近一月民生加银沪深300ETF|民生300基金净值查询
查询指定日期范围民生加银沪深300ETF515350净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
民生加银沪深300ETF |
6.2032 |
-0.39% |
| 2025-12-26 |
民生加银沪深300ETF |
6.2275 |
0.32% |
| 2025-12-25 |
民生加银沪深300ETF |
6.2076 |
0.21% |
| 2025-12-24 |
民生加银沪深300ETF |
6.1945 |
0.30% |
| 2025-12-23 |
民生加银沪深300ETF |
6.1757 |
0.18% |
| 2025-12-22 |
民生加银沪深300ETF |
6.1648 |
0.93% |
| 2025-12-19 |
民生加银沪深300ETF |
6.1077 |
0.39% |
| 2025-12-18 |
民生加银沪深300ETF |
6.0840 |
-0.57% |
| 2025-12-17 |
民生加银沪深300ETF |
6.1188 |
1.81% |
| 2025-12-16 |
民生加银沪深300ETF |
6.0081 |
-1.22% |
| 2025-12-15 |
民生加银沪深300ETF |
6.0811 |
-0.60% |
| 2025-12-12 |
民生加银沪深300ETF |
6.1176 |
0.61% |
| 2025-12-11 |
民生加银沪深300ETF |
6.0808 |
-0.85% |
| 2025-12-10 |
民生加银沪深300ETF |
6.1330 |
-0.13% |
| 2025-12-09 |
民生加银沪深300ETF |
6.1412 |
-0.52% |
| 2025-12-08 |
民生加银沪深300ETF |
6.1736 |
0.81% |
| 2025-12-05 |
民生加银沪深300ETF |
6.1240 |
0.84% |
| 2025-12-04 |
民生加银沪深300ETF |
6.0726 |
0.36% |
| 2025-12-03 |
民生加银沪深300ETF |
6.0506 |
-0.50% |
| 2025-12-02 |
民生加银沪深300ETF |
6.0807 |
-0.49% |
| 2025-12-01 |
民生加银沪深300ETF |
6.1107 |
1.07% |
