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 |
2026-08-04 |
6.2513 |
1.5540 |
| 2 |
2026-08-03 |
6.1751 |
1.5350 |
| 3 |
2026-07-31 |
6.2338 |
1.5496 |
| 4 |
2026-07-30 |
6.1822 |
1.5368 |
| 5 |
2026-07-29 |
6.2452 |
1.5524 |
| 6 |
2026-07-28 |
6.2014 |
1.5416 |
| 7 |
2026-07-27 |
6.3765 |
1.5851 |
| 8 |
2026-07-24 |
6.3057 |
1.5675 |
| 9 |
2026-07-23 |
6.4096 |
1.5933 |
| 10 |
2026-07-22 |
6.3931 |
1.5892 |
| 11 |
2026-07-21 |
6.4209 |
1.5961 |
| 12 |
2026-07-20 |
6.2354 |
1.5500 |
| 13 |
2026-07-17 |
6.1476 |
1.5282 |
| 14 |
2026-07-16 |
6.3638 |
1.5819 |
| 15 |
2026-07-15 |
6.4742 |
1.6094 |
| 16 |
2026-07-14 |
6.4828 |
1.6115 |
| 17 |
2026-07-13 |
6.3505 |
1.5786 |
| 18 |
2026-07-10 |
6.4638 |
1.6068 |
| 19 |
2026-07-09 |
6.5772 |
1.6350 |
| 20 |
2026-07-08 |
6.4209 |
1.5961 |
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