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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-26 | 6.0008 | 1.4917 | 0.00% | -2.15% | -5.12% | -- | -- | -4.85% | 20.87% | 场内交易 | 场内交易 | | 2026-03-24 | 5.9964 | 1.4906 | 1.27% | -- | -- | -- | 16.88% | -4.92% | 20.78% | 场内交易 | 场内交易 | | 2026-03-23 | 5.9214 | 1.4720 | -3.15% | -- | -5.06% | -4.12% | -- | -6.11% | 18.93% | 场内交易 | 场内交易 | | 2026-03-20 | 6.1140 | 1.5198 | -0.30% | -- | -1.98% | 0.10% | 17.94% | -3.06% | 25.85% | 场内交易 | 场内交易 | | 2026-03-19 | 6.1326 | 1.5245 | 0.00% | -2.16% | -1.68% | 0.41% | 17.32% | -2.76% | 25.65% | -- | -- | | 2026-03-12 | 6.2678 | 1.5581 | 0.00% | -- | -- | -- | -- | -0.62% | 28.13% | 场内交易 | 场内交易 | | 2026-03-10 | 6.2536 | 1.5545 | 1.27% | -- | -1.10% | -- | -- | -0.85% | 27.84% | 场内交易 | 场内交易 | | 2026-03-09 | 6.1751 | 1.5350 | -0.96% | -2.39% | -- | 0.55% | -- | -2.09% | 24.61% | 场内交易 | 场内交易 | | 2026-03-06 | 6.2351 | 1.5499 | 0.00% | -1.10% | -- | 1.81% | -- | -1.14% | 23.17% | 场内交易 | 场内交易 | | 2026-03-02 | 6.3263 | 1.5726 | 0.35% | 1.43% | -- | -- | 24.77% | 0.31% | 24.69% | 场内交易 | 场内交易 | | 2026-02-27 | 6.3044 | 1.5672 | -0.32% | 1.08% | -- | -- | -- | -0.04% | 26.48% | 场内交易 | 场内交易 | | 2026-02-26 | 6.3245 | 1.5722 | 0.00% | 1.40% | -- | -- | 22.57% | 0.28% | 26.39% | -- | -- | | 2026-02-13 | 6.2372 | 1.5505 | 0.00% | -- | -- | -- | 22.53% | -1.11% | 22.20% | 场内交易 | 场内交易 | | 2026-02-10 | 6.3232 | 1.5718 | 0.00% | 1.42% | -- | 0.87% | 24.35% | 0.26% | 25.00% | 场内交易 | 场内交易 | | 2026-02-03 | 6.2344 | 1.5498 | 0.00% | -- | 0.71% | -- | 25.23% | -1.15% | 22.19% | 场内交易 | 场内交易 | | 2026-01-30 | 6.2976 | 1.5655 | -0.99% | 0.10% | 1.26% | -- | 26.50% | -0.15% | 21.70% | 场内交易 | 场内交易 | | 2026-01-29 | 6.3604 | 1.5811 | 0.00% | 0.68% | 2.53% | -- | 27.77% | 0.85% | 23.46% | 场内交易 | 场内交易 | | 2026-01-23 | 6.2916 | 1.5640 | -0.41% | -- | 1.88% | 2.45% | 26.90% | -0.24% | 22.13% | 场内交易 | 场内交易 | | 2026-01-22 | 6.3174 | 1.5704 | 0.00% | -0.52% | -- | 3.16% | -- | 0.17% | 22.63% | 场内交易 | 场内交易 | | 2026-01-15 | 6.3506 | 1.5786 | 0.17% | -- | 4.43% | 3.57% | -- | 0.69% | 26.46% | 场内交易 | 场内交易 | | 2026-01-14 | 6.3398 | 1.5760 | 0.00% | -- | -- | -- | -- | 0.52% | 26.25% | 场内交易 | 场内交易 | | 2026-01-05 | 6.3069 | 1.5678 | 1.88% | 1.67% | 2.99% | -- | -- | 0.00% | 28.89% | 场内交易 | 场内交易 | | 2025-12-31 | 6.1903 | 1.5388 | -0.47% | -- | -- | -- | -- | 24.49% | 29.63% | 场内交易 | 场内交易 | | 2025-12-30 | 6.2193 | 1.5460 | 0.26% | 0.71% | -- | -- | -- | 25.08% | 30.24% | 场内交易 | 场内交易 | | 2025-12-29 | 6.2032 | 1.5420 | 0.00% | -- | -- | 0.80% | -- | 24.75% | 30.40% | 场内交易 | 场内交易 | | 2025-12-23 | 6.1757 | 1.5352 | 0.00% | 2.79% | 3.85% | -- | -- | 24.20% | 30.91% | 场内交易 | 场内交易 | | 2025-12-19 | 6.1077 | 1.5183 | 0.00% | -- | -0.32% | -- | 19.08% | 22.83% | 27.31% | 场内交易 | 场内交易 | | 2025-12-16 | 6.0081 | 1.4935 | -1.20% | -2.17% | -- | -- | -- | 20.83% | 23.32% | 场内交易 | 场内交易 | | 2025-12-15 | 6.0811 | 1.5117 | 0.00% | -- | -- | 0.75% | 18.90% | 22.30% | 24.87% | 场内交易 | 场内交易 | | 2025-12-09 | 6.1412 | 1.5266 | 0.00% | -- | -1.69% | 3.98% | 19.10% | 23.51% | 24.71% | 场内交易 | 场内交易 | | 2025-12-05 | 6.1240 | 1.5223 | 0.00% | -- | -- | 3.13% | 20.11% | 23.16% | 25.93% | 场内交易 | 场内交易 | | 2025-12-01 | 6.1107 | 1.5190 | 0.00% | 2.85% | -- | -- | 19.98% | 22.89% | 27.27% | 场内交易 | 场内交易 | | 2025-11-25 | 5.9948 | 1.4902 | 0.90% | -1.75% | -- | 0.79% | 19.80% | 20.56% | 28.70% | 场内交易 | 场内交易 | | 2025-11-24 | 5.9415 | 1.4769 | -0.09% | -- | -- | 1.99% | 18.17% | 19.49% | 28.18% | 场内交易 | 场内交易 | | 2025-11-21 | 5.9468 | 1.4783 | -2.45% | -- | -- | -- | 14.68% | 19.60% | 27.88% | 场内交易 | 场内交易 | | 2025-11-20 | 6.0959 | 1.5153 | -0.52% | -- | -- | -- | 17.65% | 22.59% | 29.97% | -- | -- | | 2025-11-19 | 6.1276 | 1.5232 | 0.43% | -- | 1.82% | -- | 18.52% | 23.23% | 30.65% | 场内交易 | 场内交易 | | 2025-11-18 | 6.1014 | 1.5167 | 0.00% | -- | 1.39% | -- | 18.78% | 22.71% | 30.09% | 场内交易 | 场内交易 | | 2025-11-10 | 6.2687 | 1.5583 | 0.35% | -- | -- | 14.93% | 17.51% | 26.07% | 37.80% | 场内交易 | 场内交易 | | 2025-11-07 | 6.2468 | 1.5528 | -0.32% | -- | -- | -- | 15.99% | 25.63% | 34.16% | 场内交易 | 场内交易 | | 2025-11-06 | 6.2666 | 1.5578 | 0.00% | -- | -- | 14.70% | 19.88% | 26.03% | 34.84% | 场内交易 | 场内交易 | | 2025-11-04 | 6.1619 | 1.5317 | 0.00% | -1.61% | -- | -- | 20.25% | 23.92% | 32.59% | 场内交易 | 场内交易 | | 2025-10-28 | 6.2629 | 1.5568 | 0.00% | -- | 3.31% | -- | 21.63% | 25.95% | 43.20% | 场内交易 | 场内交易 | | 2025-10-23 | 6.1413 | 1.5266 | 0.28% | -0.15% | -- | 12.31% | 19.00% | 23.51% | 33.07% | 场内交易 | 场内交易 | | 2025-10-22 | 6.1241 | 1.5223 | 0.00% | -0.12% | -- | 12.05% | 19.14% | 23.16% | 32.70% | 场内交易 | 场内交易 | | 2025-10-17 | 6.0179 | 1.4959 | -2.16% | -- | -- | 12.56% | 22.34% | 21.03% | 27.04% | 场内交易 | 场内交易 | | 2025-10-16 | 6.1508 | 1.5290 | 0.31% | -- | -- | -- | 23.66% | 23.70% | 29.97% | 场内交易 | 场内交易 | | 2025-10-15 | 6.1316 | 1.5242 | 0.00% | -- | 1.59% | 15.31% | 22.48% | 23.31% | 29.56% | 场内交易 | 场内交易 | | 2025-09-29 | 6.1539 | 1.5297 | 1.51% | -- | -- | 19.05% | 27.88% | 23.76% | 30.48% | 场内交易 | 场内交易 | | 2025-09-26 | 6.0621 | 1.5069 | 0.00% | -- | -- | -- | -- | 21.91% | 28.22% | 场内交易 | 场内交易 | | 2025-09-15 | 6.0357 | 1.5004 | 0.00% | -- | -- | -- | -- | 21.38% | 21.73% | -- | -- | | 2025-09-11 | 6.0550 | 1.5052 | 0.00% | 4.25% | -- | 18.66% | 46.22% | 21.77% | 20.14% | 场内交易 | 场内交易 | | 2025-09-09 | 5.9059 | 1.4681 | 0.00% | -- | 8.27% | 16.05% | 42.35% | 18.77% | 17.19% | 场内交易 | 场内交易 | | 2025-09-05 | 5.9381 | 1.4761 | 2.24% | -- | -- | -- | 40.31% | 19.42% | 20.12% | 场内交易 | 场内交易 | | 2025-09-04 | 5.8082 | 1.4438 | 0.00% | -- | -- | 14.70% | 37.47% | 16.81% | 17.24% | 场内交易 | 场内交易 | | 2025-08-25 | 5.9476 | 1.4785 | 2.09% | -- | -- | -- | 37.80% | 19.61% | 17.47% | -- | -- | | 2025-08-22 | 5.8258 | 1.4482 | 0.00% | -- | 6.59% | 13.77% | 35.59% | 17.16% | 13.33% | -- | -- | | 2025-08-08 | 5.4546 | 1.3559 | 0.00% | -- | 3.36% | -- | 25.94% | 9.70% | 7.17% | 场内交易 | 场内交易 | | 2025-08-06 | 5.4633 | 1.3581 | 0.00% | -0.89% | -- | -- | 26.16% | 9.87% | 7.12% | 场内交易 | 场内交易 | | 2025-07-31 | 5.4136 | 1.3457 | -1.80% | -- | 4.26% | -- | 21.45% | 8.87% | 6.01% | 场内交易 | 场内交易 | | 2025-07-30 | 5.5126 | 1.3703 | 0.00% | 0.81% | 6.17% | -- | 26.35% | 10.86% | 7.95% | 场内交易 | 场内交易 | | 2025-07-23 | 5.4682 | 1.3593 | 0.05% | -- | -- | 10.48% | -- | 9.97% | 5.44% | 场内交易 | 场内交易 | | 2025-07-22 | 5.4654 | 1.3586 | 0.00% | 2.79% | 8.08% | 10.49% | -- | 9.91% | 5.39% | 场内交易 | 场内交易 | | 2025-07-17 | 5.3465 | 1.3290 | 0.00% | 0.94% | 5.24% | -- | 18.36% | 7.52% | 2.94% | 场内交易 | 场内交易 | | 2025-07-15 | 5.3173 | 1.3218 | 0.00% | 0.75% | -- | -- | 18.73% | 6.94% | 2.37% | 场内交易 | 场内交易 | | 2025-07-11 | 5.3102 | 1.3200 | 0.25% | -- | 4.06% | 8.46% | 19.02% | 6.79% | 0.20% | 场内交易 | 场内交易 | | 2025-07-10 | 5.2967 | 1.3167 | 0.52% | -- | -- | -- | -- | 6.52% | -1.65% | 场内交易 | 场内交易 | | 2025-07-09 | 5.2692 | 1.3098 | -0.16% | 1.28% | 3.54% | -- | 19.42% | 5.97% | -2.16% | 场内交易 | 场内交易 | | 2025-07-08 | 5.2775 | 1.3119 | 0.00% | -- | -- | -- | 21.05% | 6.14% | -2.01% | 场内交易 | 场内交易 | | 2025-07-02 | 5.2027 | 1.2933 | 0.00% | -- | 3.49% | -- | 17.09% | 4.63% | -4.08% | 场内交易 | 场内交易 | | 2025-06-30 | 5.1923 | 1.2907 | 0.44% | -- | 3.28% | 1.63% | 17.15% | 4.42% | -4.65% | 场内交易 | 场内交易 | | 2025-06-27 | 5.1693 | 1.2850 | 0.00% | 2.23% | -- | 0.74% | 16.97% | 3.96% | -4.02% | 场内交易 | 场内交易 | | 2025-06-24 | 5.1328 | 1.2759 | 0.00% | 1.03% | -- | 0.04% | -- | 3.23% | -3.64% | 场内交易 | 场内交易 | | 2025-06-20 | 5.0566 | 1.2570 | 0.00% | -- | -- | -2.46% | 13.01% | 1.69% | -3.53% | 场内交易 | 场内交易 | | 2025-06-18 | 5.0875 | 1.2647 | 0.14% | -0.30% | -- | -- | -- | 2.31% | -2.40% | 场内交易 | 场内交易 | | 2025-06-17 | 5.0803 | 1.2629 | -0.08% | -- | -- | -- | -- | 2.17% | -2.53% | 场内交易 | 场内交易 | | 2025-06-16 | 5.0844 | 1.2639 | 0.00% | -0.09% | -- | -2.66% | 12.61% | 2.25% | -1.12% | 场内交易 | 场内交易 | | 2025-06-11 | 5.1029 | 1.2685 | 0.00% | 0.77% | -- | -0.67% | -- | 2.62% | -0.41% | 场内交易 | 场内交易 | | 2025-06-09 | 5.0891 | 1.2651 | 0.00% | 1.23% | -- | -- | 11.97% | 2.35% | 0.81% | 场内交易 | 场内交易 | | 2025-06-04 | 5.0637 | 1.2587 | 0.00% | 0.85% | -- | -- | 10.28% | 1.84% | 2.42% | 场内交易 | 场内交易 | | 2025-05-30 | 5.0274 | 1.2497 | -0.46% | -- | -- | -0.85% | -- | 1.11% | 3.39% | 场内交易 | 场内交易 | | 2025-05-29 | 5.0505 | 1.2555 | 0.59% | -1.37% | 2.34% | -0.39% | -- | 1.57% | 4.62% | 场内交易 | 场内交易 | | 2025-05-28 | 5.0209 | 1.2481 | 0.00% | -2.01% | 1.57% | -0.98% | 9.59% | 0.98% | 4.01% | 场内交易 | 场内交易 | | 2025-05-22 | 5.1206 | 1.2729 | -0.06% | -- | 3.52% | -- | 9.51% | 2.98% | 4.20% | 场内交易 | 场内交易 | | 2025-05-21 | 5.1239 | 1.2737 | 0.00% | -0.61% | -- | -- | 9.85% | 3.05% | 4.27% | 场内交易 | 场内交易 | | 2025-05-19 | 5.0709 | 1.2605 | 0.00% | -- | -- | -- | -- | 1.98% | 5.19% | 场内交易 | 场内交易 | | 2025-05-14 | 5.1555 | 1.2816 | 1.22% | 2.93% | -- | 0.43% | -- | 3.68% | 7.27% | 场内交易 | 场内交易 | | 2025-05-13 | 5.0936 | 1.2662 | 0.00% | -- | 4.04% | 0.06% | -- | 2.44% | 5.98% | 场内交易 | 场内交易 | | 2025-05-07 | 5.0087 | 1.2451 | 0.00% | -- | 7.02% | -1.29% | -- | 0.73% | 6.37% | 场内交易 | 场内交易 | | 2025-04-29 | 4.9349 | 1.2267 | -0.17% | -0.23% | -3.41% | -0.87% | 7.53% | -0.75% | 2.05% | 场内交易 | 场内交易 | | 2025-04-28 | 4.9435 | 1.2289 | 0.00% | -- | -3.24% | -0.70% | -- | -0.58% | 4.75% | 场内交易 | 场内交易 | | 2025-04-24 | 4.9470 | 1.2297 | -0.05% | -- | -3.58% | -1.03% | 10.93% | -0.51% | 2.35% | 场内交易 | 场内交易 | | 2025-04-23 | 4.9496 | 1.2304 | 0.07% | -- | -- | -0.17% | 11.47% | -0.46% | 2.40% | 场内交易 | 场内交易 | | 2025-04-22 | 4.9463 | 1.2296 | 0.00% | -- | -- | -- | -- | -0.52% | 2.33% | 场内交易 | 场内交易 | | 2025-04-11 | 4.8959 | 1.2170 | 0.00% | -- | -4.70% | -- | 10.32% | -1.54% | -0.86% | 场内交易 | 场内交易 | | 2025-04-07 | 4.6803 | 1.1634 | 0.00% | -- | -- | -- | 3.60% | -5.87% | -7.68% | 场内交易 | 场内交易 |
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