民生加银沪深300ETF(515350)
2024-11-22
5.0279
-3.0430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 5.0279 | 1.2498 |
| 2024-11-21 | 5.1857 | 1.2891 |
| 2024-11-20 | 5.1815 | 1.2880 |
| 2024-11-19 | 5.1699 | 1.2851 |
| 2024-11-18 | 5.1366 | 1.2769 |
| 2024-11-15 | 5.1611 | 1.2830 |
| 2024-11-14 | 5.2513 | 1.3054 |
| 2024-11-13 | 5.3427 | 1.3281 |
| 2024-11-12 | 5.3100 | 1.3200 |
| 2024-11-11 | 5.3688 | 1.3346 |
| 2024-11-08 | 5.3345 | 1.3261 |
| 2024-11-07 | 5.3857 | 1.3388 |
| 2024-11-06 | 5.2274 | 1.2994 |
| 2024-11-05 | 5.2528 | 1.3058 |
| 2024-11-04 | 5.1244 | 1.2738 |
| 2024-11-01 | 5.0552 | 1.2566 |
| 2024-10-31 | 5.0561 | 1.2569 |
| 2024-10-30 | 5.0535 | 1.2562 |
| 2024-10-29 | 5.0985 | 1.2674 |
| 2024-10-28 | 5.1492 | 1.2800 |
| 2024-10-25 | 5.1397 | 1.2776 |
| 2024-10-24 | 5.1037 | 1.2687 |
| 2024-10-23 | 5.1606 | 1.2828 |
| 2024-10-22 | 5.1404 | 1.2778 |
| 2024-10-21 | 5.1118 | 1.2707 |
| 2024-10-18 | 5.1005 | 1.2679 |
| 2024-10-17 | 4.9188 | 1.2227 |
| 2024-10-16 | 4.9740 | 1.2364 |
| 2024-10-15 | 5.0064 | 1.2445 |
| 2024-10-14 | 5.1412 | 1.2780 |
| 2024-10-11 | 5.0461 | 1.2544 |
| 2024-10-10 | 5.1896 | 1.2900 |
| 2024-10-09 | 5.1369 | 1.2769 |
| 2024-10-08 | 5.5191 | 1.3719 |
| 2024-09-30 | 5.2164 | 1.2967 |
| 2024-09-27 | 4.8124 | 1.1963 |
| 2024-09-26 | 4.6060 | 1.1450 |
| 2024-09-25 | 4.4197 | 1.0987 |
| 2024-09-24 | 4.3553 | 1.0826 |
| 2024-09-23 | 4.1764 | 1.0382 |
| 2024-09-20 | 4.1611 | 1.0344 |
| 2024-09-19 | 4.1546 | 1.0328 |
| 2024-09-18 | 4.1218 | 1.0246 |
| 2024-09-13 | 4.1071 | 1.0210 |
| 2024-09-12 | 4.1236 | 1.0251 |
| 2024-09-11 | 4.1409 | 1.0294 |
| 2024-09-10 | 4.1527 | 1.0323 |
| 2024-09-09 | 4.1490 | 1.0314 |
| 2024-09-06 | 4.1982 | 1.0436 |
| 2024-09-05 | 4.2321 | 1.0520 |
| 2024-09-04 | 4.2250 | 1.0503 |
| 2024-09-03 | 4.2521 | 1.0570 |
| 2024-09-02 | 4.2410 | 1.0542 |
| 2024-08-30 | 4.3137 | 1.0723 |
| 2024-08-29 | 4.2571 | 1.0582 |
| 2024-08-28 | 4.2681 | 1.0610 |
| 2024-08-27 | 4.2898 | 1.0664 |
| 2024-08-26 | 4.3140 | 1.0724 |
| 2024-08-23 | 4.3160 | 1.0729 |
| 2024-08-22 | 4.2967 | 1.0681 |
| 2024-08-21 | 4.3079 | 1.0709 |
| 2024-08-20 | 4.3217 | 1.0743 |
| 2024-08-19 | 4.3530 | 1.0821 |
| 2024-08-16 | 4.3385 | 1.0785 |
| 2024-08-15 | 4.3319 | 1.0768 |
| 2024-08-14 | 4.2895 | 1.0663 |
| 2024-08-13 | 4.3203 | 1.0739 |
| 2024-08-12 | 4.3098 | 1.0713 |
| 2024-08-09 | 4.3177 | 1.0733 |
| 2024-08-08 | 4.3310 | 1.0766 |
| 2024-08-07 | 4.3284 | 1.0760 |
| 2024-08-06 | 4.3303 | 1.0764 |
| 2024-08-05 | 4.3303 | 1.0764 |
| 2024-08-02 | 4.3832 | 1.0896 |
| 2024-08-01 | 4.4283 | 1.1008 |
| 2024-07-31 | 4.4576 | 1.1081 |
| 2024-07-30 | 4.3631 | 1.0846 |
| 2024-07-29 | 4.3894 | 1.0911 |
| 2024-07-26 | 4.4120 | 1.0967 |
| 2024-07-25 | 4.3942 | 1.0923 |
| 2024-07-24 | 4.4179 | 1.0982 |
| 2024-07-23 | 4.4448 | 1.1049 |
| 2024-07-22 | 4.5381 | 1.1281 |
| 2024-07-19 | 4.5685 | 1.1356 |
| 2024-07-18 | 4.5422 | 1.1291 |
| 2024-07-17 | 4.5171 | 1.1229 |
| 2024-07-16 | 4.5111 | 1.1214 |
| 2024-07-15 | 4.4785 | 1.1133 |
| 2024-07-12 | 4.4731 | 1.1119 |
| 2024-07-11 | 4.4615 | 1.1090 |
| 2024-07-10 | 4.4035 | 1.0946 |
| 2024-07-09 | 4.4124 | 1.0968 |
| 2024-07-08 | 4.3598 | 1.0838 |
| 2024-07-05 | 4.3943 | 1.0923 |
| 2024-07-04 | 4.4117 | 1.0967 |
| 2024-07-03 | 4.4335 | 1.1021 |
| 2024-07-02 | 4.4433 | 1.1045 |
| 2024-07-01 | 4.4515 | 1.1066 |
| 2024-06-30 | 4.4306 | 1.1014 |
| 2024-06-28 | 4.4320 | 1.1017 |
| 2024-06-27 | 4.4193 | 1.0986 |
| 2024-06-26 | 4.4493 | 1.1060 |
| 2024-06-25 | 4.4179 | 1.0982 |
| 2024-06-24 | 4.4425 | 1.1043 |
| 2024-06-21 | 4.4657 | 1.1101 |
| 2024-06-20 | 4.4746 | 1.1123 |
| 2024-06-19 | 4.5058 | 1.1201 |
| 2024-06-18 | 4.5201 | 1.1236 |
| 2024-06-17 | 4.5084 | 1.1207 |
| 2024-06-14 | 4.5150 | 1.1223 |
| 2024-06-13 | 4.4910 | 1.1164 |
| 2024-06-12 | 4.5112 | 1.1214 |
| 2024-06-11 | 4.5069 | 1.1203 |
| 2024-06-07 | 4.5451 | 1.1298 |
| 2024-06-06 | 4.5656 | 1.1349 |
| 2024-06-05 | 4.5677 | 1.1354 |
| 2024-06-04 | 4.5918 | 1.1414 |
| 2024-06-03 | 4.5568 | 1.1327 |
| 2024-05-31 | 4.5464 | 1.1302 |
| 2024-05-30 | 4.5644 | 1.1346 |
