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 |
2024-04-18 |
4.5206 |
1.1237 |
| 2 |
2024-04-17 |
4.5142 |
1.1221 |
| 3 |
2024-04-16 |
4.4464 |
1.1053 |
| 4 |
2024-04-15 |
4.4942 |
1.1172 |
| 5 |
2024-04-12 |
4.4022 |
1.0943 |
| 6 |
2024-04-11 |
4.4380 |
1.1032 |
| 7 |
2024-04-10 |
4.4371 |
1.1030 |
| 8 |
2024-04-09 |
4.4738 |
1.1121 |
| 9 |
2024-04-08 |
4.4776 |
1.1131 |
| 10 |
2024-04-03 |
4.5177 |
1.1230 |
| 11 |
2024-04-02 |
4.5340 |
1.1271 |
| 12 |
2024-04-01 |
4.5531 |
1.1318 |
| 13 |
2024-03-29 |
4.4804 |
1.1137 |
| 14 |
2024-03-28 |
4.4598 |
1.1086 |
| 15 |
2024-03-27 |
4.4373 |
1.1030 |
| 16 |
2024-03-26 |
4.4888 |
1.1158 |
| 17 |
2024-03-25 |
4.4664 |
1.1103 |
| 18 |
2024-03-22 |
4.4905 |
1.1163 |
| 19 |
2024-03-21 |
4.5366 |
1.1277 |
| 20 |
2024-03-20 |
4.5419 |
1.1290 |
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