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 |
2025-04-29 |
0.8228 |
0.8228 |
| 2 |
2025-04-28 |
0.8187 |
0.8187 |
| 3 |
2025-04-25 |
0.8193 |
0.8193 |
| 4 |
2025-04-24 |
0.8215 |
0.8215 |
| 5 |
2025-04-23 |
0.8238 |
0.8238 |
| 6 |
2025-04-22 |
0.8258 |
0.8258 |
| 7 |
2025-04-21 |
0.8231 |
0.8231 |
| 8 |
2025-04-18 |
0.8108 |
0.8108 |
| 9 |
2025-04-17 |
0.8152 |
0.8152 |
| 10 |
2025-04-16 |
0.8152 |
0.8152 |
| 11 |
2025-04-15 |
0.8114 |
0.8114 |
| 12 |
2025-04-14 |
0.8167 |
0.8167 |
| 13 |
2025-04-11 |
0.8126 |
0.8126 |
| 14 |
2025-04-10 |
0.8078 |
0.8078 |
| 15 |
2025-04-09 |
0.7950 |
0.7950 |
| 16 |
2025-04-08 |
0.7872 |
0.7872 |
| 17 |
2025-04-07 |
0.7820 |
0.7820 |
| 18 |
2025-04-03 |
0.8372 |
0.8372 |
| 19 |
2025-04-02 |
0.8408 |
0.8408 |
| 20 |
2025-04-01 |
0.8433 |
0.8433 |
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