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 |
2025-11-14 |
6.1794 |
1.5361 |
| 2 |
2025-11-13 |
6.2765 |
1.5602 |
| 3 |
2025-11-12 |
6.2036 |
1.5421 |
| 4 |
2025-11-11 |
6.2107 |
1.5439 |
| 5 |
2025-11-10 |
6.2687 |
1.5583 |
| 6 |
2025-11-07 |
6.2468 |
1.5528 |
| 7 |
2025-11-06 |
6.2666 |
1.5578 |
| 8 |
2025-11-05 |
6.1753 |
1.5351 |
| 9 |
2025-11-04 |
6.1619 |
1.5317 |
| 10 |
2025-11-03 |
6.2095 |
1.5436 |
| 11 |
2025-10-31 |
6.1952 |
1.5400 |
| 12 |
2025-10-30 |
6.2870 |
1.5628 |
| 13 |
2025-10-29 |
6.3364 |
1.5751 |
| 14 |
2025-10-28 |
6.2629 |
1.5568 |
| 15 |
2025-10-27 |
6.2933 |
1.5644 |
| 16 |
2025-10-24 |
6.2198 |
1.5461 |
| 17 |
2025-10-23 |
6.1413 |
1.5266 |
| 18 |
2025-10-22 |
6.1241 |
1.5223 |
| 19 |
2025-10-21 |
6.1430 |
1.5270 |
| 20 |
2025-10-20 |
6.0496 |
1.5038 |
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