申万菱信沪深300价值ETF(560330)
2024-11-22
1.1091
-2.6935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1091 | 1.1091 |
| 2024-11-21 | 1.1398 | 1.1398 |
| 2024-11-20 | 1.1407 | 1.1407 |
| 2024-11-19 | 1.1413 | 1.1413 |
| 2024-11-18 | 1.1468 | 1.1468 |
| 2024-11-15 | 1.1355 | 1.1355 |
| 2024-11-14 | 1.1456 | 1.1456 |
| 2024-11-13 | 1.1531 | 1.1531 |
| 2024-11-12 | 1.1432 | 1.1432 |
| 2024-11-11 | 1.1573 | 1.1573 |
| 2024-11-08 | 1.1686 | 1.1686 |
| 2024-11-07 | 1.1844 | 1.1844 |
| 2024-11-06 | 1.1535 | 1.1535 |
| 2024-11-05 | 1.1641 | 1.1641 |
| 2024-11-04 | 1.1459 | 1.1459 |
| 2024-11-01 | 1.1381 | 1.1381 |
| 2024-10-31 | 1.1293 | 1.1293 |
| 2024-10-30 | 1.1326 | 1.1326 |
| 2024-10-29 | 1.1451 | 1.1451 |
| 2024-10-28 | 1.1517 | 1.1517 |
| 2024-10-25 | 1.1535 | 1.1535 |
| 2024-10-24 | 1.1553 | 1.1553 |
| 2024-10-23 | 1.1634 | 1.1634 |
| 2024-10-22 | 1.1570 | 1.1570 |
| 2024-10-21 | 1.1500 | 1.1500 |
| 2024-10-18 | 1.1546 | 1.1546 |
| 2024-10-17 | 1.1362 | 1.1362 |
| 2024-10-16 | 1.1527 | 1.1527 |
| 2024-10-15 | 1.1441 | 1.1441 |
| 2024-10-14 | 1.1726 | 1.1726 |
| 2024-10-11 | 1.1452 | 1.1452 |
| 2024-10-10 | 1.1666 | 1.1666 |
| 2024-10-09 | 1.1267 | 1.1267 |
| 2024-10-08 | 1.2114 | 1.2114 |
| 2024-09-30 | 1.1679 | 1.1679 |
| 2024-09-27 | 1.0975 | 1.0975 |
| 2024-09-26 | 1.0842 | 1.0842 |
| 2024-09-25 | 1.0454 | 1.0454 |
| 2024-09-24 | 1.0288 | 1.0288 |
| 2024-09-23 | 0.9895 | 0.9895 |
| 2024-09-20 | 0.9787 | 0.9787 |
| 2024-09-19 | 0.9731 | 0.9731 |
| 2024-09-18 | 0.9680 | 0.9680 |
| 2024-09-13 | 0.9586 | 0.9586 |
| 2024-09-12 | 0.9581 | 0.9581 |
| 2024-09-11 | 0.9556 | 0.9556 |
| 2024-09-10 | 0.9678 | 0.9678 |
| 2024-09-09 | 0.9653 | 0.9653 |
| 2024-09-06 | 0.9821 | 0.9821 |
| 2024-09-05 | 0.9863 | 0.9863 |
| 2024-09-04 | 0.9868 | 0.9868 |
| 2024-09-03 | 0.9947 | 0.9947 |
| 2024-09-02 | 1.0023 | 1.0023 |
| 2024-08-30 | 1.0070 | 1.0070 |
| 2024-08-29 | 1.0055 | 1.0055 |
| 2024-08-28 | 1.0256 | 1.0256 |
| 2024-08-27 | 1.0319 | 1.0319 |
| 2024-08-26 | 1.0332 | 1.0332 |
| 2024-08-23 | 1.0325 | 1.0325 |
| 2024-08-22 | 1.0239 | 1.0239 |
| 2024-08-21 | 1.0208 | 1.0208 |
| 2024-08-20 | 1.0249 | 1.0249 |
| 2024-08-19 | 1.0288 | 1.0288 |
| 2024-08-16 | 1.0184 | 1.0184 |
| 2024-08-15 | 1.0122 | 1.0122 |
| 2024-08-14 | 0.9996 | 0.9996 |
| 2024-08-13 | 1.0019 | 1.0019 |
| 2024-08-12 | 0.9982 | 0.9982 |
| 2024-08-09 | 0.9994 | 0.9994 |
| 2024-08-08 | 0.9995 | 0.9995 |
| 2024-08-07 | 0.9993 | 0.9993 |
| 2024-08-06 | 0.9980 | 0.9980 |
| 2024-08-05 | 1.0055 | 1.0055 |
| 2024-08-02 | 1.0168 | 1.0168 |
| 2024-08-01 | 1.0257 | 1.0257 |
| 2024-07-31 | 1.0247 | 1.0247 |
| 2024-07-30 | 1.0151 | 1.0151 |
| 2024-07-29 | 1.0228 | 1.0228 |
| 2024-07-26 | 1.0171 | 1.0171 |
| 2024-07-25 | 1.0178 | 1.0178 |
| 2024-07-24 | 1.0248 | 1.0248 |
| 2024-07-23 | 1.0263 | 1.0263 |
| 2024-07-22 | 1.0322 | 1.0322 |
| 2024-07-19 | 1.0432 | 1.0432 |
| 2024-07-18 | 1.0426 | 1.0426 |
| 2024-07-17 | 1.0367 | 1.0367 |
| 2024-07-16 | 1.0375 | 1.0375 |
| 2024-07-15 | 1.0379 | 1.0379 |
| 2024-07-12 | 1.0345 | 1.0345 |
| 2024-07-11 | 1.0278 | 1.0278 |
| 2024-07-10 | 1.0245 | 1.0245 |
| 2024-07-09 | 1.0296 | 1.0296 |
| 2024-07-08 | 1.0199 | 1.0199 |
| 2024-07-05 | 1.0213 | 1.0213 |
| 2024-07-04 | 1.0332 | 1.0332 |
| 2024-07-03 | 1.0342 | 1.0342 |
| 2024-07-02 | 1.0391 | 1.0391 |
| 2024-07-01 | 1.0354 | 1.0354 |
| 2024-06-30 | 1.0242 | 1.0242 |
| 2024-06-28 | 1.0243 | 1.0243 |
| 2024-06-27 | 1.0151 | 1.0151 |
| 2024-06-26 | 1.0156 | 1.0156 |
| 2024-06-25 | 1.0138 | 1.0138 |
| 2024-06-24 | 1.0139 | 1.0139 |
| 2024-06-21 | 1.0167 | 1.0167 |
| 2024-06-20 | 1.0163 | 1.0163 |
| 2024-06-19 | 1.0190 | 1.0190 |
| 2024-06-18 | 1.0167 | 1.0167 |
| 2024-06-17 | 1.0102 | 1.0102 |
| 2024-06-14 | 1.0192 | 1.0192 |
| 2024-06-13 | 1.0103 | 1.0103 |
| 2024-06-12 | 1.0162 | 1.0162 |
| 2024-06-11 | 1.0153 | 1.0153 |
| 2024-06-07 | 1.0309 | 1.0309 |
| 2024-06-06 | 1.0279 | 1.0279 |
| 2024-06-05 | 1.0242 | 1.0242 |
| 2024-06-04 | 1.0327 | 1.0327 |
| 2024-06-03 | 1.0287 | 1.0287 |
| 2024-05-31 | 1.0282 | 1.0282 |
| 2024-05-30 | 1.0315 | 1.0315 |
