民生加银沪深300ETF(民生300)基金净值查询(515350)
今天最新净值
6.1077
0.0237 0.39%
2025-12-22
盘中实时估值(仅供参考)
6.1766
0.0118 0.1919%
- 累计净值：1.5183
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2339亿
- 最近资产：0.95亿元
- 基金公司：民生加银基金
- 基金经理：武杰 何江
近一季民生加银沪深300ETF|民生300基金净值查询
近一季,民生加银沪深300ETF(515350)基金累计收益率1.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-22 |
515350 |
民生加银沪深300ETF |
6.1648 |
1.5325 |
6.1077 |
1.5183 |
0.0571 |
0.93% |
| 2025-12-19 |
515350 |
民生加银沪深300ETF |
6.1077 |
1.5183 |
6.0840 |
1.5124 |
0.0237 |
0.39% |
| 2025-12-18 |
515350 |
民生加银沪深300ETF |
6.0840 |
1.5124 |
6.1188 |
1.5210 |
-0.0348 |
-0.57% |
| 2025-12-17 |
515350 |
民生加银沪深300ETF |
6.1188 |
1.5210 |
6.0081 |
1.4935 |
0.1107 |
1.81% |
| 2025-12-16 |
515350 |
民生加银沪深300ETF |
6.0081 |
1.4935 |
6.0811 |
1.5117 |
-0.0730 |
-1.22% |
| 2025-12-15 |
515350 |
民生加银沪深300ETF |
6.0811 |
1.5117 |
6.1176 |
1.5207 |
-0.0365 |
-0.60% |
| 2025-12-12 |
515350 |
民生加银沪深300ETF |
6.1176 |
1.5207 |
6.0808 |
1.5116 |
0.0368 |
0.61% |
| 2025-12-11 |
515350 |
民生加银沪深300ETF |
6.0808 |
1.5116 |
6.1330 |
1.5246 |
-0.0522 |
-0.85% |
| 2025-12-10 |
515350 |
民生加银沪深300ETF |
6.1330 |
1.5246 |
6.1412 |
1.5266 |
-0.0082 |
-0.13% |
| 2025-12-09 |
515350 |
民生加银沪深300ETF |
6.1412 |
1.5266 |
6.1736 |
1.5346 |
-0.0324 |
-0.52% |
|
|
| 2025-12-08 |
515350 |
民生加银沪深300ETF |
6.1736 |
1.5346 |
6.1240 |
1.5223 |
0.0496 |
0.81% |
| 2025-12-05 |
515350 |
民生加银沪深300ETF |
6.1240 |
1.5223 |
6.0726 |
1.5095 |
0.0514 |
0.84% |
| 2025-12-04 |
515350 |
民生加银沪深300ETF |
6.0726 |
1.5095 |
6.0506 |
1.5041 |
0.0220 |
0.36% |
| 2025-12-03 |
515350 |
民生加银沪深300ETF |
6.0506 |
1.5041 |
6.0807 |
1.5116 |
-0.0301 |
-0.50% |
| 2025-12-02 |
515350 |
民生加银沪深300ETF |
6.0807 |
1.5116 |
6.1107 |
1.5190 |
-0.0300 |
-0.49% |
| 2025-12-01 |
515350 |
民生加银沪深300ETF |
6.1107 |
1.5190 |
6.0456 |
1.5028 |
0.0651 |
1.07% |
| 2025-11-28 |
515350 |
民生加银沪深300ETF |
6.0456 |
1.5028 |
6.0298 |
1.4989 |
0.0158 |
0.26% |
| 2025-11-27 |
515350 |
民生加银沪深300ETF |
6.0298 |
1.4989 |
6.0327 |
1.4996 |
-0.0029 |
-0.05% |
| 2025-11-26 |
515350 |
民生加银沪深300ETF |
6.0327 |
1.4996 |
5.9948 |
1.4902 |
0.0379 |
0.63% |
| 2025-11-25 |
515350 |
民生加银沪深300ETF |
5.9948 |
1.4902 |
5.9415 |
1.4769 |
0.0533 |
0.89% |
| 2025-11-24 |
515350 |
民生加银沪深300ETF |
5.9415 |
1.4769 |
5.9468 |
1.4783 |
-0.0053 |
-0.09% |
| 2025-11-21 |
515350 |
民生加银沪深300ETF |
5.9468 |
1.4783 |
6.0959 |
1.5153 |
-0.1491 |
-2.51% |
| 2025-11-20 |
515350 |
民生加银沪深300ETF |
6.0959 |
1.5153 |
6.1276 |
1.5232 |
-0.0317 |
-0.52% |
| 2025-11-19 |
515350 |
民生加银沪深300ETF |
6.1276 |
1.5232 |
6.1014 |
1.5167 |
0.0262 |
0.43% |
| 2025-11-18 |
515350 |
民生加银沪深300ETF |
6.1014 |
1.5167 |
6.1379 |
1.5258 |
-0.0365 |
-0.59% |
|
|
| 2025-11-17 |
515350 |
民生加银沪深300ETF |
6.1379 |
1.5258 |
6.1794 |
1.5361 |
-0.0415 |
-0.67% |
| 2025-11-14 |
515350 |
民生加银沪深300ETF |
6.1794 |
1.5361 |
6.2765 |
1.5602 |
-0.0971 |
-1.57% |
| 2025-11-13 |
515350 |
民生加银沪深300ETF |
6.2765 |
1.5602 |
6.2036 |
1.5421 |
0.0729 |
1.16% |
| 2025-11-12 |
515350 |
民生加银沪深300ETF |
6.2036 |
1.5421 |
6.2107 |
1.5439 |
-0.0071 |
-0.11% |
| 2025-11-11 |
515350 |
民生加银沪深300ETF |
6.2107 |
1.5439 |
6.2687 |
1.5583 |
-0.0580 |
-0.93% |
| 2025-11-10 |
515350 |
民生加银沪深300ETF |
6.2687 |
1.5583 |
6.2468 |
1.5528 |
0.0219 |
0.35% |
| 2025-11-07 |
515350 |
民生加银沪深300ETF |
6.2468 |
1.5528 |
6.2666 |
1.5578 |
-0.0198 |
-0.32% |
| 2025-11-06 |
515350 |
民生加银沪深300ETF |
6.2666 |
1.5578 |
6.1753 |
1.5351 |
0.0913 |
1.46% |
| 2025-11-05 |
515350 |
民生加银沪深300ETF |
6.1753 |
1.5351 |
6.1619 |
1.5317 |
0.0134 |
0.22% |
| 2025-11-04 |
515350 |
民生加银沪深300ETF |
6.1619 |
1.5317 |
6.2095 |
1.5436 |
-0.0476 |
-0.77% |
| 2025-11-03 |
515350 |
民生加银沪深300ETF |
6.2095 |
1.5436 |
6.1952 |
1.5400 |
0.0143 |
0.23% |
| 2025-10-31 |
515350 |
民生加银沪深300ETF |
6.1952 |
1.5400 |
6.2870 |
1.5628 |
-0.0918 |
-1.48% |
| 2025-10-30 |
515350 |
民生加银沪深300ETF |
6.2870 |
1.5628 |
6.3364 |
1.5751 |
-0.0494 |
-0.78% |
| 2025-10-29 |
515350 |
民生加银沪深300ETF |
6.3364 |
1.5751 |
6.2629 |
1.5568 |
0.0735 |
1.16% |
| 2025-10-28 |
515350 |
民生加银沪深300ETF |
6.2629 |
1.5568 |
6.2933 |
1.5644 |
-0.0304 |
-0.48% |
| 2025-10-27 |
515350 |
民生加银沪深300ETF |
6.2933 |
1.5644 |
6.2198 |
1.5461 |
0.0735 |
1.17% |
| 2025-10-24 |
515350 |
民生加银沪深300ETF |
6.2198 |
1.5461 |
6.1413 |
1.5266 |
0.0785 |
1.26% |
| 2025-10-23 |
515350 |
民生加银沪深300ETF |
6.1413 |
1.5266 |
6.1241 |
1.5223 |
0.0172 |
0.28% |
| 2025-10-22 |
515350 |
民生加银沪深300ETF |
6.1241 |
1.5223 |
6.1430 |
1.5270 |
-0.0189 |
-0.31% |
| 2025-10-21 |
515350 |
民生加银沪深300ETF |
6.1430 |
1.5270 |
6.0496 |
1.5038 |
0.0934 |
1.52% |
| 2025-10-20 |
515350 |
民生加银沪深300ETF |
6.0496 |
1.5038 |
6.0179 |
1.4959 |
0.0317 |
0.53% |
| 2025-10-17 |
515350 |
民生加银沪深300ETF |
6.0179 |
1.4959 |
6.1508 |
1.5290 |
-0.1329 |
-2.21% |
| 2025-10-16 |
515350 |
民生加银沪深300ETF |
6.1508 |
1.5290 |
6.1316 |
1.5242 |
0.0192 |
0.31% |
| 2025-10-15 |
515350 |
民生加银沪深300ETF |
6.1316 |
1.5242 |
6.0421 |
1.5020 |
0.0895 |
1.46% |
| 2025-10-14 |
515350 |
民生加银沪深300ETF |
6.0421 |
1.5020 |
6.1157 |
1.5203 |
-0.0736 |
-1.22% |
| 2025-10-13 |
515350 |
民生加银沪深300ETF |
6.1157 |
1.5203 |
6.1461 |
1.5278 |
-0.0075 |
-0.49% |
| 2025-10-10 |
515350 |
民生加银沪深300ETF |
6.1461 |
1.5278 |
6.2695 |
1.5585 |
-0.0307 |
-1.97% |
| 2025-10-09 |
515350 |
民生加银沪深300ETF |
6.2695 |
1.5585 |
6.1803 |
1.5363 |
0.0222 |
1.44% |
| 2025-09-30 |
515350 |
民生加银沪深300ETF |
6.1803 |
1.5363 |
6.1539 |
1.5297 |
0.0066 |
0.43% |
| 2025-09-29 |
515350 |
民生加银沪深300ETF |
6.1539 |
1.5297 |
6.0621 |
1.5069 |
0.0228 |
1.51% |
| 2025-09-26 |
515350 |
民生加银沪深300ETF |
6.0621 |
1.5069 |
6.1194 |
1.5212 |
-0.0143 |
-0.94% |
| 2025-09-25 |
515350 |
民生加银沪深300ETF |
6.1194 |
1.5212 |
6.0812 |
1.5117 |
0.0095 |
0.63% |
| 2025-09-24 |
515350 |
民生加银沪深300ETF |
6.0812 |
1.5117 |
6.0172 |
1.4958 |
0.0159 |
1.06% |
| 2025-09-23 |
515350 |
民生加银沪深300ETF |
6.0172 |
1.4958 |
6.0219 |
1.4969 |
-0.0011 |
-0.08% |
