交银深证300价值ETF联接(519706)
2024-11-20
2.0090
0.2495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.0090 | 2.0090 |
| 2024-11-19 | 2.0040 | 2.0040 |
| 2024-11-18 | 1.9890 | 1.9890 |
| 2024-11-15 | 2.0040 | 2.0040 |
| 2024-11-14 | 2.0320 | 2.0320 |
| 2024-11-13 | 2.0710 | 2.0710 |
| 2024-11-12 | 2.0660 | 2.0660 |
| 2024-11-11 | 2.0770 | 2.0770 |
| 2024-11-08 | 2.0690 | 2.0690 |
| 2024-11-07 | 2.0860 | 2.0860 |
| 2024-11-06 | 2.0460 | 2.0460 |
| 2024-11-05 | 2.0570 | 2.0570 |
| 2024-11-04 | 2.0250 | 2.0250 |
| 2024-11-01 | 2.0020 | 2.0020 |
| 2024-10-31 | 2.0020 | 2.0020 |
| 2024-10-30 | 2.0020 | 2.0020 |
| 2024-10-29 | 2.0060 | 2.0060 |
| 2024-10-28 | 2.0290 | 2.0290 |
| 2024-10-25 | 2.0230 | 2.0230 |
| 2024-10-24 | 2.0080 | 2.0080 |
| 2024-10-23 | 2.0300 | 2.0300 |
| 2024-10-22 | 2.0180 | 2.0180 |
| 2024-10-21 | 1.9930 | 1.9930 |
| 2024-10-18 | 1.9840 | 1.9840 |
| 2024-10-17 | 1.9410 | 1.9410 |
| 2024-10-16 | 1.9670 | 1.9670 |
| 2024-10-15 | 1.9730 | 1.9730 |
| 2024-10-14 | 2.0220 | 2.0220 |
| 2024-10-11 | 1.9780 | 1.9780 |
| 2024-10-10 | 2.0330 | 2.0330 |
| 2024-10-09 | 2.0030 | 2.0030 |
| 2024-10-08 | 2.1470 | 2.1470 |
| 2024-09-30 | 2.0590 | 2.0590 |
| 2024-09-27 | 1.9220 | 1.9220 |
| 2024-09-26 | 1.8500 | 1.8500 |
| 2024-09-25 | 1.7780 | 1.7780 |
| 2024-09-24 | 1.7550 | 1.7550 |
| 2024-09-23 | 1.7040 | 1.7040 |
| 2024-09-20 | 1.6980 | 1.6980 |
| 2024-09-19 | 1.6930 | 1.6930 |
| 2024-09-18 | 1.6740 | 1.6740 |
| 2024-09-13 | 1.6570 | 1.6570 |
| 2024-09-12 | 1.6640 | 1.6640 |
| 2024-09-11 | 1.6710 | 1.6710 |
| 2024-09-10 | 1.6680 | 1.6680 |
| 2024-09-09 | 1.6730 | 1.6730 |
| 2024-09-06 | 1.6950 | 1.6950 |
| 2024-09-05 | 1.7110 | 1.7110 |
| 2024-09-04 | 1.7130 | 1.7130 |
| 2024-09-03 | 1.7220 | 1.7220 |
| 2024-09-02 | 1.7070 | 1.7070 |
| 2024-08-30 | 1.7270 | 1.7270 |
| 2024-08-29 | 1.6980 | 1.6980 |
| 2024-08-28 | 1.6980 | 1.6980 |
| 2024-08-27 | 1.7060 | 1.7060 |
| 2024-08-26 | 1.7200 | 1.7200 |
| 2024-08-23 | 1.7130 | 1.7130 |
| 2024-08-22 | 1.7030 | 1.7030 |
| 2024-08-21 | 1.7100 | 1.7100 |
| 2024-08-20 | 1.7090 | 1.7090 |
| 2024-08-19 | 1.7210 | 1.7210 |
| 2024-08-16 | 1.7120 | 1.7120 |
| 2024-08-15 | 1.7120 | 1.7120 |
| 2024-08-14 | 1.6980 | 1.6980 |
| 2024-08-13 | 1.7140 | 1.7140 |
| 2024-08-12 | 1.7130 | 1.7130 |
| 2024-08-09 | 1.7150 | 1.7150 |
| 2024-08-08 | 1.7210 | 1.7210 |
| 2024-08-07 | 1.7160 | 1.7160 |
| 2024-08-06 | 1.7140 | 1.7140 |
| 2024-08-05 | 1.7130 | 1.7130 |
| 2024-08-02 | 1.7360 | 1.7360 |
| 2024-08-01 | 1.7560 | 1.7560 |
| 2024-07-31 | 1.7680 | 1.7680 |
| 2024-07-30 | 1.7220 | 1.7220 |
| 2024-07-29 | 1.7410 | 1.7410 |
| 2024-07-26 | 1.7530 | 1.7530 |
| 2024-07-25 | 1.7190 | 1.7190 |
| 2024-07-24 | 1.7190 | 1.7190 |
| 2024-07-23 | 1.7420 | 1.7420 |
| 2024-07-22 | 1.7850 | 1.7850 |
| 2024-07-19 | 1.7960 | 1.7960 |
| 2024-07-18 | 1.7980 | 1.7980 |
| 2024-07-17 | 1.7890 | 1.7890 |
| 2024-07-16 | 1.8030 | 1.8030 |
| 2024-07-15 | 1.8050 | 1.8050 |
| 2024-07-12 | 1.8150 | 1.8150 |
| 2024-07-11 | 1.8090 | 1.8090 |
| 2024-07-10 | 1.7820 | 1.7820 |
| 2024-07-09 | 1.7870 | 1.7870 |
| 2024-07-08 | 1.7650 | 1.7650 |
| 2024-07-05 | 1.7800 | 1.7800 |
| 2024-07-04 | 1.7830 | 1.7830 |
| 2024-07-03 | 1.7910 | 1.7910 |
| 2024-07-02 | 1.8000 | 1.8000 |
| 2024-07-01 | 1.8210 | 1.8210 |
| 2024-06-30 | 1.8070 | 1.8070 |
| 2024-06-28 | 1.8070 | 1.8070 |
| 2024-06-27 | 1.7980 | 1.7980 |
| 2024-06-26 | 1.8180 | 1.8180 |
| 2024-06-25 | 1.8060 | 1.8060 |
| 2024-06-24 | 1.8010 | 1.8010 |
| 2024-06-21 | 1.8180 | 1.8180 |
| 2024-06-20 | 1.8150 | 1.8150 |
| 2024-06-19 | 1.8360 | 1.8360 |
| 2024-06-18 | 1.8500 | 1.8500 |
| 2024-06-17 | 1.8410 | 1.8410 |
| 2024-06-14 | 1.8500 | 1.8500 |
| 2024-06-13 | 1.8380 | 1.8380 |
| 2024-06-12 | 1.8520 | 1.8520 |
| 2024-06-11 | 1.8480 | 1.8480 |
| 2024-06-07 | 1.8560 | 1.8560 |
| 2024-06-06 | 1.8580 | 1.8580 |
| 2024-06-05 | 1.8530 | 1.8530 |
| 2024-06-04 | 1.8690 | 1.8690 |
| 2024-06-03 | 1.8520 | 1.8520 |
| 2024-05-31 | 1.8540 | 1.8540 |
| 2024-05-30 | 1.8600 | 1.8600 |
| 2024-05-29 | 1.8700 | 1.8700 |
| 2024-05-28 | 1.8630 | 1.8630 |
