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
近一年民生加银沪深300ETF|民生300基金净值查询
近一年,民生加银沪深300ETF(515350)基金累计收益率19.08%
| 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% |
| 2025-09-22 |
515350 |
民生加银沪深300ETF |
6.0219 |
1.4969 |
5.9962 |
1.4905 |
0.0064 |
0.43% |
| 2025-09-19 |
515350 |
民生加银沪深300ETF |
5.9962 |
1.4905 |
5.9926 |
1.4897 |
0.0008 |
0.06% |
| 2025-09-18 |
515350 |
民生加银沪深300ETF |
5.9926 |
1.4897 |
6.0638 |
1.5074 |
-0.0177 |
-1.17% |
| 2025-09-17 |
515350 |
民生加银沪深300ETF |
6.0638 |
1.5074 |
6.0245 |
1.4976 |
0.0098 |
0.65% |
| 2025-09-16 |
515350 |
民生加银沪深300ETF |
6.0245 |
1.4976 |
6.0357 |
1.5004 |
-0.0028 |
-0.19% |
| 2025-09-15 |
515350 |
民生加银沪深300ETF |
6.0357 |
1.5004 |
6.0224 |
1.4971 |
0.0033 |
0.22% |
| 2025-09-12 |
515350 |
民生加银沪深300ETF |
6.0224 |
1.4971 |
6.0550 |
1.5052 |
-0.0081 |
-0.54% |
| 2025-09-11 |
515350 |
民生加银沪深300ETF |
6.0550 |
1.5052 |
5.9193 |
1.4714 |
0.0338 |
2.29% |
| 2025-09-10 |
515350 |
民生加银沪深300ETF |
5.9193 |
1.4714 |
5.9059 |
1.4681 |
0.0033 |
0.23% |
| 2025-09-09 |
515350 |
民生加银沪深300ETF |
5.9059 |
1.4681 |
5.9478 |
1.4785 |
-0.0104 |
-0.70% |
| 2025-09-08 |
515350 |
民生加银沪深300ETF |
5.9478 |
1.4785 |
5.9381 |
1.4761 |
0.0024 |
0.16% |
| 2025-09-05 |
515350 |
民生加银沪深300ETF |
5.9381 |
1.4761 |
5.8082 |
1.4438 |
0.0323 |
2.24% |
| 2025-09-04 |
515350 |
民生加银沪深300ETF |
5.8082 |
1.4438 |
5.9349 |
1.4753 |
-0.0315 |
-2.13% |
| 2025-09-03 |
515350 |
民生加银沪深300ETF |
5.9349 |
1.4753 |
5.9767 |
1.4857 |
-0.0104 |
-0.70% |
| 2025-09-02 |
515350 |
民生加银沪深300ETF |
5.9767 |
1.4857 |
6.0218 |
1.4969 |
-0.0112 |
-0.75% |
| 2025-09-01 |
515350 |
民生加银沪深300ETF |
6.0218 |
1.4969 |
5.9873 |
1.4883 |
0.0086 |
0.58% |
| 2025-08-29 |
515350 |
民生加银沪深300ETF |
5.9873 |
1.4883 |
5.9402 |
1.4766 |
0.0117 |
0.79% |
| 2025-08-28 |
515350 |
民生加银沪深300ETF |
5.9402 |
1.4766 |
5.8412 |
1.4520 |
0.0246 |
1.69% |
| 2025-08-27 |
515350 |
民生加银沪深300ETF |
5.8412 |
1.4520 |
5.9270 |
1.4733 |
-0.0213 |
-1.45% |
| 2025-08-26 |
515350 |
民生加银沪深300ETF |
5.9270 |
1.4733 |
5.9476 |
1.4785 |
-0.0052 |
-0.35% |
| 2025-08-25 |
515350 |
民生加银沪深300ETF |
5.9476 |
1.4785 |
5.8258 |
1.4482 |
0.0303 |
2.09% |
| 2025-08-22 |
515350 |
民生加银沪深300ETF |
5.8258 |
1.4482 |
5.7031 |
1.4177 |
0.0305 |
2.15% |
| 2025-08-21 |
515350 |
民生加银沪深300ETF |
5.7031 |
1.4177 |
5.6805 |
1.4121 |
0.0056 |
0.40% |
| 2025-08-20 |
515350 |
民生加银沪深300ETF |
5.6805 |
1.4121 |
5.6166 |
1.3962 |
0.0159 |
1.14% |
| 2025-08-19 |
515350 |
民生加银沪深300ETF |
5.6166 |
1.3962 |
5.6378 |
1.4015 |
-0.0053 |
-0.38% |
| 2025-08-18 |
515350 |
民生加银沪深300ETF |
5.6378 |
1.4015 |
5.5882 |
1.3891 |
0.0124 |
0.89% |
| 2025-08-15 |
515350 |
民生加银沪深300ETF |
5.5882 |
1.3891 |
5.5491 |
1.3794 |
0.0097 |
0.70% |
| 2025-08-14 |
515350 |
民生加银沪深300ETF |
5.5491 |
1.3794 |
5.5506 |
1.3798 |
-0.0004 |
-0.03% |
| 2025-08-13 |
515350 |
民生加银沪深300ETF |
5.5506 |
1.3798 |
5.5074 |
1.3690 |
0.0108 |
0.78% |
| 2025-08-12 |
515350 |
民生加银沪深300ETF |
5.5074 |
1.3690 |
5.4785 |
1.3619 |
0.0071 |
0.53% |
| 2025-08-11 |
515350 |
民生加银沪深300ETF |
5.4785 |
1.3619 |
5.4546 |
1.3559 |
0.0060 |
0.44% |
| 2025-08-08 |
515350 |
民生加银沪深300ETF |
5.4546 |
1.3559 |
5.4641 |
1.3583 |
-0.0024 |
-0.17% |
| 2025-08-07 |
515350 |
民生加银沪深300ETF |
5.4641 |
1.3583 |
5.4633 |
1.3581 |
0.0002 |
0.01% |
| 2025-08-06 |
515350 |
民生加银沪深300ETF |
5.4633 |
1.3581 |
5.4499 |
1.3547 |
0.0034 |
0.25% |
| 2025-08-05 |
515350 |
民生加银沪深300ETF |
5.4499 |
1.3547 |
5.4067 |
1.3440 |
0.0107 |
0.80% |
| 2025-08-04 |
515350 |
民生加银沪深300ETF |
5.4067 |
1.3440 |
5.3862 |
1.3389 |
0.0051 |
0.38% |
| 2025-08-01 |
515350 |
民生加银沪深300ETF |
5.3862 |
1.3389 |
5.4136 |
1.3457 |
-0.0068 |
-0.51% |
| 2025-07-31 |
515350 |
民生加银沪深300ETF |
5.4136 |
1.3457 |
5.5126 |
1.3703 |
-0.0246 |
-1.80% |
| 2025-07-30 |
515350 |
民生加银沪深300ETF |
5.5126 |
1.3703 |
5.5140 |
1.3707 |
-0.0004 |
-0.03% |
| 2025-07-29 |
515350 |
民生加银沪深300ETF |
5.5140 |
1.3707 |
5.4918 |
1.3652 |
0.0055 |
0.40% |
| 2025-07-28 |
515350 |
民生加银沪深300ETF |
5.4918 |
1.3652 |
5.4796 |
1.3621 |
0.0031 |
0.22% |
| 2025-07-25 |
515350 |
民生加银沪深300ETF |
5.4796 |
1.3621 |
5.5066 |
1.3688 |
-0.0067 |
-0.49% |
| 2025-07-24 |
515350 |
民生加银沪深300ETF |
5.5066 |
1.3688 |
5.4682 |
1.3593 |
0.0095 |
0.70% |
| 2025-07-23 |
515350 |
民生加银沪深300ETF |
5.4682 |
1.3593 |
5.4654 |
1.3586 |
0.0007 |
0.05% |
| 2025-07-22 |
515350 |
民生加银沪深300ETF |
5.4654 |
1.3586 |
5.4211 |
1.3476 |
0.0110 |
0.82% |
| 2025-07-21 |
515350 |
民生加银沪深300ETF |
5.4211 |
1.3476 |
5.3842 |
1.3384 |
0.0092 |
0.69% |
| 2025-07-18 |
515350 |
民生加银沪深300ETF |
5.3842 |
1.3384 |
5.3465 |
1.3290 |
0.0094 |
0.71% |
| 2025-07-17 |
515350 |
民生加银沪深300ETF |
5.3465 |
1.3290 |
5.3087 |
1.3196 |
0.0094 |
0.71% |
| 2025-07-16 |
515350 |
民生加银沪深300ETF |
5.3087 |
1.3196 |
5.3173 |
1.3218 |
-0.0022 |
-0.16% |
| 2025-07-15 |
515350 |
民生加银沪深300ETF |
5.3173 |
1.3218 |
5.3150 |
1.3212 |
0.0006 |
0.04% |
| 2025-07-14 |
515350 |
民生加银沪深300ETF |
5.3150 |
1.3212 |
5.3102 |
1.3200 |
0.0012 |
0.09% |
| 2025-07-11 |
515350 |
民生加银沪深300ETF |
5.3102 |
1.3200 |
5.2967 |
1.3167 |
0.0033 |
0.25% |
| 2025-07-10 |
515350 |
民生加银沪深300ETF |
5.2967 |
1.3167 |
5.2692 |
1.3098 |
0.0069 |
0.52% |
| 2025-07-09 |
515350 |
民生加银沪深300ETF |
5.2692 |
1.3098 |
5.2775 |
1.3119 |
-0.0021 |
-0.16% |
| 2025-07-08 |
515350 |
民生加银沪深300ETF |
5.2775 |
1.3119 |
5.2339 |
1.3011 |
0.0108 |
0.83% |
| 2025-07-07 |
515350 |
民生加银沪深300ETF |
5.2339 |
1.3011 |
5.2537 |
1.3060 |
-0.0049 |
-0.38% |
| 2025-07-04 |
515350 |
民生加银沪深300ETF |
5.2537 |
1.3060 |
5.2353 |
1.3014 |
0.0046 |
0.35% |
| 2025-07-03 |
515350 |
民生加银沪深300ETF |
5.2353 |
1.3014 |
5.2027 |
1.2933 |
0.0081 |
0.63% |
| 2025-07-02 |
515350 |
民生加银沪深300ETF |
5.2027 |
1.2933 |
5.2011 |
1.2929 |
0.0004 |
0.03% |
| 2025-07-01 |
515350 |
民生加银沪深300ETF |
5.2011 |
1.2929 |
5.1923 |
1.2907 |
0.0022 |
0.17% |
| 2025-06-30 |
515350 |
民生加银沪深300ETF |
5.1923 |
1.2907 |
5.1693 |
1.2850 |
0.0057 |
0.44% |
| 2025-06-27 |
515350 |
民生加银沪深300ETF |
5.1693 |
1.2850 |
5.1974 |
1.2920 |
-0.0070 |
-0.54% |
| 2025-06-26 |
515350 |
民生加银沪深300ETF |
5.1974 |
1.2920 |
5.2101 |
1.2951 |
-0.0031 |
-0.24% |
| 2025-06-25 |
515350 |
民生加银沪深300ETF |
5.2101 |
1.2951 |
5.1328 |
1.2759 |
0.0192 |
1.51% |
| 2025-06-24 |
515350 |
民生加银沪深300ETF |
5.1328 |
1.2759 |
5.0724 |
1.2609 |
0.0150 |
1.19% |
| 2025-06-23 |
515350 |
民生加银沪深300ETF |
5.0724 |
1.2609 |
5.0566 |
1.2570 |
0.0039 |
0.31% |
| 2025-06-20 |
515350 |
民生加银沪深300ETF |
5.0566 |
1.2570 |
5.0463 |
1.2544 |
0.0026 |
0.20% |
| 2025-06-19 |
515350 |
民生加银沪深300ETF |
5.0463 |
1.2544 |
5.0875 |
1.2647 |
-0.0103 |
-0.81% |
| 2025-06-18 |
515350 |
民生加银沪深300ETF |
5.0875 |
1.2647 |
5.0803 |
1.2629 |
0.0018 |
0.14% |
| 2025-06-17 |
515350 |
民生加银沪深300ETF |
5.0803 |
1.2629 |
5.0844 |
1.2639 |
-0.0010 |
-0.08% |
| 2025-06-16 |
515350 |
民生加银沪深300ETF |
5.0844 |
1.2639 |
5.0715 |
1.2607 |
0.0032 |
0.25% |
| 2025-06-13 |
515350 |
民生加银沪深300ETF |
5.0715 |
1.2607 |
5.1061 |
1.2693 |
-0.0086 |
-0.68% |
| 2025-06-12 |
515350 |
民生加银沪深300ETF |
5.1061 |
1.2693 |
5.1029 |
1.2685 |
0.0008 |
0.06% |
| 2025-06-11 |
515350 |
民生加银沪深300ETF |
5.1029 |
1.2685 |
5.0631 |
1.2586 |
0.0099 |
0.79% |
| 2025-06-10 |
515350 |
民生加银沪深300ETF |
5.0631 |
1.2586 |
5.0891 |
1.2651 |
-0.0065 |
-0.51% |
| 2025-06-09 |
515350 |
民生加银沪深300ETF |
5.0891 |
1.2651 |
5.0741 |
1.2613 |
0.0038 |
0.30% |
| 2025-06-06 |
515350 |
民生加银沪深300ETF |
5.0741 |
1.2613 |
5.0758 |
1.2618 |
-0.0005 |
-0.03% |
| 2025-06-05 |
515350 |
民生加银沪深300ETF |
5.0758 |
1.2618 |
5.0637 |
1.2587 |
0.0031 |
0.24% |
| 2025-06-04 |
515350 |
民生加银沪深300ETF |
5.0637 |
1.2587 |
5.0421 |
1.2534 |
0.0053 |
0.43% |
| 2025-06-03 |
515350 |
民生加银沪深300ETF |
5.0421 |
1.2534 |
5.0274 |
1.2497 |
0.0037 |
0.29% |
| 2025-05-30 |
515350 |
民生加银沪深300ETF |
5.0274 |
1.2497 |
5.0505 |
1.2555 |
-0.0058 |
-0.46% |
| 2025-05-29 |
515350 |
民生加银沪深300ETF |
5.0505 |
1.2555 |
5.0209 |
1.2481 |
0.0074 |
0.59% |
| 2025-05-28 |
515350 |
民生加银沪深300ETF |
5.0209 |
1.2481 |
5.0247 |
1.2490 |
-0.0009 |
-0.08% |
| 2025-05-27 |
515350 |
民生加银沪深300ETF |
5.0247 |
1.2490 |
5.0515 |
1.2557 |
-0.0067 |
-0.53% |
| 2025-05-26 |
515350 |
民生加银沪深300ETF |
5.0515 |
1.2557 |
5.0802 |
1.2628 |
-0.0071 |
-0.56% |
| 2025-05-23 |
515350 |
民生加银沪深300ETF |
5.0802 |
1.2628 |
5.1206 |
1.2729 |
-0.0101 |
-0.79% |
| 2025-05-22 |
515350 |
民生加银沪深300ETF |
5.1206 |
1.2729 |
5.1239 |
1.2737 |
-0.0008 |
-0.06% |
| 2025-05-21 |
515350 |
民生加银沪深300ETF |
5.1239 |
1.2737 |
5.0992 |
1.2676 |
0.0061 |
0.48% |
| 2025-05-20 |
515350 |
民生加银沪深300ETF |
5.0992 |
1.2676 |
5.0709 |
1.2605 |
0.0071 |
0.56% |
| 2025-05-19 |
515350 |
民生加银沪深300ETF |
5.0709 |
1.2605 |
5.0857 |
1.2642 |
-0.0037 |
-0.29% |
| 2025-05-16 |
515350 |
民生加银沪深300ETF |
5.0857 |
1.2642 |
5.1102 |
1.2703 |
-0.0061 |
-0.48% |
| 2025-05-15 |
515350 |
民生加银沪深300ETF |
5.1102 |
1.2703 |
5.1555 |
1.2816 |
-0.0113 |
-0.88% |
| 2025-05-14 |
515350 |
民生加银沪深300ETF |
5.1555 |
1.2816 |
5.0936 |
1.2662 |
0.0154 |
1.22% |
| 2025-05-13 |
515350 |
民生加银沪深300ETF |
5.0936 |
1.2662 |
5.0864 |
1.2644 |
0.0018 |
0.14% |
| 2025-05-12 |
515350 |
民生加银沪深300ETF |
5.0864 |
1.2644 |
5.0289 |
1.2501 |
0.0143 |
1.14% |
| 2025-05-09 |
515350 |
民生加银沪深300ETF |
5.0289 |
1.2501 |
5.0368 |
1.2521 |
-0.0020 |
-0.16% |
| 2025-05-08 |
515350 |
民生加银沪深300ETF |
5.0368 |
1.2521 |
5.0087 |
1.2451 |
0.0070 |
0.56% |
| 2025-05-07 |
515350 |
民生加银沪深300ETF |
5.0087 |
1.2451 |
4.9791 |
1.2377 |
0.0074 |
0.59% |
| 2025-05-06 |
515350 |
民生加银沪深300ETF |
4.9791 |
1.2377 |
4.9302 |
1.2256 |
0.0121 |
0.99% |
| 2025-04-30 |
515350 |
民生加银沪深300ETF |
4.9302 |
1.2256 |
4.9349 |
1.2267 |
-0.0011 |
-0.10% |
| 2025-04-29 |
515350 |
民生加银沪深300ETF |
4.9349 |
1.2267 |
4.9435 |
1.2289 |
-0.0022 |
-0.17% |
| 2025-04-28 |
515350 |
民生加银沪深300ETF |
4.9435 |
1.2289 |
4.9505 |
1.2306 |
-0.0017 |
-0.14% |
| 2025-04-25 |
515350 |
民生加银沪深300ETF |
4.9505 |
1.2306 |
4.9470 |
1.2297 |
0.0009 |
0.07% |
| 2025-04-24 |
515350 |
民生加银沪深300ETF |
4.9470 |
1.2297 |
4.9496 |
1.2304 |
-0.0007 |
-0.05% |
| 2025-04-23 |
515350 |
民生加银沪深300ETF |
4.9496 |
1.2304 |
4.9463 |
1.2296 |
0.0008 |
0.07% |
| 2025-04-22 |
515350 |
民生加银沪深300ETF |
4.9463 |
1.2296 |
4.9443 |
1.2291 |
0.0005 |
0.04% |
| 2025-04-21 |
515350 |
民生加银沪深300ETF |
4.9443 |
1.2291 |
4.9279 |
1.2250 |
0.0041 |
0.33% |
| 2025-04-18 |
515350 |
民生加银沪深300ETF |
4.9279 |
1.2250 |
4.9265 |
1.2246 |
0.0004 |
0.03% |
| 2025-04-17 |
515350 |
民生加银沪深300ETF |
4.9265 |
1.2246 |
4.9253 |
1.2243 |
0.0003 |
0.02% |
| 2025-04-16 |
515350 |
民生加银沪深300ETF |
4.9253 |
1.2243 |
4.9093 |
1.2204 |
0.0039 |
0.33% |
| 2025-04-15 |
515350 |
民生加银沪深300ETF |
4.9093 |
1.2204 |
4.9071 |
1.2198 |
0.0006 |
0.04% |
| 2025-04-14 |
515350 |
民生加银沪深300ETF |
4.9071 |
1.2198 |
4.8959 |
1.2170 |
0.0028 |
0.23% |
| 2025-04-11 |
515350 |
民生加银沪深300ETF |
4.8959 |
1.2170 |
4.8759 |
1.2121 |
0.0049 |
0.41% |
| 2025-04-10 |
515350 |
民生加银沪深300ETF |
4.8759 |
1.2121 |
4.8132 |
1.1965 |
0.0156 |
1.30% |
| 2025-04-09 |
515350 |
民生加银沪深300ETF |
4.8132 |
1.1965 |
4.7629 |
1.1840 |
0.0125 |
1.06% |
| 2025-04-08 |
515350 |
民生加银沪深300ETF |
4.7629 |
1.1840 |
4.6803 |
1.1634 |
0.0206 |
1.76% |
| 2025-04-07 |
515350 |
民生加银沪深300ETF |
4.6803 |
1.1634 |
5.0402 |
1.2529 |
-0.0895 |
-7.14% |
| 2025-04-03 |
515350 |
民生加银沪深300ETF |
5.0402 |
1.2529 |
5.0691 |
1.2601 |
-0.0072 |
-0.57% |
| 2025-04-02 |
515350 |
民生加银沪深300ETF |
5.0691 |
1.2601 |
5.0736 |
1.2612 |
-0.0011 |
-0.09% |
| 2025-04-01 |
515350 |
民生加银沪深300ETF |
5.0736 |
1.2612 |
5.0724 |
1.2609 |
0.0003 |
0.02% |
| 2025-03-31 |
515350 |
民生加银沪深300ETF |
5.0724 |
1.2609 |
5.1092 |
1.2701 |
-0.0092 |
-0.72% |
| 2025-03-28 |
515350 |
民生加银沪深300ETF |
5.1092 |
1.2701 |
5.1315 |
1.2756 |
-0.0055 |
-0.43% |
| 2025-03-27 |
515350 |
民生加银沪深300ETF |
5.1315 |
1.2756 |
5.1148 |
1.2714 |
0.0042 |
0.33% |
| 2025-03-26 |
515350 |
民生加银沪深300ETF |
5.1148 |
1.2714 |
5.1314 |
1.2756 |
-0.0042 |
-0.32% |
| 2025-03-25 |
515350 |
民生加银沪深300ETF |
5.1314 |
1.2756 |
5.1305 |
1.2753 |
0.0003 |
0.02% |
| 2025-03-24 |
515350 |
民生加银沪深300ETF |
5.1305 |
1.2753 |
5.1051 |
1.2690 |
0.0063 |
0.50% |
| 2025-03-21 |
515350 |
民生加银沪深300ETF |
5.1051 |
1.2690 |
5.1839 |
1.2886 |
-0.0196 |
-1.52% |
| 2025-03-20 |
515350 |
民生加银沪深300ETF |
5.1839 |
1.2886 |
5.2272 |
1.2994 |
-0.0108 |
-0.83% |
| 2025-03-19 |
515350 |
民生加银沪深300ETF |
5.2272 |
1.2994 |
5.2243 |
1.2987 |
0.0007 |
0.06% |
| 2025-03-18 |
515350 |
民生加银沪深300ETF |
5.2243 |
1.2987 |
5.2103 |
1.2952 |
0.0035 |
0.27% |
| 2025-03-17 |
515350 |
民生加银沪深300ETF |
5.2103 |
1.2952 |
5.2231 |
1.2984 |
-0.0032 |
-0.25% |
| 2025-03-14 |
515350 |
民生加银沪深300ETF |
5.2231 |
1.2984 |
5.0989 |
1.2675 |
0.0309 |
2.44% |
| 2025-03-13 |
515350 |
民生加银沪深300ETF |
5.0989 |
1.2675 |
5.1200 |
1.2727 |
-0.0052 |
-0.41% |
| 2025-03-12 |
515350 |
民生加银沪深300ETF |
5.1200 |
1.2727 |
5.1373 |
1.2770 |
-0.0043 |
-0.34% |
| 2025-03-11 |
515350 |
民生加银沪深300ETF |
5.1373 |
1.2770 |
5.1210 |
1.2730 |
0.0040 |
0.32% |
| 2025-03-10 |
515350 |
民生加银沪深300ETF |
5.1210 |
1.2730 |
5.1412 |
1.2780 |
-0.0050 |
-0.39% |
| 2025-03-07 |
515350 |
民生加银沪深300ETF |
5.1412 |
1.2780 |
5.1573 |
1.2820 |
-0.0040 |
-0.31% |
| 2025-03-06 |
515350 |
民生加银沪深300ETF |
5.1573 |
1.2820 |
5.0879 |
1.2648 |
0.0172 |
1.36% |
| 2025-03-05 |
515350 |
民生加银沪深300ETF |
5.0879 |
1.2648 |
5.0658 |
1.2593 |
0.0055 |
0.44% |
| 2025-03-04 |
515350 |
民生加银沪深300ETF |
5.0658 |
1.2593 |
5.0694 |
1.2602 |
-0.0009 |
-0.07% |
| 2025-03-03 |
515350 |
民生加银沪深300ETF |
5.0694 |
1.2602 |
5.0704 |
1.2604 |
-0.0002 |
-0.02% |
| 2025-02-28 |
515350 |
民生加银沪深300ETF |
5.0704 |
1.2604 |
5.1706 |
1.2853 |
-0.0249 |
-1.94% |
| 2025-02-27 |
515350 |
民生加银沪深300ETF |
5.1706 |
1.2853 |
5.1599 |
1.2827 |
0.0026 |
0.21% |
| 2025-02-26 |
515350 |
民生加银沪深300ETF |
5.1599 |
1.2827 |
5.1163 |
1.2718 |
0.0109 |
0.85% |
| 2025-02-25 |
515350 |
民生加银沪深300ETF |
5.1163 |
1.2718 |
5.1723 |
1.2857 |
-0.0139 |
-1.08% |
| 2025-02-24 |
515350 |
民生加银沪深300ETF |
5.1723 |
1.2857 |
5.1843 |
1.2887 |
-0.0030 |
-0.23% |
| 2025-02-21 |
515350 |
民生加银沪深300ETF |
5.1843 |
1.2887 |
5.1205 |
1.2729 |
0.0158 |
1.25% |
| 2025-02-20 |
515350 |
民生加银沪深300ETF |
5.1205 |
1.2729 |
5.1347 |
1.2764 |
-0.0035 |
-0.28% |
| 2025-02-19 |
515350 |
民生加银沪深300ETF |
5.1347 |
1.2764 |
5.0998 |
1.2677 |
0.0087 |
0.68% |
| 2025-02-18 |
515350 |
民生加银沪深300ETF |
5.0998 |
1.2677 |
5.1439 |
1.2787 |
-0.0110 |
-0.86% |
| 2025-02-17 |
515350 |
民生加银沪深300ETF |
5.1439 |
1.2787 |
5.1335 |
1.2761 |
0.0026 |
0.20% |
| 2025-02-14 |
515350 |
民生加银沪深300ETF |
5.1335 |
1.2761 |
5.0904 |
1.2654 |
0.0107 |
0.85% |
| 2025-02-13 |
515350 |
民生加银沪深300ETF |
5.0904 |
1.2654 |
5.1086 |
1.2699 |
-0.0045 |
-0.36% |
| 2025-02-12 |
515350 |
民生加银沪深300ETF |
5.1086 |
1.2699 |
5.0620 |
1.2583 |
0.0116 |
0.92% |
| 2025-02-11 |
515350 |
民生加银沪深300ETF |
5.0620 |
1.2583 |
5.0852 |
1.2641 |
-0.0058 |
-0.46% |
| 2025-02-10 |
515350 |
民生加银沪深300ETF |
5.0852 |
1.2641 |
5.0739 |
1.2613 |
0.0028 |
0.22% |
| 2025-02-07 |
515350 |
民生加银沪深300ETF |
5.0739 |
1.2613 |
5.0105 |
1.2455 |
0.0158 |
1.27% |
| 2025-02-06 |
515350 |
民生加银沪深300ETF |
5.0105 |
1.2455 |
4.9490 |
1.2302 |
0.0153 |
1.24% |
| 2025-02-05 |
515350 |
民生加银沪深300ETF |
4.9490 |
1.2302 |
4.9782 |
1.2375 |
-0.0073 |
-0.59% |
| 2025-01-27 |
515350 |
民生加银沪深300ETF |
4.9782 |
1.2375 |
4.9986 |
1.2426 |
-0.0051 |
-0.41% |
| 2025-01-24 |
515350 |
民生加银沪深300ETF |
4.9986 |
1.2426 |
4.9581 |
1.2325 |
0.0101 |
0.82% |
| 2025-01-23 |
515350 |
民生加银沪深300ETF |
4.9581 |
1.2325 |
4.9476 |
1.2299 |
0.0026 |
0.21% |
| 2025-01-22 |
515350 |
民生加银沪深300ETF |
4.9476 |
1.2299 |
4.9928 |
1.2411 |
-0.0112 |
-0.91% |
| 2025-01-21 |
515350 |
民生加银沪深300ETF |
4.9928 |
1.2411 |
4.9891 |
1.2402 |
0.0009 |
0.07% |
| 2025-01-20 |
515350 |
民生加银沪深300ETF |
4.9891 |
1.2402 |
4.9668 |
1.2347 |
0.0055 |
0.45% |
| 2025-01-17 |
515350 |
民生加银沪深300ETF |
4.9668 |
1.2347 |
4.9513 |
1.2308 |
0.0039 |
0.31% |
| 2025-01-16 |
515350 |
民生加银沪深300ETF |
4.9513 |
1.2308 |
4.9457 |
1.2294 |
0.0014 |
0.11% |
| 2025-01-15 |
515350 |
民生加银沪深300ETF |
4.9457 |
1.2294 |
4.9773 |
1.2373 |
-0.0079 |
-0.63% |
| 2025-01-14 |
515350 |
民生加银沪深300ETF |
4.9773 |
1.2373 |
4.8511 |
1.2059 |
0.0314 |
2.60% |
| 2025-01-13 |
515350 |
民生加银沪深300ETF |
4.8511 |
1.2059 |
4.8647 |
1.2093 |
-0.0034 |
-0.28% |
| 2025-01-10 |
515350 |
民生加银沪深300ETF |
4.8647 |
1.2093 |
4.9238 |
1.2240 |
-0.0147 |
-1.20% |
| 2025-01-09 |
515350 |
民生加银沪深300ETF |
4.9238 |
1.2240 |
4.9360 |
1.2270 |
-0.0030 |
-0.25% |
| 2025-01-08 |
515350 |
民生加银沪深300ETF |
4.9360 |
1.2270 |
4.9430 |
1.2287 |
-0.0017 |
-0.14% |
| 2025-01-07 |
515350 |
民生加银沪深300ETF |
4.9430 |
1.2287 |
4.9069 |
1.2198 |
0.0089 |
0.74% |
| 2025-01-06 |
515350 |
民生加银沪深300ETF |
4.9069 |
1.2198 |
4.9160 |
1.2220 |
-0.0022 |
-0.19% |
| 2025-01-03 |
515350 |
民生加银沪深300ETF |
4.9160 |
1.2220 |
4.9724 |
1.2360 |
-0.0140 |
-1.13% |
| 2025-01-02 |
515350 |
民生加银沪深300ETF |
4.9724 |
1.2360 |
5.1202 |
1.2728 |
-0.1478 |
-2.89% |
| 2024-12-31 |
515350 |
民生加银沪深300ETF |
5.1202 |
1.2728 |
5.2040 |
1.2936 |
-0.0838 |
-1.61% |
| 2024-12-26 |
515350 |
民生加银沪深300ETF |
5.1886 |
1.2898 |
5.1859 |
1.2891 |
0.0027 |
0.05% |
| 2024-12-25 |
515350 |
民生加银沪深300ETF |
5.1859 |
1.2891 |
5.1838 |
1.2886 |
0.0021 |
0.04% |
| 2024-12-24 |
515350 |
民生加银沪深300ETF |
5.1838 |
1.2886 |
5.1182 |
1.2723 |
0.0656 |
1.28% |
| 2024-12-23 |
515350 |
民生加银沪深300ETF |
5.1182 |
1.2723 |
5.1110 |
1.2705 |
0.0072 |
0.14% |
