民生加银沪深300ETF(民生300)基金净值查询(515350)
今天最新净值
6.1006
0.0408 0.67%
2026-09-17
盘中实时估值(仅供参考)
6.2321
0.0268 0.4318%
2026-03-24 15:39:58
- 累计净值：1.5165
- 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：1.22亿
- 基金公司：民生加银基金
- 基金经理：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-2.37%
| 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 |
| 2026-09-17 |
515350 |
民生加银沪深300ETF |
6.0740 |
1.5099 |
6.1006 |
1.5165 |
-0.0266 |
-0.44% |
| 2026-09-16 |
515350 |
民生加银沪深300ETF |
6.1006 |
1.5165 |
6.0598 |
1.5064 |
0.0408 |
0.67% |
| 2026-09-15 |
515350 |
民生加银沪深300ETF |
6.0598 |
1.5064 |
6.0999 |
1.5163 |
-0.0401 |
-0.66% |
| 2026-09-14 |
515350 |
民生加银沪深300ETF |
6.0999 |
1.5163 |
6.1408 |
1.5265 |
-0.0409 |
-0.67% |
| 2026-09-11 |
515350 |
民生加银沪深300ETF |
6.1408 |
1.5265 |
6.1926 |
1.5394 |
-0.0518 |
-0.84% |
| 2026-09-10 |
515350 |
民生加银沪深300ETF |
6.1926 |
1.5394 |
6.2215 |
1.5466 |
-0.0289 |
-0.46% |
| 2026-09-09 |
515350 |
民生加银沪深300ETF |
6.2215 |
1.5466 |
6.2018 |
1.5417 |
0.0197 |
0.32% |
| 2026-09-08 |
515350 |
民生加银沪深300ETF |
6.2018 |
1.5417 |
6.2235 |
1.5470 |
-0.0217 |
-0.35% |
| 2026-09-07 |
515350 |
民生加银沪深300ETF |
6.2235 |
1.5470 |
6.1878 |
1.5382 |
0.0357 |
0.58% |
| 2026-09-04 |
515350 |
民生加银沪深300ETF |
6.1878 |
1.5382 |
6.1927 |
1.5394 |
-0.0049 |
-0.08% |
|
|
| 2026-09-03 |
515350 |
民生加银沪深300ETF |
6.1927 |
1.5394 |
6.1854 |
1.5376 |
0.0073 |
0.12% |
| 2026-09-02 |
515350 |
民生加银沪深300ETF |
6.1854 |
1.5376 |
6.2718 |
1.5591 |
-0.0864 |
-1.40% |
| 2026-09-01 |
515350 |
民生加银沪深300ETF |
6.2718 |
1.5591 |
6.2893 |
1.5634 |
-0.0175 |
-0.28% |
| 2026-08-31 |
515350 |
民生加银沪深300ETF |
6.2893 |
1.5634 |
6.2702 |
1.5587 |
0.0191 |
0.30% |
| 2026-08-28 |
515350 |
民生加银沪深300ETF |
6.2702 |
1.5587 |
6.2960 |
1.5651 |
-0.0258 |
-0.41% |
| 2026-08-27 |
515350 |
民生加银沪深300ETF |
6.2960 |
1.5651 |
6.2425 |
1.5518 |
0.0535 |
0.85% |
| 2026-08-26 |
515350 |
民生加银沪深300ETF |
6.2425 |
1.5518 |
6.1891 |
1.5385 |
0.0534 |
0.86% |
| 2026-08-25 |
515350 |
民生加银沪深300ETF |
6.1891 |
1.5385 |
6.2020 |
1.5417 |
-0.0129 |
-0.21% |
| 2026-08-24 |
515350 |
民生加银沪深300ETF |
6.2020 |
1.5417 |
6.2779 |
1.5606 |
-0.0759 |
-1.22% |
| 2026-08-21 |
515350 |
民生加银沪深300ETF |
6.2779 |
1.5606 |
6.2395 |
1.5510 |
0.0384 |
0.62% |
| 2026-08-20 |
515350 |
民生加银沪深300ETF |
6.2395 |
1.5510 |
6.2340 |
1.5497 |
0.0055 |
0.09% |
| 2026-08-19 |
515350 |
民生加银沪深300ETF |
6.2340 |
1.5497 |
6.4181 |
1.5954 |
-0.1841 |
-2.95% |
| 2026-08-18 |
515350 |
民生加银沪深300ETF |
6.4181 |
1.5954 |
6.4398 |
1.6008 |
-0.0217 |
-0.34% |
| 2026-08-17 |
515350 |
民生加银沪深300ETF |
6.4398 |
1.6008 |
6.3399 |
1.5760 |
0.0999 |
1.55% |
| 2026-08-14 |
515350 |
民生加银沪深300ETF |
6.3399 |
1.5760 |
6.3397 |
1.5759 |
0.0002 |
0.00% |
|
|
| 2026-08-13 |
515350 |
民生加银沪深300ETF |
6.3397 |
1.5759 |
6.3722 |
1.5840 |
-0.0325 |
-0.51% |
| 2026-08-12 |
515350 |
民生加银沪深300ETF |
6.3722 |
1.5840 |
6.3371 |
1.5753 |
0.0351 |
0.55% |
| 2026-08-11 |
515350 |
民生加银沪深300ETF |
6.3371 |
1.5753 |
6.3849 |
1.5872 |
-0.0478 |
-0.75% |
| 2026-08-10 |
515350 |
民生加银沪深300ETF |
6.3849 |
1.5872 |
6.3736 |
1.5844 |
0.0113 |
0.18% |
| 2026-08-07 |
515350 |
民生加银沪深300ETF |
6.3736 |
1.5844 |
6.3154 |
1.5699 |
0.0582 |
0.92% |
| 2026-08-06 |
515350 |
民生加银沪深300ETF |
6.3154 |
1.5699 |
6.3268 |
1.5727 |
-0.0114 |
-0.18% |
| 2026-08-05 |
515350 |
民生加银沪深300ETF |
6.3268 |
1.5727 |
6.2513 |
1.5540 |
0.0755 |
1.19% |
| 2026-08-04 |
515350 |
民生加银沪深300ETF |
6.2513 |
1.5540 |
6.1751 |
1.5350 |
0.0762 |
1.22% |
| 2026-08-03 |
515350 |
民生加银沪深300ETF |
6.1751 |
1.5350 |
6.2338 |
1.5496 |
-0.0587 |
-0.95% |
| 2026-07-31 |
515350 |
民生加银沪深300ETF |
6.2338 |
1.5496 |
6.1822 |
1.5368 |
0.0516 |
0.83% |
| 2026-07-30 |
515350 |
民生加银沪深300ETF |
6.1822 |
1.5368 |
6.2452 |
1.5524 |
-0.0630 |
-1.01% |
| 2026-07-29 |
515350 |
民生加银沪深300ETF |
6.2452 |
1.5524 |
6.2014 |
1.5416 |
0.0438 |
0.71% |
| 2026-07-28 |
515350 |
民生加银沪深300ETF |
6.2014 |
1.5416 |
6.3765 |
1.5851 |
-0.1751 |
-2.82% |
| 2026-07-27 |
515350 |
民生加银沪深300ETF |
6.3765 |
1.5851 |
6.3057 |
1.5675 |
0.0708 |
1.12% |
| 2026-07-24 |
515350 |
民生加银沪深300ETF |
6.3057 |
1.5675 |
6.4096 |
1.5933 |
-0.1039 |
-1.65% |
| 2026-07-23 |
515350 |
民生加银沪深300ETF |
6.4096 |
1.5933 |
6.3931 |
1.5892 |
0.0165 |
0.26% |
| 2026-07-22 |
515350 |
民生加银沪深300ETF |
6.3931 |
1.5892 |
6.4209 |
1.5961 |
-0.0278 |
-0.43% |
| 2026-07-21 |
515350 |
民生加银沪深300ETF |
6.4209 |
1.5961 |
6.2354 |
1.5500 |
0.1855 |
2.89% |
| 2026-07-20 |
515350 |
民生加银沪深300ETF |
6.2354 |
1.5500 |
6.1476 |
1.5282 |
0.0878 |
1.41% |
| 2026-07-17 |
515350 |
民生加银沪深300ETF |
6.1476 |
1.5282 |
6.3638 |
1.5819 |
-0.2162 |
-3.52% |
| 2026-07-16 |
515350 |
民生加银沪深300ETF |
6.3638 |
1.5819 |
6.4742 |
1.6094 |
-0.1104 |
-1.73% |
| 2026-07-15 |
515350 |
民生加银沪深300ETF |
6.4742 |
1.6094 |
6.4828 |
1.6115 |
-0.0086 |
-0.13% |
| 2026-07-14 |
515350 |
民生加银沪深300ETF |
6.4828 |
1.6115 |
6.3505 |
1.5786 |
0.1323 |
2.04% |
| 2026-07-13 |
515350 |
民生加银沪深300ETF |
6.3505 |
1.5786 |
6.4638 |
1.6068 |
-0.1133 |
-1.78% |
| 2026-07-10 |
515350 |
民生加银沪深300ETF |
6.4638 |
1.6068 |
6.5772 |
1.6350 |
-0.1134 |
-1.75% |
| 2026-07-09 |
515350 |
民生加银沪深300ETF |
6.5772 |
1.6350 |
6.4209 |
1.5961 |
0.1563 |
2.38% |
| 2026-07-08 |
515350 |
民生加银沪深300ETF |
6.4209 |
1.5961 |
6.4676 |
1.6077 |
-0.0467 |
-0.72% |
| 2026-07-07 |
515350 |
民生加银沪深300ETF |
6.4676 |
1.6077 |
6.5351 |
1.6245 |
-0.0675 |
-1.04% |
| 2026-07-06 |
515350 |
民生加银沪深300ETF |
6.5351 |
1.6245 |
6.5359 |
1.6247 |
-0.0008 |
-0.01% |
| 2026-07-03 |
515350 |
民生加银沪深300ETF |
6.5359 |
1.6247 |
6.4932 |
1.6141 |
0.0427 |
0.66% |
| 2026-07-02 |
515350 |
民生加银沪深300ETF |
6.4932 |
1.6141 |
6.6828 |
1.6612 |
-0.1896 |
-2.92% |
| 2026-07-01 |
515350 |
民生加银沪深300ETF |
6.6828 |
1.6612 |
6.7102 |
1.6680 |
-0.0274 |
-0.41% |
| 2026-06-30 |
515350 |
民生加银沪深300ETF |
6.7102 |
1.6680 |
6.6377 |
1.6500 |
0.0725 |
1.09% |
| 2026-06-29 |
515350 |
民生加银沪深300ETF |
6.6377 |
1.6500 |
6.5584 |
1.6303 |
0.0793 |
1.19% |
| 2026-06-26 |
515350 |
民生加银沪深300ETF |
6.5584 |
1.6303 |
6.7522 |
1.6785 |
-0.1938 |
-2.95% |
| 2026-06-25 |
515350 |
民生加银沪深300ETF |
6.7522 |
1.6785 |
6.6493 |
1.6529 |
0.1029 |
1.52% |
| 2026-06-24 |
515350 |
民生加银沪深300ETF |
6.6493 |
1.6529 |
6.6181 |
1.6451 |
0.0312 |
0.47% |
| 2026-06-23 |
515350 |
民生加银沪深300ETF |
6.6181 |
1.6451 |
6.8068 |
1.6920 |
-0.1887 |
-2.85% |
| 2026-06-22 |
515350 |
民生加银沪深300ETF |
6.8068 |
1.6920 |
6.6505 |
1.6532 |
0.1563 |
2.30% |
| 2026-06-18 |
515350 |
民生加银沪深300ETF |
6.6505 |
1.6532 |
6.6320 |
1.6486 |
0.0185 |
0.28% |
| 2026-06-17 |
515350 |
民生加银沪深300ETF |
6.6320 |
1.6486 |
6.5715 |
1.6336 |
0.0605 |
0.92% |
| 2026-06-16 |
515350 |
民生加银沪深300ETF |
6.5715 |
1.6336 |
6.5790 |
1.6354 |
-0.0075 |
-0.11% |
| 2026-06-15 |
515350 |
民生加银沪深300ETF |
6.5790 |
1.6354 |
6.4284 |
1.5980 |
0.1506 |
2.29% |
| 2026-06-12 |
515350 |
民生加银沪深300ETF |
6.4284 |
1.5980 |
6.3568 |
1.5802 |
0.0716 |
1.11% |
| 2026-06-11 |
515350 |
民生加银沪深300ETF |
6.3568 |
1.5802 |
6.3912 |
1.5887 |
-0.0344 |
-0.54% |
| 2026-06-10 |
515350 |
民生加银沪深300ETF |
6.3912 |
1.5887 |
6.4535 |
1.6042 |
-0.0623 |
-0.97% |
| 2026-06-09 |
515350 |
民生加银沪深300ETF |
6.4535 |
1.6042 |
6.3384 |
1.5756 |
0.1151 |
1.78% |
| 2026-06-08 |
515350 |
民生加银沪深300ETF |
6.3384 |
1.5756 |
6.4764 |
1.6099 |
-0.1380 |
-2.18% |
| 2026-06-05 |
515350 |
民生加银沪深300ETF |
6.4764 |
1.6099 |
6.5928 |
1.6389 |
-0.1164 |
-1.80% |
| 2026-06-04 |
515350 |
民生加银沪深300ETF |
6.5928 |
1.6389 |
6.6367 |
1.6498 |
-0.0439 |
-0.66% |
| 2026-06-03 |
515350 |
民生加银沪深300ETF |
6.6367 |
1.6498 |
6.6028 |
1.6413 |
0.0339 |
0.51% |
| 2026-06-02 |
515350 |
民生加银沪深300ETF |
6.6028 |
1.6413 |
6.5083 |
1.6178 |
0.0945 |
1.43% |
| 2026-06-01 |
515350 |
民生加银沪深300ETF |
6.5083 |
1.6178 |
6.5732 |
1.6340 |
-0.0649 |
-0.99% |
| 2026-05-29 |
515350 |
民生加银沪深300ETF |
6.5732 |
1.6340 |
6.6032 |
1.6414 |
-0.0300 |
-0.45% |
| 2026-05-28 |
515350 |
民生加银沪深300ETF |
6.6032 |
1.6414 |
6.5932 |
1.6389 |
0.0100 |
0.15% |
| 2026-05-27 |
515350 |
民生加银沪深300ETF |
6.5932 |
1.6389 |
6.6435 |
1.6515 |
-0.0503 |
-0.76% |
| 2026-05-26 |
515350 |
民生加银沪深300ETF |
6.6435 |
1.6515 |
6.6104 |
1.6432 |
0.0331 |
0.50% |
| 2026-05-25 |
515350 |
民生加银沪深300ETF |
6.6104 |
1.6432 |
6.5089 |
1.6180 |
0.1015 |
1.54% |
| 2026-05-22 |
515350 |
民生加银沪深300ETF |
6.5089 |
1.6180 |
6.4308 |
1.5986 |
0.0781 |
1.20% |
| 2026-05-21 |
515350 |
民生加银沪深300ETF |
6.4308 |
1.5986 |
6.5177 |
1.6202 |
-0.0869 |
-1.35% |
| 2026-05-20 |
515350 |
民生加银沪深300ETF |
6.5177 |
1.6202 |
6.5169 |
1.6200 |
0.0008 |
0.01% |
| 2026-05-19 |
515350 |
民生加银沪深300ETF |
6.5169 |
1.6200 |
6.4880 |
1.6128 |
0.0289 |
0.45% |
| 2026-05-18 |
515350 |
民生加银沪深300ETF |
6.4880 |
1.6128 |
6.5239 |
1.6217 |
-0.0359 |
-0.55% |
| 2026-05-15 |
515350 |
民生加银沪深300ETF |
6.5239 |
1.6217 |
6.6012 |
1.6409 |
-0.0773 |
-1.18% |
| 2026-05-14 |
515350 |
民生加银沪深300ETF |
6.6012 |
1.6409 |
6.7128 |
1.6687 |
-0.1116 |
-1.69% |
| 2026-05-13 |
515350 |
民生加银沪深300ETF |
6.7128 |
1.6687 |
6.6424 |
1.6512 |
0.0704 |
1.05% |
| 2026-05-12 |
515350 |
民生加银沪深300ETF |
6.6424 |
1.6512 |
6.6471 |
1.6523 |
-0.0047 |
-0.07% |
| 2026-05-11 |
515350 |
民生加银沪深300ETF |
6.6471 |
1.6523 |
6.5402 |
1.6258 |
0.1069 |
1.61% |
| 2026-05-08 |
515350 |
民生加银沪深300ETF |
6.5402 |
1.6258 |
6.5785 |
1.6353 |
-0.0383 |
-0.58% |
| 2026-04-30 |
515350 |
民生加银沪深300ETF |
6.4530 |
1.6041 |
6.4538 |
1.6043 |
-0.0008 |
-0.01% |
| 2026-04-29 |
515350 |
民生加银沪深300ETF |
6.4538 |
1.6043 |
6.3828 |
1.5866 |
0.0710 |
1.11% |
| 2026-04-28 |
515350 |
民生加银沪深300ETF |
6.3828 |
1.5866 |
6.4005 |
1.5910 |
-0.0177 |
-0.28% |
| 2026-04-27 |
515350 |
民生加银沪深300ETF |
6.4005 |
1.5910 |
6.3998 |
1.5909 |
0.0007 |
0.01% |
| 2026-04-24 |
515350 |
民生加银沪深300ETF |
6.3998 |
1.5909 |
6.4203 |
1.5960 |
-0.0205 |
-0.32% |
| 2026-04-23 |
515350 |
民生加银沪深300ETF |
6.4203 |
1.5960 |
6.4379 |
1.6003 |
-0.0176 |
-0.27% |
| 2026-04-22 |
515350 |
民生加银沪深300ETF |
6.4379 |
1.6003 |
6.3911 |
1.5887 |
0.0468 |
0.73% |
| 2026-04-21 |
515350 |
民生加银沪深300ETF |
6.3911 |
1.5887 |
6.3777 |
1.5854 |
0.0134 |
0.21% |
| 2026-04-20 |
515350 |
民生加银沪深300ETF |
6.3777 |
1.5854 |
6.3391 |
1.5758 |
0.0386 |
0.61% |
| 2026-04-17 |
515350 |
民生加银沪深300ETF |
6.3391 |
1.5758 |
6.3498 |
1.5784 |
-0.0107 |
-0.17% |
| 2026-04-16 |
515350 |
民生加银沪深300ETF |
6.3498 |
1.5784 |
6.2814 |
1.5614 |
0.0684 |
1.08% |
| 2026-04-15 |
515350 |
民生加银沪深300ETF |
6.2814 |
1.5614 |
6.2995 |
1.5659 |
-0.0181 |
-0.29% |
| 2026-04-14 |
515350 |
民生加银沪深300ETF |
6.2995 |
1.5659 |
6.2265 |
1.5478 |
0.0730 |
1.16% |
| 2026-04-13 |
515350 |
民生加银沪深300ETF |
6.2265 |
1.5478 |
6.2155 |
1.5451 |
0.0110 |
0.18% |
| 2026-04-10 |
515350 |
民生加银沪深300ETF |
6.2155 |
1.5451 |
6.1208 |
1.5215 |
0.0947 |
1.52% |
| 2026-04-09 |
515350 |
民生加银沪深300ETF |
6.1208 |
1.5215 |
6.1601 |
1.5313 |
-0.0393 |
-0.64% |
| 2026-04-08 |
515350 |
民生加银沪深300ETF |
6.1601 |
1.5313 |
5.9519 |
1.4795 |
0.2082 |
3.38% |
| 2026-04-07 |
515350 |
民生加银沪深300ETF |
5.9519 |
1.4795 |
5.9511 |
1.4793 |
0.0008 |
0.01% |
| 2026-04-03 |
515350 |
民生加银沪深300ETF |
5.9511 |
1.4793 |
5.9997 |
1.4914 |
-0.0486 |
-0.81% |
| 2026-04-02 |
515350 |
民生加银沪深300ETF |
5.9997 |
1.4914 |
6.0652 |
1.5077 |
-0.0655 |
-1.09% |
| 2026-04-01 |
515350 |
民生加银沪深300ETF |
6.0652 |
1.5077 |
5.9639 |
1.4825 |
0.1013 |
1.67% |
| 2026-03-31 |
515350 |
民生加银沪深300ETF |
5.9639 |
1.4825 |
6.0186 |
1.4961 |
-0.0547 |
-0.91% |
| 2026-03-30 |
515350 |
民生加银沪深300ETF |
6.0186 |
1.4961 |
6.0340 |
1.4999 |
-0.0154 |
-0.26% |
| 2026-03-27 |
515350 |
民生加银沪深300ETF |
6.0340 |
1.4999 |
6.0008 |
1.4917 |
0.0332 |
0.55% |
| 2026-03-26 |
515350 |
民生加银沪深300ETF |
6.0008 |
1.4917 |
6.0807 |
1.5116 |
-0.0799 |
-1.33% |
| 2026-03-25 |
515350 |
民生加银沪深300ETF |
6.0807 |
1.5116 |
5.9964 |
1.4906 |
0.0843 |
1.39% |
| 2026-03-24 |
515350 |
民生加银沪深300ETF |
5.9964 |
1.4906 |
5.9214 |
1.4720 |
0.0750 |
1.25% |
| 2026-03-23 |
515350 |
民生加银沪深300ETF |
5.9214 |
1.4720 |
6.1140 |
1.5198 |
-0.1926 |
-3.25% |
| 2026-03-20 |
515350 |
民生加银沪深300ETF |
6.1140 |
1.5198 |
6.1326 |
1.5245 |
-0.0186 |
-0.30% |
| 2026-03-19 |
515350 |
民生加银沪深300ETF |
6.1326 |
1.5245 |
6.2311 |
1.5489 |
-0.0985 |
-1.61% |
| 2026-03-18 |
515350 |
民生加银沪深300ETF |
6.2311 |
1.5489 |
6.2053 |
1.5425 |
0.0258 |
0.42% |
