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 |
2025-06-03 |
5.0421 |
1.2534 |
| 2 |
2025-05-30 |
5.0274 |
1.2497 |
| 3 |
2025-05-29 |
5.0505 |
1.2555 |
| 4 |
2025-05-28 |
5.0209 |
1.2481 |
| 5 |
2025-05-27 |
5.0247 |
1.2490 |
| 6 |
2025-05-26 |
5.0515 |
1.2557 |
| 7 |
2025-05-23 |
5.0802 |
1.2628 |
| 8 |
2025-05-22 |
5.1206 |
1.2729 |
| 9 |
2025-05-21 |
5.1239 |
1.2737 |
| 10 |
2025-05-20 |
5.0992 |
1.2676 |
| 11 |
2025-05-19 |
5.0709 |
1.2605 |
| 12 |
2025-05-16 |
5.0857 |
1.2642 |
| 13 |
2025-05-15 |
5.1102 |
1.2703 |
| 14 |
2025-05-14 |
5.1555 |
1.2816 |
| 15 |
2025-05-13 |
5.0936 |
1.2662 |
| 16 |
2025-05-12 |
5.0864 |
1.2644 |
| 17 |
2025-05-09 |
5.0289 |
1.2501 |
| 18 |
2025-05-08 |
5.0368 |
1.2521 |
| 19 |
2025-05-07 |
5.0087 |
1.2451 |
| 20 |
2025-05-06 |
4.9791 |
1.2377 |
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