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 |
2025-07-18 |
5.3842 |
1.3384 |
| 2 |
2025-07-17 |
5.3465 |
1.3290 |
| 3 |
2025-07-16 |
5.3087 |
1.3196 |
| 4 |
2025-07-15 |
5.3173 |
1.3218 |
| 5 |
2025-07-14 |
5.3150 |
1.3212 |
| 6 |
2025-07-11 |
5.3102 |
1.3200 |
| 7 |
2025-07-10 |
5.2967 |
1.3167 |
| 8 |
2025-07-09 |
5.2692 |
1.3098 |
| 9 |
2025-07-08 |
5.2775 |
1.3119 |
| 10 |
2025-07-07 |
5.2339 |
1.3011 |
| 11 |
2025-07-04 |
5.2537 |
1.3060 |
| 12 |
2025-07-03 |
5.2353 |
1.3014 |
| 13 |
2025-07-02 |
5.2027 |
1.2933 |
| 14 |
2025-07-01 |
5.2011 |
1.2929 |
| 15 |
2025-06-30 |
5.1923 |
1.2907 |
| 16 |
2025-06-27 |
5.1693 |
1.2850 |
| 17 |
2025-06-26 |
5.1974 |
1.2920 |
| 18 |
2025-06-25 |
5.2101 |
1.2951 |
| 19 |
2025-06-24 |
5.1328 |
1.2759 |
| 20 |
2025-06-23 |
5.0724 |
1.2609 |
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