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 |
2023/5/31 |
1.1159 |
1.1159 |
-0.906% |
2023/5/30 |
1.1261 |
1.1261 |
0.089% |
2023/5/29 |
1.1251 |
1.1251 |
-0.407% |
2023/5/26 |
1.1297 |
1.1297 |
0.044% |
2023/5/25 |
1.1292 |
1.1292 |
-0.239% |
2023/5/24 |
1.1319 |
1.1319 |
-1.248% |
2023/5/23 |
1.1462 |
1.1462 |
-1.3% |
2023/5/22 |
1.1613 |
1.1613 |
0.58% |
2023/5/19 |
1.1546 |
1.1546 |
-0.233% |
2023/5/18 |
1.1573 |
1.1573 |
-0.086% |
2023/5/17 |
1.1583 |
1.1583 |
-0.421% |
2023/5/16 |
1.1632 |
1.1632 |
-0.462% |
2023/5/15 |
1.1686 |
1.1686 |
1.441% |
2023/5/12 |
1.152 |
1.152 |
-1.226% |
2023/5/11 |
1.1663 |
1.1663 |
-0.137% |
2023/5/10 |
1.1679 |
1.1679 |
-0.748% |
2023/5/9 |
1.1767 |
1.1767 |
-0.767% |
2023/5/8 |
1.1858 |
1.1858 |
1.031% |
2023/5/5 |
1.1737 |
1.1737 |
-0.289% |
2023/5/4 |
1.1771 |
1.1771 |
0.017% |
*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。