交银深证300价值联接(519706)
2024-04-15
1.8590
1.8072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.8590 | 1.8590 |
| 2024-04-12 | 1.8260 | 1.8260 |
| 2024-04-11 | 1.8350 | 1.8350 |
| 2024-04-10 | 1.8260 | 1.8260 |
| 2024-04-09 | 1.8370 | 1.8370 |
| 2024-04-08 | 1.8410 | 1.8410 |
| 2024-04-03 | 1.8510 | 1.8510 |
| 2024-04-02 | 1.8450 | 1.8450 |
| 2024-04-01 | 1.8480 | 1.8480 |
| 2024-03-29 | 1.8010 | 1.8010 |
| 2024-03-28 | 1.7940 | 1.7940 |
| 2024-03-27 | 1.7800 | 1.7800 |
| 2024-03-26 | 1.8000 | 1.8000 |
| 2024-03-25 | 1.7920 | 1.7920 |
| 2024-03-22 | 1.7970 | 1.7970 |
| 2024-03-21 | 1.8120 | 1.8120 |
| 2024-03-20 | 1.8160 | 1.8160 |
| 2024-03-19 | 1.8170 | 1.8170 |
| 2024-03-18 | 1.8300 | 1.8300 |
| 2024-03-15 | 1.8190 | 1.8190 |
| 2024-03-14 | 1.8120 | 1.8120 |
| 2024-03-13 | 1.8100 | 1.8100 |
| 2024-03-12 | 1.8140 | 1.8140 |
| 2024-03-11 | 1.8210 | 1.8210 |
| 2024-03-08 | 1.8100 | 1.8100 |
| 2024-03-07 | 1.7990 | 1.7990 |
| 2024-03-06 | 1.8010 | 1.8010 |
| 2024-03-05 | 1.8030 | 1.8030 |
| 2024-03-04 | 1.8020 | 1.8020 |
| 2024-03-01 | 1.8080 | 1.8080 |
| 2024-02-29 | 1.7930 | 1.7930 |
| 2024-02-28 | 1.7540 | 1.7540 |
| 2024-02-27 | 1.7770 | 1.7770 |
| 2024-02-26 | 1.7510 | 1.7510 |
| 2024-02-23 | 1.7540 | 1.7540 |
| 2024-02-22 | 1.7580 | 1.7580 |
| 2024-02-21 | 1.7480 | 1.7480 |
| 2024-02-20 | 1.7340 | 1.7340 |
| 2024-02-19 | 1.7260 | 1.7260 |
| 2024-02-08 | 1.7130 | 1.7130 |
| 2024-02-07 | 1.7110 | 1.7110 |
| 2024-02-06 | 1.6740 | 1.6740 |
| 2024-02-05 | 1.6100 | 1.6100 |
| 2024-02-02 | 1.6170 | 1.6170 |
| 2024-02-01 | 1.6350 | 1.6350 |
| 2024-01-31 | 1.6340 | 1.6340 |
| 2024-01-30 | 1.6560 | 1.6560 |
| 2024-01-29 | 1.6850 | 1.6850 |
| 2024-01-26 | 1.6920 | 1.6920 |
| 2024-01-25 | 1.6860 | 1.6860 |
| 2024-01-24 | 1.6560 | 1.6560 |
| 2024-01-23 | 1.6290 | 1.6290 |
| 2024-01-22 | 1.6090 | 1.6090 |
| 2024-01-19 | 1.6560 | 1.6560 |
| 2024-01-18 | 1.6630 | 1.6630 |
| 2024-01-17 | 1.6610 | 1.6610 |
| 2024-01-16 | 1.6930 | 1.6930 |
| 2024-01-15 | 1.6840 | 1.6840 |
| 2024-01-12 | 1.6810 | 1.6810 |
| 2024-01-11 | 1.6850 | 1.6850 |
| 2024-01-10 | 1.6710 | 1.6710 |
| 2024-01-09 | 1.6800 | 1.6800 |
| 2024-01-08 | 1.6730 | 1.6730 |
| 2024-01-05 | 1.6920 | 1.6920 |
| 2024-01-04 | 1.6940 | 1.6940 |
| 2024-01-03 | 1.7030 | 1.7030 |
| 2024-01-02 | 1.7030 | 1.7030 |
| 2023-12-31 | 1.7120 | 1.7120 |
| 2023-12-29 | 1.7120 | 1.7120 |
| 2023-12-28 | 1.7020 | 1.7020 |
| 2023-12-27 | 1.6730 | 1.6730 |
| 2023-12-26 | 1.6650 | 1.6650 |
| 2023-12-25 | 1.6740 | 1.6740 |
| 2023-12-22 | 1.6720 | 1.6720 |
| 2023-12-21 | 1.6690 | 1.6690 |
| 2023-12-20 | 1.6540 | 1.6540 |
| 2023-12-19 | 1.6720 | 1.6720 |
| 2023-12-18 | 1.6770 | 1.6770 |
| 2023-12-15 | 1.6890 | 1.6890 |
| 2023-12-14 | 1.6900 | 1.6900 |
| 2023-12-13 | 1.6950 | 1.6950 |
| 2023-12-12 | 1.7170 | 1.7170 |
| 2023-12-11 | 1.7130 | 1.7130 |
| 2023-12-08 | 1.7070 | 1.7070 |
| 2023-12-07 | 1.7070 | 1.7070 |
| 2023-12-06 | 1.7050 | 1.7050 |
| 2023-12-05 | 1.6940 | 1.6940 |
| 2023-12-04 | 1.7190 | 1.7190 |
| 2023-12-01 | 1.7260 | 1.7260 |
| 2023-11-30 | 1.7360 | 1.7360 |
| 2023-11-29 | 1.7430 | 1.7430 |
| 2023-11-28 | 1.7630 | 1.7630 |
| 2023-11-27 | 1.7540 | 1.7540 |
| 2023-11-24 | 1.7620 | 1.7620 |
| 2023-11-23 | 1.7740 | 1.7740 |
| 2023-11-22 | 1.7580 | 1.7580 |
| 2023-11-21 | 1.7760 | 1.7760 |
| 2023-11-20 | 1.7750 | 1.7750 |
| 2023-11-17 | 1.7730 | 1.7730 |
| 2023-11-16 | 1.7730 | 1.7730 |
| 2023-11-15 | 1.7840 | 1.7840 |
| 2023-11-14 | 1.7700 | 1.7700 |
| 2023-11-13 | 1.7640 | 1.7640 |
| 2023-11-10 | 1.7730 | 1.7730 |
| 2023-11-09 | 1.7830 | 1.7830 |
| 2023-11-08 | 1.7830 | 1.7830 |
| 2023-11-07 | 1.7880 | 1.7880 |
| 2023-11-06 | 1.7900 | 1.7900 |
| 2023-11-03 | 1.7620 | 1.7620 |
| 2023-11-02 | 1.7520 | 1.7520 |
| 2023-11-01 | 1.7580 | 1.7580 |
| 2023-10-31 | 1.7660 | 1.7660 |
| 2023-10-30 | 1.7790 | 1.7790 |
| 2023-10-27 | 1.7700 | 1.7700 |
| 2023-10-26 | 1.7460 | 1.7460 |
| 2023-10-25 | 1.7420 | 1.7420 |
| 2023-10-24 | 1.7320 | 1.7320 |
| 2023-10-23 | 1.7300 | 1.7300 |
| 2023-10-20 | 1.7530 | 1.7530 |
