民生加银沪深300ETF(515350)
2025-12-26
6.2275
0.3206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 6.2275 | 1.5480 |
| 2025-12-25 | 6.2076 | 1.5431 |
| 2025-12-24 | 6.1945 | 1.5398 |
| 2025-12-23 | 6.1757 | 1.5352 |
| 2025-12-22 | 6.1648 | 1.5325 |
| 2025-12-19 | 6.1077 | 1.5183 |
| 2025-12-18 | 6.0840 | 1.5124 |
| 2025-12-17 | 6.1188 | 1.5210 |
| 2025-12-16 | 6.0081 | 1.4935 |
| 2025-12-15 | 6.0811 | 1.5117 |
| 2025-12-12 | 6.1176 | 1.5207 |
| 2025-12-11 | 6.0808 | 1.5116 |
| 2025-12-10 | 6.1330 | 1.5246 |
| 2025-12-09 | 6.1412 | 1.5266 |
| 2025-12-08 | 6.1736 | 1.5346 |
| 2025-12-05 | 6.1240 | 1.5223 |
| 2025-12-04 | 6.0726 | 1.5095 |
| 2025-12-03 | 6.0506 | 1.5041 |
| 2025-12-02 | 6.0807 | 1.5116 |
| 2025-12-01 | 6.1107 | 1.5190 |
| 2025-11-28 | 6.0456 | 1.5028 |
| 2025-11-27 | 6.0298 | 1.4989 |
| 2025-11-26 | 6.0327 | 1.4996 |
| 2025-11-25 | 5.9948 | 1.4902 |
| 2025-11-24 | 5.9415 | 1.4769 |
| 2025-11-21 | 5.9468 | 1.4783 |
| 2025-11-20 | 6.0959 | 1.5153 |
| 2025-11-19 | 6.1276 | 1.5232 |
| 2025-11-18 | 6.1014 | 1.5167 |
| 2025-11-17 | 6.1379 | 1.5258 |
| 2025-11-14 | 6.1794 | 1.5361 |
| 2025-11-13 | 6.2765 | 1.5602 |
| 2025-11-12 | 6.2036 | 1.5421 |
| 2025-11-11 | 6.2107 | 1.5439 |
| 2025-11-10 | 6.2687 | 1.5583 |
| 2025-11-07 | 6.2468 | 1.5528 |
| 2025-11-06 | 6.2666 | 1.5578 |
| 2025-11-05 | 6.1753 | 1.5351 |
| 2025-11-04 | 6.1619 | 1.5317 |
| 2025-11-03 | 6.2095 | 1.5436 |
| 2025-10-31 | 6.1952 | 1.5400 |
| 2025-10-30 | 6.2870 | 1.5628 |
| 2025-10-29 | 6.3364 | 1.5751 |
| 2025-10-28 | 6.2629 | 1.5568 |
| 2025-10-27 | 6.2933 | 1.5644 |
| 2025-10-24 | 6.2198 | 1.5461 |
| 2025-10-23 | 6.1413 | 1.5266 |
| 2025-10-22 | 6.1241 | 1.5223 |
| 2025-10-21 | 6.1430 | 1.5270 |
| 2025-10-20 | 6.0496 | 1.5038 |
| 2025-10-17 | 6.0179 | 1.4959 |
| 2025-10-16 | 6.1508 | 1.5290 |
| 2025-10-15 | 6.1316 | 1.5242 |
| 2025-10-14 | 6.0421 | 1.5020 |
| 2025-10-13 | 6.1157 | 1.5203 |
| 2025-10-10 | 6.1461 | 1.5278 |
| 2025-10-09 | 6.2695 | 1.5585 |
| 2025-09-30 | 6.1803 | 1.5363 |
| 2025-09-29 | 6.1539 | 1.5297 |
| 2025-09-26 | 6.0621 | 1.5069 |
| 2025-09-25 | 6.1194 | 1.5212 |
| 2025-09-24 | 6.0812 | 1.5117 |
| 2025-09-23 | 6.0172 | 1.4958 |
| 2025-09-22 | 6.0219 | 1.4969 |
| 2025-09-19 | 5.9962 | 1.4905 |
| 2025-09-18 | 5.9926 | 1.4897 |
| 2025-09-17 | 6.0638 | 1.5074 |
| 2025-09-16 | 6.0245 | 1.4976 |
| 2025-09-15 | 6.0357 | 1.5004 |
| 2025-09-12 | 6.0224 | 1.4971 |
| 2025-09-11 | 6.0550 | 1.5052 |
| 2025-09-10 | 5.9193 | 1.4714 |
| 2025-09-09 | 5.9059 | 1.4681 |
| 2025-09-08 | 5.9478 | 1.4785 |
| 2025-09-05 | 5.9381 | 1.4761 |
| 2025-09-04 | 5.8082 | 1.4438 |
| 2025-09-03 | 5.9349 | 1.4753 |
| 2025-09-02 | 5.9767 | 1.4857 |
| 2025-09-01 | 6.0218 | 1.4969 |
| 2025-08-29 | 5.9873 | 1.4883 |
| 2025-08-28 | 5.9402 | 1.4766 |
| 2025-08-27 | 5.8412 | 1.4520 |
| 2025-08-26 | 5.9270 | 1.4733 |
| 2025-08-25 | 5.9476 | 1.4785 |
| 2025-08-22 | 5.8258 | 1.4482 |
| 2025-08-21 | 5.7031 | 1.4177 |
| 2025-08-20 | 5.6805 | 1.4121 |
| 2025-08-19 | 5.6166 | 1.3962 |
| 2025-08-18 | 5.6378 | 1.4015 |
| 2025-08-15 | 5.5882 | 1.3891 |
| 2025-08-14 | 5.5491 | 1.3794 |
| 2025-08-13 | 5.5506 | 1.3798 |
| 2025-08-12 | 5.5074 | 1.3690 |
| 2025-08-11 | 5.4785 | 1.3619 |
| 2025-08-08 | 5.4546 | 1.3559 |
| 2025-08-07 | 5.4641 | 1.3583 |
| 2025-08-06 | 5.4633 | 1.3581 |
| 2025-08-05 | 5.4499 | 1.3547 |
| 2025-08-04 | 5.4067 | 1.3440 |
| 2025-08-01 | 5.3862 | 1.3389 |
| 2025-07-31 | 5.4136 | 1.3457 |
| 2025-07-30 | 5.5126 | 1.3703 |
| 2025-07-29 | 5.5140 | 1.3707 |
| 2025-07-28 | 5.4918 | 1.3652 |
| 2025-07-25 | 5.4796 | 1.3621 |
| 2025-07-24 | 5.5066 | 1.3688 |
| 2025-07-23 | 5.4682 | 1.3593 |
| 2025-07-22 | 5.4654 | 1.3586 |
| 2025-07-21 | 5.4211 | 1.3476 |
| 2025-07-18 | 5.3842 | 1.3384 |
| 2025-07-17 | 5.3465 | 1.3290 |
| 2025-07-16 | 5.3087 | 1.3196 |
| 2025-07-15 | 5.3173 | 1.3218 |
| 2025-07-14 | 5.3150 | 1.3212 |
| 2025-07-11 | 5.3102 | 1.3200 |
| 2025-07-10 | 5.2967 | 1.3167 |
| 2025-07-09 | 5.2692 | 1.3098 |
| 2025-07-08 | 5.2775 | 1.3119 |
| 2025-07-07 | 5.2339 | 1.3011 |
| 2025-07-04 | 5.2537 | 1.3060 |
