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 |
2026-06-12 |
6.4284 |
1.5980 |
| 2 |
2026-06-11 |
6.3568 |
1.5802 |
| 3 |
2026-06-10 |
6.3912 |
1.5887 |
| 4 |
2026-06-09 |
6.4535 |
1.6042 |
| 5 |
2026-06-08 |
6.3384 |
1.5756 |
| 6 |
2026-06-05 |
6.4764 |
1.6099 |
| 7 |
2026-06-04 |
6.5928 |
1.6389 |
| 8 |
2026-06-03 |
6.6367 |
1.6498 |
| 9 |
2026-06-02 |
6.6028 |
1.6413 |
| 10 |
2026-06-01 |
6.5083 |
1.6178 |
| 11 |
2026-05-29 |
6.5732 |
1.6340 |
| 12 |
2026-05-28 |
6.6032 |
1.6414 |
| 13 |
2026-05-27 |
6.5932 |
1.6389 |
| 14 |
2026-05-26 |
6.6435 |
1.6515 |
| 15 |
2026-05-25 |
6.6104 |
1.6432 |
| 16 |
2026-05-22 |
6.5089 |
1.6180 |
| 17 |
2026-05-21 |
6.4308 |
1.5986 |
| 18 |
2026-05-20 |
6.5177 |
1.6202 |
| 19 |
2026-05-19 |
6.5169 |
1.6200 |
| 20 |
2026-05-18 |
6.4880 |
1.6128 |
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