民生加银沪深300ETF(民生300)基金净值查询(515350)
今天最新净值
5.0739
0.0634 1.2700%
2025-02-10
盘中实时估值(仅供参考)
5.0041
0.0000 0.0000%
- 累计净值：1.2613
- 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：1.20亿元
- 基金公司：民生加银基金
- 基金经理：武杰 何江
近半年民生加银沪深300ETF|民生300基金净值查询
近半年,民生加银沪深300ETF(515350)基金累计收益率17.22%
| 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 |
| 2025-02-10 |
515350 |
民生加银沪深300ETF |
5.0852 |
1.2641 |
5.0739 |
1.2613 |
0.0113 |
0.22% |
| 2025-02-07 |
515350 |
民生加银沪深300ETF |
5.0739 |
1.2613 |
5.0105 |
1.2455 |
0.0634 |
1.27% |
| 2025-02-06 |
515350 |
民生加银沪深300ETF |
5.0105 |
1.2455 |
4.9490 |
1.2302 |
0.0615 |
1.24% |
| 2025-02-05 |
515350 |
民生加银沪深300ETF |
4.9490 |
1.2302 |
4.9782 |
1.2375 |
-0.0292 |
-0.59% |
| 2025-01-27 |
515350 |
民生加银沪深300ETF |
4.9782 |
1.2375 |
4.9986 |
1.2426 |
-0.0204 |
-0.41% |
| 2025-01-22 |
515350 |
民生加银沪深300ETF |
4.9476 |
1.2299 |
4.9928 |
1.2411 |
-0.0452 |
-0.91% |
| 2025-01-14 |
515350 |
民生加银沪深300ETF |
4.9773 |
1.2373 |
4.8511 |
1.2059 |
0.1262 |
2.60% |
| 2025-01-13 |
515350 |
民生加银沪深300ETF |
4.8511 |
1.2059 |
4.8647 |
1.2093 |
-0.0136 |
-0.28% |
| 2025-01-10 |
515350 |
民生加银沪深300ETF |
4.8647 |
1.2093 |
4.9238 |
1.2240 |
-0.0591 |
-1.20% |
| 2025-01-09 |
515350 |
民生加银沪深300ETF |
4.9238 |
1.2240 |
4.9360 |
1.2270 |
-0.0122 |
-0.25% |
|
|
| 2025-01-08 |
515350 |
民生加银沪深300ETF |
4.9360 |
1.2270 |
4.9430 |
1.2287 |
-0.0070 |
-0.14% |
| 2025-01-07 |
515350 |
民生加银沪深300ETF |
4.9430 |
1.2287 |
4.9069 |
1.2198 |
0.0361 |
0.74% |
| 2025-01-06 |
515350 |
民生加银沪深300ETF |
4.9069 |
1.2198 |
4.9160 |
1.2220 |
-0.0091 |
-0.19% |
| 2025-01-03 |
515350 |
民生加银沪深300ETF |
4.9160 |
1.2220 |
4.9724 |
1.2360 |
-0.0564 |
-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% |
| 2024-12-20 |
515350 |
民生加银沪深300ETF |
5.1110 |
1.2705 |
5.1292 |
1.2750 |
-0.0182 |
-0.35% |
| 2024-12-19 |
515350 |
民生加银沪深300ETF |
5.1292 |
1.2750 |
5.1246 |
1.2739 |
0.0046 |
0.09% |
| 2024-12-18 |
515350 |
民生加银沪深300ETF |
5.1246 |
1.2739 |
5.0993 |
1.2676 |
0.0253 |
0.50% |
| 2024-12-17 |
515350 |
民生加银沪深300ETF |
5.0993 |
1.2676 |
5.0861 |
1.2643 |
0.0132 |
0.26% |
| 2024-12-16 |
515350 |
民生加银沪深300ETF |
5.0861 |
1.2643 |
5.1146 |
1.2714 |
-0.0285 |
-0.56% |
|
|
| 2024-12-13 |
515350 |
民生加银沪深300ETF |
5.1146 |
1.2714 |
5.2364 |
1.3017 |
-0.1218 |
-2.33% |
| 2024-12-12 |
515350 |
民生加银沪深300ETF |
5.2364 |
1.3017 |
5.1857 |
1.2891 |
0.0507 |
0.98% |
| 2024-12-11 |
515350 |
民生加银沪深300ETF |
5.1857 |
1.2891 |
5.1942 |
1.2912 |
-0.0085 |
-0.16% |
| 2024-12-10 |
515350 |
民生加银沪深300ETF |
5.1942 |
1.2912 |
5.1564 |
1.2818 |
0.0378 |
0.73% |
| 2024-12-09 |
515350 |
民生加银沪深300ETF |
5.1564 |
1.2818 |
5.1655 |
1.2840 |
-0.0091 |
-0.18% |
| 2024-12-06 |
515350 |
民生加银沪深300ETF |
5.1655 |
1.2840 |
5.0986 |
1.2674 |
0.0669 |
1.31% |
| 2024-12-05 |
515350 |
民生加银沪深300ETF |
5.0986 |
1.2674 |
5.1104 |
1.2704 |
-0.0118 |
-0.23% |
| 2024-12-04 |
515350 |
民生加银沪深300ETF |
5.1104 |
1.2704 |
5.1381 |
1.2772 |
-0.0277 |
-0.54% |
| 2024-12-03 |
515350 |
民生加银沪深300ETF |
5.1381 |
1.2772 |
5.1324 |
1.2758 |
0.0057 |
0.11% |
| 2024-12-02 |
515350 |
民生加银沪深300ETF |
5.1324 |
1.2758 |
5.0930 |
1.2660 |
0.0394 |
0.77% |
| 2024-11-29 |
515350 |
民生加银沪深300ETF |
5.0930 |
1.2660 |
5.0362 |
1.2519 |
0.0568 |
1.13% |
| 2024-11-28 |
515350 |
民生加银沪深300ETF |
5.0362 |
1.2519 |
5.0793 |
1.2626 |
-0.0431 |
-0.85% |
| 2024-11-27 |
515350 |
民生加银沪深300ETF |
5.0793 |
1.2626 |
4.9942 |
1.2415 |
0.0851 |
1.70% |
| 2024-11-26 |
515350 |
民生加银沪深300ETF |
4.9942 |
1.2415 |
5.0041 |
1.2439 |
-0.0099 |
-0.20% |
| 2024-11-25 |
515350 |
民生加银沪深300ETF |
5.0041 |
1.2439 |
5.0279 |
1.2498 |
-0.0238 |
-0.47% |
| 2024-11-22 |
515350 |
民生加银沪深300ETF |
5.0279 |
1.2498 |
5.1857 |
1.2891 |
-0.1578 |
-3.04% |
| 2024-11-21 |
515350 |
民生加银沪深300ETF |
5.1857 |
1.2891 |
5.1815 |
1.2880 |
0.0042 |
0.08% |
| 2024-11-20 |
515350 |
民生加银沪深300ETF |
5.1815 |
1.2880 |
5.1699 |
1.2851 |
0.0116 |
0.22% |
| 2024-11-19 |
515350 |
民生加银沪深300ETF |
5.1699 |
1.2851 |
5.1366 |
1.2769 |
0.0333 |
0.65% |
| 2024-11-18 |
515350 |
民生加银沪深300ETF |
5.1366 |
1.2769 |
5.1611 |
1.2830 |
-0.0245 |
-0.47% |
| 2024-11-15 |
515350 |
民生加银沪深300ETF |
5.1611 |
1.2830 |
5.2513 |
1.3054 |
-0.0902 |
-1.72% |
| 2024-11-14 |
515350 |
民生加银沪深300ETF |
5.2513 |
1.3054 |
5.3427 |
1.3281 |
-0.0914 |
-1.71% |
| 2024-11-13 |
515350 |
民生加银沪深300ETF |
5.3427 |
1.3281 |
5.3100 |
1.3200 |
0.0327 |
0.62% |
| 2024-11-12 |
515350 |
民生加银沪深300ETF |
5.3100 |
1.3200 |
5.3688 |
1.3346 |
-0.0588 |
-1.10% |
| 2024-11-11 |
515350 |
民生加银沪深300ETF |
5.3688 |
1.3346 |
5.3345 |
1.3261 |
0.0343 |
0.64% |
| 2024-11-08 |
515350 |
民生加银沪深300ETF |
5.3345 |
1.3261 |
5.3857 |
1.3388 |
-0.0512 |
-0.95% |
| 2024-11-07 |
515350 |
民生加银沪深300ETF |
5.3857 |
1.3388 |
5.2274 |
1.2994 |
0.1583 |
3.03% |
| 2024-11-06 |
515350 |
民生加银沪深300ETF |
5.2274 |
1.2994 |
5.2528 |
1.3058 |
-0.0254 |
-0.48% |
| 2024-11-05 |
515350 |
民生加银沪深300ETF |
5.2528 |
1.3058 |
5.1244 |
1.2738 |
0.1284 |
2.51% |
| 2024-11-04 |
515350 |
民生加银沪深300ETF |
5.1244 |
1.2738 |
5.0552 |
1.2566 |
0.0692 |
1.37% |
| 2024-11-01 |
515350 |
民生加银沪深300ETF |
5.0552 |
1.2566 |
5.0561 |
1.2569 |
-0.0009 |
-0.02% |
| 2024-10-31 |
515350 |
民生加银沪深300ETF |
5.0561 |
1.2569 |
5.0535 |
1.2562 |
0.0026 |
0.05% |
| 2024-10-30 |
515350 |
民生加银沪深300ETF |
5.0535 |
1.2562 |
5.0985 |
1.2674 |
-0.0450 |
-0.88% |
| 2024-10-29 |
515350 |
民生加银沪深300ETF |
5.0985 |
1.2674 |
5.1492 |
1.2800 |
-0.0507 |
-0.98% |
| 2024-10-28 |
515350 |
民生加银沪深300ETF |
5.1492 |
1.2800 |
5.1397 |
1.2776 |
0.0095 |
0.18% |
| 2024-10-25 |
515350 |
民生加银沪深300ETF |
5.1397 |
1.2776 |
5.1037 |
1.2687 |
0.0360 |
0.71% |
| 2024-10-24 |
515350 |
民生加银沪深300ETF |
5.1037 |
1.2687 |
5.1606 |
1.2828 |
-0.0569 |
-1.10% |
| 2024-10-23 |
515350 |
民生加银沪深300ETF |
5.1606 |
1.2828 |
5.1404 |
1.2778 |
0.0202 |
0.39% |
| 2024-10-22 |
515350 |
民生加银沪深300ETF |
5.1404 |
1.2778 |
5.1118 |
1.2707 |
0.0286 |
0.56% |
| 2024-10-21 |
515350 |
民生加银沪深300ETF |
5.1118 |
1.2707 |
5.1005 |
1.2679 |
0.0113 |
0.22% |
| 2024-10-18 |
515350 |
民生加银沪深300ETF |
5.1005 |
1.2679 |
4.9188 |
1.2227 |
0.1817 |
3.69% |
| 2024-10-17 |
515350 |
民生加银沪深300ETF |
4.9188 |
1.2227 |
4.9740 |
1.2364 |
-0.0552 |
-1.11% |
| 2024-10-16 |
515350 |
民生加银沪深300ETF |
4.9740 |
1.2364 |
5.0064 |
1.2445 |
-0.0324 |
-0.65% |
| 2024-10-15 |
515350 |
民生加银沪深300ETF |
5.0064 |
1.2445 |
5.1412 |
1.2780 |
-0.1348 |
-2.62% |
| 2024-10-14 |
515350 |
民生加银沪深300ETF |
5.1412 |
1.2780 |
5.0461 |
1.2544 |
0.0951 |
1.88% |
| 2024-10-11 |
515350 |
民生加银沪深300ETF |
5.0461 |
1.2544 |
5.1896 |
1.2900 |
-0.1435 |
-2.77% |
| 2024-10-10 |
515350 |
民生加银沪深300ETF |
5.1896 |
1.2900 |
5.1369 |
1.2769 |
0.0527 |
1.03% |
| 2024-10-09 |
515350 |
民生加银沪深300ETF |
5.1369 |
1.2769 |
5.5191 |
1.3719 |
-0.3822 |
-6.93% |
| 2024-10-08 |
515350 |
民生加银沪深300ETF |
5.5191 |
1.3719 |
5.2164 |
1.2967 |
0.3027 |
5.80% |
| 2024-09-30 |
515350 |
民生加银沪深300ETF |
5.2164 |
1.2967 |
4.8124 |
1.1963 |
0.4040 |
8.39% |
| 2024-09-27 |
515350 |
民生加银沪深300ETF |
4.8124 |
1.1963 |
4.6060 |
1.1450 |
0.2064 |
4.48% |
| 2024-09-26 |
515350 |
民生加银沪深300ETF |
4.6060 |
1.1450 |
4.4197 |
1.0987 |
0.1863 |
4.22% |
| 2024-09-25 |
515350 |
民生加银沪深300ETF |
4.4197 |
1.0987 |
4.3553 |
1.0826 |
0.0644 |
1.48% |
| 2024-09-24 |
515350 |
民生加银沪深300ETF |
4.3553 |
1.0826 |
4.1764 |
1.0382 |
0.1789 |
4.28% |
| 2024-09-23 |
515350 |
民生加银沪深300ETF |
4.1764 |
1.0382 |
4.1611 |
1.0344 |
0.0153 |
0.37% |
| 2024-09-20 |
515350 |
民生加银沪深300ETF |
4.1611 |
1.0344 |
4.1546 |
1.0328 |
0.0065 |
0.16% |
| 2024-09-19 |
515350 |
民生加银沪深300ETF |
4.1546 |
1.0328 |
4.1218 |
1.0246 |
0.0328 |
0.80% |
| 2024-09-18 |
515350 |
民生加银沪深300ETF |
4.1218 |
1.0246 |
4.1071 |
1.0210 |
0.0147 |
0.36% |
| 2024-09-13 |
515350 |
民生加银沪深300ETF |
4.1071 |
1.0210 |
4.1236 |
1.0251 |
-0.0165 |
-0.40% |
| 2024-09-12 |
515350 |
民生加银沪深300ETF |
4.1236 |
1.0251 |
4.1409 |
1.0294 |
-0.0173 |
-0.42% |
| 2024-09-11 |
515350 |
民生加银沪深300ETF |
4.1409 |
1.0294 |
4.1527 |
1.0323 |
-0.0118 |
-0.28% |
| 2024-09-10 |
515350 |
民生加银沪深300ETF |
4.1527 |
1.0323 |
4.1490 |
1.0314 |
0.0037 |
0.09% |
| 2024-09-09 |
515350 |
民生加银沪深300ETF |
4.1490 |
1.0314 |
4.1982 |
1.0436 |
-0.0492 |
-1.17% |
| 2024-09-06 |
515350 |
民生加银沪深300ETF |
4.1982 |
1.0436 |
4.2321 |
1.0520 |
-0.0339 |
-0.80% |
| 2024-09-05 |
515350 |
民生加银沪深300ETF |
4.2321 |
1.0520 |
4.2250 |
1.0503 |
0.0071 |
0.17% |
| 2024-09-04 |
515350 |
民生加银沪深300ETF |
4.2250 |
1.0503 |
4.2521 |
1.0570 |
-0.0271 |
-0.64% |
| 2024-09-03 |
515350 |
民生加银沪深300ETF |
4.2521 |
1.0570 |
4.2410 |
1.0542 |
0.0111 |
0.26% |
| 2024-09-02 |
515350 |
民生加银沪深300ETF |
4.2410 |
1.0542 |
4.3137 |
1.0723 |
-0.0727 |
-1.69% |
| 2024-08-30 |
515350 |
民生加银沪深300ETF |
4.3137 |
1.0723 |
4.2571 |
1.0582 |
0.0566 |
1.33% |
| 2024-08-29 |
515350 |
民生加银沪深300ETF |
4.2571 |
1.0582 |
4.2681 |
1.0610 |
-0.0110 |
-0.26% |
| 2024-08-28 |
515350 |
民生加银沪深300ETF |
4.2681 |
1.0610 |
4.2898 |
1.0664 |
-0.0217 |
-0.51% |
| 2024-08-27 |
515350 |
民生加银沪深300ETF |
4.2898 |
1.0664 |
4.3140 |
1.0724 |
-0.0242 |
-0.56% |
| 2024-08-26 |
515350 |
民生加银沪深300ETF |
4.3140 |
1.0724 |
4.3160 |
1.0729 |
-0.0020 |
-0.05% |
| 2024-08-23 |
515350 |
民生加银沪深300ETF |
4.3160 |
1.0729 |
4.2967 |
1.0681 |
0.0193 |
0.45% |
| 2024-08-22 |
515350 |
民生加银沪深300ETF |
4.2967 |
1.0681 |
4.3079 |
1.0709 |
-0.0112 |
-0.26% |
| 2024-08-21 |
515350 |
民生加银沪深300ETF |
4.3079 |
1.0709 |
4.3217 |
1.0743 |
-0.0138 |
-0.32% |
| 2024-08-20 |
515350 |
民生加银沪深300ETF |
4.3217 |
1.0743 |
4.3530 |
1.0821 |
-0.0313 |
-0.72% |
| 2024-08-19 |
515350 |
民生加银沪深300ETF |
4.3530 |
1.0821 |
4.3385 |
1.0785 |
0.0145 |
0.33% |
| 2024-08-16 |
515350 |
民生加银沪深300ETF |
4.3385 |
1.0785 |
4.3319 |
1.0768 |
0.0066 |
0.15% |
| 2024-08-15 |
515350 |
民生加银沪深300ETF |
4.3319 |
1.0768 |
4.2895 |
1.0663 |
0.0424 |
0.99% |
| 2024-08-14 |
515350 |
民生加银沪深300ETF |
4.2895 |
1.0663 |
4.3203 |
1.0739 |
-0.0308 |
-0.71% |
| 2024-08-13 |
515350 |
民生加银沪深300ETF |
4.3203 |
1.0739 |
4.3098 |
1.0713 |
0.0105 |
0.24% |
| 2024-08-12 |
515350 |
民生加银沪深300ETF |
4.3098 |
1.0713 |
4.3177 |
1.0733 |
-0.0079 |
-0.18% |
