| 民生加银300ETF(515350)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 5.4546 | 1.3559 | -- | | 2025-08-06 | 5.4633 | 1.3581 | -- | | 2025-07-31 | 5.4136 | 1.3457 | -1.80% | | 2025-07-30 | 5.5126 | 1.3703 | -- | | 2025-07-23 | 5.4682 | 1.3593 | 0.05% | | 2025-07-22 | 5.4654 | 1.3586 | -- | | 2025-07-17 | 5.3465 | 1.3290 | -- | | 2025-07-15 | 5.3173 | 1.3218 | -- | | 2025-07-11 | 5.3102 | 1.3200 | 0.25% | | 2025-07-10 | 5.2967 | 1.3167 | 0.52% | | 2025-07-09 | 5.2692 | 1.3098 | -0.16% | | 2025-07-08 | 5.2775 | 1.3119 | -- | | 2025-07-02 | 5.2027 | 1.2933 | -- | | 2025-06-30 | 5.1923 | 1.2907 | 0.44% | | 2025-06-27 | 5.1693 | 1.2850 | -- | | 2025-06-24 | 5.1328 | 1.2759 | -- | | 2025-06-20 | 5.0566 | 1.2570 | -- | | 2025-06-18 | 5.0875 | 1.2647 | 0.14% | | 2025-06-17 | 5.0803 | 1.2629 | -0.08% | | 2025-06-16 | 5.0844 | 1.2639 | -- | | 2025-06-11 | 5.1029 | 1.2685 | -- | | 2025-06-09 | 5.0891 | 1.2651 | -- | | 2025-06-04 | 5.0637 | 1.2587 | -- | | 2025-05-30 | 5.0274 | 1.2497 | -0.46% | | 2025-05-29 | 5.0505 | 1.2555 | 0.59% | | 2025-05-28 | 5.0209 | 1.2481 | -- | | 2025-05-22 | 5.1206 | 1.2729 | -0.06% | | 2025-05-21 | 5.1239 | 1.2737 | -- | | 2025-05-19 | 5.0709 | 1.2605 | -- | | 2025-05-14 | 5.1555 | 1.2816 | 1.22% | | 2025-05-13 | 5.0936 | 1.2662 | -- | | 2025-05-07 | 5.0087 | 1.2451 | -- | | 2025-04-29 | 4.9349 | 1.2267 | -0.17% | | 2025-04-28 | 4.9435 | 1.2289 | -- | | 2025-04-24 | 4.9470 | 1.2297 | -0.05% | | 2025-04-23 | 4.9496 | 1.2304 | 0.07% | | 2025-04-22 | 4.9463 | 1.2296 | -- | | 2025-04-11 | 4.8959 | 1.2170 | -- | | 2025-04-07 | 4.6803 | 1.1634 | -- | | 2025-03-28 | 5.1092 | 1.2701 | -0.43% | | 2025-03-27 | 5.1315 | 1.2756 | -- | | 2025-03-24 | 5.1305 | 1.2753 | -- | | 2025-03-20 | 5.1839 | 1.2886 | -0.83% | | 2025-03-19 | 5.2272 | 1.2994 | -- | | 2025-03-14 | 5.2231 | 1.2984 | 2.44% | | 2025-03-13 | 5.0989 | 1.2675 | -- | | 2025-03-11 | 5.1373 | 1.2770 | -- | | 2025-03-03 | 5.0694 | 1.2602 | -0.02% | | 2025-02-28 | 5.0704 | 1.2604 | -- | | 2025-02-26 | 5.1599 | 1.2827 | 0.85% | | 2025-02-25 | 5.1163 | 1.2718 | -1.08% | | 2025-02-24 | 5.1723 | 1.2857 | -- | | 2025-02-20 | 5.1205 | 1.2729 | -- | | 2025-02-14 | 5.1335 | 1.2761 | 0.85% | | 2025-02-13 | 5.0904 | 1.2654 | -0.36% | | 2025-02-12 | 5.1086 | 1.2699 | -- | | 2025-02-10 | 5.0852 | 1.2641 | 0.22% | | 2025-02-07 | 5.0739 | 1.2613 | -- | | 2025-02-05 | 4.9490 | 1.2302 | -0.59% | | 2025-01-27 | 4.9782 | 1.2375 | -0.41% | | 2025-01-24 | 4.9986 | 1.2426 | 0.82% | | 2025-01-23 | 4.9581 | 1.2325 | -- | | 2025-01-21 | 4.9928 | 1.2411 | -- | | 2025-01-17 | 4.9668 | 1.2347 | -- | | 2025-01-13 | 4.8511 | 1.2059 | -- | | 2025-01-09 | 4.9238 | 1.2240 | -0.25% | | 2025-01-08 | 4.9360 | 1.2270 | -- | | 2025-01-02 | 4.9724 | 1.2360 | -- | | 2024-12-26 | 5.1886 | 1.2898 | 0.05% | | 2024-12-25 | 5.1859 | 1.2891 | -- | | 2024-12-20 | 5.1110 | 1.2705 | -0.35% | | 2024-12-19 | 5.1292 | 1.2750 | -- | | 2024-12-13 | 5.1146 | 1.2714 | -- | | 2024-12-11 | 5.1857 | 1.2891 | -- | | 2024-12-09 | 5.1564 | 1.2818 | -0.18% | | 2024-12-06 | 5.1655 | 1.2840 | 1.31% | | 2024-12-05 | 5.0986 | 1.2674 | -0.23% | | 2024-12-04 | 5.1104 | 1.2704 | -0.54% | | 2024-12-03 | 5.1381 | 1.2772 | 0.11% | | 2024-12-02 | 5.1324 | 1.2758 | 0.77% | | 2024-11-29 | 5.0930 | 1.2660 | 1.13% | | 2024-11-28 | 5.0362 | 1.2519 | -0.85% | | 2024-11-27 | 5.0793 | 1.2626 | 1.70% | | 2024-11-26 | 4.9942 | 1.2415 | -0.20% | | 2024-11-25 | 5.0041 | 1.2439 | -0.47% | | 2024-11-22 | 5.0279 | 1.2498 | -3.04% | | 2024-11-21 | 5.1857 | 1.2891 | 0.08% | | 2024-11-20 | 5.1815 | 1.2880 | 0.22% | | 2024-11-19 | 5.1699 | 1.2851 | 0.65% | | 2024-11-18 | 5.1366 | 1.2769 | -0.47% | | 2024-11-15 | 5.1611 | 1.2830 | -1.72% | | 2024-11-14 | 5.2513 | 1.3054 | -1.71% | | 2024-11-13 | 5.3427 | 1.3281 | 0.62% | | 2024-11-12 | 5.3100 | 1.3200 | -1.10% | | 2024-11-11 | 5.3688 | 1.3346 | 0.64% | | 2024-11-08 | 5.3345 | 1.3261 | -0.95% | | 2024-11-07 | 5.3857 | 1.3388 | 3.03% | | 2024-11-06 | 5.2274 | 1.2994 | -0.48% | | 2024-11-05 | 5.2528 | 1.3058 | 2.51% | | 2024-11-04 | 5.1244 | 1.2738 | 1.37% | | 2024-11-01 | 5.0552 | 1.2566 | -0.02% | | 2024-10-31 | 5.0561 | 1.2569 | 0.05% | | 2024-10-30 | 5.0535 | 1.2562 | -0.88% | | 2024-10-29 | 5.0985 | 1.2674 | -0.98% | | 2024-10-28 | 5.1492 | 1.2800 | 0.18% | | 2024-10-25 | 5.1397 | 1.2776 | 0.71% | | 2024-10-24 | 5.1037 | 1.2687 | -1.10% | | 2024-10-23 | 5.1606 | 1.2828 | 0.39% | | 2024-10-22 | 5.1404 | 1.2778 | 0.56% | | 2024-10-21 | 5.1118 | 1.2707 | 0.22% | | 2024-10-18 | 5.1005 | 1.2679 | 3.69% | | 2024-10-17 | 4.9188 | 1.2227 | -1.11% | | 2024-10-16 | 4.9740 | 1.2364 | -0.65% | | 2024-10-15 | 5.0064 | 1.2445 | -2.62% | | 2024-10-14 | 5.1412 | 1.2780 | 1.88% | | 2024-10-11 | 5.0461 | 1.2544 | -2.77% | | 2024-10-10 | 5.1896 | 1.2900 | 1.03% | | 2024-10-09 | 5.1369 | 1.2769 | -6.93% | | 2024-10-08 | 5.5191 | 1.3719 | 5.80% | | 2024-09-30 | 5.2164 | 1.2967 | 8.39% | | 2024-09-27 | 4.8124 | 1.1963 | -- | | 2024-09-24 | 4.3553 | 1.0826 | 4.28% | | 2024-09-23 | 4.1764 | 1.0382 | -- | | 2024-09-18 | 4.1218 | 1.0246 | -- | | 2024-09-12 | 4.1236 | 1.0251 | -0.42% | | 2024-09-11 | 4.1409 | 1.0294 | -- | | 2024-09-09 | 4.1490 | 1.0314 | -1.17% | | 2024-09-06 | 4.1982 | 1.0436 | -0.80% | | 2024-09-05 | 4.2321 | 1.0520 | 0.17% | | 2024-09-04 | 4.2250 | 1.0503 | -0.64% |
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