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 |
2025-12-31 |
6.1903 |
1.5388 |
| 2 |
2025-12-30 |
6.2193 |
1.5460 |
| 3 |
2025-12-29 |
6.2032 |
1.5420 |
| 4 |
2025-12-26 |
6.2275 |
1.5480 |
| 5 |
2025-12-25 |
6.2076 |
1.5431 |
| 6 |
2025-12-24 |
6.1945 |
1.5398 |
| 7 |
2025-12-23 |
6.1757 |
1.5352 |
| 8 |
2025-12-22 |
6.1648 |
1.5325 |
| 9 |
2025-12-19 |
6.1077 |
1.5183 |
| 10 |
2025-12-18 |
6.0840 |
1.5124 |
| 11 |
2025-12-17 |
6.1188 |
1.5210 |
| 12 |
2025-12-16 |
6.0081 |
1.4935 |
| 13 |
2025-12-15 |
6.0811 |
1.5117 |
| 14 |
2025-12-12 |
6.1176 |
1.5207 |
| 15 |
2025-12-11 |
6.0808 |
1.5116 |
| 16 |
2025-12-10 |
6.1330 |
1.5246 |
| 17 |
2025-12-09 |
6.1412 |
1.5266 |
| 18 |
2025-12-08 |
6.1736 |
1.5346 |
| 19 |
2025-12-05 |
6.1240 |
1.5223 |
| 20 |
2025-12-04 |
6.0726 |
1.5095 |
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