民生加银沪深300ETF联接A(008291)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/26 |
1.1091 |
1.1091 |
-0.538% |
2023/9/25 |
1.1151 |
1.1151 |
-0.597% |
2023/9/22 |
1.1218 |
1.1218 |
1.649% |
2023/9/21 |
1.1036 |
1.1036 |
-0.818% |
2023/9/20 |
1.1127 |
1.1127 |
-0.349% |
2023/9/19 |
1.1166 |
1.1166 |
-0.188% |
2023/9/18 |
1.1187 |
1.1187 |
0.476% |
2023/9/15 |
1.1134 |
1.1134 |
-0.589% |
2023/9/14 |
1.12 |
1.12 |
-0.071% |
2023/9/13 |
1.1208 |
1.1208 |
-0.603% |
2023/9/12 |
1.1276 |
1.1276 |
-0.168% |
2023/9/11 |
1.1295 |
1.1295 |
0.677% |
2023/9/8 |
1.1219 |
1.1219 |
-0.523% |
2023/9/7 |
1.1278 |
1.1278 |
-1.287% |
2023/9/6 |
1.1425 |
1.1425 |
-0.201% |
2023/9/5 |
1.1448 |
1.1448 |
-0.677% |
2023/9/4 |
1.1526 |
1.1526 |
1.381% |
2023/9/1 |
1.1369 |
1.1369 |
0.646% |
2023/8/31 |
1.1296 |
1.1296 |
-0.555% |
2023/8/30 |
1.1359 |
1.1359 |
-0.026% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。