民生加银中证企业核心竞争力50ETF(560650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0535 |
1.0535 |
| 2 |
2025-09-10 |
1.0275 |
1.0275 |
| 3 |
2025-09-09 |
1.0301 |
1.0301 |
| 4 |
2025-09-08 |
1.0434 |
1.0434 |
| 5 |
2025-09-05 |
1.0358 |
1.0358 |
| 6 |
2025-09-04 |
0.9999 |
0.9999 |
| 7 |
2025-09-03 |
1.0337 |
1.0337 |
| 8 |
2025-09-02 |
1.0286 |
1.0286 |
| 9 |
2025-09-01 |
1.0518 |
1.0518 |
| 10 |
2025-08-29 |
1.0369 |
1.0369 |
| 11 |
2025-08-28 |
1.0186 |
1.0186 |
| 12 |
2025-08-27 |
0.9993 |
0.9993 |
| 13 |
2025-08-26 |
1.0134 |
1.0134 |
| 14 |
2025-08-25 |
1.0115 |
1.0115 |
| 15 |
2025-08-22 |
0.9975 |
0.9975 |
| 16 |
2025-08-21 |
0.9772 |
0.9772 |
| 17 |
2025-08-20 |
0.9727 |
0.9727 |
| 18 |
2025-08-19 |
0.9613 |
0.9613 |
| 19 |
2025-08-18 |
0.9712 |
0.9712 |
| 20 |
2025-08-15 |
0.9554 |
0.9554 |
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