申万菱信沪深300价值ETF(560330)
2024-04-30
1.0124
-0.1479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0124 | 1.0124 |
| 2024-04-29 | 1.0139 | 1.0139 |
| 2024-04-26 | 1.0096 | 1.0096 |
| 2024-04-25 | 1.0047 | 1.0047 |
| 2024-04-24 | 0.9989 | 0.9989 |
| 2024-04-23 | 0.9961 | 0.9961 |
| 2024-04-22 | 1.0062 | 1.0062 |
| 2024-04-19 | 1.0156 | 1.0156 |
| 2024-04-18 | 1.0165 | 1.0165 |
| 2024-04-17 | 1.0113 | 1.0113 |
| 2024-04-16 | 0.9963 | 0.9963 |
| 2024-04-15 | 0.9986 | 0.9986 |
| 2024-04-12 | 0.9752 | 0.9752 |
| 2024-04-11 | 0.9839 | 0.9839 |
| 2024-04-10 | 0.9833 | 0.9833 |
| 2024-04-09 | 0.9874 | 0.9874 |
| 2024-04-08 | 0.9947 | 0.9947 |
| 2024-04-03 | 0.9961 | 0.9961 |
| 2024-04-02 | 0.9976 | 0.9976 |
| 2024-04-01 | 0.9976 | 0.9976 |
| 2024-03-29 | 0.9871 | 0.9871 |
| 2024-03-28 | 0.9815 | 0.9815 |
| 2024-03-27 | 0.9827 | 0.9827 |
| 2024-03-26 | 0.9856 | 0.9856 |
| 2024-03-25 | 0.9791 | 0.9791 |
| 2024-03-22 | 0.9790 | 0.9790 |
| 2024-03-21 | 0.9855 | 0.9855 |
| 2024-03-20 | 0.9849 | 0.9849 |
| 2024-03-19 | 0.9811 | 0.9811 |
| 2024-03-18 | 0.9895 | 0.9895 |
| 2024-03-15 | 0.9862 | 0.9862 |
| 2024-03-14 | 0.9850 | 0.9850 |
| 2024-03-13 | 0.9855 | 0.9855 |
| 2024-03-12 | 0.9953 | 0.9953 |
| 2024-03-11 | 1.0056 | 1.0056 |
| 2024-03-08 | 1.0073 | 1.0073 |
| 2024-03-07 | 1.0041 | 1.0041 |
| 2024-03-06 | 1.0008 | 1.0008 |
| 2024-03-05 | 1.0055 | 1.0055 |
| 2024-03-04 | 0.9959 | 0.9959 |
| 2024-03-01 | 0.9961 | 0.9961 |
| 2024-02-29 | 0.9935 | 0.9935 |
| 2024-02-28 | 0.9845 | 0.9845 |
| 2024-02-27 | 0.9920 | 0.9920 |
| 2024-02-26 | 0.9867 | 0.9867 |
| 2024-02-23 | 1.0043 | 1.0043 |
| 2024-02-22 | 1.0049 | 1.0049 |
| 2024-02-21 | 0.9961 | 0.9961 |
| 2024-02-20 | 0.9826 | 0.9826 |
| 2024-02-19 | 0.9755 | 0.9755 |
| 2024-02-08 | 0.9597 | 0.9597 |
| 2024-02-07 | 0.9590 | 0.9590 |
| 2024-02-06 | 0.9560 | 0.9560 |
| 2024-02-05 | 0.9392 | 0.9392 |
| 2024-02-02 | 0.9324 | 0.9324 |
| 2024-02-01 | 0.9339 | 0.9339 |
| 2024-01-31 | 0.9399 | 0.9399 |
| 2024-01-30 | 0.9416 | 0.9416 |
| 2024-01-29 | 0.9508 | 0.9508 |
| 2024-01-26 | 0.9476 | 0.9476 |
| 2024-01-25 | 0.9388 | 0.9388 |
| 2024-01-24 | 0.9150 | 0.9150 |
| 2024-01-23 | 0.8939 | 0.8939 |
| 2024-01-22 | 0.8905 | 0.8905 |
| 2024-01-19 | 0.8995 | 0.8995 |
| 2024-01-18 | 0.9018 | 0.9018 |
| 2024-01-17 | 0.8965 | 0.8965 |
| 2024-01-16 | 0.9074 | 0.9074 |
| 2024-01-15 | 0.8998 | 0.8998 |
| 2024-01-12 | 0.8954 | 0.8954 |
| 2024-01-11 | 0.8938 | 0.8938 |
| 2024-01-10 | 0.8942 | 0.8942 |
| 2024-01-09 | 0.9002 | 0.9002 |
| 2024-01-08 | 0.8989 | 0.8989 |
| 2024-01-05 | 0.9059 | 0.9059 |
| 2024-01-04 | 0.9037 | 0.9037 |
| 2024-01-03 | 0.9053 | 0.9053 |
| 2024-01-02 | 0.9006 | 0.9006 |
| 2023-12-31 | 0.9063 | 0.9063 |
| 2023-12-29 | 0.9063 | 0.9063 |
| 2023-12-28 | 0.9022 | 0.9022 |
| 2023-12-27 | 0.8910 | 0.8910 |
| 2023-12-26 | 0.8857 | 0.8857 |
| 2023-12-25 | 0.8889 | 0.8889 |
| 2023-12-22 | 0.8885 | 0.8885 |
| 2023-12-21 | 0.8837 | 0.8837 |
| 2023-12-20 | 0.8787 | 0.8787 |
| 2023-12-19 | 0.8860 | 0.8860 |
| 2023-12-18 | 0.8862 | 0.8862 |
| 2023-12-15 | 0.8855 | 0.8855 |
| 2023-12-14 | 0.8885 | 0.8885 |
| 2023-12-13 | 0.8916 | 0.8916 |
| 2023-12-12 | 0.9037 | 0.9037 |
| 2023-12-11 | 0.8966 | 0.8966 |
| 2023-12-08 | 0.8926 | 0.8926 |
| 2023-12-07 | 0.8925 | 0.8925 |
| 2023-12-06 | 0.8924 | 0.8924 |
| 2023-12-05 | 0.8953 | 0.8953 |
| 2023-12-04 | 0.9101 | 0.9101 |
| 2023-12-01 | 0.9145 | 0.9145 |
| 2023-11-30 | 0.9140 | 0.9140 |
| 2023-11-29 | 0.9108 | 0.9108 |
| 2023-11-28 | 0.9208 | 0.9208 |
| 2023-11-27 | 0.9229 | 0.9229 |
| 2023-11-24 | 0.9300 | 0.9300 |
| 2023-11-23 | 0.9326 | 0.9326 |
| 2023-11-22 | 0.9284 | 0.9284 |
| 2023-11-21 | 0.9338 | 0.9338 |
| 2023-11-20 | 0.9309 | 0.9309 |
| 2023-11-17 | 0.9299 | 0.9299 |
| 2023-11-16 | 0.9333 | 0.9333 |
| 2023-11-15 | 0.9382 | 0.9382 |
| 2023-11-14 | 0.9325 | 0.9325 |
| 2023-11-13 | 0.9299 | 0.9299 |
| 2023-11-10 | 0.9310 | 0.9310 |
| 2023-11-09 | 0.9377 | 0.9377 |
| 2023-11-08 | 0.9364 | 0.9364 |
| 2023-11-07 | 0.9417 | 0.9417 |
