民生加银沪深300ETF联接A基金净值查询(008291)
今天最新净值
1.0785
0.0022 0.2000%
2024-04-18
盘中实时估值(仅供参考)
1.0768
0.0000 0.0008%
- 累计净值：1.0785
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3226亿
- 最近资产：
- 基金公司：民生加银基金
- 基金经理：武杰 何江
近一季,民生加银沪深300ETF联接A(008291)基金累计收益率6.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
008291 |
民生加银沪深300ETF联接A |
1.0782 |
1.0782 |
1.0768 |
1.0768 |
0.0014 |
0.13% |
| 2024-04-17 |
008291 |
民生加银沪深300ETF联接A |
1.0768 |
1.0768 |
1.0615 |
1.0615 |
0.0153 |
1.44% |
| 2024-04-16 |
008291 |
民生加银沪深300ETF联接A |
1.0615 |
1.0615 |
1.0723 |
1.0723 |
-0.0108 |
-1.01% |
| 2024-04-15 |
008291 |
民生加银沪深300ETF联接A |
1.0723 |
1.0723 |
1.0515 |
1.0515 |
0.0208 |
1.98% |
| 2024-04-12 |
008291 |
民生加银沪深300ETF联接A |
1.0515 |
1.0515 |
1.0596 |
1.0596 |
-0.0081 |
-0.76% |
| 2024-04-11 |
008291 |
民生加银沪深300ETF联接A |
1.0596 |
1.0596 |
1.0594 |
1.0594 |
0.0002 |
0.02% |
| 2024-04-10 |
008291 |
民生加银沪深300ETF联接A |
1.0594 |
1.0594 |
1.0677 |
1.0677 |
-0.0083 |
-0.78% |
| 2024-04-09 |
008291 |
民生加银沪深300ETF联接A |
1.0677 |
1.0677 |
1.0686 |
1.0686 |
-0.0009 |
-0.08% |
| 2024-04-08 |
008291 |
民生加银沪深300ETF联接A |
1.0686 |
1.0686 |
1.0776 |
1.0776 |
-0.0090 |
-0.84% |
| 2024-04-03 |
008291 |
民生加银沪深300ETF联接A |
1.0776 |
1.0776 |
1.0812 |
1.0812 |
-0.0036 |
-0.33% |
|
|
| 2024-04-02 |
008291 |
民生加银沪深300ETF联接A |
1.0812 |
1.0812 |
1.0855 |
1.0855 |
-0.0043 |
-0.40% |
| 2024-04-01 |
008291 |
民生加银沪深300ETF联接A |
1.0855 |
1.0855 |
1.0693 |
1.0693 |
0.0162 |
1.52% |
| 2024-03-29 |
008291 |
民生加银沪深300ETF联接A |
1.0693 |
1.0693 |
1.0647 |
1.0647 |
0.0046 |
0.43% |
| 2024-03-28 |
008291 |
民生加银沪深300ETF联接A |
1.0647 |
1.0647 |
1.0597 |
1.0597 |
0.0050 |
0.47% |
| 2024-03-27 |
008291 |
民生加银沪深300ETF联接A |
1.0597 |
1.0597 |
1.0712 |
1.0712 |
-0.0115 |
-1.07% |
| 2024-03-26 |
008291 |
民生加银沪深300ETF联接A |
1.0712 |
1.0712 |
1.0662 |
1.0662 |
0.0050 |
0.47% |
| 2024-03-25 |
008291 |
民生加银沪深300ETF联接A |
1.0662 |
1.0662 |
1.0716 |
1.0716 |
-0.0054 |
-0.50% |
| 2024-03-22 |
008291 |
民生加银沪深300ETF联接A |
1.0716 |
1.0716 |
1.0818 |
1.0818 |
-0.0102 |
-0.94% |
| 2024-03-21 |
008291 |
民生加银沪深300ETF联接A |
1.0818 |
1.0818 |
1.0830 |
1.0830 |
-0.0012 |
-0.11% |
| 2024-03-20 |
008291 |
民生加银沪深300ETF联接A |
1.0830 |
1.0830 |
1.0807 |
1.0807 |
0.0023 |
0.21% |
| 2024-03-19 |
008291 |
民生加银沪深300ETF联接A |
1.0807 |
1.0807 |
1.0880 |
1.0880 |
-0.0073 |
-0.67% |
| 2024-03-18 |
008291 |
民生加银沪深300ETF联接A |
1.0880 |
1.0880 |
1.0785 |
1.0785 |
0.0095 |
0.88% |
| 2024-03-15 |
008291 |
民生加银沪深300ETF联接A |
1.0785 |
1.0785 |
1.0763 |
1.0763 |
0.0022 |
0.20% |
| 2024-03-14 |
008291 |
民生加银沪深300ETF联接A |
1.0763 |
1.0763 |
1.0794 |
1.0794 |
-0.0031 |
-0.29% |
| 2024-03-13 |
008291 |
民生加银沪深300ETF联接A |
1.0794 |
1.0794 |
1.0861 |
1.0861 |
-0.0067 |
-0.62% |
|
|
| 2024-03-12 |
008291 |
民生加银沪深300ETF联接A |
1.0861 |
1.0861 |
1.0837 |
1.0837 |
0.0024 |
0.22% |
| 2024-03-11 |
008291 |
民生加银沪深300ETF联接A |
1.0837 |
1.0837 |
1.0712 |
1.0712 |
0.0125 |
1.17% |
| 2024-03-08 |
008291 |
民生加银沪深300ETF联接A |
1.0712 |
1.0712 |
1.0668 |
1.0668 |
0.0044 |
0.41% |
| 2024-03-07 |
008291 |
民生加银沪深300ETF联接A |
1.0668 |
1.0668 |
1.0729 |
1.0729 |
-0.0061 |
-0.57% |
| 2024-03-06 |
008291 |
民生加银沪深300ETF联接A |
1.0729 |
1.0729 |
1.0768 |
1.0768 |
-0.0039 |
-0.36% |
| 2024-03-05 |
008291 |
民生加银沪深300ETF联接A |
1.0768 |
1.0768 |
1.0700 |
1.0700 |
0.0068 |
0.64% |
| 2024-03-04 |
008291 |
民生加银沪深300ETF联接A |
1.0700 |
1.0700 |
1.0693 |
1.0693 |
0.0007 |
0.07% |
| 2024-03-01 |
008291 |
民生加银沪深300ETF联接A |
1.0693 |
1.0693 |
1.0631 |
1.0631 |
0.0062 |
0.58% |
| 2024-02-29 |
008291 |
民生加银沪深300ETF联接A |
1.0631 |
1.0631 |
1.0447 |
1.0447 |
0.0184 |
1.76% |
| 2024-02-28 |
008291 |
民生加银沪深300ETF联接A |
1.0447 |
1.0447 |
1.0571 |
1.0571 |
-0.0124 |
-1.17% |
| 2024-02-27 |
008291 |
民生加银沪深300ETF联接A |
1.0571 |
1.0571 |
1.0454 |
1.0454 |
0.0117 |
1.12% |
| 2024-02-26 |
008291 |
民生加银沪深300ETF联接A |
1.0454 |
1.0454 |
1.0557 |
1.0557 |
-0.0103 |
-0.98% |
| 2024-02-23 |
008291 |
民生加银沪深300ETF联接A |
1.0557 |
1.0557 |
1.0548 |
1.0548 |
0.0009 |
0.09% |
| 2024-02-22 |
008291 |
民生加银沪深300ETF联接A |
1.0548 |
1.0548 |
1.0465 |
1.0465 |
0.0083 |
0.79% |
| 2024-02-21 |
008291 |
民生加银沪深300ETF联接A |
1.0465 |
1.0465 |
1.0331 |
1.0331 |
0.0134 |
1.30% |
| 2024-02-20 |
008291 |
民生加银沪深300ETF联接A |
1.0331 |
1.0331 |
1.0311 |
1.0311 |
0.0020 |
0.19% |
| 2024-02-19 |
008291 |
民生加银沪深300ETF联接A |
1.0311 |
1.0311 |
1.0203 |
1.0203 |
0.0108 |
1.06% |
| 2024-02-08 |
008291 |
民生加银沪深300ETF联接A |
1.0203 |
1.0203 |
1.0140 |
1.0140 |
0.0063 |
0.62% |
| 2024-02-07 |
008291 |
民生加银沪深300ETF联接A |
1.0140 |
1.0140 |
1.0051 |
1.0051 |
0.0089 |
0.89% |
| 2024-02-06 |
008291 |
民生加银沪深300ETF联接A |
1.0051 |
1.0051 |
0.9736 |
0.9736 |
0.0315 |
3.24% |
| 2024-02-05 |
008291 |
民生加银沪深300ETF联接A |
0.9736 |
0.9736 |
0.9678 |
0.9678 |
0.0058 |
0.60% |
| 2024-02-02 |
008291 |
民生加银沪深300ETF联接A |
0.9678 |
0.9678 |
0.9789 |
0.9789 |
-0.0111 |
-1.13% |
| 2024-02-01 |
008291 |
民生加银沪深300ETF联接A |
0.9789 |
0.9789 |
0.9783 |
0.9783 |
0.0006 |
0.06% |
| 2024-01-31 |
008291 |
民生加银沪深300ETF联接A |
0.9783 |
0.9783 |
0.9868 |
0.9868 |
-0.0085 |
-0.86% |
| 2024-01-30 |
008291 |
民生加银沪深300ETF联接A |
0.9868 |
0.9868 |
1.0034 |
1.0034 |
-0.0166 |
-1.65% |
| 2024-01-29 |
008291 |
民生加银沪深300ETF联接A |
1.0034 |
1.0034 |
1.0120 |
1.0120 |
-0.0086 |
-0.85% |
| 2024-01-26 |
008291 |
民生加银沪深300ETF联接A |
1.0120 |
1.0120 |
1.0146 |
1.0146 |
-0.0026 |
-0.26% |
| 2024-01-25 |
008291 |
民生加银沪深300ETF联接A |
1.0146 |
1.0146 |
0.9959 |
0.9959 |
0.0187 |
1.88% |
| 2024-01-24 |
008291 |
民生加银沪深300ETF联接A |
0.9959 |
0.9959 |
0.9833 |
0.9833 |
0.0126 |
1.28% |
| 2024-01-23 |
008291 |
民生加银沪深300ETF联接A |
0.9833 |
0.9833 |
0.9794 |
0.9794 |
0.0039 |
0.40% |
| 2024-01-22 |
008291 |
民生加银沪深300ETF联接A |
0.9794 |
0.9794 |
0.9938 |
0.9938 |
-0.0144 |
-1.45% |
| 2024-01-19 |
008291 |
民生加银沪深300ETF联接A |
0.9938 |
0.9938 |
0.9952 |
0.9952 |
-0.0014 |
-0.14% |
