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 |
2024-04-18 |
1.0689 |
1.0689 |
2 |
2024-04-17 |
1.0675 |
1.0675 |
3 |
2024-04-16 |
1.0524 |
1.0524 |
4 |
2024-04-15 |
1.0631 |
1.0631 |
5 |
2024-04-12 |
1.0425 |
1.0425 |
6 |
2024-04-11 |
1.0505 |
1.0505 |
7 |
2024-04-10 |
1.0503 |
1.0503 |
8 |
2024-04-09 |
1.0586 |
1.0586 |
9 |
2024-04-08 |
1.0595 |
1.0595 |
10 |
2024-04-03 |
1.0684 |
1.0684 |
11 |
2024-04-02 |
1.0720 |
1.0720 |
12 |
2024-04-01 |
1.0762 |
1.0762 |
13 |
2024-03-29 |
1.0602 |
1.0602 |
14 |
2024-03-28 |
1.0557 |
1.0557 |
15 |
2024-03-27 |
1.0507 |
1.0507 |
16 |
2024-03-26 |
1.0621 |
1.0621 |
17 |
2024-03-25 |
1.0572 |
1.0572 |
18 |
2024-03-22 |
1.0625 |
1.0625 |
19 |
2024-03-21 |
1.0727 |
1.0727 |
20 |
2024-03-20 |
1.0738 |
1.0738 |