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 |
2026-11-02 |
5.4939 |
1.3657 |
| 2 |
2026-10-30 |
5.4513 |
1.3551 |
| 3 |
2026-10-29 |
5.5250 |
1.3734 |
| 4 |
2026-10-28 |
5.5798 |
1.3870 |
| 5 |
2026-10-27 |
5.5367 |
1.3763 |
| 6 |
2026-10-26 |
5.6047 |
1.3932 |
| 7 |
2026-10-23 |
5.6075 |
1.3939 |
| 8 |
2026-10-22 |
5.5127 |
1.3704 |
| 9 |
2026-10-21 |
5.6129 |
1.3953 |
| 10 |
2026-10-20 |
5.6636 |
1.4079 |
| 11 |
2026-10-19 |
5.6965 |
1.4160 |
| 12 |
2026-10-16 |
5.6867 |
1.4136 |
| 13 |
2026-10-15 |
5.6793 |
1.4118 |
| 14 |
2026-10-14 |
5.7508 |
1.4295 |
| 15 |
2026-10-13 |
5.8282 |
1.4488 |
| 16 |
2026-10-12 |
5.8450 |
1.4530 |
| 17 |
2026-10-09 |
5.8842 |
1.4627 |
| 18 |
2026-10-08 |
5.8735 |
1.4600 |
| 19 |
2026-09-30 |
5.9392 |
1.4764 |
| 20 |
2026-09-29 |
5.9215 |
1.4720 |
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