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交银深证300价值ETF(159913)

2019-11-15     1.9020-0.7825%
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净值发布日期 单位净值 累计净值
2019-11-141.91701.9170
2019-11-131.90901.9090
2019-11-121.91101.9110
2019-11-111.91801.9180
2019-11-081.96301.9630
2019-11-071.96601.9660
2019-11-061.96001.9600
2019-11-051.97501.9750
2019-11-041.96601.9660
2019-11-011.95501.9550
2019-10-311.90201.9020
2019-10-301.90401.9040
2019-10-291.92001.9200
2019-10-281.91401.9140
2019-10-251.90401.9040
2019-10-241.88901.8890
2019-10-231.89501.8950
2019-10-221.90801.9080
2019-10-211.89801.8980
2019-10-181.88501.8850
2019-10-171.91101.9110
2019-10-161.91601.9160
2019-10-151.92401.9240
2019-10-141.93301.9330
2019-10-111.91501.9150
2019-10-101.89901.8990
2019-10-091.89001.8900
2019-10-081.89201.8920
2019-09-301.86601.8660
2019-09-271.87801.8780
2019-09-261.87201.8720
2019-09-251.89401.8940
2019-09-241.91101.9110
2019-09-231.90901.9090
2019-09-201.93201.9320
2019-09-191.92401.9240
2019-09-181.91501.9150
2019-09-171.90401.9040
2019-09-161.93501.9350
2019-09-121.94801.9480
2019-09-111.93001.9300
2019-09-101.95201.9520
2019-09-091.95701.9570
2019-09-061.94301.9430
2019-09-051.93401.9340
2019-09-041.92701.9270
2019-09-031.90901.9090
2019-09-021.90801.9080
2019-08-301.87701.8770
2019-08-291.86901.8690
2019-08-281.87401.8740
2019-08-271.87201.8720
2019-08-261.84001.8400
2019-08-231.86801.8680
2019-08-221.86501.8650
2019-08-211.85501.8550
2019-08-201.85701.8570
2019-08-191.85501.8550
2019-08-161.81301.8130
2019-08-151.80601.8060
2019-08-141.80401.8040
2019-08-131.79101.7910
2019-08-121.80401.8040
2019-08-091.77301.7730
2019-08-081.80101.8010
2019-08-071.77701.7770
2019-08-061.78701.7870
2019-08-051.79801.7980
2019-08-021.83201.8320
2019-08-011.86201.8620
2019-07-311.88501.8850
2019-07-301.90701.9070
2019-07-291.90101.9010
2019-07-261.90101.9010
2019-07-251.90201.9020
2019-07-241.88401.8840
2019-07-231.87701.8770
2019-07-221.88201.8820
2019-07-191.89401.8940
2019-07-181.87801.8780
2019-07-171.90101.9010
2019-07-161.90001.9000
2019-07-151.90901.9090
2019-07-121.90201.9020
2019-07-111.87901.8790
2019-07-101.88501.8850
2019-07-091.88501.8850
2019-07-081.88901.8890
2019-07-051.93301.9330
2019-07-041.91101.9110
2019-07-031.91701.9170
2019-07-021.93801.9380
2019-07-011.93001.9300
2019-06-301.85301.8530
2019-06-281.85301.8530
2019-06-271.85601.8560
2019-06-261.83501.8350
2019-06-251.83801.8380
2019-06-241.85401.8540
2019-06-211.84501.8450
2019-06-201.84501.8450
2019-06-191.79201.7920
2019-06-181.77001.7700
2019-06-171.77101.7710
2019-06-141.77101.7710
2019-06-131.79101.7910
2019-06-121.79801.7980
2019-06-111.81501.8150
2019-06-101.74901.7490
2019-06-061.72501.7250
2019-06-051.74701.7470
2019-06-041.74201.7420
2019-06-031.76501.7650
2019-05-311.77601.7760
2019-05-301.78201.7820
2019-05-291.78701.7870
2019-05-281.79501.7950
2019-05-271.77301.7730
2019-05-241.74101.7410
2019-05-231.73701.7370