民生加银沪深300ETF(515350)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
4.6473 |
1.1552 |
0.056% |
2024/5/9 |
4.6447 |
1.1546 |
0.983% |
2024/5/8 |
4.5995 |
1.1434 |
-0.787% |
2024/5/7 |
4.636 |
1.1524 |
0.03% |
2024/5/6 |
4.6346 |
1.1521 |
1.465% |
2024/4/30 |
4.5677 |
1.1354 |
-0.471% |
2024/4/29 |
4.5893 |
1.1408 |
1.113% |
2024/4/26 |
4.5388 |
1.1283 |
1.535% |
2024/4/25 |
4.4702 |
1.1112 |
0.242% |
2024/4/24 |
4.4594 |
1.1085 |
0.432% |
2024/4/23 |
4.4402 |
1.1038 |
-0.693% |
2024/4/22 |
4.4712 |
1.1115 |
-0.299% |
2024/4/19 |
4.4846 |
1.1148 |
-0.796% |
2024/4/18 |
4.5206 |
1.1237 |
0.142% |
2024/4/17 |
4.5142 |
1.1221 |
1.525% |
2024/4/16 |
4.4464 |
1.1053 |
-1.064% |
2024/4/15 |
4.4942 |
1.1172 |
2.09% |
2024/4/12 |
4.4022 |
1.0943 |
-0.807% |
2024/4/11 |
4.438 |
1.1032 |
0.02% |
2024/4/10 |
4.4371 |
1.103 |
-0.82% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。