沪深300ETF民生加银(515350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
6.1384 |
1.5259 |
| 2 |
2026-09-17 |
6.0740 |
1.5099 |
| 3 |
2026-09-16 |
6.1006 |
1.5165 |
| 4 |
2026-09-15 |
6.0598 |
1.5064 |
| 5 |
2026-09-14 |
6.0999 |
1.5163 |
| 6 |
2026-09-11 |
6.1408 |
1.5265 |
| 7 |
2026-09-10 |
6.1926 |
1.5394 |
| 8 |
2026-09-09 |
6.2215 |
1.5466 |
| 9 |
2026-09-08 |
6.2018 |
1.5417 |
| 10 |
2026-09-07 |
6.2235 |
1.5470 |
| 11 |
2026-09-04 |
6.1878 |
1.5382 |
| 12 |
2026-09-03 |
6.1927 |
1.5394 |
| 13 |
2026-09-02 |
6.1854 |
1.5376 |
| 14 |
2026-09-01 |
6.2718 |
1.5591 |
| 15 |
2026-08-31 |
6.2893 |
1.5634 |
| 16 |
2026-08-28 |
6.2702 |
1.5587 |
| 17 |
2026-08-27 |
6.2960 |
1.5651 |
| 18 |
2026-08-26 |
6.2425 |
1.5518 |
| 19 |
2026-08-25 |
6.1891 |
1.5385 |
| 20 |
2026-08-24 |
6.2020 |
1.5417 |
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