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 |
2025-08-01 |
5.3862 |
1.3389 |
| 2 |
2025-07-31 |
5.4136 |
1.3457 |
| 3 |
2025-07-30 |
5.5126 |
1.3703 |
| 4 |
2025-07-29 |
5.5140 |
1.3707 |
| 5 |
2025-07-28 |
5.4918 |
1.3652 |
| 6 |
2025-07-25 |
5.4796 |
1.3621 |
| 7 |
2025-07-24 |
5.5066 |
1.3688 |
| 8 |
2025-07-23 |
5.4682 |
1.3593 |
| 9 |
2025-07-22 |
5.4654 |
1.3586 |
| 10 |
2025-07-21 |
5.4211 |
1.3476 |
| 11 |
2025-07-18 |
5.3842 |
1.3384 |
| 12 |
2025-07-17 |
5.3465 |
1.3290 |
| 13 |
2025-07-16 |
5.3087 |
1.3196 |
| 14 |
2025-07-15 |
5.3173 |
1.3218 |
| 15 |
2025-07-14 |
5.3150 |
1.3212 |
| 16 |
2025-07-11 |
5.3102 |
1.3200 |
| 17 |
2025-07-10 |
5.2967 |
1.3167 |
| 18 |
2025-07-09 |
5.2692 |
1.3098 |
| 19 |
2025-07-08 |
5.2775 |
1.3119 |
| 20 |
2025-07-07 |
5.2339 |
1.3011 |
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