近一月民生加银沪深300ETF基金净值查询
查询指定日期范围民生300515350净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
民生300 |
4.5677 |
-0.47% |
| 2024-04-29 |
民生300 |
4.5893 |
1.11% |
| 2024-04-26 |
民生300 |
4.5388 |
1.53% |
| 2024-04-25 |
民生300 |
4.4702 |
0.24% |
| 2024-04-24 |
民生300 |
4.4594 |
0.43% |
| 2024-04-23 |
民生300 |
4.4402 |
-0.69% |
| 2024-04-22 |
民生300 |
4.4712 |
-0.30% |
| 2024-04-19 |
民生300 |
4.4846 |
-0.80% |
| 2024-04-18 |
民生300 |
4.5206 |
0.14% |
| 2024-04-17 |
民生300 |
4.5142 |
1.52% |
| 2024-04-16 |
民生300 |
4.4464 |
-1.06% |
| 2024-04-15 |
民生300 |
4.4942 |
2.09% |
| 2024-04-12 |
民生300 |
4.4022 |
-0.81% |
| 2024-04-11 |
民生300 |
4.4380 |
0.02% |
| 2024-04-10 |
民生300 |
4.4371 |
-0.82% |
| 2024-04-09 |
民生300 |
4.4738 |
-0.08% |
