近一季民生加银沪深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% |
| 2026-08-14 |
民生加银沪深300ETF |
6.3399 |
0.00% |
| 2026-08-13 |
民生加银沪深300ETF |
6.3397 |
-0.51% |
| 2026-08-12 |
民生加银沪深300ETF |
6.3722 |
0.55% |
| 2026-08-11 |
民生加银沪深300ETF |
6.3371 |
-0.75% |
| 2026-08-10 |
民生加银沪深300ETF |
6.3849 |
0.18% |
| 2026-08-07 |
民生加银沪深300ETF |
6.3736 |
0.92% |
| 2026-08-06 |
民生加银沪深300ETF |
6.3154 |
-0.18% |
| 2026-08-05 |
民生加银沪深300ETF |
6.3268 |
1.19% |
| 2026-08-04 |
民生加银沪深300ETF |
6.2513 |
1.22% |
| 2026-08-03 |
民生加银沪深300ETF |
6.1751 |
-0.95% |
| 2026-07-31 |
民生加银沪深300ETF |
6.2338 |
0.83% |
| 2026-07-30 |
民生加银沪深300ETF |
6.1822 |
-1.01% |
| 2026-07-29 |
民生加银沪深300ETF |
6.2452 |
0.71% |
| 2026-07-28 |
民生加银沪深300ETF |
6.2014 |
-2.82% |
| 2026-07-27 |
民生加银沪深300ETF |
6.3765 |
1.12% |
| 2026-07-24 |
民生加银沪深300ETF |
6.3057 |
-1.65% |
| 2026-07-23 |
民生加银沪深300ETF |
6.4096 |
0.26% |
| 2026-07-22 |
民生加银沪深300ETF |
6.3931 |
-0.43% |
| 2026-07-21 |
民生加银沪深300ETF |
6.4209 |
2.89% |
| 2026-07-20 |
民生加银沪深300ETF |
6.2354 |
1.41% |
| 2026-07-17 |
民生加银沪深300ETF |
6.1476 |
-3.52% |
| 2026-07-16 |
民生加银沪深300ETF |
6.3638 |
-1.73% |
| 2026-07-15 |
民生加银沪深300ETF |
6.4742 |
-0.13% |
| 2026-07-14 |
民生加银沪深300ETF |
6.4828 |
2.04% |
| 2026-07-13 |
民生加银沪深300ETF |
6.3505 |
-1.78% |
| 2026-07-10 |
民生加银沪深300ETF |
6.4638 |
-1.75% |
| 2026-07-09 |
民生加银沪深300ETF |
6.5772 |
2.38% |
| 2026-07-08 |
民生加银沪深300ETF |
6.4209 |
-0.72% |
| 2026-07-07 |
民生加银沪深300ETF |
6.4676 |
-1.04% |
| 2026-07-06 |
民生加银沪深300ETF |
6.5351 |
-0.01% |
| 2026-07-03 |
民生加银沪深300ETF |
6.5359 |
0.66% |
| 2026-07-02 |
民生加银沪深300ETF |
6.4932 |
-2.92% |
| 2026-07-01 |
民生加银沪深300ETF |
6.6828 |
-0.41% |
| 2026-06-30 |
民生加银沪深300ETF |
6.7102 |
1.09% |
| 2026-06-29 |
民生加银沪深300ETF |
6.6377 |
1.19% |
| 2026-06-26 |
民生加银沪深300ETF |
6.5584 |
-2.95% |
| 2026-06-25 |
民生加银沪深300ETF |
6.7522 |
1.52% |
| 2026-06-24 |
民生加银沪深300ETF |
6.6493 |
0.47% |
| 2026-06-23 |
民生加银沪深300ETF |
6.6181 |
-2.85% |
| 2026-06-22 |
民生加银沪深300ETF |
6.8068 |
2.30% |
| 2026-06-18 |
民生加银沪深300ETF |
6.6505 |
0.28% |
| 2026-06-17 |
民生加银沪深300ETF |
6.6320 |
0.92% |
