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 |
2025-04-28 |
4.9435 |
1.2289 |
| 2 |
2025-04-25 |
4.9505 |
1.2306 |
| 3 |
2025-04-24 |
4.9470 |
1.2297 |
| 4 |
2025-04-23 |
4.9496 |
1.2304 |
| 5 |
2025-04-22 |
4.9463 |
1.2296 |
| 6 |
2025-04-21 |
4.9443 |
1.2291 |
| 7 |
2025-04-18 |
4.9279 |
1.2250 |
| 8 |
2025-04-17 |
4.9265 |
1.2246 |
| 9 |
2025-04-16 |
4.9253 |
1.2243 |
| 10 |
2025-04-15 |
4.9093 |
1.2204 |
| 11 |
2025-04-14 |
4.9071 |
1.2198 |
| 12 |
2025-04-11 |
4.8959 |
1.2170 |
| 13 |
2025-04-10 |
4.8759 |
1.2121 |
| 14 |
2025-04-09 |
4.8132 |
1.1965 |
| 15 |
2025-04-08 |
4.7629 |
1.1840 |
| 16 |
2025-04-07 |
4.6803 |
1.1634 |
| 17 |
2025-04-03 |
5.0402 |
1.2529 |
| 18 |
2025-04-02 |
5.0691 |
1.2601 |
| 19 |
2025-04-01 |
5.0736 |
1.2612 |
| 20 |
2025-03-31 |
5.0724 |
1.2609 |
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