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 |
| 2026-09-16 |
民生加银沪深300ETF |
6.1006 |
0.67% |
| 2026-09-15 |
民生加银沪深300ETF |
6.0598 |
-0.66% |
| 2026-09-14 |
民生加银沪深300ETF |
6.0999 |
-0.67% |
| 2026-09-11 |
民生加银沪深300ETF |
6.1408 |
-0.84% |
| 2026-09-10 |
民生加银沪深300ETF |
6.1926 |
-0.46% |
| 2026-09-09 |
民生加银沪深300ETF |
6.2215 |
0.32% |
| 2026-09-08 |
民生加银沪深300ETF |
6.2018 |
-0.35% |
| 2026-09-07 |
民生加银沪深300ETF |
6.2235 |
0.58% |
| 2026-09-04 |
民生加银沪深300ETF |
6.1878 |
-0.08% |
| 2026-09-03 |
民生加银沪深300ETF |
6.1927 |
0.12% |
| 2026-09-02 |
民生加银沪深300ETF |
6.1854 |
-1.40% |
| 2026-09-01 |
民生加银沪深300ETF |
6.2718 |
-0.28% |
| 2026-08-31 |
民生加银沪深300ETF |
6.2893 |
0.30% |
| 2026-08-28 |
民生加银沪深300ETF |
6.2702 |
-0.41% |
| 2026-08-27 |
民生加银沪深300ETF |
6.2960 |
0.85% |
| 2026-08-26 |
民生加银沪深300ETF |
6.2425 |
0.86% |
| 2026-08-25 |
民生加银沪深300ETF |
6.1891 |
-0.21% |
| 2026-08-24 |
民生加银沪深300ETF |
6.2020 |
-1.22% |
| 2026-08-21 |
民生加银沪深300ETF |
6.2779 |
0.62% |
| 2026-08-20 |
民生加银沪深300ETF |
6.2395 |
0.09% |
| 2026-08-19 |
民生加银沪深300ETF |
6.2340 |
-2.95% |
| 2026-08-18 |
民生加银沪深300ETF |
6.4181 |
-0.34% |
| 2026-08-17 |
民生加银沪深300ETF |
6.4398 |
1.55% |
