交银深证300价值ETF(159913)
2026-09-18
2.3850
0.8030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.3850 | 2.3850 |
| 2026-09-17 | 2.3660 | 2.3660 |
| 2026-09-16 | 2.3600 | 2.3600 |
| 2026-09-15 | 2.3710 | 2.3710 |
| 2026-09-14 | 2.3830 | 2.3830 |
| 2026-09-11 | 2.3790 | 2.3790 |
| 2026-09-10 | 2.4150 | 2.4150 |
| 2026-09-09 | 2.4370 | 2.4370 |
| 2026-09-08 | 2.4250 | 2.4250 |
| 2026-09-07 | 2.4300 | 2.4300 |
| 2026-09-04 | 2.4420 | 2.4420 |
| 2026-09-03 | 2.4350 | 2.4350 |
| 2026-09-02 | 2.4280 | 2.4280 |
| 2026-09-01 | 2.4660 | 2.4660 |
| 2026-08-31 | 2.4660 | 2.4660 |
| 2026-08-28 | 2.4690 | 2.4690 |
| 2026-08-27 | 2.4650 | 2.4650 |
| 2026-08-26 | 2.4520 | 2.4520 |
| 2026-08-25 | 2.4340 | 2.4340 |
| 2026-08-24 | 2.4270 | 2.4270 |
| 2026-08-21 | 2.4480 | 2.4480 |
| 2026-08-20 | 2.4570 | 2.4570 |
| 2026-08-19 | 2.4420 | 2.4420 |
| 2026-08-18 | 2.4830 | 2.4830 |
| 2026-08-17 | 2.4720 | 2.4720 |
| 2026-08-14 | 2.4440 | 2.4440 |
| 2026-08-13 | 2.4610 | 2.4610 |
| 2026-08-12 | 2.4840 | 2.4840 |
| 2026-08-11 | 2.4770 | 2.4770 |
| 2026-08-10 | 2.5030 | 2.5030 |
| 2026-08-07 | 2.4740 | 2.4740 |
| 2026-08-06 | 2.4640 | 2.4640 |
| 2026-08-05 | 2.4740 | 2.4740 |
| 2026-08-04 | 2.4460 | 2.4460 |
| 2026-08-03 | 2.4500 | 2.4500 |
| 2026-07-31 | 2.4660 | 2.4660 |
| 2026-07-30 | 2.4540 | 2.4540 |
| 2026-07-29 | 2.4520 | 2.4520 |
| 2026-07-28 | 2.4180 | 2.4180 |
| 2026-07-27 | 2.4460 | 2.4460 |
| 2026-07-24 | 2.4130 | 2.4130 |
| 2026-07-23 | 2.4660 | 2.4660 |
| 2026-07-22 | 2.4390 | 2.4390 |
| 2026-07-21 | 2.4330 | 2.4330 |
| 2026-07-20 | 2.4000 | 2.4000 |
| 2026-07-17 | 2.3690 | 2.3690 |
| 2026-07-16 | 2.4160 | 2.4160 |
| 2026-07-15 | 2.4320 | 2.4320 |
| 2026-07-14 | 2.4220 | 2.4220 |
| 2026-07-13 | 2.3730 | 2.3730 |
| 2026-07-10 | 2.4240 | 2.4240 |
| 2026-07-09 | 2.4340 | 2.4340 |
| 2026-07-08 | 2.4180 | 2.4180 |
| 2026-07-07 | 2.4520 | 2.4520 |
| 2026-07-06 | 2.4910 | 2.4910 |
| 2026-07-03 | 2.4840 | 2.4840 |
| 2026-07-02 | 2.4610 | 2.4610 |
| 2026-07-01 | 2.4690 | 2.4690 |
| 2026-06-30 | 2.4220 | 2.4220 |
| 2026-06-29 | 2.4150 | 2.4150 |
| 2026-06-26 | 2.4050 | 2.4050 |
| 2026-06-25 | 2.4340 | 2.4340 |
| 2026-06-24 | 2.4170 | 2.4170 |
| 2026-06-23 | 2.4210 | 2.4210 |
| 2026-06-22 | 2.4710 | 2.4710 |
| 2026-06-18 | 2.4170 | 2.4170 |
| 2026-06-17 | 2.4400 | 2.4400 |
| 2026-06-16 | 2.4240 | 2.4240 |
| 2026-06-15 | 2.4470 | 2.4470 |
| 2026-06-12 | 2.4200 | 2.4200 |
| 2026-06-11 | 2.4060 | 2.4060 |
| 2026-06-10 | 2.4140 | 2.4140 |
| 2026-06-09 | 2.4400 | 2.4400 |
| 2026-06-08 | 2.4130 | 2.4130 |
| 2026-06-05 | 2.4620 | 2.4620 |
| 2026-06-04 | 2.4710 | 2.4710 |
| 2026-06-03 | 2.4760 | 2.4760 |
| 2026-06-02 | 2.4800 | 2.4800 |
| 2026-06-01 | 2.4740 | 2.4740 |
| 2026-05-29 | 2.4630 | 2.4630 |
| 2026-05-28 | 2.4660 | 2.4660 |
| 2026-05-27 | 2.4710 | 2.4710 |
| 2026-05-26 | 2.4970 | 2.4970 |
| 2026-05-25 | 2.4760 | 2.4760 |
| 2026-05-22 | 2.4620 | 2.4620 |
| 2026-05-21 | 2.4410 | 2.4410 |
| 2026-05-20 | 2.4580 | 2.4580 |
| 2026-05-19 | 2.4740 | 2.4740 |
| 2026-05-18 | 2.4720 | 2.4720 |
| 2026-05-15 | 2.4980 | 2.4980 |
| 2026-05-14 | 2.5260 | 2.5260 |
| 2026-05-13 | 2.5540 | 2.5540 |
| 2026-05-12 | 2.5460 | 2.5460 |
| 2026-05-11 | 2.5680 | 2.5680 |
| 2026-05-08 | 2.5400 | 2.5400 |
| 2026-05-07 | 2.5590 | 2.5590 |
| 2026-05-06 | 2.5660 | 2.5660 |
| 2026-04-30 | 2.5360 | 2.5360 |
| 2026-04-29 | 2.5440 | 2.5440 |
| 2026-04-28 | 2.5020 | 2.5020 |
| 2026-04-27 | 2.4970 | 2.4970 |
| 2026-04-24 | 2.4870 | 2.4870 |
| 2026-04-23 | 2.4950 | 2.4950 |
| 2026-04-22 | 2.5040 | 2.5040 |
| 2026-04-21 | 2.4970 | 2.4970 |
| 2026-04-20 | 2.4980 | 2.4980 |
| 2026-04-17 | 2.4960 | 2.4960 |
| 2026-04-16 | 2.5130 | 2.5130 |
| 2026-04-15 | 2.4970 | 2.4970 |
| 2026-04-14 | 2.5000 | 2.5000 |
| 2026-04-13 | 2.4810 | 2.4810 |
| 2026-04-10 | 2.4760 | 2.4760 |
| 2026-04-09 | 2.4610 | 2.4610 |
| 2026-04-08 | 2.4770 | 2.4770 |
| 2026-04-07 | 2.4100 | 2.4100 |
| 2026-04-03 | 2.4080 | 2.4080 |
| 2026-04-02 | 2.4370 | 2.4370 |
| 2026-04-01 | 2.4490 | 2.4490 |
| 2026-03-31 | 2.4250 | 2.4250 |
| 2026-03-30 | 2.4310 | 2.4310 |
