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 |
2026-04-17 |
6.3391 |
1.5758 |
| 2 |
2026-04-16 |
6.3498 |
1.5784 |
| 3 |
2026-04-15 |
6.2814 |
1.5614 |
| 4 |
2026-04-14 |
6.2995 |
1.5659 |
| 5 |
2026-04-13 |
6.2265 |
1.5478 |
| 6 |
2026-04-10 |
6.2155 |
1.5451 |
| 7 |
2026-04-09 |
6.1208 |
1.5215 |
| 8 |
2026-04-08 |
6.1601 |
1.5313 |
| 9 |
2026-04-07 |
5.9519 |
1.4795 |
| 10 |
2026-04-03 |
5.9511 |
1.4793 |
| 11 |
2026-04-02 |
5.9997 |
1.4914 |
| 12 |
2026-04-01 |
6.0652 |
1.5077 |
| 13 |
2026-03-31 |
5.9639 |
1.4825 |
| 14 |
2026-03-30 |
6.0186 |
1.4961 |
| 15 |
2026-03-27 |
6.0340 |
1.4999 |
| 16 |
2026-03-26 |
6.0008 |
1.4917 |
| 17 |
2026-03-25 |
6.0807 |
1.5116 |
| 18 |
2026-03-24 |
5.9964 |
1.4906 |
| 19 |
2026-03-23 |
5.9214 |
1.4720 |
| 20 |
2026-03-20 |
6.1140 |
1.5198 |
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