民生加银沪深300ETF(515350)
2025-05-28
5.0209
-0.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 5.0209 | 1.2481 |
| 2025-05-27 | 5.0247 | 1.2490 |
| 2025-05-26 | 5.0515 | 1.2557 |
| 2025-05-23 | 5.0802 | 1.2628 |
| 2025-05-22 | 5.1206 | 1.2729 |
| 2025-05-21 | 5.1239 | 1.2737 |
| 2025-05-20 | 5.0992 | 1.2676 |
| 2025-05-19 | 5.0709 | 1.2605 |
| 2025-05-16 | 5.0857 | 1.2642 |
| 2025-05-15 | 5.1102 | 1.2703 |
| 2025-05-14 | 5.1555 | 1.2816 |
| 2025-05-13 | 5.0936 | 1.2662 |
| 2025-05-12 | 5.0864 | 1.2644 |
| 2025-05-09 | 5.0289 | 1.2501 |
| 2025-05-08 | 5.0368 | 1.2521 |
| 2025-05-07 | 5.0087 | 1.2451 |
| 2025-05-06 | 4.9791 | 1.2377 |
| 2025-04-30 | 4.9302 | 1.2256 |
| 2025-04-29 | 4.9349 | 1.2267 |
| 2025-04-28 | 4.9435 | 1.2289 |
| 2025-04-25 | 4.9505 | 1.2306 |
| 2025-04-24 | 4.9470 | 1.2297 |
| 2025-04-23 | 4.9496 | 1.2304 |
| 2025-04-22 | 4.9463 | 1.2296 |
| 2025-04-21 | 4.9443 | 1.2291 |
| 2025-04-18 | 4.9279 | 1.2250 |
| 2025-04-17 | 4.9265 | 1.2246 |
| 2025-04-16 | 4.9253 | 1.2243 |
| 2025-04-15 | 4.9093 | 1.2204 |
| 2025-04-14 | 4.9071 | 1.2198 |
| 2025-04-11 | 4.8959 | 1.2170 |
| 2025-04-10 | 4.8759 | 1.2121 |
| 2025-04-09 | 4.8132 | 1.1965 |
| 2025-04-08 | 4.7629 | 1.1840 |
| 2025-04-07 | 4.6803 | 1.1634 |
| 2025-04-03 | 5.0402 | 1.2529 |
| 2025-04-02 | 5.0691 | 1.2601 |
| 2025-04-01 | 5.0736 | 1.2612 |
| 2025-03-31 | 5.0724 | 1.2609 |
| 2025-03-28 | 5.1092 | 1.2701 |
| 2025-03-27 | 5.1315 | 1.2756 |
| 2025-03-26 | 5.1148 | 1.2714 |
| 2025-03-25 | 5.1314 | 1.2756 |
| 2025-03-24 | 5.1305 | 1.2753 |
| 2025-03-21 | 5.1051 | 1.2690 |
| 2025-03-20 | 5.1839 | 1.2886 |
| 2025-03-19 | 5.2272 | 1.2994 |
| 2025-03-18 | 5.2243 | 1.2987 |
| 2025-03-17 | 5.2103 | 1.2952 |
| 2025-03-14 | 5.2231 | 1.2984 |
| 2025-03-13 | 5.0989 | 1.2675 |
| 2025-03-12 | 5.1200 | 1.2727 |
| 2025-03-11 | 5.1373 | 1.2770 |
| 2025-03-10 | 5.1210 | 1.2730 |
| 2025-03-07 | 5.1412 | 1.2780 |
| 2025-03-06 | 5.1573 | 1.2820 |
| 2025-03-05 | 5.0879 | 1.2648 |
| 2025-03-04 | 5.0658 | 1.2593 |
| 2025-03-03 | 5.0694 | 1.2602 |
| 2025-02-28 | 5.0704 | 1.2604 |
| 2025-02-27 | 5.1706 | 1.2853 |
| 2025-02-26 | 5.1599 | 1.2827 |
| 2025-02-25 | 5.1163 | 1.2718 |
| 2025-02-24 | 5.1723 | 1.2857 |
| 2025-02-21 | 5.1843 | 1.2887 |
| 2025-02-20 | 5.1205 | 1.2729 |
| 2025-02-19 | 5.1347 | 1.2764 |
| 2025-02-18 | 5.0998 | 1.2677 |
| 2025-02-17 | 5.1439 | 1.2787 |
| 2025-02-14 | 5.1335 | 1.2761 |
| 2025-02-13 | 5.0904 | 1.2654 |
| 2025-02-12 | 5.1086 | 1.2699 |
| 2025-02-11 | 5.0620 | 1.2583 |
| 2025-02-10 | 5.0852 | 1.2641 |
| 2025-02-07 | 5.0739 | 1.2613 |
| 2025-02-06 | 5.0105 | 1.2455 |
| 2025-02-05 | 4.9490 | 1.2302 |
| 2025-01-27 | 4.9782 | 1.2375 |
| 2025-01-24 | 4.9986 | 1.2426 |
| 2025-01-23 | 4.9581 | 1.2325 |
| 2025-01-22 | 4.9476 | 1.2299 |
| 2025-01-21 | 4.9928 | 1.2411 |
| 2025-01-20 | 4.9891 | 1.2402 |
| 2025-01-17 | 4.9668 | 1.2347 |
| 2025-01-16 | 4.9513 | 1.2308 |
| 2025-01-15 | 4.9457 | 1.2294 |
| 2025-01-14 | 4.9773 | 1.2373 |
| 2025-01-13 | 4.8511 | 1.2059 |
| 2025-01-10 | 4.8647 | 1.2093 |
| 2025-01-09 | 4.9238 | 1.2240 |
| 2025-01-08 | 4.9360 | 1.2270 |
| 2025-01-07 | 4.9430 | 1.2287 |
| 2025-01-06 | 4.9069 | 1.2198 |
| 2025-01-03 | 4.9160 | 1.2220 |
| 2025-01-02 | 4.9724 | 1.2360 |
| 2024-12-31 | 5.1202 | 1.2728 |
| 2024-12-30 | 5.2040 | 1.2936 |
| 2024-12-27 | 5.1805 | 1.2878 |
| 2024-12-26 | 5.1886 | 1.2898 |
| 2024-12-25 | 5.1859 | 1.2891 |
| 2024-12-24 | 5.1838 | 1.2886 |
| 2024-12-23 | 5.1182 | 1.2723 |
| 2024-12-20 | 5.1110 | 1.2705 |
| 2024-12-19 | 5.1292 | 1.2750 |
| 2024-12-18 | 5.1246 | 1.2739 |
| 2024-12-17 | 5.0993 | 1.2676 |
| 2024-12-16 | 5.0861 | 1.2643 |
| 2024-12-13 | 5.1146 | 1.2714 |
| 2024-12-12 | 5.2364 | 1.3017 |
| 2024-12-11 | 5.1857 | 1.2891 |
| 2024-12-10 | 5.1942 | 1.2912 |
| 2024-12-09 | 5.1564 | 1.2818 |
| 2024-12-06 | 5.1655 | 1.2840 |
| 2024-12-05 | 5.0986 | 1.2674 |
| 2024-12-04 | 5.1104 | 1.2704 |
| 2024-12-03 | 5.1381 | 1.2772 |
| 2024-12-02 | 5.1324 | 1.2758 |
