 5 |
2025-11-10 |
1.4498 |
1.4498 |
| 6 |
2025-11-07 |
1.4451 |
1.4451 |
| 7 |
2025-11-06 |
1.4494 |
1.4494 |
| 8 |
2025-11-05 |
1.4295 |
1.4295 |
| 9 |
2025-11-04 |
1.4264 |
1.4264 |
| 10 |
2025-11-03 |
1.4369 |
1.4369 |
| 11 |
2025-10-31 |
1.4339 |
1.4339 |
| 12 |
2025-10-30 |
1.4540 |
1.4540 |
| 13 |
2025-10-29 |
1.4648 |
1.4648 |
| 14 |
2025-10-28 |
1.4487 |
1.4487 |
| 15 |
2025-10-27 |
1.4553 |
1.4553 |
| 16 |
2025-10-24 |
1.4391 |
1.4391 |
| 17 |
2025-10-23 |
1.4217 |
1.4217 |
| 18 |
2025-10-22 |
1.4180 |
1.4180 |
| 19 |
2025-10-21 |
1.4222 |
1.4222 |
| 20 |
2025-10-20 |
1.4016 |
1.4016 |
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