交银深证300价值ETF(159913)
2024-04-23
1.9760
-1.6426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.0090 | 2.0090 |
| 2024-04-19 | 2.0310 | 2.0310 |
| 2024-04-18 | 2.0350 | 2.0350 |
| 2024-04-17 | 2.0260 | 2.0260 |
| 2024-04-16 | 1.9850 | 1.9850 |
| 2024-04-15 | 2.0150 | 2.0150 |
| 2024-04-12 | 1.9770 | 1.9770 |
| 2024-04-11 | 1.9870 | 1.9870 |
| 2024-04-10 | 1.9770 | 1.9770 |
| 2024-04-09 | 1.9890 | 1.9890 |
| 2024-04-08 | 1.9940 | 1.9940 |
| 2024-04-03 | 2.0060 | 2.0060 |
| 2024-04-02 | 1.9980 | 1.9980 |
| 2024-04-01 | 2.0020 | 2.0020 |
| 2024-03-29 | 1.9480 | 1.9480 |
| 2024-03-28 | 1.9400 | 1.9400 |
| 2024-03-27 | 1.9230 | 1.9230 |
| 2024-03-26 | 1.9460 | 1.9460 |
| 2024-03-25 | 1.9370 | 1.9370 |
| 2024-03-22 | 1.9430 | 1.9430 |
| 2024-03-21 | 1.9600 | 1.9600 |
| 2024-03-20 | 1.9650 | 1.9650 |
| 2024-03-19 | 1.9660 | 1.9660 |
| 2024-03-18 | 1.9810 | 1.9810 |
| 2024-03-15 | 1.9690 | 1.9690 |
| 2024-03-14 | 1.9600 | 1.9600 |
| 2024-03-13 | 1.9580 | 1.9580 |
| 2024-03-12 | 1.9630 | 1.9630 |
| 2024-03-11 | 1.9710 | 1.9710 |
| 2024-03-08 | 1.9580 | 1.9580 |
| 2024-03-07 | 1.9450 | 1.9450 |
| 2024-03-06 | 1.9470 | 1.9470 |
| 2024-03-05 | 1.9500 | 1.9500 |
| 2024-03-04 | 1.9480 | 1.9480 |
| 2024-03-01 | 1.9550 | 1.9550 |
| 2024-02-29 | 1.9380 | 1.9380 |
| 2024-02-28 | 1.8940 | 1.8940 |
| 2024-02-27 | 1.9200 | 1.9200 |
| 2024-02-26 | 1.8900 | 1.8900 |
| 2024-02-23 | 1.8930 | 1.8930 |
| 2024-02-22 | 1.8980 | 1.8980 |
| 2024-02-21 | 1.8870 | 1.8870 |
| 2024-02-20 | 1.8710 | 1.8710 |
| 2024-02-19 | 1.8610 | 1.8610 |
| 2024-02-08 | 1.8470 | 1.8470 |
| 2024-02-07 | 1.8440 | 1.8440 |
| 2024-02-06 | 1.8020 | 1.8020 |
| 2024-02-05 | 1.7280 | 1.7280 |
| 2024-02-02 | 1.7360 | 1.7360 |
| 2024-02-01 | 1.7570 | 1.7570 |
| 2024-01-31 | 1.7560 | 1.7560 |
| 2024-01-30 | 1.7810 | 1.7810 |
| 2024-01-29 | 1.8140 | 1.8140 |
| 2024-01-26 | 1.8220 | 1.8220 |
| 2024-01-25 | 1.8160 | 1.8160 |
| 2024-01-24 | 1.7810 | 1.7810 |
| 2024-01-23 | 1.7500 | 1.7500 |
| 2024-01-22 | 1.7280 | 1.7280 |
| 2024-01-19 | 1.7820 | 1.7820 |
| 2024-01-18 | 1.7900 | 1.7900 |
| 2024-01-17 | 1.7870 | 1.7870 |
| 2024-01-16 | 1.8240 | 1.8240 |
| 2024-01-15 | 1.8140 | 1.8140 |
| 2024-01-12 | 1.8100 | 1.8100 |
| 2024-01-11 | 1.8140 | 1.8140 |
| 2024-01-10 | 1.7990 | 1.7990 |
| 2024-01-09 | 1.8090 | 1.8090 |
| 2024-01-08 | 1.8010 | 1.8010 |
| 2024-01-05 | 1.8230 | 1.8230 |
| 2024-01-04 | 1.8250 | 1.8250 |
| 2024-01-03 | 1.8350 | 1.8350 |
| 2024-01-02 | 1.8350 | 1.8350 |
| 2023-12-31 | 1.8460 | 1.8460 |
| 2023-12-29 | 1.8460 | 1.8460 |
| 2023-12-28 | 1.8340 | 1.8340 |
| 2023-12-27 | 1.8010 | 1.8010 |
| 2023-12-26 | 1.7910 | 1.7910 |
| 2023-12-25 | 1.8020 | 1.8020 |
| 2023-12-22 | 1.7990 | 1.7990 |
| 2023-12-21 | 1.7960 | 1.7960 |
| 2023-12-20 | 1.7790 | 1.7790 |
| 2023-12-19 | 1.8000 | 1.8000 |
| 2023-12-18 | 1.8050 | 1.8050 |
| 2023-12-15 | 1.8190 | 1.8190 |
| 2023-12-14 | 1.8200 | 1.8200 |
| 2023-12-13 | 1.8260 | 1.8260 |
| 2023-12-12 | 1.8520 | 1.8520 |
| 2023-12-11 | 1.8470 | 1.8470 |
| 2023-12-08 | 1.8400 | 1.8400 |
| 2023-12-07 | 1.8400 | 1.8400 |
| 2023-12-06 | 1.8380 | 1.8380 |
| 2023-12-05 | 1.8250 | 1.8250 |
| 2023-12-04 | 1.8540 | 1.8540 |
| 2023-12-01 | 1.8620 | 1.8620 |
| 2023-11-30 | 1.8740 | 1.8740 |
| 2023-11-29 | 1.8820 | 1.8820 |
| 2023-11-28 | 1.9050 | 1.9050 |
| 2023-11-27 | 1.8940 | 1.8940 |
| 2023-11-24 | 1.9030 | 1.9030 |
| 2023-11-23 | 1.9170 | 1.9170 |
| 2023-11-22 | 1.8990 | 1.8990 |
| 2023-11-21 | 1.9200 | 1.9200 |
| 2023-11-20 | 1.9180 | 1.9180 |
| 2023-11-17 | 1.9160 | 1.9160 |
| 2023-11-16 | 1.9160 | 1.9160 |
| 2023-11-15 | 1.9290 | 1.9290 |
| 2023-11-14 | 1.9120 | 1.9120 |
| 2023-11-13 | 1.9060 | 1.9060 |
| 2023-11-10 | 1.9160 | 1.9160 |
| 2023-11-09 | 1.9270 | 1.9270 |
| 2023-11-08 | 1.9270 | 1.9270 |
| 2023-11-07 | 1.9330 | 1.9330 |
| 2023-11-06 | 1.9360 | 1.9360 |
| 2023-11-03 | 1.9030 | 1.9030 |
| 2023-11-02 | 1.8920 | 1.8920 |
| 2023-11-01 | 1.8980 | 1.8980 |
| 2023-10-31 | 1.9080 | 1.9080 |
| 2023-10-30 | 1.9230 | 1.9230 |
| 2023-10-27 | 1.9120 | 1.9120 |
