民生加银沪深300ETF(515350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
6.0550 |
1.5052 |
| 2 |
2025-09-10 |
5.9193 |
1.4714 |
| 3 |
2025-09-09 |
5.9059 |
1.4681 |
| 4 |
2025-09-08 |
5.9478 |
1.4785 |
| 5 |
2025-09-05 |
5.9381 |
1.4761 |
| 6 |
2025-09-04 |
5.8082 |
1.4438 |
| 7 |
2025-09-03 |
5.9349 |
1.4753 |
| 8 |
2025-09-02 |
5.9767 |
1.4857 |
| 9 |
2025-09-01 |
6.0218 |
1.4969 |
| 10 |
2025-08-29 |
5.9873 |
1.4883 |
| 11 |
2025-08-28 |
5.9402 |
1.4766 |
| 12 |
2025-08-27 |
5.8412 |
1.4520 |
| 13 |
2025-08-26 |
5.9270 |
1.4733 |
| 14 |
2025-08-25 |
5.9476 |
1.4785 |
| 15 |
2025-08-22 |
5.8258 |
1.4482 |
| 16 |
2025-08-21 |
5.7031 |
1.4177 |
| 17 |
2025-08-20 |
5.6805 |
1.4121 |
| 18 |
2025-08-19 |
5.6166 |
1.3962 |
| 19 |
2025-08-18 |
5.6378 |
1.4015 |
| 20 |
2025-08-15 |
5.5882 |
1.3891 |
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