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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 | | 2026-11-10 | 5.5505 | 1.3798 | 0.05% | 1.22% | -5.67% | -13.07% | -11.46% | -11.99% | 22.50% | 场内交易 | 场内交易 | | 2026-11-09 | 5.5477 | 1.3791 | 0.04% | 0.98% | -5.72% | -- | -11.19% | -12.04% | 21.56% | 场内交易 | 场内交易 | | 2026-11-06 | 5.5454 | 1.3785 | -1.39% | 1.73% | -6.63% | -- | -11.51% | -12.07% | 20.86% | 场内交易 | 场内交易 | | 2026-11-05 | 5.6234 | 1.3979 | 0.28% | 1.78% | -5.32% | -- | -- | -10.84% | 24.18% | 场内交易 | 场内交易 | | 2026-11-04 | 5.6075 | 1.3939 | 2.26% | 0.50% | -5.58% | -- | -9.00% | -11.09% | 23.83% | 场内交易 | 场内交易 | | 2026-11-03 | 5.4836 | 1.3631 | -0.19% | -0.96% | -7.67% | -- | -- | -13.05% | 21.09% | 场内交易 | 场内交易 | | 2026-11-02 | 5.4939 | 1.3657 | 0.78% | -1.98% | -7.50% | -- | -- | -12.89% | 22.36% | 场内交易 | 场内交易 | | 2026-10-30 | 5.4513 | 1.3551 | -1.33% | -2.79% | -8.21% | -- | -- | -13.57% | 20.42% | 场内交易 | 场内交易 | | 2026-10-29 | 5.5250 | 1.3734 | -0.98% | 0.22% | -6.70% | -- | -- | -12.40% | 22.77% | 场内交易 | 场内交易 | | 2026-10-28 | 5.5798 | 1.3870 | 0.78% | -0.59% | -5.67% | -- | -10.91% | -11.53% | 23.98% | 场内交易 | 场内交易 | | 2026-10-27 | 5.5367 | 1.3763 | -1.21% | -2.24% | -8.49% | -- | -- | -12.21% | 23.03% | 场内交易 | 场内交易 | | 2026-10-26 | 5.6047 | 1.3932 | -0.05% | -1.61% | -7.37% | -- | -- | -11.13% | 26.25% | 场内交易 | 场内交易 | | 2026-10-23 | 5.6075 | 1.3939 | 1.72% | -1.39% | -8.89% | -- | -8.69% | -11.09% | 27.83% | 场内交易 | 场内交易 | | 2026-10-22 | 5.5127 | 1.3704 | -1.79% | -2.93% | -10.95% | -- | -9.98% | -12.59% | 24.37% | 场内交易 | 场内交易 | | 2026-10-21 | 5.6129 | 1.3953 | -0.90% | -2.40% | -9.21% | -- | -- | -11.00% | 26.63% | 场内交易 | 场内交易 | | 2026-10-20 | 5.6636 | 1.4079 | -0.58% | -2.82% | -7.73% | -- | -- | -10.20% | 27.78% | 场内交易 | 场内交易 | | 2026-10-19 | 5.6965 | 1.4160 | 0.17% | -2.54% | -7.20% | -- | -5.34% | -9.68% | 27.68% | 场内交易 | 场内交易 | | 2026-10-16 | 5.6867 | 1.4136 | 0.13% | -3.36% | -- | -- | -7.55% | -9.83% | 24.25% | 场内交易 | 场内交易 | | 2026-10-15 | 5.6793 | 1.4118 | -1.24% | -- | -- | -- | -7.38% | -9.95% | 22.85% | 场内交易 | 场内交易 | | 2026-10-14 | 5.7508 | 1.4295 | -1.33% | -3.17% | -- | -- | -- | -8.82% | 24.40% | 场内交易 | 场内交易 | | 2026-10-13 | 5.8282 | 1.4488 | -0.29% | -1.87% | -- | -- | -- | -7.59% | 26.07% | 场内交易 | 场内交易 | | 2026-10-12 | 5.8450 | 1.4530 | -0.67% | -1.59% | -- | -- | -- | -7.32% | 25.12% | 场内交易 | 场内交易 | | 2026-10-09 | 5.8842 | 1.4627 | 0.00% | -0.93% | -- | -- | -- | -6.70% | 26.54% | 场内交易 | 场内交易 | | 2026-09-30 | 5.9392 | 1.4764 | 0.30% | -3.50% | -- | -- | -- | -5.83% | 27.51% | 场内交易 | 场内交易 | | 2026-09-29 | 5.9215 | 1.4720 | 0.11% | -4.35% | -- | -- | -3.78% | -6.11% | 27.13% | 场内交易 | 场内交易 | | 2026-09-28 | 5.9152 | 1.4704 | -2.24% | -4.32% | -- | -- | -2.42% | -6.21% | 26.99% | 场内交易 | 场内交易 | | 2026-09-24 | 6.0506 | 1.5041 | -1.69% | -- | -- | -- | -- | -4.06% | 28.20% | 场内交易 | 场内交易 | | 2026-09-23 | 6.1544 | 1.5299 | -0.59% | -- | -- | -- | -- | -2.42% | 30.40% | 场内交易 | 场内交易 | | 2026-09-22 | 6.1908 | 1.5389 | 0.14% | -- | -- | -- | -- | -1.84% | 31.17% | 场内交易 | 场内交易 | | 2026-09-21 | 6.1822 | 1.5368 | 0.71% | -- | -- | -- | -- | -1.98% | 33.32% | 场内交易 | 场内交易 | | 2026-09-18 | 6.1384 | 1.5259 | 0.00% | -- | -- | -- | -- | -2.67% | 30.46% | -- | -- | | 2026-08-10 | 6.3849 | 1.5872 | 0.00% | -- | -- | -2.37% | 17.06% | 1.24% | 27.64% | 场内交易 | 场内交易 | | 2026-05-29 | 6.5732 | 1.6340 | 0.00% | -- | -- | 4.26% | 30.15% | 4.22% | 38.70% | 场内交易 | 场内交易 | | 2026-05-25 | 6.6104 | 1.6432 | 0.00% | -- | -- | -- | -- | 4.81% | 38.94% | 场内交易 | 场内交易 | | 2026-05-21 | 6.4308 | 1.5986 | 0.00% | -2.58% | -- | 3.10% | 25.51% | 1.96% | 31.97% | 场内交易 | 场内交易 | | 2026-05-14 | 6.6012 | 1.6409 | -1.66% | -- | -- | 5.84% | 28.04% | 4.67% | 35.79% | 场内交易 | 场内交易 | | 2026-05-13 | 6.7128 | 1.6687 | 0.00% | 2.54% | 7.81% | 7.63% | 31.79% | 6.44% | 38.08% | 场内交易 | 场内交易 | | 2026-05-08 | 6.5402 | 1.6258 | 0.00% | -- | -- | -- | -- | 3.70% | 30.44% | 场内交易 | 场内交易 | | 2026-05-06 | 6.5467 | 1.6274 | 0.00% | -- | -- | -- | -- | 3.80% | 32.01% | -- | -- | | 2026-04-28 | 6.3828 | 1.5866 | -0.28% | -- | -- | -- | 29.11% | 1.20% | 28.29% | -- | -- | | 2026-04-27 | 6.4005 | 1.5910 | 0.00% | -- | -- | -- | -- | 1.48% | 29.94% | 场内交易 | 场内交易 | | 2026-04-22 | 6.4379 | 1.6003 | 0.00% | -- | 5.30% | 1.91% | 30.16% | 2.08% | 29.31% | 场内交易 | 场内交易 | | 2026-04-17 | 6.3391 | 1.5758 | -0.17% | -- | -- | -- | -- | 0.51% | 23.83% | 场内交易 | 场内交易 | | 2026-04-16 | 6.3498 | 1.5784 | 0.00% | -- | -- | -- | -- | 0.68% | 25.76% | 场内交易 | 场内交易 | | 2026-04-13 | 6.2265 | 1.5478 | 0.00% | -- | -- | -- | 27.18% | -1.27% | 24.00% | 场内交易 | 场内交易 | | 2026-04-02 | 5.9997 | 1.4914 | 0.00% | -0.02% | -5.16% | -3.08% | -- | -4.87% | 20.14% | 场内交易 | 场内交易 | | 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 |
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