民生加银沪深300ETF(515350)
2024-04-26
4.5388
1.5346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 4.4702 | 1.1112 |
| 2024-04-24 | 4.4594 | 1.1085 |
| 2024-04-23 | 4.4402 | 1.1038 |
| 2024-04-22 | 4.4712 | 1.1115 |
| 2024-04-19 | 4.4846 | 1.1148 |
| 2024-04-18 | 4.5206 | 1.1237 |
| 2024-04-17 | 4.5142 | 1.1221 |
| 2024-04-16 | 4.4464 | 1.1053 |
| 2024-04-15 | 4.4942 | 1.1172 |
| 2024-04-12 | 4.4022 | 1.0943 |
| 2024-04-11 | 4.4380 | 1.1032 |
| 2024-04-10 | 4.4371 | 1.1030 |
| 2024-04-09 | 4.4738 | 1.1121 |
| 2024-04-08 | 4.4776 | 1.1131 |
| 2024-04-03 | 4.5177 | 1.1230 |
| 2024-04-02 | 4.5340 | 1.1271 |
| 2024-04-01 | 4.5531 | 1.1318 |
| 2024-03-29 | 4.4804 | 1.1137 |
| 2024-03-28 | 4.4598 | 1.1086 |
| 2024-03-27 | 4.4373 | 1.1030 |
| 2024-03-26 | 4.4888 | 1.1158 |
| 2024-03-25 | 4.4664 | 1.1103 |
| 2024-03-22 | 4.4905 | 1.1163 |
| 2024-03-21 | 4.5366 | 1.1277 |
| 2024-03-20 | 4.5419 | 1.1290 |
| 2024-03-19 | 4.5318 | 1.1265 |
| 2024-03-18 | 4.5642 | 1.1346 |
| 2024-03-15 | 4.5219 | 1.1241 |
| 2024-03-14 | 4.5120 | 1.1216 |
| 2024-03-13 | 4.5258 | 1.1250 |
| 2024-03-12 | 4.5560 | 1.1325 |
| 2024-03-11 | 4.5452 | 1.1299 |
| 2024-03-08 | 4.4892 | 1.1159 |
| 2024-03-07 | 4.4698 | 1.1111 |
| 2024-03-06 | 4.4972 | 1.1179 |
| 2024-03-05 | 4.5147 | 1.1223 |
| 2024-03-04 | 4.4839 | 1.1146 |
| 2024-03-01 | 4.4808 | 1.1138 |
| 2024-02-29 | 4.4529 | 1.1069 |
| 2024-02-28 | 4.3705 | 1.0864 |
| 2024-02-27 | 4.4261 | 1.1002 |
| 2024-02-26 | 4.3737 | 1.0872 |
| 2024-02-23 | 4.4196 | 1.0986 |
| 2024-02-22 | 4.4154 | 1.0976 |
| 2024-02-21 | 4.3785 | 1.0884 |
| 2024-02-20 | 4.3188 | 1.0736 |
| 2024-02-19 | 4.3099 | 1.0714 |
| 2024-02-08 | 4.2620 | 1.0595 |
| 2024-02-07 | 4.2340 | 1.0525 |
| 2024-02-06 | 4.1935 | 1.0424 |
| 2024-02-05 | 4.0531 | 1.0075 |
| 2024-02-02 | 4.0273 | 1.0011 |
| 2024-02-01 | 4.0766 | 1.0134 |
| 2024-01-31 | 4.0738 | 1.0127 |
| 2024-01-30 | 4.1119 | 1.0221 |
| 2024-01-29 | 4.1857 | 1.0405 |
| 2024-01-26 | 4.2237 | 1.0499 |
| 2024-01-25 | 4.2356 | 1.0529 |
| 2024-01-24 | 4.1522 | 1.0322 |
| 2024-01-23 | 4.0959 | 1.0182 |
| 2024-01-22 | 4.0786 | 1.0139 |
| 2024-01-19 | 4.1434 | 1.0300 |
| 2024-01-18 | 4.1496 | 1.0315 |
| 2024-01-17 | 4.0939 | 1.0177 |
| 2024-01-16 | 4.1843 | 1.0401 |
| 2024-01-15 | 4.1598 | 1.0341 |
| 2024-01-12 | 4.1644 | 1.0352 |
| 2024-01-11 | 4.1791 | 1.0388 |
| 2024-01-10 | 4.1546 | 1.0328 |
| 2024-01-09 | 4.1730 | 1.0373 |
| 2024-01-08 | 4.1648 | 1.0353 |
| 2024-01-05 | 4.2196 | 1.0489 |
| 2024-01-04 | 4.2429 | 1.0547 |
| 2024-01-03 | 4.2815 | 1.0643 |
| 2024-01-02 | 4.2896 | 1.0663 |
| 2023-12-31 | 4.3451 | 1.0801 |
| 2023-12-29 | 4.3463 | 1.0804 |
| 2023-12-28 | 4.3259 | 1.0753 |
| 2023-12-27 | 4.2290 | 1.0513 |
| 2023-12-26 | 4.2142 | 1.0476 |
| 2023-12-25 | 4.2426 | 1.0546 |
| 2023-12-22 | 4.2299 | 1.0515 |
| 2023-12-21 | 4.2212 | 1.0493 |
| 2023-12-20 | 4.1799 | 1.0390 |
| 2023-12-19 | 4.2205 | 1.0491 |
| 2023-12-18 | 4.2148 | 1.0477 |
| 2023-12-15 | 4.2300 | 1.0515 |
| 2023-12-14 | 4.2431 | 1.0548 |
| 2023-12-13 | 4.2651 | 1.0602 |
| 2023-12-12 | 4.3360 | 1.0779 |
| 2023-12-11 | 4.3269 | 1.0756 |
| 2023-12-08 | 4.3022 | 1.0694 |
| 2023-12-07 | 4.2916 | 1.0668 |
| 2023-12-06 | 4.3021 | 1.0694 |
| 2023-12-05 | 4.2946 | 1.0676 |
| 2023-12-04 | 4.3760 | 1.0878 |
| 2023-12-01 | 4.4047 | 1.0949 |
| 2023-11-30 | 4.4212 | 1.0990 |
| 2023-11-29 | 4.4116 | 1.0966 |
| 2023-11-28 | 4.4482 | 1.1057 |
| 2023-11-27 | 4.4400 | 1.1037 |
| 2023-11-24 | 4.4725 | 1.1118 |
| 2023-11-23 | 4.5021 | 1.1191 |
| 2023-11-22 | 4.4810 | 1.1139 |
| 2023-11-21 | 4.5262 | 1.1251 |
| 2023-11-20 | 4.5205 | 1.1237 |
| 2023-11-17 | 4.5101 | 1.1211 |
| 2023-11-16 | 4.5143 | 1.1222 |
| 2023-11-15 | 4.5576 | 1.1329 |
| 2023-11-14 | 4.5262 | 1.1251 |
| 2023-11-13 | 4.5231 | 1.1244 |
| 2023-11-10 | 4.5309 | 1.1263 |
| 2023-11-09 | 4.5636 | 1.1344 |
| 2023-11-08 | 4.5612 | 1.1338 |
| 2023-11-07 | 4.5726 | 1.1367 |
| 2023-11-06 | 4.5881 | 1.1405 |
| 2023-11-03 | 4.5284 | 1.1257 |
| 2023-11-02 | 4.4901 | 1.1162 |
| 2023-11-01 | 4.5112 | 1.1214 |
| 2023-10-31 | 4.5126 | 1.1218 |
