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 |
2025-07-18 |
0.8783 |
0.8783 |
2 |
2025-07-17 |
0.8715 |
0.8715 |
3 |
2025-07-16 |
0.8630 |
0.8630 |
4 |
2025-07-15 |
0.8663 |
0.8663 |
5 |
2025-07-14 |
0.8612 |
0.8612 |
6 |
2025-07-11 |
0.8629 |
0.8629 |
7 |
2025-07-10 |
0.8590 |
0.8590 |
8 |
2025-07-09 |
0.8526 |
0.8526 |
9 |
2025-07-08 |
0.8509 |
0.8509 |
10 |
2025-07-07 |
0.8370 |
0.8370 |
11 |
2025-07-04 |
0.8463 |
0.8463 |
12 |
2025-07-03 |
0.8461 |
0.8461 |
13 |
2025-07-02 |
0.8388 |
0.8388 |
14 |
2025-07-01 |
0.8452 |
0.8452 |
15 |
2025-06-30 |
0.8453 |
0.8453 |
16 |
2025-06-27 |
0.8396 |
0.8396 |
17 |
2025-06-26 |
0.8362 |
0.8362 |
18 |
2025-06-25 |
0.8459 |
0.8459 |
19 |
2025-06-24 |
0.8240 |
0.8240 |
20 |
2025-06-23 |
0.8121 |
0.8121 |