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 |
2024/5/10 |
1.1066 |
1.1066 |
0.054% |
2024/5/9 |
1.106 |
1.106 |
0.922% |
2024/5/8 |
1.0959 |
1.0959 |
-0.743% |
2024/5/7 |
1.1041 |
1.1041 |
0.036% |
2024/5/6 |
1.1037 |
1.1037 |
1.378% |
2024/4/30 |
1.0887 |
1.0887 |
-0.448% |
2024/4/29 |
1.0936 |
1.0936 |
1.053% |
2024/4/26 |
1.0822 |
1.0822 |
1.444% |
2024/4/25 |
1.0668 |
1.0668 |
0.225% |
2024/4/24 |
1.0644 |
1.0644 |
0.406% |
2024/4/23 |
1.0601 |
1.0601 |
-0.656% |
2024/4/22 |
1.0671 |
1.0671 |
-0.28% |
2024/4/19 |
1.0701 |
1.0701 |
-0.751% |
2024/4/18 |
1.0782 |
1.0782 |
0.13% |
2024/4/17 |
1.0768 |
1.0768 |
1.441% |
2024/4/16 |
1.0615 |
1.0615 |
-1.007% |
2024/4/15 |
1.0723 |
1.0723 |
1.978% |
2024/4/12 |
1.0515 |
1.0515 |
-0.764% |
2024/4/11 |
1.0596 |
1.0596 |
0.019% |
2024/4/10 |
1.0594 |
1.0594 |
-0.777% |
*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。