民生加银沪深300ETF联接A基金净值查询(008291)
今天最新净值
1.4084
-0.0166 -1.16%
2025-12-17
盘中实时估值(仅供参考)
1.4329
0.0000 0.0000%
- 累计净值：1.4084
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4141亿
- 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-0.44%
| 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 |
| 2025-12-17 |
008291 |
民生加银沪深300ETF联接A |
1.4329 |
1.4329 |
1.4084 |
1.4084 |
0.0245 |
1.74% |
| 2025-12-16 |
008291 |
民生加银沪深300ETF联接A |
1.4084 |
1.4084 |
1.4250 |
1.4250 |
-0.0166 |
-1.16% |
| 2025-12-15 |
008291 |
民生加银沪深300ETF联接A |
1.4250 |
1.4250 |
1.4332 |
1.4332 |
-0.0082 |
-0.57% |
| 2025-12-12 |
008291 |
民生加银沪深300ETF联接A |
1.4332 |
1.4332 |
1.4248 |
1.4248 |
0.0084 |
0.59% |
| 2025-12-11 |
008291 |
民生加银沪深300ETF联接A |
1.4248 |
1.4248 |
1.4365 |
1.4365 |
-0.0117 |
-0.81% |
| 2025-12-10 |
008291 |
民生加银沪深300ETF联接A |
1.4365 |
1.4365 |
1.4383 |
1.4383 |
-0.0018 |
-0.13% |
| 2025-12-09 |
008291 |
民生加银沪深300ETF联接A |
1.4383 |
1.4383 |
1.4458 |
1.4458 |
-0.0075 |
-0.52% |
| 2025-12-08 |
008291 |
民生加银沪深300ETF联接A |
1.4458 |
1.4458 |
1.4347 |
1.4347 |
0.0111 |
0.77% |
| 2025-12-05 |
008291 |
民生加银沪深300ETF联接A |
1.4347 |
1.4347 |
1.4230 |
1.4230 |
0.0117 |
0.82% |
| 2025-12-04 |
008291 |
民生加银沪深300ETF联接A |
1.4230 |
1.4230 |
1.4181 |
1.4181 |
0.0049 |
0.35% |
|
|
| 2025-12-03 |
008291 |
民生加银沪深300ETF联接A |
1.4181 |
1.4181 |
1.4247 |
1.4247 |
-0.0066 |
-0.46% |
| 2025-12-02 |
008291 |
民生加银沪深300ETF联接A |
1.4247 |
1.4247 |
1.4314 |
1.4314 |
-0.0067 |
-0.47% |
| 2025-12-01 |
008291 |
民生加银沪深300ETF联接A |
1.4314 |
1.4314 |
1.4172 |
1.4172 |
0.0142 |
1.00% |
| 2025-11-28 |
008291 |
民生加银沪深300ETF联接A |
1.4172 |
1.4172 |
1.4139 |
1.4139 |
0.0033 |
0.23% |
| 2025-11-27 |
008291 |
民生加银沪深300ETF联接A |
1.4139 |
1.4139 |
1.4145 |
1.4145 |
-0.0006 |
-0.04% |
| 2025-11-26 |
008291 |
民生加银沪深300ETF联接A |
1.4145 |
1.4145 |
1.4062 |
1.4062 |
0.0083 |
0.59% |
| 2025-11-25 |
008291 |
民生加银沪深300ETF联接A |
1.4062 |
1.4062 |
1.3942 |
1.3942 |
0.0120 |
0.86% |
| 2025-11-24 |
008291 |
民生加银沪深300ETF联接A |
1.3942 |
1.3942 |
1.3954 |
1.3954 |
-0.0012 |
-0.09% |
| 2025-11-21 |
008291 |
民生加银沪深300ETF联接A |
1.3954 |
1.3954 |
1.4286 |
1.4286 |
-0.0332 |
-2.32% |
| 2025-11-20 |
008291 |
民生加银沪深300ETF联接A |
1.4286 |
1.4286 |
1.4356 |
1.4356 |
-0.0070 |
-0.49% |
| 2025-11-19 |
008291 |
民生加银沪深300ETF联接A |
1.4356 |
1.4356 |
1.4297 |
1.4297 |
0.0059 |
0.41% |
| 2025-11-18 |
008291 |
民生加银沪深300ETF联接A |
1.4297 |
1.4297 |
1.4379 |
1.4379 |
-0.0082 |
-0.57% |
| 2025-11-17 |
008291 |
民生加银沪深300ETF联接A |
1.4379 |
1.4379 |
1.4472 |
1.4472 |
-0.0093 |
-0.64% |
| 2025-11-14 |
008291 |
民生加银沪深300ETF联接A |
1.4472 |
1.4472 |
1.4687 |
1.4687 |
-0.0215 |
-1.46% |
| 2025-11-13 |
008291 |
民生加银沪深300ETF联接A |
1.4687 |
1.4687 |
1.4527 |
1.4527 |
0.0160 |
1.10% |
|
|
| 2025-11-12 |
008291 |
民生加银沪深300ETF联接A |
1.4527 |
1.4527 |
1.4542 |
1.4542 |
-0.0015 |
-0.10% |
| 2025-11-11 |
008291 |
民生加银沪深300ETF联接A |
1.4542 |
1.4542 |
1.4669 |
1.4669 |
-0.0127 |
-0.87% |
| 2025-11-10 |
008291 |
民生加银沪深300ETF联接A |
1.4669 |
1.4669 |
1.4622 |
1.4622 |
0.0047 |
0.32% |
| 2025-11-07 |
008291 |
民生加银沪深300ETF联接A |
1.4622 |
1.4622 |
1.4665 |
1.4665 |
-0.0043 |
-0.29% |
| 2025-11-06 |
008291 |
民生加银沪深300ETF联接A |
1.4665 |
1.4665 |
1.4463 |
1.4463 |
0.0202 |
1.40% |
| 2025-11-05 |
008291 |
民生加银沪深300ETF联接A |
1.4463 |
1.4463 |
1.4432 |
1.4432 |
0.0031 |
0.21% |
| 2025-11-04 |
008291 |
民生加银沪深300ETF联接A |
1.4432 |
1.4432 |
1.4538 |
1.4538 |
-0.0106 |
-0.73% |
| 2025-11-03 |
008291 |
民生加银沪深300ETF联接A |
1.4538 |
1.4538 |
1.4508 |
1.4508 |
0.0030 |
0.21% |
| 2025-10-31 |
008291 |
民生加银沪深300ETF联接A |
1.4508 |
1.4508 |
1.4711 |
1.4711 |
-0.0203 |
-1.38% |
| 2025-10-30 |
008291 |
民生加银沪深300ETF联接A |
1.4711 |
1.4711 |
1.4820 |
1.4820 |
-0.0109 |
-0.74% |
| 2025-10-29 |
008291 |
民生加银沪深300ETF联接A |
1.4820 |
1.4820 |
1.4657 |
1.4657 |
0.0163 |
1.11% |
| 2025-10-28 |
008291 |
民生加银沪深300ETF联接A |
1.4657 |
1.4657 |
1.4724 |
1.4724 |
-0.0067 |
-0.46% |
| 2025-10-27 |
008291 |
民生加银沪深300ETF联接A |
1.4724 |
1.4724 |
1.4559 |
1.4559 |
0.0165 |
1.13% |
| 2025-10-24 |
008291 |
民生加银沪深300ETF联接A |
1.4559 |
1.4559 |
1.4383 |
1.4383 |
0.0176 |
1.22% |
| 2025-10-23 |
008291 |
民生加银沪深300ETF联接A |
1.4383 |
1.4383 |
1.4346 |
1.4346 |
0.0037 |
0.26% |
| 2025-10-22 |
008291 |
民生加银沪深300ETF联接A |
1.4346 |
1.4346 |
1.4388 |
1.4388 |
-0.0042 |
-0.29% |
| 2025-10-21 |
008291 |
民生加银沪深300ETF联接A |
1.4388 |
1.4388 |
1.4180 |
1.4180 |
0.0208 |
1.47% |
| 2025-10-20 |
008291 |
民生加银沪深300ETF联接A |
1.4180 |
1.4180 |
1.4110 |
1.4110 |
0.0070 |
0.50% |
| 2025-10-17 |
008291 |
民生加银沪深300ETF联接A |
1.4110 |
1.4110 |
1.4423 |
1.4423 |
-0.0313 |
-2.17% |
| 2025-10-16 |
008291 |
民生加银沪深300ETF联接A |
1.4423 |
1.4423 |
1.4380 |
1.4380 |
0.0043 |
0.30% |
| 2025-10-15 |
008291 |
民生加银沪深300ETF联接A |
1.4380 |
1.4380 |
1.4181 |
1.4181 |
0.0199 |
1.40% |
| 2025-10-14 |
008291 |
民生加银沪深300ETF联接A |
1.4181 |
1.4181 |
1.4345 |
1.4345 |
-0.0164 |
-1.14% |
| 2025-10-13 |
008291 |
民生加银沪深300ETF联接A |
1.4345 |
1.4345 |
1.4414 |
1.4414 |
-0.0069 |
-0.48% |
| 2025-10-10 |
008291 |
民生加银沪深300ETF联接A |
1.4414 |
1.4414 |
1.4689 |
1.4689 |
-0.0275 |
-1.87% |
| 2025-10-09 |
008291 |
民生加银沪深300ETF联接A |
1.4689 |
1.4689 |
1.4491 |
1.4491 |
0.0198 |
1.37% |
| 2025-09-30 |
008291 |
民生加银沪深300ETF联接A |
1.4491 |
1.4491 |
1.4433 |
1.4433 |
0.0058 |
0.40% |
| 2025-09-29 |
008291 |
民生加银沪深300ETF联接A |
1.4433 |
1.4433 |
1.4229 |
1.4229 |
0.0204 |
1.43% |
| 2025-09-26 |
008291 |
民生加银沪深300ETF联接A |
1.4229 |
1.4229 |
1.4357 |
1.4357 |
-0.0128 |
-0.89% |
| 2025-09-25 |
008291 |
民生加银沪深300ETF联接A |
1.4357 |
1.4357 |
1.4271 |
1.4271 |
0.0086 |
0.60% |
| 2025-09-24 |
008291 |
民生加银沪深300ETF联接A |
1.4271 |
1.4271 |
1.4126 |
1.4126 |
0.0145 |
1.03% |
| 2025-09-23 |
008291 |
民生加银沪深300ETF联接A |
1.4126 |
1.4126 |
1.4137 |
1.4137 |
-0.0011 |
-0.08% |
| 2025-09-22 |
008291 |
民生加银沪深300ETF联接A |
1.4137 |
1.4137 |
1.4082 |
1.4082 |
0.0055 |
0.39% |
| 2025-09-19 |
008291 |
民生加银沪深300ETF联接A |
1.4082 |
1.4082 |
1.4074 |
1.4074 |
0.0008 |
0.06% |
| 2025-09-18 |
008291 |
民生加银沪深300ETF联接A |
1.4074 |
1.4074 |
1.4234 |
1.4234 |
-0.0160 |
-1.12% |
