民生加银沪深300ETF联接C基金净值查询(008292)
今天最新净值
1.4081
-0.0081 -0.57%
2025-12-16
盘中实时估值(仅供参考)
1.4081
0.0000 0.0000%
- 累计净值：1.4081
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4181亿
- 最近资产：0.17亿元
- 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C(008292)基金累计收益率0.51%
| 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 |
| 2025-12-16 |
008292 |
民生加银沪深300ETF联接C |
1.3917 |
1.3917 |
1.4081 |
1.4081 |
-0.0164 |
-1.16% |
| 2025-12-15 |
008292 |
民生加银沪深300ETF联接C |
1.4081 |
1.4081 |
1.4162 |
1.4162 |
-0.0081 |
-0.57% |
| 2025-12-12 |
008292 |
民生加银沪深300ETF联接C |
1.4162 |
1.4162 |
1.4080 |
1.4080 |
0.0082 |
0.58% |
| 2025-12-11 |
008292 |
民生加银沪深300ETF联接C |
1.4080 |
1.4080 |
1.4194 |
1.4194 |
-0.0114 |
-0.80% |
| 2025-12-10 |
008292 |
民生加银沪深300ETF联接C |
1.4194 |
1.4194 |
1.4213 |
1.4213 |
-0.0019 |
-0.13% |
| 2025-12-09 |
008292 |
民生加银沪深300ETF联接C |
1.4213 |
1.4213 |
1.4287 |
1.4287 |
-0.0074 |
-0.52% |
| 2025-12-08 |
008292 |
民生加银沪深300ETF联接C |
1.4287 |
1.4287 |
1.4177 |
1.4177 |
0.0110 |
0.78% |
| 2025-12-05 |
008292 |
民生加银沪深300ETF联接C |
1.4177 |
1.4177 |
1.4061 |
1.4061 |
0.0116 |
0.82% |
| 2025-12-04 |
008292 |
民生加银沪深300ETF联接C |
1.4061 |
1.4061 |
1.4013 |
1.4013 |
0.0048 |
0.34% |
| 2025-12-03 |
008292 |
民生加银沪深300ETF联接C |
1.4013 |
1.4013 |
1.4079 |
1.4079 |
-0.0066 |
-0.47% |
|
|
| 2025-12-02 |
008292 |
民生加银沪深300ETF联接C |
1.4079 |
1.4079 |
1.4145 |
1.4145 |
-0.0066 |
-0.47% |
| 2025-12-01 |
008292 |
民生加银沪深300ETF联接C |
1.4145 |
1.4145 |
1.4005 |
1.4005 |
0.0140 |
1.00% |
| 2025-11-28 |
008292 |
民生加银沪深300ETF联接C |
1.4005 |
1.4005 |
1.3972 |
1.3972 |
0.0033 |
0.24% |
| 2025-11-27 |
008292 |
民生加银沪深300ETF联接C |
1.3972 |
1.3972 |
1.3978 |
1.3978 |
-0.0006 |
-0.04% |
| 2025-11-26 |
008292 |
民生加银沪深300ETF联接C |
1.3978 |
1.3978 |
1.3897 |
1.3897 |
0.0081 |
0.58% |
| 2025-11-25 |
008292 |
民生加银沪深300ETF联接C |
1.3897 |
1.3897 |
1.3778 |
1.3778 |
0.0119 |
0.86% |
| 2025-11-24 |
008292 |
民生加银沪深300ETF联接C |
1.3778 |
1.3778 |
1.3790 |
1.3790 |
-0.0012 |
-0.09% |
| 2025-11-21 |
008292 |
民生加银沪深300ETF联接C |
1.3790 |
1.3790 |
1.4118 |
1.4118 |
-0.0328 |
-2.32% |
| 2025-11-20 |
008292 |
民生加银沪深300ETF联接C |
1.4118 |
1.4118 |
1.4188 |
1.4188 |
-0.0070 |
-0.49% |
| 2025-11-19 |
008292 |
民生加银沪深300ETF联接C |
1.4188 |
1.4188 |
1.4130 |
1.4130 |
0.0058 |
0.41% |
| 2025-11-18 |
008292 |
民生加银沪深300ETF联接C |
1.4130 |
1.4130 |
1.4210 |
1.4210 |
-0.0080 |
-0.56% |
| 2025-11-17 |
008292 |
民生加银沪深300ETF联接C |
1.4210 |
1.4210 |
1.4303 |
1.4303 |
-0.0093 |
-0.65% |
| 2025-11-14 |
008292 |
民生加银沪深300ETF联接C |
1.4303 |
1.4303 |
1.4515 |
1.4515 |
-0.0212 |
-1.46% |
| 2025-11-13 |
008292 |
民生加银沪深300ETF联接C |
1.4515 |
1.4515 |
1.4357 |
1.4357 |
0.0158 |
1.10% |
| 2025-11-12 |
008292 |
民生加银沪深300ETF联接C |
1.4357 |
1.4357 |
1.4372 |
1.4372 |
-0.0015 |
-0.10% |
|
|
| 2025-11-11 |
008292 |
民生加银沪深300ETF联接C |
1.4372 |
1.4372 |
1.4498 |
1.4498 |
-0.0126 |
-0.87% |
| 2025-11-10 |
008292 |
民生加银沪深300ETF联接C |
1.4498 |
1.4498 |
1.4451 |
1.4451 |
0.0047 |
0.33% |
| 2025-11-07 |
008292 |
民生加银沪深300ETF联接C |
1.4451 |
1.4451 |
1.4494 |
1.4494 |
-0.0043 |
-0.30% |
| 2025-11-06 |
008292 |
民生加银沪深300ETF联接C |
1.4494 |
1.4494 |
1.4295 |
1.4295 |
0.0199 |
1.39% |
| 2025-11-05 |
008292 |
民生加银沪深300ETF联接C |
1.4295 |
1.4295 |
1.4264 |
1.4264 |
0.0031 |
0.22% |
| 2025-11-04 |
008292 |
民生加银沪深300ETF联接C |
1.4264 |
1.4264 |
1.4369 |
1.4369 |
-0.0105 |
-0.73% |
| 2025-11-03 |
008292 |
民生加银沪深300ETF联接C |
1.4369 |
1.4369 |
1.4339 |
1.4339 |
0.0030 |
0.21% |
| 2025-10-31 |
008292 |
民生加银沪深300ETF联接C |
1.4339 |
1.4339 |
1.4540 |
1.4540 |
-0.0201 |
-1.38% |
| 2025-10-30 |
008292 |
民生加银沪深300ETF联接C |
1.4540 |
1.4540 |
1.4648 |
1.4648 |
-0.0108 |
-0.74% |
| 2025-10-29 |
008292 |
民生加银沪深300ETF联接C |
1.4648 |
1.4648 |
1.4487 |
1.4487 |
0.0161 |
1.11% |
| 2025-10-28 |
008292 |
民生加银沪深300ETF联接C |
1.4487 |
1.4487 |
1.4553 |
1.4553 |
-0.0066 |
-0.45% |
| 2025-10-27 |
008292 |
民生加银沪深300ETF联接C |
1.4553 |
1.4553 |
1.4391 |
1.4391 |
0.0162 |
1.13% |
| 2025-10-24 |
008292 |
民生加银沪深300ETF联接C |
1.4391 |
1.4391 |
1.4217 |
1.4217 |
0.0174 |
1.22% |
| 2025-10-23 |
008292 |
民生加银沪深300ETF联接C |
1.4217 |
1.4217 |
1.4180 |
1.4180 |
0.0037 |
0.26% |
| 2025-10-22 |
008292 |
民生加银沪深300ETF联接C |
1.4180 |
1.4180 |
1.4222 |
1.4222 |
-0.0042 |
-0.30% |
| 2025-10-21 |
008292 |
民生加银沪深300ETF联接C |
1.4222 |
1.4222 |
1.4016 |
1.4016 |
0.0206 |
1.47% |
| 2025-10-20 |
008292 |
民生加银沪深300ETF联接C |
1.4016 |
1.4016 |
1.3947 |
1.3947 |
0.0069 |
0.49% |
| 2025-10-17 |
008292 |
民生加银沪深300ETF联接C |
1.3947 |
1.3947 |
1.4257 |
1.4257 |
-0.0310 |
-2.17% |
| 2025-10-16 |
008292 |
民生加银沪深300ETF联接C |
1.4257 |
1.4257 |
1.4214 |
1.4214 |
0.0043 |
0.30% |
| 2025-10-15 |
008292 |
民生加银沪深300ETF联接C |
1.4214 |
1.4214 |
1.4018 |
1.4018 |
0.0196 |
1.40% |
| 2025-10-14 |
008292 |
民生加银沪深300ETF联接C |
1.4018 |
1.4018 |
1.4179 |
1.4179 |
-0.0161 |
-1.14% |
| 2025-10-13 |
008292 |
民生加银沪深300ETF联接C |
1.4179 |
1.4179 |
1.4248 |
1.4248 |
-0.0069 |
-0.48% |
| 2025-10-10 |
008292 |
民生加银沪深300ETF联接C |
1.4248 |
1.4248 |
1.4520 |
1.4520 |
-0.0272 |
-1.87% |
| 2025-10-09 |
008292 |
民生加银沪深300ETF联接C |
1.4520 |
1.4520 |
1.4325 |
1.4325 |
0.0195 |
1.36% |
| 2025-09-30 |
008292 |
民生加银沪深300ETF联接C |
1.4325 |
1.4325 |
1.4267 |
1.4267 |
0.0058 |
0.41% |
| 2025-09-29 |
008292 |
民生加银沪深300ETF联接C |
1.4267 |
1.4267 |
1.4067 |
1.4067 |
0.0200 |
1.42% |
| 2025-09-26 |
008292 |
民生加银沪深300ETF联接C |
1.4067 |
1.4067 |
1.4193 |
1.4193 |
-0.0126 |
-0.89% |
| 2025-09-25 |
008292 |
民生加银沪深300ETF联接C |
1.4193 |
1.4193 |
1.4108 |
1.4108 |
0.0085 |
0.60% |
| 2025-09-24 |
008292 |
民生加银沪深300ETF联接C |
1.4108 |
1.4108 |
1.3964 |
1.3964 |
0.0144 |
1.03% |
| 2025-09-23 |
008292 |
民生加银沪深300ETF联接C |
1.3964 |
1.3964 |
1.3976 |
1.3976 |
-0.0012 |
-0.09% |
| 2025-09-22 |
008292 |
民生加银沪深300ETF联接C |
1.3976 |
1.3976 |
1.3922 |
1.3922 |
0.0054 |
0.39% |
| 2025-09-19 |
008292 |
民生加银沪深300ETF联接C |
1.3922 |
1.3922 |
1.3913 |
1.3913 |
0.0009 |
0.06% |
| 2025-09-18 |
008292 |
民生加银沪深300ETF联接C |
1.3913 |
1.3913 |
1.4072 |
1.4072 |
-0.0159 |
-1.13% |
| 2025-09-17 |
008292 |
民生加银沪深300ETF联接C |
1.4072 |
1.4072 |
1.3985 |
1.3985 |
0.0087 |
0.62% |
