民生加银沪深300ETF(515350)
2026-03-05
6.2161
0.9533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 6.2161 | 1.5452 |
| 2026-03-04 | 6.1574 | 1.5306 |
| 2026-03-03 | 6.2293 | 1.5485 |
| 2026-03-02 | 6.3263 | 1.5726 |
| 2026-02-27 | 6.3044 | 1.5672 |
| 2026-02-26 | 6.3245 | 1.5722 |
| 2026-02-25 | 6.3372 | 1.5753 |
| 2026-02-24 | 6.2978 | 1.5655 |
| 2026-02-13 | 6.2372 | 1.5505 |
| 2026-02-12 | 6.3178 | 1.5705 |
| 2026-02-11 | 6.3098 | 1.5685 |
| 2026-02-10 | 6.3232 | 1.5718 |
| 2026-02-09 | 6.3161 | 1.5701 |
| 2026-02-06 | 6.2174 | 1.5455 |
| 2026-02-05 | 6.2492 | 1.5534 |
| 2026-02-04 | 6.2852 | 1.5624 |
| 2026-02-03 | 6.2344 | 1.5498 |
| 2026-02-02 | 6.1628 | 1.5320 |
| 2026-01-30 | 6.2976 | 1.5655 |
| 2026-01-29 | 6.3604 | 1.5811 |
| 2026-01-28 | 6.3126 | 1.5692 |
| 2026-01-27 | 6.2970 | 1.5653 |
| 2026-01-26 | 6.2987 | 1.5657 |
| 2026-01-23 | 6.2916 | 1.5640 |
| 2026-01-22 | 6.3174 | 1.5704 |
| 2026-01-21 | 6.3178 | 1.5705 |
| 2026-01-20 | 6.3103 | 1.5686 |
| 2026-01-19 | 6.3314 | 1.5739 |
| 2026-01-16 | 6.3275 | 1.5729 |
| 2026-01-15 | 6.3506 | 1.5786 |
| 2026-01-14 | 6.3398 | 1.5760 |
| 2026-01-13 | 6.3655 | 1.5823 |
| 2026-01-12 | 6.4028 | 1.5916 |
| 2026-01-09 | 6.3616 | 1.5814 |
| 2026-01-08 | 6.3327 | 1.5742 |
| 2026-01-07 | 6.3844 | 1.5870 |
| 2026-01-06 | 6.4034 | 1.5918 |
| 2026-01-05 | 6.3069 | 1.5678 |
| 2025-12-31 | 6.1903 | 1.5388 |
| 2025-12-30 | 6.2193 | 1.5460 |
| 2025-12-29 | 6.2032 | 1.5420 |
| 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 |
