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 |
2025-06-05 |
0.8327 |
0.8327 |
| 2 |
2025-06-04 |
0.8319 |
0.8319 |
| 3 |
2025-06-03 |
0.8287 |
0.8287 |
| 4 |
2025-05-30 |
0.8265 |
0.8265 |
| 5 |
2025-05-29 |
0.8293 |
0.8293 |
| 6 |
2025-05-28 |
0.8241 |
0.8241 |
| 7 |
2025-05-27 |
0.8215 |
0.8215 |
| 8 |
2025-05-26 |
0.8266 |
0.8266 |
| 9 |
2025-05-23 |
0.8320 |
0.8320 |
| 10 |
2025-05-22 |
0.8347 |
0.8347 |
| 11 |
2025-05-21 |
0.8399 |
0.8399 |
| 12 |
2025-05-20 |
0.8350 |
0.8350 |
| 13 |
2025-05-19 |
0.8308 |
0.8308 |
| 14 |
2025-05-16 |
0.8325 |
0.8325 |
| 15 |
2025-05-15 |
0.8341 |
0.8341 |
| 16 |
2025-05-14 |
0.8398 |
0.8398 |
| 17 |
2025-05-13 |
0.8350 |
0.8350 |
| 18 |
2025-05-12 |
0.8345 |
0.8345 |
| 19 |
2025-05-09 |
0.8335 |
0.8335 |
| 20 |
2025-05-08 |
0.8379 |
0.8379 |
微信公众号
证券之星APP
基本资料
