民生加银沪深300ETF联接A基金净值查询(008291)
今天最新净值
1.4208
-0.0088 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.4509
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.4208
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4141亿
- 最近资产：0.51亿
- 基金公司：民生加银基金
- 基金经理：何江
近一年,民生加银沪深300ETF联接A(008291)基金累计收益率1.07%
| 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 |
| 2026-09-16 |
008291 |
民生加银沪深300ETF联接A |
1.4297 |
1.4297 |
1.4208 |
1.4208 |
0.0089 |
0.63% |
| 2026-09-15 |
008291 |
民生加银沪深300ETF联接A |
1.4208 |
1.4208 |
1.4296 |
1.4296 |
-0.0088 |
-0.62% |
| 2026-09-14 |
008291 |
民生加银沪深300ETF联接A |
1.4296 |
1.4296 |
1.4385 |
1.4385 |
-0.0089 |
-0.62% |
| 2026-09-11 |
008291 |
民生加银沪深300ETF联接A |
1.4385 |
1.4385 |
1.4500 |
1.4500 |
-0.0115 |
-0.79% |
| 2026-09-10 |
008291 |
民生加银沪深300ETF联接A |
1.4500 |
1.4500 |
1.4563 |
1.4563 |
-0.0063 |
-0.43% |
| 2026-09-09 |
008291 |
民生加银沪深300ETF联接A |
1.4563 |
1.4563 |
1.4519 |
1.4519 |
0.0044 |
0.30% |
| 2026-09-08 |
008291 |
民生加银沪深300ETF联接A |
1.4519 |
1.4519 |
1.4567 |
1.4567 |
-0.0048 |
-0.33% |
| 2026-09-07 |
008291 |
民生加银沪深300ETF联接A |
1.4567 |
1.4567 |
1.4489 |
1.4489 |
0.0078 |
0.54% |
| 2026-09-04 |
008291 |
民生加银沪深300ETF联接A |
1.4489 |
1.4489 |
1.4500 |
1.4500 |
-0.0011 |
-0.08% |
| 2026-09-03 |
008291 |
民生加银沪深300ETF联接A |
1.4500 |
1.4500 |
1.4483 |
1.4483 |
0.0017 |
0.12% |
|
|
| 2026-09-02 |
008291 |
民生加银沪深300ETF联接A |
1.4483 |
1.4483 |
1.4673 |
1.4673 |
-0.0190 |
-1.29% |
| 2026-09-01 |
008291 |
民生加银沪深300ETF联接A |
1.4673 |
1.4673 |
1.4710 |
1.4710 |
-0.0037 |
-0.25% |
| 2026-08-31 |
008291 |
民生加银沪深300ETF联接A |
1.4710 |
1.4710 |
1.4669 |
1.4669 |
0.0041 |
0.28% |
| 2026-08-28 |
008291 |
民生加银沪深300ETF联接A |
1.4669 |
1.4669 |
1.4724 |
1.4724 |
-0.0055 |
-0.37% |
| 2026-08-27 |
008291 |
民生加银沪深300ETF联接A |
1.4724 |
1.4724 |
1.4608 |
1.4608 |
0.0116 |
0.79% |
| 2026-08-26 |
008291 |
民生加银沪深300ETF联接A |
1.4608 |
1.4608 |
1.4490 |
1.4490 |
0.0118 |
0.81% |
| 2026-08-25 |
008291 |
民生加银沪深300ETF联接A |
1.4490 |
1.4490 |
1.4516 |
1.4516 |
-0.0026 |
-0.18% |
| 2026-08-24 |
008291 |
民生加银沪深300ETF联接A |
1.4516 |
1.4516 |
1.4684 |
1.4684 |
-0.0168 |
-1.14% |
| 2026-08-21 |
008291 |
民生加银沪深300ETF联接A |
1.4684 |
1.4684 |
1.4599 |
1.4599 |
0.0085 |
0.58% |
| 2026-08-20 |
008291 |
民生加银沪深300ETF联接A |
1.4599 |
1.4599 |
1.4587 |
1.4587 |
0.0012 |
0.08% |
| 2026-08-19 |
008291 |
民生加银沪深300ETF联接A |
1.4587 |
1.4587 |
1.4990 |
1.4990 |
-0.0403 |
-2.69% |
| 2026-08-18 |
008291 |
民生加银沪深300ETF联接A |
1.4990 |
1.4990 |
1.5038 |
1.5038 |
-0.0048 |
-0.32% |
| 2026-08-17 |
008291 |
民生加银沪深300ETF联接A |
1.5038 |
1.5038 |
1.4819 |
1.4819 |
0.0219 |
1.48% |
| 2026-08-14 |
008291 |
民生加银沪深300ETF联接A |
1.4819 |
1.4819 |
1.4820 |
1.4820 |
-0.0001 |
-0.01% |
| 2026-08-13 |
008291 |
民生加银沪深300ETF联接A |
1.4820 |
1.4820 |
1.4890 |
1.4890 |
-0.0070 |
-0.47% |
|
|
| 2026-08-12 |
008291 |
民生加银沪深300ETF联接A |
1.4890 |
1.4890 |
1.4814 |
1.4814 |
0.0076 |
0.51% |
| 2026-08-11 |
008291 |
民生加银沪深300ETF联接A |
1.4814 |
1.4814 |
1.4916 |
1.4916 |
-0.0102 |
-0.68% |
| 2026-08-10 |
008291 |
民生加银沪深300ETF联接A |
1.4916 |
1.4916 |
1.4892 |
1.4892 |
0.0024 |
0.16% |
| 2026-08-07 |
008291 |
民生加银沪深300ETF联接A |
1.4892 |
1.4892 |
1.4764 |
1.4764 |
0.0128 |
0.87% |
| 2026-08-06 |
008291 |
民生加银沪深300ETF联接A |
1.4764 |
1.4764 |
1.4790 |
1.4790 |
-0.0026 |
-0.18% |
| 2026-08-05 |
008291 |
民生加银沪深300ETF联接A |
1.4790 |
1.4790 |
1.4623 |
1.4623 |
0.0167 |
1.14% |
| 2026-08-04 |
008291 |
民生加银沪深300ETF联接A |
1.4623 |
1.4623 |
1.4455 |
1.4455 |
0.0168 |
1.16% |
| 2026-08-03 |
008291 |
民生加银沪深300ETF联接A |
1.4455 |
1.4455 |
1.4583 |
1.4583 |
-0.0128 |
-0.88% |
| 2026-07-31 |
008291 |
民生加银沪深300ETF联接A |
1.4583 |
1.4583 |
1.4472 |
1.4472 |
0.0111 |
0.77% |
| 2026-07-30 |
008291 |
民生加银沪深300ETF联接A |
1.4472 |
1.4472 |
1.4608 |
1.4608 |
-0.0136 |
-0.93% |
| 2026-07-29 |
008291 |
民生加银沪深300ETF联接A |
1.4608 |
1.4608 |
1.4511 |
1.4511 |
0.0097 |
0.67% |
| 2026-07-28 |
008291 |
民生加银沪深300ETF联接A |
1.4511 |
1.4511 |
1.4896 |
1.4896 |
-0.0385 |
-2.58% |
| 2026-07-27 |
008291 |
民生加银沪深300ETF联接A |
1.4896 |
1.4896 |
1.4742 |
1.4742 |
0.0154 |
1.04% |
| 2026-07-24 |
008291 |
民生加银沪深300ETF联接A |
1.4742 |
1.4742 |
1.4970 |
1.4970 |
-0.0228 |
-1.52% |
| 2026-07-23 |
008291 |
民生加银沪深300ETF联接A |
1.4970 |
1.4970 |
1.4934 |
1.4934 |
0.0036 |
0.24% |
| 2026-07-22 |
008291 |
民生加银沪深300ETF联接A |
1.4934 |
1.4934 |
1.4994 |
1.4994 |
-0.0060 |
-0.40% |
| 2026-07-21 |
008291 |
民生加银沪深300ETF联接A |
1.4994 |
1.4994 |
1.4582 |
1.4582 |
0.0412 |
2.83% |
| 2026-07-20 |
008291 |
民生加银沪深300ETF联接A |
1.4582 |
1.4582 |
1.4397 |
1.4397 |
0.0185 |
1.28% |
| 2026-07-17 |
008291 |
民生加银沪深300ETF联接A |
1.4397 |
1.4397 |
1.4871 |
1.4871 |
-0.0474 |
-3.19% |
| 2026-07-16 |
008291 |
民生加银沪深300ETF联接A |
1.4871 |
1.4871 |
1.5114 |
1.5114 |
-0.0243 |
-1.61% |
| 2026-07-15 |
008291 |
民生加银沪深300ETF联接A |
1.5114 |
1.5114 |
1.5130 |
1.5130 |
-0.0016 |
-0.11% |
| 2026-07-14 |
008291 |
民生加银沪深300ETF联接A |
1.5130 |
1.5130 |
1.4841 |
1.4841 |
0.0289 |
1.95% |
| 2026-07-13 |
008291 |
民生加银沪深300ETF联接A |
1.4841 |
1.4841 |
1.5094 |
1.5094 |
-0.0253 |
-1.68% |
| 2026-07-10 |
008291 |
民生加银沪深300ETF联接A |
1.5094 |
1.5094 |
1.5341 |
1.5341 |
-0.0247 |
-1.61% |
| 2026-07-09 |
008291 |
民生加银沪深300ETF联接A |
1.5341 |
1.5341 |
1.4998 |
1.4998 |
0.0343 |
2.29% |
| 2026-07-08 |
008291 |
民生加银沪深300ETF联接A |
1.4998 |
1.4998 |
1.5098 |
1.5098 |
-0.0100 |
-0.66% |
| 2026-07-07 |
008291 |
民生加银沪深300ETF联接A |
1.5098 |
1.5098 |
1.5249 |
1.5249 |
-0.0151 |
-0.99% |
| 2026-07-06 |
008291 |
民生加银沪深300ETF联接A |
1.5249 |
1.5249 |
1.5252 |
1.5252 |
-0.0003 |
-0.02% |
| 2026-07-03 |
008291 |
民生加银沪深300ETF联接A |
1.5252 |
1.5252 |
1.5156 |
1.5156 |
0.0096 |
0.63% |
| 2026-07-02 |
008291 |
民生加银沪深300ETF联接A |
1.5156 |
1.5156 |
1.5574 |
1.5574 |
-0.0418 |
-2.68% |
| 2026-07-01 |
008291 |
民生加银沪深300ETF联接A |
1.5574 |
1.5574 |
1.5635 |
1.5635 |
-0.0061 |
-0.39% |
| 2026-06-30 |
008291 |
民生加银沪深300ETF联接A |
1.5635 |
1.5635 |
1.5472 |
1.5472 |
0.0163 |
1.05% |
| 2026-06-29 |
008291 |
民生加银沪深300ETF联接A |
1.5472 |
1.5472 |
1.5300 |
1.5300 |
0.0172 |
1.12% |
| 2026-06-26 |
008291 |
民生加银沪深300ETF联接A |
1.5300 |
1.5300 |
1.5731 |
1.5731 |
-0.0431 |
-2.74% |
| 2026-06-25 |
008291 |
民生加银沪深300ETF联接A |
1.5731 |
1.5731 |
1.5502 |
1.5502 |
0.0229 |
1.48% |
| 2026-06-24 |
008291 |
民生加银沪深300ETF联接A |
1.5502 |
1.5502 |
1.5433 |
1.5433 |
0.0069 |
0.45% |
| 2026-06-23 |
008291 |
民生加银沪深300ETF联接A |
1.5433 |
1.5433 |
1.5855 |
1.5855 |
-0.0422 |
-2.66% |
| 2026-06-22 |
008291 |
民生加银沪深300ETF联接A |
1.5855 |
1.5855 |
1.5508 |
1.5508 |
0.0347 |
2.24% |
| 2026-06-18 |
008291 |
民生加银沪深300ETF联接A |
1.5508 |
1.5508 |
1.5464 |
1.5464 |
0.0044 |
0.28% |
| 2026-06-17 |
008291 |
民生加银沪深300ETF联接A |
1.5464 |
1.5464 |
1.5332 |
1.5332 |
0.0132 |
0.86% |
| 2026-06-16 |
008291 |
民生加银沪深300ETF联接A |
1.5332 |
1.5332 |
1.5346 |
1.5346 |
-0.0014 |
-0.09% |
| 2026-06-15 |
008291 |
民生加银沪深300ETF联接A |
1.5346 |
1.5346 |
1.5013 |
1.5013 |
0.0333 |
2.22% |
| 2026-06-12 |
008291 |
民生加银沪深300ETF联接A |
1.5013 |
1.5013 |
1.4851 |
1.4851 |
0.0162 |
1.09% |
| 2026-06-11 |
008291 |
民生加银沪深300ETF联接A |
1.4851 |
1.4851 |
1.4928 |
1.4928 |
-0.0077 |
-0.52% |
| 2026-06-10 |
008291 |
民生加银沪深300ETF联接A |
1.4928 |
1.4928 |
1.5064 |
1.5064 |
-0.0136 |
-0.90% |
| 2026-06-09 |
008291 |
民生加银沪深300ETF联接A |
1.5064 |
1.5064 |
1.4812 |
1.4812 |
0.0252 |
1.70% |
| 2026-06-08 |
008291 |
民生加银沪深300ETF联接A |
1.4812 |
1.4812 |
1.5118 |
1.5118 |
-0.0306 |
-2.02% |
| 2026-06-05 |
008291 |
民生加银沪深300ETF联接A |
1.5118 |
1.5118 |
1.5375 |
1.5375 |
-0.0257 |
-1.67% |
| 2026-06-04 |
008291 |
民生加银沪深300ETF联接A |
1.5375 |
1.5375 |
1.5473 |
1.5473 |
-0.0098 |
-0.63% |
| 2026-06-03 |
008291 |
民生加银沪深300ETF联接A |
1.5473 |
1.5473 |
1.5398 |
1.5398 |
0.0075 |
0.49% |
| 2026-06-02 |
008291 |
民生加银沪深300ETF联接A |
1.5398 |
1.5398 |
1.5187 |
1.5187 |
0.0211 |
1.39% |
| 2026-06-01 |
008291 |
民生加银沪深300ETF联接A |
1.5187 |
1.5187 |
1.5330 |
1.5330 |
-0.0143 |
-0.93% |
| 2026-05-29 |
008291 |
民生加银沪深300ETF联接A |
1.5330 |
1.5330 |
1.5397 |
1.5397 |
-0.0067 |
-0.44% |
| 2026-05-28 |
008291 |
民生加银沪深300ETF联接A |
1.5397 |
1.5397 |
1.5375 |
1.5375 |
0.0022 |
0.14% |
| 2026-05-27 |
008291 |
民生加银沪深300ETF联接A |
1.5375 |
1.5375 |
1.5485 |
1.5485 |
-0.0110 |
-0.71% |
| 2026-05-26 |
008291 |
民生加银沪深300ETF联接A |
1.5485 |
1.5485 |
1.5411 |
1.5411 |
0.0074 |
0.48% |
| 2026-05-25 |
008291 |
民生加银沪深300ETF联接A |
1.5411 |
1.5411 |
1.5188 |
1.5188 |
0.0223 |
1.47% |
| 2026-05-22 |
008291 |
民生加银沪深300ETF联接A |
1.5188 |
1.5188 |
1.5018 |
1.5018 |
0.0170 |
1.13% |
| 2026-05-21 |
008291 |
民生加银沪深300ETF联接A |
1.5018 |
1.5018 |
1.5208 |
1.5208 |
-0.0190 |
-1.25% |
| 2026-05-20 |
008291 |
民生加银沪深300ETF联接A |
1.5208 |
1.5208 |
1.5206 |
1.5206 |
0.0002 |
0.01% |
| 2026-05-19 |
008291 |
民生加银沪深300ETF联接A |
1.5206 |
1.5206 |
1.5141 |
1.5141 |
0.0065 |
0.43% |
| 2026-05-18 |
008291 |
民生加银沪深300ETF联接A |
1.5141 |
1.5141 |
1.5222 |
1.5222 |
-0.0081 |
-0.53% |
| 2026-05-15 |
008291 |
民生加银沪深300ETF联接A |
1.5222 |
1.5222 |
1.5398 |
1.5398 |
-0.0176 |
-1.14% |
| 2026-05-14 |
008291 |
民生加银沪深300ETF联接A |
1.5398 |
1.5398 |
1.5644 |
1.5644 |
-0.0246 |
-1.57% |
| 2026-05-13 |
008291 |
民生加银沪深300ETF联接A |
1.5644 |
1.5644 |
1.5489 |
1.5489 |
0.0155 |
1.00% |
| 2026-05-12 |
008291 |
民生加银沪深300ETF联接A |
1.5489 |
1.5489 |
1.5502 |
1.5502 |
-0.0013 |
-0.08% |
| 2026-05-11 |
008291 |
民生加银沪深300ETF联接A |
1.5502 |
1.5502 |
1.5263 |
1.5263 |
0.0239 |
1.57% |
| 2026-05-08 |
008291 |
民生加银沪深300ETF联接A |
1.5263 |
1.5263 |
1.5350 |
1.5350 |
-0.0087 |
-0.57% |
| 2026-04-30 |
008291 |
民生加银沪深300ETF联接A |
1.5070 |
1.5070 |
1.5071 |
1.5071 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008291 |
民生加银沪深300ETF联接A |
1.5071 |
1.5071 |
1.4912 |
1.4912 |
0.0159 |
1.07% |
| 2026-04-28 |
008291 |
民生加银沪深300ETF联接A |
1.4912 |
1.4912 |
1.4952 |
1.4952 |
-0.0040 |
-0.27% |
| 2026-04-27 |
008291 |
民生加银沪深300ETF联接A |
1.4952 |
1.4952 |
1.4952 |
1.4952 |
0.0000 |
0.00% |
| 2026-04-24 |
008291 |
民生加银沪深300ETF联接A |
1.4952 |
1.4952 |
1.4996 |
1.4996 |
-0.0044 |
-0.29% |
| 2026-04-23 |
008291 |
民生加银沪深300ETF联接A |
1.4996 |
1.4996 |
1.5036 |
1.5036 |
-0.0040 |
-0.27% |
| 2026-04-22 |
008291 |
民生加银沪深300ETF联接A |
1.5036 |
1.5036 |
1.4933 |
1.4933 |
0.0103 |
0.69% |
| 2026-04-21 |
008291 |
民生加银沪深300ETF联接A |
1.4933 |
1.4933 |
1.4904 |
1.4904 |
0.0029 |
0.19% |
| 2026-04-20 |
008291 |
民生加银沪深300ETF联接A |
1.4904 |
1.4904 |
1.4819 |
1.4819 |
0.0085 |
0.57% |
| 2026-04-17 |
008291 |
民生加银沪深300ETF联接A |
1.4819 |
1.4819 |
1.4844 |
1.4844 |
-0.0025 |
-0.17% |
| 2026-04-16 |
008291 |
民生加银沪深300ETF联接A |
1.4844 |
1.4844 |
1.4692 |
1.4692 |
0.0152 |
1.03% |
| 2026-04-15 |
008291 |
民生加银沪深300ETF联接A |
1.4692 |
1.4692 |
1.4731 |
1.4731 |
-0.0039 |
-0.26% |
| 2026-04-14 |
008291 |
民生加银沪深300ETF联接A |
1.4731 |
1.4731 |
1.4570 |
1.4570 |
0.0161 |
1.11% |
| 2026-04-13 |
008291 |
民生加银沪深300ETF联接A |
1.4570 |
1.4570 |
1.4546 |
1.4546 |
0.0024 |
0.16% |
| 2026-04-10 |
008291 |
民生加银沪深300ETF联接A |
1.4546 |
1.4546 |
1.4335 |
1.4335 |
0.0211 |
1.47% |
| 2026-04-09 |
008291 |
民生加银沪深300ETF联接A |
1.4335 |
1.4335 |
1.4423 |
1.4423 |
-0.0088 |
-0.61% |
| 2026-04-08 |
008291 |
民生加银沪深300ETF联接A |
1.4423 |
1.4423 |
1.3952 |
1.3952 |
0.0471 |
3.38% |
| 2026-04-07 |
008291 |
民生加银沪深300ETF联接A |
1.3952 |
1.3952 |
1.3950 |
1.3950 |
0.0002 |
0.01% |
| 2026-04-03 |
008291 |
民生加银沪深300ETF联接A |
1.3950 |
1.3950 |
1.4057 |
1.4057 |
-0.0107 |
-0.76% |
| 2026-04-02 |
008291 |
民生加银沪深300ETF联接A |
1.4057 |
1.4057 |
1.4203 |
1.4203 |
-0.0146 |
-1.03% |
| 2026-04-01 |
008291 |
民生加银沪深300ETF联接A |
1.4203 |
1.4203 |
1.3980 |
1.3980 |
0.0223 |
1.60% |
| 2026-03-31 |
008291 |
民生加银沪深300ETF联接A |
1.3980 |
1.3980 |
1.4100 |
1.4100 |
-0.0120 |
-0.85% |
| 2026-03-30 |
008291 |
民生加银沪深300ETF联接A |
1.4100 |
1.4100 |
1.4135 |
1.4135 |
-0.0035 |
-0.25% |
| 2026-03-27 |
008291 |
民生加银沪深300ETF联接A |
1.4135 |
1.4135 |
1.4061 |
1.4061 |
0.0074 |
0.53% |
| 2026-03-26 |
008291 |
民生加银沪深300ETF联接A |
1.4061 |
1.4061 |
1.4237 |
1.4237 |
-0.0176 |
-1.24% |
| 2026-03-25 |
008291 |
民生加银沪深300ETF联接A |
1.4237 |
1.4237 |
1.4049 |
1.4049 |
0.0188 |
1.34% |
| 2026-03-24 |
008291 |
民生加银沪深300ETF联接A |
1.4049 |
1.4049 |
1.3886 |
1.3886 |
0.0163 |
1.17% |
| 2026-03-23 |
008291 |
民生加银沪深300ETF联接A |
1.3886 |
1.3886 |
1.4309 |
1.4309 |
-0.0423 |
-2.96% |
| 2026-03-20 |
008291 |
民生加银沪深300ETF联接A |
1.4309 |
1.4309 |
1.4348 |
1.4348 |
-0.0039 |
-0.27% |
| 2026-03-19 |
008291 |
民生加银沪深300ETF联接A |
1.4348 |
1.4348 |
1.4564 |
1.4564 |
-0.0216 |
-1.48% |
| 2026-03-18 |
008291 |
民生加银沪深300ETF联接A |
1.4564 |
1.4564 |
1.4509 |
1.4509 |
0.0055 |
0.38% |
| 2026-03-17 |
008291 |
民生加银沪深300ETF联接A |
1.4509 |
1.4509 |
1.4603 |
1.4603 |
-0.0094 |
-0.64% |
| 2026-03-16 |
008291 |
民生加银沪深300ETF联接A |
1.4603 |
1.4603 |
1.4596 |
1.4596 |
0.0007 |
0.05% |
| 2026-03-13 |
008291 |
民生加银沪深300ETF联接A |
1.4596 |
1.4596 |
1.4644 |
1.4644 |
-0.0048 |
-0.33% |
| 2026-03-12 |
008291 |
民生加银沪深300ETF联接A |
1.4644 |
1.4644 |
1.4697 |
1.4697 |
-0.0053 |
-0.36% |
| 2026-03-11 |
008291 |
民生加银沪深300ETF联接A |
1.4697 |
1.4697 |
1.4614 |
1.4614 |
0.0083 |
0.57% |
| 2026-03-10 |
008291 |
民生加银沪深300ETF联接A |
1.4614 |
1.4614 |
1.4439 |
1.4439 |
0.0175 |
1.21% |
| 2026-03-09 |
008291 |
民生加银沪深300ETF联接A |
1.4439 |
1.4439 |
1.4572 |
1.4572 |
-0.0133 |
-0.91% |
| 2026-03-06 |
008291 |
民生加银沪深300ETF联接A |
1.4572 |
1.4572 |
1.4528 |
1.4528 |
0.0044 |
0.30% |
| 2026-03-05 |
008291 |
民生加银沪深300ETF联接A |
1.4528 |
1.4528 |
1.4400 |
1.4400 |
0.0128 |
0.89% |
| 2026-03-04 |
008291 |
民生加银沪深300ETF联接A |
1.4400 |
1.4400 |
1.4560 |
1.4560 |
-0.0160 |
-1.10% |
| 2026-03-03 |
008291 |
民生加银沪深300ETF联接A |
1.4560 |
1.4560 |
1.4774 |
1.4774 |
-0.0214 |
-1.45% |
| 2026-03-02 |
008291 |
民生加银沪深300ETF联接A |
1.4774 |
1.4774 |
1.4727 |
1.4727 |
0.0047 |
0.32% |
| 2026-02-27 |
008291 |
民生加银沪深300ETF联接A |
1.4727 |
1.4727 |
1.4771 |
1.4771 |
-0.0044 |
-0.30% |
| 2026-02-26 |
008291 |
民生加银沪深300ETF联接A |
1.4771 |
1.4771 |
1.4800 |
1.4800 |
-0.0029 |
-0.20% |
| 2026-02-25 |
008291 |
民生加银沪深300ETF联接A |
1.4800 |
1.4800 |
1.4711 |
1.4711 |
0.0089 |
0.60% |
| 2026-02-24 |
008291 |
民生加银沪深300ETF联接A |
1.4711 |
1.4711 |
1.4577 |
1.4577 |
0.0134 |
0.92% |
| 2026-02-13 |
008291 |
民生加银沪深300ETF联接A |
1.4577 |
1.4577 |
1.4757 |
1.4757 |
-0.0180 |
-1.22% |
| 2026-02-12 |
008291 |
民生加银沪深300ETF联接A |
1.4757 |
1.4757 |
1.4740 |
1.4740 |
0.0017 |
0.12% |
| 2026-02-11 |
008291 |
民生加银沪深300ETF联接A |
1.4740 |
1.4740 |
1.4769 |
1.4769 |
-0.0029 |
-0.20% |
| 2026-02-10 |
008291 |
民生加银沪深300ETF联接A |
1.4769 |
1.4769 |
1.4754 |
1.4754 |
0.0015 |
0.10% |
| 2026-02-09 |
008291 |
民生加银沪深300ETF联接A |
1.4754 |
1.4754 |
1.4538 |
1.4538 |
0.0216 |
1.49% |
| 2026-02-06 |
008291 |
民生加银沪深300ETF联接A |
1.4538 |
1.4538 |
1.4607 |
1.4607 |
-0.0069 |
-0.47% |
| 2026-02-05 |
008291 |
民生加银沪深300ETF联接A |
1.4607 |
1.4607 |
1.4686 |
1.4686 |
-0.0079 |
-0.54% |
| 2026-02-04 |
008291 |
民生加银沪深300ETF联接A |
1.4686 |
1.4686 |
1.4574 |
1.4574 |
0.0112 |
0.77% |
| 2026-02-03 |
008291 |
民生加银沪深300ETF联接A |
1.4574 |
1.4574 |
1.4416 |
1.4416 |
0.0158 |
1.10% |
| 2026-02-02 |
008291 |
民生加银沪深300ETF联接A |
1.4416 |
1.4416 |
1.4717 |
1.4717 |
-0.0301 |
-2.05% |
| 2026-01-30 |
008291 |
民生加银沪深300ETF联接A |
1.4717 |
1.4717 |
1.4856 |
1.4856 |
-0.0139 |
-0.94% |
| 2026-01-29 |
008291 |
民生加银沪深300ETF联接A |
1.4856 |
1.4856 |
1.4750 |
1.4750 |
0.0106 |
0.72% |
| 2026-01-28 |
008291 |
民生加银沪深300ETF联接A |
1.4750 |
1.4750 |
1.4716 |
1.4716 |
0.0034 |
0.23% |
| 2026-01-27 |
008291 |
民生加银沪深300ETF联接A |
1.4716 |
1.4716 |
1.4719 |
1.4719 |
-0.0003 |
-0.02% |
| 2026-01-26 |
008291 |
民生加银沪深300ETF联接A |
1.4719 |
1.4719 |
1.4703 |
1.4703 |
0.0016 |
0.11% |
| 2026-01-23 |
008291 |
民生加银沪深300ETF联接A |
1.4703 |
1.4703 |
1.4762 |
1.4762 |
-0.0059 |
-0.40% |
| 2026-01-22 |
008291 |
民生加银沪深300ETF联接A |
1.4762 |
1.4762 |
1.4764 |
1.4764 |
-0.0002 |
-0.01% |
| 2026-01-21 |
008291 |
民生加银沪深300ETF联接A |
1.4764 |
1.4764 |
1.4745 |
1.4745 |
0.0019 |
0.13% |
| 2026-01-20 |
008291 |
民生加银沪深300ETF联接A |
1.4745 |
1.4745 |
1.4793 |
1.4793 |
-0.0048 |
-0.32% |
| 2026-01-19 |
008291 |
民生加银沪深300ETF联接A |
1.4793 |
1.4793 |
1.4784 |
1.4784 |
0.0009 |
0.06% |
| 2026-01-16 |
008291 |
民生加银沪深300ETF联接A |
1.4784 |
1.4784 |
1.4836 |
1.4836 |
-0.0052 |
-0.35% |
| 2026-01-15 |
008291 |
民生加银沪深300ETF联接A |
1.4836 |
1.4836 |
1.4816 |
1.4816 |
0.0020 |
0.13% |
| 2026-01-14 |
008291 |
民生加银沪深300ETF联接A |
1.4816 |
1.4816 |
1.4870 |
1.4870 |
-0.0054 |
-0.36% |
| 2026-01-13 |
008291 |
民生加银沪深300ETF联接A |
1.4870 |
1.4870 |
1.4952 |
1.4952 |
-0.0082 |
-0.55% |
| 2026-01-12 |
008291 |
民生加银沪深300ETF联接A |
1.4952 |
1.4952 |
1.4864 |
1.4864 |
0.0088 |
0.59% |
| 2026-01-09 |
008291 |
民生加银沪深300ETF联接A |
1.4864 |
1.4864 |
1.4799 |
1.4799 |
0.0065 |
0.44% |
| 2026-01-08 |
008291 |
民生加银沪深300ETF联接A |
1.4799 |
1.4799 |
1.4912 |
1.4912 |
-0.0113 |
-0.76% |
| 2026-01-07 |
008291 |
民生加银沪深300ETF联接A |
1.4912 |
1.4912 |
1.4954 |
1.4954 |
-0.0042 |
-0.28% |
| 2026-01-06 |
008291 |
民生加银沪深300ETF联接A |
1.4954 |
1.4954 |
1.4744 |
1.4744 |
0.0210 |
1.42% |
| 2026-01-05 |
008291 |
民生加银沪深300ETF联接A |
1.4744 |
1.4744 |
1.4486 |
1.4486 |
0.0258 |
1.78% |
| 2025-12-31 |
008291 |
民生加银沪深300ETF联接A |
1.4486 |
1.4486 |
1.4551 |
1.4551 |
-0.0065 |
-0.45% |
| 2025-12-30 |
008291 |
民生加银沪深300ETF联接A |
1.4551 |
1.4551 |
1.4515 |
1.4515 |
0.0036 |
0.25% |
| 2025-12-29 |
008291 |
民生加银沪深300ETF联接A |
1.4515 |
1.4515 |
1.4569 |
1.4569 |
-0.0054 |
-0.37% |
| 2025-12-26 |
008291 |
民生加银沪深300ETF联接A |
1.4569 |
1.4569 |
1.4526 |
1.4526 |
0.0043 |
0.30% |
| 2025-12-25 |
008291 |
民生加银沪深300ETF联接A |
1.4526 |
1.4526 |
1.4496 |
1.4496 |
0.0030 |
0.21% |
| 2025-12-24 |
008291 |
民生加银沪深300ETF联接A |
1.4496 |
1.4496 |
1.4454 |
1.4454 |
0.0042 |
0.29% |
| 2025-12-23 |
008291 |
民生加银沪深300ETF联接A |
1.4454 |
1.4454 |
1.4430 |
1.4430 |
0.0024 |
0.17% |
| 2025-12-22 |
008291 |
民生加银沪深300ETF联接A |
1.4430 |
1.4430 |
1.4304 |
1.4304 |
0.0126 |
0.88% |
| 2025-12-19 |
008291 |
民生加银沪深300ETF联接A |
1.4304 |
1.4304 |
1.4252 |
1.4252 |
0.0052 |
0.36% |
| 2025-12-18 |
008291 |
民生加银沪深300ETF联接A |
1.4252 |
1.4252 |
1.4329 |
1.4329 |
-0.0077 |
-0.54% |
| 2025-12-17 |
008291 |
民生加银沪深300ETF联接A |
1.4329 |
1.4329 |
1.4084 |
1.4084 |
0.0245 |
1.74% |
| 2025-12-16 |
008291 |
民生加银沪深300ETF联接A |
1.4084 |
1.4084 |
1.4250 |
1.4250 |
-0.0166 |
-1.16% |
| 2025-12-15 |
008291 |
民生加银沪深300ETF联接A |
1.4250 |
1.4250 |
1.4332 |
1.4332 |
-0.0082 |
-0.57% |
| 2025-12-12 |
008291 |
民生加银沪深300ETF联接A |
1.4332 |
1.4332 |
1.4248 |
1.4248 |
0.0084 |
0.59% |
| 2025-12-11 |
008291 |
民生加银沪深300ETF联接A |
1.4248 |
1.4248 |
1.4365 |
1.4365 |
-0.0117 |
-0.81% |
| 2025-12-10 |
008291 |
民生加银沪深300ETF联接A |
1.4365 |
1.4365 |
1.4383 |
1.4383 |
-0.0018 |
-0.13% |
| 2025-12-09 |
008291 |
民生加银沪深300ETF联接A |
1.4383 |
1.4383 |
1.4458 |
1.4458 |
-0.0075 |
-0.52% |
| 2025-12-08 |
008291 |
民生加银沪深300ETF联接A |
1.4458 |
1.4458 |
1.4347 |
1.4347 |
0.0111 |
0.77% |
| 2025-12-05 |
008291 |
民生加银沪深300ETF联接A |
1.4347 |
1.4347 |
1.4230 |
1.4230 |
0.0117 |
0.82% |
| 2025-12-04 |
008291 |
民生加银沪深300ETF联接A |
1.4230 |
1.4230 |
1.4181 |
1.4181 |
0.0049 |
0.35% |
| 2025-12-03 |
008291 |
民生加银沪深300ETF联接A |
1.4181 |
1.4181 |
1.4247 |
1.4247 |
-0.0066 |
-0.46% |
| 2025-12-02 |
008291 |
民生加银沪深300ETF联接A |
1.4247 |
1.4247 |
1.4314 |
1.4314 |
-0.0067 |
-0.47% |
| 2025-12-01 |
008291 |
民生加银沪深300ETF联接A |
1.4314 |
1.4314 |
1.4172 |
1.4172 |
0.0142 |
1.00% |
| 2025-11-28 |
008291 |
民生加银沪深300ETF联接A |
1.4172 |
1.4172 |
1.4139 |
1.4139 |
0.0033 |
0.23% |
| 2025-11-27 |
008291 |
民生加银沪深300ETF联接A |
1.4139 |
1.4139 |
1.4145 |
1.4145 |
-0.0006 |
-0.04% |
| 2025-11-26 |
008291 |
民生加银沪深300ETF联接A |
1.4145 |
1.4145 |
1.4062 |
1.4062 |
0.0083 |
0.59% |
| 2025-11-25 |
008291 |
民生加银沪深300ETF联接A |
1.4062 |
1.4062 |
1.3942 |
1.3942 |
0.0120 |
0.86% |
| 2025-11-24 |
008291 |
民生加银沪深300ETF联接A |
1.3942 |
1.3942 |
1.3954 |
1.3954 |
-0.0012 |
-0.09% |
| 2025-11-21 |
008291 |
民生加银沪深300ETF联接A |
1.3954 |
1.3954 |
1.4286 |
1.4286 |
-0.0332 |
-2.32% |
| 2025-11-20 |
008291 |
民生加银沪深300ETF联接A |
1.4286 |
1.4286 |
1.4356 |
1.4356 |
-0.0070 |
-0.49% |
| 2025-11-19 |
008291 |
民生加银沪深300ETF联接A |
1.4356 |
1.4356 |
1.4297 |
1.4297 |
0.0059 |
0.41% |
| 2025-11-18 |
008291 |
民生加银沪深300ETF联接A |
1.4297 |
1.4297 |
1.4379 |
1.4379 |
-0.0082 |
-0.57% |
| 2025-11-17 |
008291 |
民生加银沪深300ETF联接A |
1.4379 |
1.4379 |
1.4472 |
1.4472 |
-0.0093 |
-0.64% |
| 2025-11-14 |
008291 |
民生加银沪深300ETF联接A |
1.4472 |
1.4472 |
1.4687 |
1.4687 |
-0.0215 |
-1.46% |
| 2025-11-13 |
008291 |
民生加银沪深300ETF联接A |
1.4687 |
1.4687 |
1.4527 |
1.4527 |
0.0160 |
1.10% |
| 2025-11-12 |
008291 |
民生加银沪深300ETF联接A |
1.4527 |
1.4527 |
1.4542 |
1.4542 |
-0.0015 |
-0.10% |
| 2025-11-11 |
008291 |
民生加银沪深300ETF联接A |
1.4542 |
1.4542 |
1.4669 |
1.4669 |
-0.0127 |
-0.87% |
| 2025-11-10 |
008291 |
民生加银沪深300ETF联接A |
1.4669 |
1.4669 |
1.4622 |
1.4622 |
0.0047 |
0.32% |
| 2025-11-07 |
008291 |
民生加银沪深300ETF联接A |
1.4622 |
1.4622 |
1.4665 |
1.4665 |
-0.0043 |
-0.29% |
| 2025-11-06 |
008291 |
民生加银沪深300ETF联接A |
1.4665 |
1.4665 |
1.4463 |
1.4463 |
0.0202 |
1.40% |
| 2025-11-05 |
008291 |
民生加银沪深300ETF联接A |
1.4463 |
1.4463 |
1.4432 |
1.4432 |
0.0031 |
0.21% |
| 2025-11-04 |
008291 |
民生加银沪深300ETF联接A |
1.4432 |
1.4432 |
1.4538 |
1.4538 |
-0.0106 |
-0.73% |
| 2025-11-03 |
008291 |
民生加银沪深300ETF联接A |
1.4538 |
1.4538 |
1.4508 |
1.4508 |
0.0030 |
0.21% |
| 2025-10-31 |
008291 |
民生加银沪深300ETF联接A |
1.4508 |
1.4508 |
1.4711 |
1.4711 |
-0.0203 |
-1.38% |
| 2025-10-30 |
008291 |
民生加银沪深300ETF联接A |
1.4711 |
1.4711 |
1.4820 |
1.4820 |
-0.0109 |
-0.74% |
| 2025-10-29 |
008291 |
民生加银沪深300ETF联接A |
1.4820 |
1.4820 |
1.4657 |
1.4657 |
0.0163 |
1.11% |
| 2025-10-28 |
008291 |
民生加银沪深300ETF联接A |
1.4657 |
1.4657 |
1.4724 |
1.4724 |
-0.0067 |
-0.46% |
| 2025-10-27 |
008291 |
民生加银沪深300ETF联接A |
1.4724 |
1.4724 |
1.4559 |
1.4559 |
0.0165 |
1.13% |
| 2025-10-24 |
008291 |
民生加银沪深300ETF联接A |
1.4559 |
1.4559 |
1.4383 |
1.4383 |
0.0176 |
1.22% |
| 2025-10-23 |
008291 |
民生加银沪深300ETF联接A |
1.4383 |
1.4383 |
1.4346 |
1.4346 |
0.0037 |
0.26% |
| 2025-10-22 |
008291 |
民生加银沪深300ETF联接A |
1.4346 |
1.4346 |
1.4388 |
1.4388 |
-0.0042 |
-0.29% |
| 2025-10-21 |
008291 |
民生加银沪深300ETF联接A |
1.4388 |
1.4388 |
1.4180 |
1.4180 |
0.0208 |
1.47% |
| 2025-10-20 |
008291 |
民生加银沪深300ETF联接A |
1.4180 |
1.4180 |
1.4110 |
1.4110 |
0.0070 |
0.50% |
| 2025-10-17 |
008291 |
民生加银沪深300ETF联接A |
1.4110 |
1.4110 |
1.4423 |
1.4423 |
-0.0313 |
-2.17% |
| 2025-10-16 |
008291 |
民生加银沪深300ETF联接A |
1.4423 |
1.4423 |
1.4380 |
1.4380 |
0.0043 |
0.30% |
| 2025-10-15 |
008291 |
民生加银沪深300ETF联接A |
1.4380 |
1.4380 |
1.4181 |
1.4181 |
0.0199 |
1.40% |
| 2025-10-14 |
008291 |
民生加银沪深300ETF联接A |
1.4181 |
1.4181 |
1.4345 |
1.4345 |
-0.0164 |
-1.14% |
| 2025-10-13 |
008291 |
民生加银沪深300ETF联接A |
1.4345 |
1.4345 |
1.4414 |
1.4414 |
-0.0069 |
-0.48% |
| 2025-10-10 |
008291 |
民生加银沪深300ETF联接A |
1.4414 |
1.4414 |
1.4689 |
1.4689 |
-0.0275 |
-1.87% |
| 2025-10-09 |
008291 |
民生加银沪深300ETF联接A |
1.4689 |
1.4689 |
1.4491 |
1.4491 |
0.0198 |
1.37% |
| 2025-09-30 |
008291 |
民生加银沪深300ETF联接A |
1.4491 |
1.4491 |
1.4433 |
1.4433 |
0.0058 |
0.40% |
| 2025-09-29 |
008291 |
民生加银沪深300ETF联接A |
1.4433 |
1.4433 |
1.4229 |
1.4229 |
0.0204 |
1.43% |
| 2025-09-26 |
008291 |
民生加银沪深300ETF联接A |
1.4229 |
1.4229 |
1.4357 |
1.4357 |
-0.0128 |
-0.89% |
| 2025-09-25 |
008291 |
民生加银沪深300ETF联接A |
1.4357 |
1.4357 |
1.4271 |
1.4271 |
0.0086 |
0.60% |
| 2025-09-24 |
008291 |
民生加银沪深300ETF联接A |
1.4271 |
1.4271 |
1.4126 |
1.4126 |
0.0145 |
1.03% |
| 2025-09-23 |
008291 |
民生加银沪深300ETF联接A |
1.4126 |
1.4126 |
1.4137 |
1.4137 |
-0.0011 |
-0.08% |
| 2025-09-22 |
008291 |
民生加银沪深300ETF联接A |
1.4137 |
1.4137 |
1.4082 |
1.4082 |
0.0055 |
0.39% |
| 2025-09-19 |
008291 |
民生加银沪深300ETF联接A |
1.4082 |
1.4082 |
1.4074 |
1.4074 |
0.0008 |
0.06% |
| 2025-09-18 |
008291 |
民生加银沪深300ETF联接A |
1.4074 |
1.4074 |
1.4234 |
1.4234 |
-0.0160 |
-1.12% |
| 2025-09-17 |
008291 |
民生加银沪深300ETF联接A |
1.4234 |
1.4234 |
1.4146 |
1.4146 |
0.0088 |
0.62% |
