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 |
2026-03-06 |
6.2351 |
1.5499 |
| 2 |
2026-03-05 |
6.2161 |
1.5452 |
| 3 |
2026-03-04 |
6.1574 |
1.5306 |
| 4 |
2026-03-03 |
6.2293 |
1.5485 |
| 5 |
2026-03-02 |
6.3263 |
1.5726 |
| 6 |
2026-02-27 |
6.3044 |
1.5672 |
| 7 |
2026-02-26 |
6.3245 |
1.5722 |
| 8 |
2026-02-25 |
6.3372 |
1.5753 |
| 9 |
2026-02-24 |
6.2978 |
1.5655 |
| 10 |
2026-02-13 |
6.2372 |
1.5505 |
| 11 |
2026-02-12 |
6.3178 |
1.5705 |
| 12 |
2026-02-11 |
6.3098 |
1.5685 |
| 13 |
2026-02-10 |
6.3232 |
1.5718 |
| 14 |
2026-02-09 |
6.3161 |
1.5701 |
| 15 |
2026-02-06 |
6.2174 |
1.5455 |
| 16 |
2026-02-05 |
6.2492 |
1.5534 |
| 17 |
2026-02-04 |
6.2852 |
1.5624 |
| 18 |
2026-02-03 |
6.2344 |
1.5498 |
| 19 |
2026-02-02 |
6.1628 |
1.5320 |
| 20 |
2026-01-30 |
6.2976 |
1.5655 |
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