交银深证300价值ETF联接(519706)
2025-04-01
2.0170
-0.2966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 2.0170 | 2.0170 |
| 2025-03-31 | 2.0230 | 2.0230 |
| 2025-03-28 | 2.0350 | 2.0350 |
| 2025-03-27 | 2.0380 | 2.0380 |
| 2025-03-26 | 2.0330 | 2.0330 |
| 2025-03-25 | 2.0340 | 2.0340 |
| 2025-03-24 | 2.0370 | 2.0370 |
| 2025-03-21 | 2.0280 | 2.0280 |
| 2025-03-20 | 2.0530 | 2.0530 |
| 2025-03-19 | 2.0670 | 2.0670 |
| 2025-03-18 | 2.0590 | 2.0590 |
| 2025-03-17 | 2.0470 | 2.0470 |
| 2025-03-14 | 2.0490 | 2.0490 |
| 2025-03-13 | 2.0120 | 2.0120 |
| 2025-03-12 | 2.0180 | 2.0180 |
| 2025-03-11 | 2.0210 | 2.0210 |
| 2025-03-10 | 2.0180 | 2.0180 |
| 2025-03-07 | 2.0190 | 2.0190 |
| 2025-03-06 | 2.0220 | 2.0220 |
| 2025-03-05 | 2.0060 | 2.0060 |
| 2025-03-04 | 1.9980 | 1.9980 |
| 2025-03-03 | 1.9950 | 1.9950 |
| 2025-02-28 | 1.9940 | 1.9940 |
| 2025-02-27 | 2.0240 | 2.0240 |
| 2025-02-26 | 2.0140 | 2.0140 |
| 2025-02-25 | 2.0010 | 2.0010 |
| 2025-02-24 | 2.0220 | 2.0220 |
| 2025-02-21 | 2.0180 | 2.0180 |
| 2025-02-20 | 1.9970 | 1.9970 |
| 2025-02-19 | 1.9990 | 1.9990 |
| 2025-02-18 | 1.9940 | 1.9940 |
| 2025-02-17 | 2.0130 | 2.0130 |
| 2025-02-14 | 2.0190 | 2.0190 |
| 2025-02-13 | 2.0040 | 2.0040 |
| 2025-02-12 | 2.0160 | 2.0160 |
| 2025-02-11 | 1.9970 | 1.9970 |
| 2025-02-10 | 2.0010 | 2.0010 |
| 2025-02-07 | 2.0000 | 2.0000 |
| 2025-02-06 | 1.9730 | 1.9730 |
| 2025-02-05 | 1.9490 | 1.9490 |
| 2025-01-27 | 1.9620 | 1.9620 |
| 2025-01-24 | 1.9610 | 1.9610 |
| 2025-01-23 | 1.9480 | 1.9480 |
| 2025-01-22 | 1.9530 | 1.9530 |
| 2025-01-21 | 1.9740 | 1.9740 |
| 2025-01-20 | 1.9680 | 1.9680 |
| 2025-01-17 | 1.9640 | 1.9640 |
| 2025-01-16 | 1.9580 | 1.9580 |
| 2025-01-15 | 1.9500 | 1.9500 |
| 2025-01-14 | 1.9620 | 1.9620 |
| 2025-01-13 | 1.9140 | 1.9140 |
| 2025-01-10 | 1.9180 | 1.9180 |
| 2025-01-09 | 1.9490 | 1.9490 |
| 2025-01-08 | 1.9450 | 1.9450 |
| 2025-01-07 | 1.9450 | 1.9450 |
| 2025-01-06 | 1.9310 | 1.9310 |
| 2025-01-03 | 1.9260 | 1.9260 |
| 2025-01-02 | 1.9440 | 1.9440 |
| 2024-12-31 | 1.9820 | 1.9820 |
| 2024-12-30 | 2.0080 | 2.0080 |
| 2024-12-27 | 1.9990 | 1.9990 |
| 2024-12-26 | 2.0020 | 2.0020 |
| 2024-12-25 | 1.9990 | 1.9990 |
| 2024-12-24 | 2.0050 | 2.0050 |
| 2024-12-23 | 1.9760 | 1.9760 |
| 2024-12-20 | 1.9760 | 1.9760 |
| 2024-12-19 | 1.9890 | 1.9890 |
| 2024-12-18 | 1.9830 | 1.9830 |
| 2024-12-17 | 1.9750 | 1.9750 |
| 2024-12-16 | 1.9710 | 1.9710 |
| 2024-12-13 | 1.9860 | 1.9860 |
| 2024-12-12 | 2.0250 | 2.0250 |
| 2024-12-11 | 2.0120 | 2.0120 |
| 2024-12-10 | 1.9980 | 1.9980 |
| 2024-12-09 | 1.9830 | 1.9830 |
| 2024-12-06 | 1.9890 | 1.9890 |
| 2024-12-05 | 1.9660 | 1.9660 |
| 2024-12-04 | 1.9700 | 1.9700 |
| 2024-12-03 | 1.9800 | 1.9800 |
| 2024-12-02 | 1.9810 | 1.9810 |
| 2024-11-29 | 1.9630 | 1.9630 |
| 2024-11-28 | 1.9470 | 1.9470 |
| 2024-11-27 | 1.9680 | 1.9680 |
| 2024-11-26 | 1.9370 | 1.9370 |
| 2024-11-25 | 1.9440 | 1.9440 |
| 2024-11-22 | 1.9460 | 1.9460 |
| 2024-11-21 | 2.0020 | 2.0020 |
| 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 |
