近一年民生加银沪深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% |
| 2026-06-16 |
民生加银沪深300ETF |
6.5715 |
-0.11% |
| 2026-06-15 |
民生加银沪深300ETF |
6.5790 |
2.29% |
| 2026-06-12 |
民生加银沪深300ETF |
6.4284 |
1.11% |
| 2026-06-11 |
民生加银沪深300ETF |
6.3568 |
-0.54% |
| 2026-06-10 |
民生加银沪深300ETF |
6.3912 |
-0.97% |
| 2026-06-09 |
民生加银沪深300ETF |
6.4535 |
1.78% |
| 2026-06-08 |
民生加银沪深300ETF |
6.3384 |
-2.18% |
| 2026-06-05 |
民生加银沪深300ETF |
6.4764 |
-1.80% |
| 2026-06-04 |
民生加银沪深300ETF |
6.5928 |
-0.66% |
| 2026-06-03 |
民生加银沪深300ETF |
6.6367 |
0.51% |
| 2026-06-02 |
民生加银沪深300ETF |
6.6028 |
1.43% |
| 2026-06-01 |
民生加银沪深300ETF |
6.5083 |
-0.99% |
| 2026-05-29 |
民生加银沪深300ETF |
6.5732 |
-0.45% |
| 2026-05-28 |
民生加银沪深300ETF |
6.6032 |
0.15% |
| 2026-05-27 |
民生加银沪深300ETF |
6.5932 |
-0.76% |
| 2026-05-26 |
民生加银沪深300ETF |
6.6435 |
0.50% |
| 2026-05-25 |
民生加银沪深300ETF |
6.6104 |
1.54% |
| 2026-05-22 |
民生加银沪深300ETF |
6.5089 |
1.20% |
| 2026-05-21 |
民生加银沪深300ETF |
6.4308 |
-1.35% |
| 2026-05-20 |
民生加银沪深300ETF |
6.5177 |
0.01% |
| 2026-05-19 |
民生加银沪深300ETF |
6.5169 |
0.45% |
| 2026-05-18 |
民生加银沪深300ETF |
6.4880 |
-0.55% |
| 2026-05-15 |
民生加银沪深300ETF |
6.5239 |
-1.18% |
| 2026-05-14 |
民生加银沪深300ETF |
6.6012 |
-1.69% |
| 2026-05-13 |
民生加银沪深300ETF |
6.7128 |
1.05% |
| 2026-05-12 |
民生加银沪深300ETF |
6.6424 |
-0.07% |
| 2026-05-11 |
民生加银沪深300ETF |
6.6471 |
1.61% |
| 2026-05-08 |
民生加银沪深300ETF |
6.5402 |
-0.58% |
| 2026-04-30 |
民生加银沪深300ETF |
6.4530 |
-0.01% |
| 2026-04-29 |
民生加银沪深300ETF |
6.4538 |
1.11% |
| 2026-04-28 |
民生加银沪深300ETF |
6.3828 |
-0.28% |
| 2026-04-27 |
民生加银沪深300ETF |
6.4005 |
0.01% |
| 2026-04-24 |
民生加银沪深300ETF |
6.3998 |
-0.32% |
| 2026-04-23 |
民生加银沪深300ETF |
6.4203 |
-0.27% |
| 2026-04-22 |
民生加银沪深300ETF |
6.4379 |
0.73% |
| 2026-04-21 |
民生加银沪深300ETF |
6.3911 |
0.21% |
| 2026-04-20 |
民生加银沪深300ETF |
6.3777 |
0.61% |
| 2026-04-17 |
民生加银沪深300ETF |
6.3391 |
-0.17% |
| 2026-04-16 |
民生加银沪深300ETF |
6.3498 |
1.08% |
| 2026-04-15 |
民生加银沪深300ETF |
6.2814 |
-0.29% |
| 2026-04-14 |
民生加银沪深300ETF |
6.2995 |
1.16% |
| 2026-04-13 |
民生加银沪深300ETF |
6.2265 |
0.18% |
| 2026-04-10 |
民生加银沪深300ETF |
6.2155 |
1.52% |
| 2026-04-09 |
民生加银沪深300ETF |
6.1208 |
-0.64% |
| 2026-04-08 |
民生加银沪深300ETF |
6.1601 |
3.38% |
| 2026-04-07 |
民生加银沪深300ETF |
5.9519 |
0.01% |
| 2026-04-03 |
民生加银沪深300ETF |
5.9511 |
-0.81% |
| 2026-04-02 |
民生加银沪深300ETF |
5.9997 |
-1.09% |
| 2026-04-01 |
民生加银沪深300ETF |
6.0652 |
1.67% |
| 2026-03-31 |
民生加银沪深300ETF |
5.9639 |
-0.91% |
| 2026-03-30 |
民生加银沪深300ETF |
6.0186 |
-0.26% |
| 2026-03-27 |
民生加银沪深300ETF |
6.0340 |
0.55% |
| 2026-03-26 |
民生加银沪深300ETF |
6.0008 |
-1.33% |
| 2026-03-25 |
民生加银沪深300ETF |
6.0807 |
1.39% |
| 2026-03-24 |
民生加银沪深300ETF |
5.9964 |
1.25% |
| 2026-03-23 |
民生加银沪深300ETF |
5.9214 |
-3.25% |
| 2026-03-20 |
民生加银沪深300ETF |
6.1140 |
-0.30% |
| 2026-03-19 |
民生加银沪深300ETF |
6.1326 |
-1.61% |
| 2026-03-18 |
民生加银沪深300ETF |
6.2311 |
0.42% |
| 2026-03-17 |
民生加银沪深300ETF |
6.2053 |
-0.69% |
| 2026-03-16 |
民生加银沪深300ETF |
6.2485 |
0.05% |
| 2026-03-13 |
民生加银沪深300ETF |
6.2456 |
-0.35% |
| 2026-03-12 |
民生加银沪深300ETF |
6.2678 |
-0.37% |
| 2026-03-11 |
民生加银沪深300ETF |
6.2913 |
0.60% |
| 2026-03-10 |
民生加银沪深300ETF |
6.2536 |
1.26% |
| 2026-03-09 |
民生加银沪深300ETF |
6.1751 |
-0.97% |
| 2026-03-06 |
民生加银沪深300ETF |
6.2351 |
0.31% |
| 2026-03-05 |
民生加银沪深300ETF |
6.2161 |
0.95% |
| 2026-03-04 |
民生加银沪深300ETF |
6.1574 |
-1.17% |
| 2026-03-03 |
民生加银沪深300ETF |
6.2293 |
-1.56% |
| 2026-03-02 |
民生加银沪深300ETF |
6.3263 |
0.35% |
| 2026-02-27 |
民生加银沪深300ETF |
6.3044 |
-0.32% |
| 2026-02-26 |
民生加银沪深300ETF |
6.3245 |
-0.20% |
| 2026-02-25 |
民生加银沪深300ETF |
6.3372 |
0.63% |
| 2026-02-24 |
民生加银沪深300ETF |
6.2978 |
0.97% |
| 2026-02-13 |
民生加银沪深300ETF |
6.2372 |
-1.29% |
| 2026-02-12 |
民生加银沪深300ETF |
6.3178 |
0.13% |
| 2026-02-11 |
民生加银沪深300ETF |
6.3098 |
-0.21% |
| 2026-02-10 |
民生加银沪深300ETF |
6.3232 |
0.11% |
| 2026-02-09 |
民生加银沪深300ETF |
6.3161 |
1.56% |
| 2026-02-06 |
民生加银沪深300ETF |
6.2174 |
-0.51% |
| 2026-02-05 |
民生加银沪深300ETF |
6.2492 |
-0.57% |
| 2026-02-04 |
民生加银沪深300ETF |
6.2852 |
0.81% |
| 2026-02-03 |
民生加银沪深300ETF |
6.2344 |
1.15% |
| 2026-02-02 |
民生加银沪深300ETF |
6.1628 |
-2.19% |
| 2026-01-30 |
民生加银沪深300ETF |
6.2976 |
-0.99% |
| 2026-01-29 |
民生加银沪深300ETF |
6.3604 |
0.76% |
| 2026-01-28 |
民生加银沪深300ETF |
6.3126 |
0.25% |
| 2026-01-27 |
民生加银沪深300ETF |
6.2970 |
-0.03% |
| 2026-01-26 |
民生加银沪深300ETF |
6.2987 |
0.11% |
| 2026-01-23 |
民生加银沪深300ETF |
6.2916 |
-0.41% |
| 2026-01-22 |
民生加银沪深300ETF |
6.3174 |
-0.01% |
| 2026-01-21 |
民生加银沪深300ETF |
6.3178 |
0.12% |
| 2026-01-20 |
民生加银沪深300ETF |
6.3103 |
-0.33% |
| 2026-01-19 |
民生加银沪深300ETF |
6.3314 |
0.06% |
| 2026-01-16 |
民生加银沪深300ETF |
6.3275 |
-0.36% |
| 2026-01-15 |
民生加银沪深300ETF |
6.3506 |
0.17% |
| 2026-01-14 |
民生加银沪深300ETF |
6.3398 |
-0.40% |
| 2026-01-13 |
民生加银沪深300ETF |
6.3655 |
-0.58% |
| 2026-01-12 |
民生加银沪深300ETF |
6.4028 |
0.65% |
| 2026-01-09 |
民生加银沪深300ETF |
6.3616 |
0.46% |
| 2026-01-08 |
民生加银沪深300ETF |
6.3327 |
-0.81% |
| 2026-01-07 |
民生加银沪深300ETF |
6.3844 |
-0.30% |
| 2026-01-06 |
民生加银沪深300ETF |
6.4034 |
1.51% |
| 2026-01-05 |
民生加银沪深300ETF |
6.3069 |
1.85% |
| 2025-12-31 |
民生加银沪深300ETF |
6.1903 |
-0.47% |
| 2025-12-30 |
民生加银沪深300ETF |
6.2193 |
0.26% |
| 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% |
| 2025-11-28 |
民生加银沪深300ETF |
6.0456 |
0.26% |
| 2025-11-27 |
民生加银沪深300ETF |
6.0298 |
-0.05% |
| 2025-11-26 |
民生加银沪深300ETF |
6.0327 |
0.63% |
| 2025-11-25 |
民生加银沪深300ETF |
5.9948 |
0.89% |
| 2025-11-24 |
民生加银沪深300ETF |
5.9415 |
-0.09% |
| 2025-11-21 |
民生加银沪深300ETF |
5.9468 |
-2.51% |
| 2025-11-20 |
民生加银沪深300ETF |
6.0959 |
-0.52% |
| 2025-11-19 |
民生加银沪深300ETF |
6.1276 |
0.43% |
| 2025-11-18 |
民生加银沪深300ETF |
6.1014 |
-0.59% |
| 2025-11-17 |
民生加银沪深300ETF |
6.1379 |
-0.67% |
| 2025-11-14 |
民生加银沪深300ETF |
6.1794 |
-1.57% |
| 2025-11-13 |
民生加银沪深300ETF |
6.2765 |
1.16% |
| 2025-11-12 |
民生加银沪深300ETF |
6.2036 |
-0.11% |
| 2025-11-11 |
民生加银沪深300ETF |
6.2107 |
-0.93% |
| 2025-11-10 |
民生加银沪深300ETF |
6.2687 |
0.35% |
| 2025-11-07 |
民生加银沪深300ETF |
6.2468 |
-0.32% |
| 2025-11-06 |
民生加银沪深300ETF |
6.2666 |
1.46% |
| 2025-11-05 |
民生加银沪深300ETF |
6.1753 |
0.22% |
| 2025-11-04 |
民生加银沪深300ETF |
6.1619 |
-0.77% |
| 2025-11-03 |
民生加银沪深300ETF |
6.2095 |
0.23% |
| 2025-10-31 |
民生加银沪深300ETF |
6.1952 |
-1.48% |
| 2025-10-30 |
民生加银沪深300ETF |
6.2870 |
-0.78% |
| 2025-10-29 |
民生加银沪深300ETF |
6.3364 |
1.16% |
| 2025-10-28 |
民生加银沪深300ETF |
6.2629 |
-0.48% |
| 2025-10-27 |
民生加银沪深300ETF |
6.2933 |
1.17% |
| 2025-10-24 |
民生加银沪深300ETF |
6.2198 |
1.26% |
| 2025-10-23 |
民生加银沪深300ETF |
6.1413 |
0.28% |
| 2025-10-22 |
民生加银沪深300ETF |
6.1241 |
-0.31% |
| 2025-10-21 |
民生加银沪深300ETF |
6.1430 |
1.52% |
| 2025-10-20 |
民生加银沪深300ETF |
6.0496 |
0.53% |
| 2025-10-17 |
民生加银沪深300ETF |
6.0179 |
-2.21% |
| 2025-10-16 |
民生加银沪深300ETF |
6.1508 |
0.31% |
| 2025-10-15 |
民生加银沪深300ETF |
6.1316 |
1.46% |
| 2025-10-14 |
民生加银沪深300ETF |
6.0421 |
-1.22% |
| 2025-10-13 |
民生加银沪深300ETF |
6.1157 |
-0.49% |
| 2025-10-10 |
民生加银沪深300ETF |
6.1461 |
-1.97% |
| 2025-10-09 |
民生加银沪深300ETF |
6.2695 |
1.44% |
| 2025-09-30 |
民生加银沪深300ETF |
6.1803 |
0.43% |
| 2025-09-29 |
民生加银沪深300ETF |
6.1539 |
1.51% |
| 2025-09-26 |
民生加银沪深300ETF |
6.0621 |
-0.94% |
| 2025-09-25 |
民生加银沪深300ETF |
6.1194 |
0.63% |
| 2025-09-24 |
民生加银沪深300ETF |
6.0812 |
1.06% |
| 2025-09-23 |
民生加银沪深300ETF |
6.0172 |
-0.08% |
| 2025-09-22 |
民生加银沪深300ETF |
6.0219 |
0.43% |
| 2025-09-19 |
民生加银沪深300ETF |
5.9962 |
0.06% |
| 2025-09-18 |
民生加银沪深300ETF |
5.9926 |
-1.17% |
| 2025-09-17 |
民生加银沪深300ETF |
6.0638 |
0.65% |
