民生加银沪深300ETF联接C基金净值查询(008292)
今天最新净值
1.4048
-0.0058 -0.41%
2026-09-18
盘中实时估值(仅供参考)
1.4329
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.4048
- 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：0.51亿
- 基金公司：民生加银基金
- 基金经理：何江
近半年,民生加银沪深300ETF联接C(008292)基金累计收益率-1.96%
| 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 |
| 2026-09-18 |
008292 |
民生加银沪深300ETF联接C |
1.4189 |
1.4189 |
1.4048 |
1.4048 |
0.0141 |
1.00% |
| 2026-09-17 |
008292 |
民生加银沪深300ETF联接C |
1.4048 |
1.4048 |
1.4106 |
1.4106 |
-0.0058 |
-0.41% |
| 2026-09-16 |
008292 |
民生加银沪深300ETF联接C |
1.4106 |
1.4106 |
1.4018 |
1.4018 |
0.0088 |
0.63% |
| 2026-09-15 |
008292 |
民生加银沪深300ETF联接C |
1.4018 |
1.4018 |
1.4105 |
1.4105 |
-0.0087 |
-0.62% |
| 2026-09-14 |
008292 |
民生加银沪深300ETF联接C |
1.4105 |
1.4105 |
1.4194 |
1.4194 |
-0.0089 |
-0.63% |
| 2026-09-11 |
008292 |
民生加银沪深300ETF联接C |
1.4194 |
1.4194 |
1.4307 |
1.4307 |
-0.0113 |
-0.79% |
| 2026-09-10 |
008292 |
民生加银沪深300ETF联接C |
1.4307 |
1.4307 |
1.4369 |
1.4369 |
-0.0062 |
-0.43% |
| 2026-09-09 |
008292 |
民生加银沪深300ETF联接C |
1.4369 |
1.4369 |
1.4325 |
1.4325 |
0.0044 |
0.31% |
| 2026-09-08 |
008292 |
民生加银沪深300ETF联接C |
1.4325 |
1.4325 |
1.4373 |
1.4373 |
-0.0048 |
-0.33% |
| 2026-09-07 |
008292 |
民生加银沪深300ETF联接C |
1.4373 |
1.4373 |
1.4296 |
1.4296 |
0.0077 |
0.54% |
|
|
| 2026-09-04 |
008292 |
民生加银沪深300ETF联接C |
1.4296 |
1.4296 |
1.4307 |
1.4307 |
-0.0011 |
-0.08% |
| 2026-09-03 |
008292 |
民生加银沪深300ETF联接C |
1.4307 |
1.4307 |
1.4290 |
1.4290 |
0.0017 |
0.12% |
| 2026-09-02 |
008292 |
民生加银沪深300ETF联接C |
1.4290 |
1.4290 |
1.4478 |
1.4478 |
-0.0188 |
-1.30% |
| 2026-09-01 |
008292 |
民生加银沪深300ETF联接C |
1.4478 |
1.4478 |
1.4515 |
1.4515 |
-0.0037 |
-0.25% |
| 2026-08-31 |
008292 |
民生加银沪深300ETF联接C |
1.4515 |
1.4515 |
1.4474 |
1.4474 |
0.0041 |
0.28% |
| 2026-08-28 |
008292 |
民生加银沪深300ETF联接C |
1.4474 |
1.4474 |
1.4529 |
1.4529 |
-0.0055 |
-0.38% |
| 2026-08-27 |
008292 |
民生加银沪深300ETF联接C |
1.4529 |
1.4529 |
1.4414 |
1.4414 |
0.0115 |
0.80% |
| 2026-08-26 |
008292 |
民生加银沪深300ETF联接C |
1.4414 |
1.4414 |
1.4299 |
1.4299 |
0.0115 |
0.80% |
| 2026-08-25 |
008292 |
民生加银沪深300ETF联接C |
1.4299 |
1.4299 |
1.4324 |
1.4324 |
-0.0025 |
-0.17% |
| 2026-08-24 |
008292 |
民生加银沪深300ETF联接C |
1.4324 |
1.4324 |
1.4490 |
1.4490 |
-0.0166 |
-1.15% |
| 2026-08-21 |
008292 |
民生加银沪深300ETF联接C |
1.4490 |
1.4490 |
1.4406 |
1.4406 |
0.0084 |
0.58% |
| 2026-08-20 |
008292 |
民生加银沪深300ETF联接C |
1.4406 |
1.4406 |
1.4395 |
1.4395 |
0.0011 |
0.08% |
| 2026-08-19 |
008292 |
民生加银沪深300ETF联接C |
1.4395 |
1.4395 |
1.4792 |
1.4792 |
-0.0397 |
-2.68% |
| 2026-08-18 |
008292 |
民生加银沪深300ETF联接C |
1.4792 |
1.4792 |
1.4840 |
1.4840 |
-0.0048 |
-0.32% |
| 2026-08-17 |
008292 |
民生加银沪深300ETF联接C |
1.4840 |
1.4840 |
1.4624 |
1.4624 |
0.0216 |
1.48% |
|
|
| 2026-08-14 |
008292 |
民生加银沪深300ETF联接C |
1.4624 |
1.4624 |
1.4625 |
1.4625 |
-0.0001 |
-0.01% |
| 2026-08-13 |
008292 |
民生加银沪深300ETF联接C |
1.4625 |
1.4625 |
1.4694 |
1.4694 |
-0.0069 |
-0.47% |
| 2026-08-12 |
008292 |
民生加银沪深300ETF联接C |
1.4694 |
1.4694 |
1.4619 |
1.4619 |
0.0075 |
0.51% |
| 2026-08-11 |
008292 |
民生加银沪深300ETF联接C |
1.4619 |
1.4619 |
1.4720 |
1.4720 |
-0.0101 |
-0.69% |
| 2026-08-10 |
008292 |
民生加银沪深300ETF联接C |
1.4720 |
1.4720 |
1.4696 |
1.4696 |
0.0024 |
0.16% |
| 2026-08-07 |
008292 |
民生加银沪深300ETF联接C |
1.4696 |
1.4696 |
1.4570 |
1.4570 |
0.0126 |
0.86% |
| 2026-08-06 |
008292 |
民生加银沪深300ETF联接C |
1.4570 |
1.4570 |
1.4595 |
1.4595 |
-0.0025 |
-0.17% |
| 2026-08-05 |
008292 |
民生加银沪深300ETF联接C |
1.4595 |
1.4595 |
1.4431 |
1.4431 |
0.0164 |
1.14% |
| 2026-08-04 |
008292 |
民生加银沪深300ETF联接C |
1.4431 |
1.4431 |
1.4265 |
1.4265 |
0.0166 |
1.16% |
| 2026-08-03 |
008292 |
民生加银沪深300ETF联接C |
1.4265 |
1.4265 |
1.4392 |
1.4392 |
-0.0127 |
-0.88% |
| 2026-07-31 |
008292 |
民生加银沪深300ETF联接C |
1.4392 |
1.4392 |
1.4282 |
1.4282 |
0.0110 |
0.77% |
| 2026-07-30 |
008292 |
民生加银沪深300ETF联接C |
1.4282 |
1.4282 |
1.4417 |
1.4417 |
-0.0135 |
-0.94% |
| 2026-07-29 |
008292 |
民生加银沪深300ETF联接C |
1.4417 |
1.4417 |
1.4321 |
1.4321 |
0.0096 |
0.67% |
| 2026-07-28 |
008292 |
民生加银沪深300ETF联接C |
1.4321 |
1.4321 |
1.4701 |
1.4701 |
-0.0380 |
-2.58% |
| 2026-07-27 |
008292 |
民生加银沪深300ETF联接C |
1.4701 |
1.4701 |
1.4549 |
1.4549 |
0.0152 |
1.04% |
| 2026-07-24 |
008292 |
民生加银沪深300ETF联接C |
1.4549 |
1.4549 |
1.4774 |
1.4774 |
-0.0225 |
-1.52% |
| 2026-07-23 |
008292 |
民生加银沪深300ETF联接C |
1.4774 |
1.4774 |
1.4739 |
1.4739 |
0.0035 |
0.24% |
| 2026-07-22 |
008292 |
民生加银沪深300ETF联接C |
1.4739 |
1.4739 |
1.4798 |
1.4798 |
-0.0059 |
-0.40% |
| 2026-07-21 |
008292 |
民生加银沪深300ETF联接C |
1.4798 |
1.4798 |
1.4392 |
1.4392 |
0.0406 |
2.82% |
| 2026-07-20 |
008292 |
民生加银沪深300ETF联接C |
1.4392 |
1.4392 |
1.4209 |
1.4209 |
0.0183 |
1.29% |
| 2026-07-17 |
008292 |
民生加银沪深300ETF联接C |
1.4209 |
1.4209 |
1.4677 |
1.4677 |
-0.0468 |
-3.19% |
| 2026-07-16 |
008292 |
民生加银沪深300ETF联接C |
1.4677 |
1.4677 |
1.4917 |
1.4917 |
-0.0240 |
-1.61% |
| 2026-07-15 |
008292 |
民生加银沪深300ETF联接C |
1.4917 |
1.4917 |
1.4933 |
1.4933 |
-0.0016 |
-0.11% |
| 2026-07-14 |
008292 |
民生加银沪深300ETF联接C |
1.4933 |
1.4933 |
1.4648 |
1.4648 |
0.0285 |
1.95% |
| 2026-07-13 |
008292 |
民生加银沪深300ETF联接C |
1.4648 |
1.4648 |
1.4898 |
1.4898 |
-0.0250 |
-1.68% |
| 2026-07-10 |
008292 |
民生加银沪深300ETF联接C |
1.4898 |
1.4898 |
1.5141 |
1.5141 |
-0.0243 |
-1.60% |
| 2026-07-09 |
008292 |
民生加银沪深300ETF联接C |
1.5141 |
1.5141 |
1.4803 |
1.4803 |
0.0338 |
2.28% |
| 2026-07-08 |
008292 |
民生加银沪深300ETF联接C |
1.4803 |
1.4803 |
1.4902 |
1.4902 |
-0.0099 |
-0.66% |
| 2026-07-07 |
008292 |
民生加银沪深300ETF联接C |
1.4902 |
1.4902 |
1.5051 |
1.5051 |
-0.0149 |
-0.99% |
| 2026-07-06 |
008292 |
民生加银沪深300ETF联接C |
1.5051 |
1.5051 |
1.5054 |
1.5054 |
-0.0003 |
-0.02% |
| 2026-07-03 |
008292 |
民生加银沪深300ETF联接C |
1.5054 |
1.5054 |
1.4960 |
1.4960 |
0.0094 |
0.63% |
| 2026-07-02 |
008292 |
民生加银沪深300ETF联接C |
1.4960 |
1.4960 |
1.5372 |
1.5372 |
-0.0412 |
-2.68% |
| 2026-07-01 |
008292 |
民生加银沪深300ETF联接C |
1.5372 |
1.5372 |
1.5432 |
1.5432 |
-0.0060 |
-0.39% |
| 2026-06-30 |
008292 |
民生加银沪深300ETF联接C |
1.5432 |
1.5432 |
1.5272 |
1.5272 |
0.0160 |
1.05% |
| 2026-06-29 |
008292 |
民生加银沪深300ETF联接C |
1.5272 |
1.5272 |
1.5102 |
1.5102 |
0.0170 |
1.13% |
| 2026-06-26 |
008292 |
民生加银沪深300ETF联接C |
1.5102 |
1.5102 |
1.5528 |
1.5528 |
-0.0426 |
-2.74% |
| 2026-06-25 |
008292 |
民生加银沪深300ETF联接C |
1.5528 |
1.5528 |
1.5302 |
1.5302 |
0.0226 |
1.48% |
| 2026-06-24 |
008292 |
民生加银沪深300ETF联接C |
1.5302 |
1.5302 |
1.5233 |
1.5233 |
0.0069 |
0.45% |
| 2026-06-23 |
008292 |
民生加银沪深300ETF联接C |
1.5233 |
1.5233 |
1.5651 |
1.5651 |
-0.0418 |
-2.67% |
| 2026-06-22 |
008292 |
民生加银沪深300ETF联接C |
1.5651 |
1.5651 |
1.5309 |
1.5309 |
0.0342 |
2.23% |
| 2026-06-18 |
008292 |
民生加银沪深300ETF联接C |
1.5309 |
1.5309 |
1.5265 |
1.5265 |
0.0044 |
0.29% |
| 2026-06-17 |
008292 |
民生加银沪深300ETF联接C |
1.5265 |
1.5265 |
1.5134 |
1.5134 |
0.0131 |
0.87% |
| 2026-06-16 |
008292 |
民生加银沪深300ETF联接C |
1.5134 |
1.5134 |
1.5149 |
1.5149 |
-0.0015 |
-0.10% |
| 2026-06-15 |
008292 |
民生加银沪深300ETF联接C |
1.5149 |
1.5149 |
1.4820 |
1.4820 |
0.0329 |
2.22% |
| 2026-06-12 |
008292 |
民生加银沪深300ETF联接C |
1.4820 |
1.4820 |
1.4660 |
1.4660 |
0.0160 |
1.09% |
| 2026-06-11 |
008292 |
民生加银沪深300ETF联接C |
1.4660 |
1.4660 |
1.4737 |
1.4737 |
-0.0077 |
-0.52% |
| 2026-06-10 |
008292 |
民生加银沪深300ETF联接C |
1.4737 |
1.4737 |
1.4871 |
1.4871 |
-0.0134 |
-0.90% |
| 2026-06-09 |
008292 |
民生加银沪深300ETF联接C |
1.4871 |
1.4871 |
1.4622 |
1.4622 |
0.0249 |
1.70% |
| 2026-06-08 |
008292 |
民生加银沪深300ETF联接C |
1.4622 |
1.4622 |
1.4924 |
1.4924 |
-0.0302 |
-2.02% |
| 2026-06-05 |
008292 |
民生加银沪深300ETF联接C |
1.4924 |
1.4924 |
1.5178 |
1.5178 |
-0.0254 |
-1.67% |
| 2026-06-04 |
008292 |
民生加银沪深300ETF联接C |
1.5178 |
1.5178 |
1.5275 |
1.5275 |
-0.0097 |
-0.64% |
| 2026-06-03 |
008292 |
民生加银沪深300ETF联接C |
1.5275 |
1.5275 |
1.5201 |
1.5201 |
0.0074 |
0.49% |
| 2026-06-02 |
008292 |
民生加银沪深300ETF联接C |
1.5201 |
1.5201 |
1.4993 |
1.4993 |
0.0208 |
1.39% |
| 2026-06-01 |
008292 |
民生加银沪深300ETF联接C |
1.4993 |
1.4993 |
1.5135 |
1.5135 |
-0.0142 |
-0.94% |
| 2026-05-29 |
008292 |
民生加银沪深300ETF联接C |
1.5135 |
1.5135 |
1.5200 |
1.5200 |
-0.0065 |
-0.43% |
| 2026-05-28 |
008292 |
民生加银沪深300ETF联接C |
1.5200 |
1.5200 |
1.5178 |
1.5178 |
0.0022 |
0.14% |
| 2026-05-27 |
008292 |
民生加银沪深300ETF联接C |
1.5178 |
1.5178 |
1.5287 |
1.5287 |
-0.0109 |
-0.71% |
| 2026-05-26 |
008292 |
民生加银沪深300ETF联接C |
1.5287 |
1.5287 |
1.5215 |
1.5215 |
0.0072 |
0.47% |
| 2026-05-25 |
008292 |
民生加银沪深300ETF联接C |
1.5215 |
1.5215 |
1.4995 |
1.4995 |
0.0220 |
1.47% |
| 2026-05-22 |
008292 |
民生加银沪深300ETF联接C |
1.4995 |
1.4995 |
1.4827 |
1.4827 |
0.0168 |
1.13% |
| 2026-05-21 |
008292 |
民生加银沪深300ETF联接C |
1.4827 |
1.4827 |
1.5014 |
1.5014 |
-0.0187 |
-1.25% |
| 2026-05-20 |
008292 |
民生加银沪深300ETF联接C |
1.5014 |
1.5014 |
1.5012 |
1.5012 |
0.0002 |
0.01% |
| 2026-05-19 |
008292 |
民生加银沪深300ETF联接C |
1.5012 |
1.5012 |
1.4949 |
1.4949 |
0.0063 |
0.42% |
| 2026-05-18 |
008292 |
民生加银沪深300ETF联接C |
1.4949 |
1.4949 |
1.5029 |
1.5029 |
-0.0080 |
-0.53% |
| 2026-05-15 |
008292 |
民生加银沪深300ETF联接C |
1.5029 |
1.5029 |
1.5203 |
1.5203 |
-0.0174 |
-1.14% |
| 2026-05-14 |
008292 |
民生加银沪深300ETF联接C |
1.5203 |
1.5203 |
1.5446 |
1.5446 |
-0.0243 |
-1.57% |
| 2026-05-13 |
008292 |
民生加银沪深300ETF联接C |
1.5446 |
1.5446 |
1.5292 |
1.5292 |
0.0154 |
1.01% |
| 2026-05-12 |
008292 |
民生加银沪深300ETF联接C |
1.5292 |
1.5292 |
1.5306 |
1.5306 |
-0.0014 |
-0.09% |
| 2026-05-11 |
008292 |
民生加银沪深300ETF联接C |
1.5306 |
1.5306 |
1.5070 |
1.5070 |
0.0236 |
1.57% |
| 2026-05-08 |
008292 |
民生加银沪深300ETF联接C |
1.5070 |
1.5070 |
1.5156 |
1.5156 |
-0.0086 |
-0.57% |
| 2026-04-30 |
008292 |
民生加银沪深300ETF联接C |
1.4880 |
1.4880 |
1.4881 |
1.4881 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008292 |
民生加银沪深300ETF联接C |
1.4881 |
1.4881 |
1.4724 |
1.4724 |
0.0157 |
1.07% |
| 2026-04-28 |
008292 |
民生加银沪深300ETF联接C |
1.4724 |
1.4724 |
1.4763 |
1.4763 |
-0.0039 |
-0.26% |
| 2026-04-27 |
008292 |
民生加银沪深300ETF联接C |
1.4763 |
1.4763 |
1.4764 |
1.4764 |
-0.0001 |
-0.01% |
| 2026-04-24 |
008292 |
民生加银沪深300ETF联接C |
1.4764 |
1.4764 |
1.4808 |
1.4808 |
-0.0044 |
-0.30% |
| 2026-04-23 |
008292 |
民生加银沪深300ETF联接C |
1.4808 |
1.4808 |
1.4847 |
1.4847 |
-0.0039 |
-0.26% |
| 2026-04-22 |
008292 |
民生加银沪深300ETF联接C |
1.4847 |
1.4847 |
1.4746 |
1.4746 |
0.0101 |
0.68% |
| 2026-04-21 |
008292 |
民生加银沪深300ETF联接C |
1.4746 |
1.4746 |
1.4717 |
1.4717 |
0.0029 |
0.20% |
| 2026-04-20 |
008292 |
民生加银沪深300ETF联接C |
1.4717 |
1.4717 |
1.4634 |
1.4634 |
0.0083 |
0.57% |
| 2026-04-17 |
008292 |
民生加银沪深300ETF联接C |
1.4634 |
1.4634 |
1.4658 |
1.4658 |
-0.0024 |
-0.16% |
| 2026-04-16 |
008292 |
民生加银沪深300ETF联接C |
1.4658 |
1.4658 |
1.4508 |
1.4508 |
0.0150 |
1.03% |
| 2026-04-15 |
008292 |
民生加银沪深300ETF联接C |
1.4508 |
1.4508 |
1.4547 |
1.4547 |
-0.0039 |
-0.27% |
| 2026-04-14 |
008292 |
民生加银沪深300ETF联接C |
1.4547 |
1.4547 |
1.4387 |
1.4387 |
0.0160 |
1.11% |
| 2026-04-13 |
008292 |
民生加银沪深300ETF联接C |
1.4387 |
1.4387 |
1.4365 |
1.4365 |
0.0022 |
0.15% |
| 2026-04-10 |
008292 |
民生加银沪深300ETF联接C |
1.4365 |
1.4365 |
1.4155 |
1.4155 |
0.0210 |
1.48% |
| 2026-04-09 |
008292 |
民生加银沪深300ETF联接C |
1.4155 |
1.4155 |
1.4243 |
1.4243 |
-0.0088 |
-0.62% |
| 2026-04-08 |
008292 |
民生加银沪深300ETF联接C |
1.4243 |
1.4243 |
1.3778 |
1.3778 |
0.0465 |
3.37% |
| 2026-04-07 |
008292 |
民生加银沪深300ETF联接C |
1.3778 |
1.3778 |
1.3777 |
1.3777 |
0.0001 |
0.01% |
| 2026-04-03 |
008292 |
民生加银沪深300ETF联接C |
1.3777 |
1.3777 |
1.3882 |
1.3882 |
-0.0105 |
-0.76% |
| 2026-04-02 |
008292 |
民生加银沪深300ETF联接C |
1.3882 |
1.3882 |
1.4027 |
1.4027 |
-0.0145 |
-1.03% |
| 2026-04-01 |
008292 |
民生加银沪深300ETF联接C |
1.4027 |
1.4027 |
1.3806 |
1.3806 |
0.0221 |
1.60% |
| 2026-03-31 |
008292 |
民生加银沪深300ETF联接C |
1.3806 |
1.3806 |
1.3924 |
1.3924 |
-0.0118 |
-0.85% |
| 2026-03-30 |
008292 |
民生加银沪深300ETF联接C |
1.3924 |
1.3924 |
1.3959 |
1.3959 |
-0.0035 |
-0.25% |
| 2026-03-27 |
008292 |
民生加银沪深300ETF联接C |
1.3959 |
1.3959 |
1.3886 |
1.3886 |
0.0073 |
0.53% |
| 2026-03-26 |
008292 |
民生加银沪深300ETF联接C |
1.3886 |
1.3886 |
1.4061 |
1.4061 |
-0.0175 |
-1.24% |
| 2026-03-25 |
008292 |
民生加银沪深300ETF联接C |
1.4061 |
1.4061 |
1.3875 |
1.3875 |
0.0186 |
1.34% |
| 2026-03-24 |
008292 |
民生加银沪深300ETF联接C |
1.3875 |
1.3875 |
1.3713 |
1.3713 |
0.0162 |
1.18% |
| 2026-03-23 |
008292 |
民生加银沪深300ETF联接C |
1.3713 |
1.3713 |
1.4132 |
1.4132 |
-0.0419 |
-2.96% |
| 2026-03-20 |
008292 |
民生加银沪深300ETF联接C |
1.4132 |
1.4132 |
1.4170 |
1.4170 |
-0.0038 |
-0.27% |
| 2026-03-19 |
008292 |
民生加银沪深300ETF联接C |
1.4170 |
1.4170 |
1.4384 |
1.4384 |
-0.0214 |
-1.49% |
