交银深证300价值ETF(159913)
2026-04-23
2.4950
-0.3594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 2.4350 | 2.4350 |
| 2026-03-26 | 2.4140 | 2.4140 |
| 2026-03-25 | 2.4430 | 2.4430 |
| 2026-03-24 | 2.4140 | 2.4140 |
| 2026-03-23 | 2.3760 | 2.3760 |
| 2026-03-20 | 2.4490 | 2.4490 |
| 2026-03-19 | 2.4650 | 2.4650 |
| 2026-03-18 | 2.5190 | 2.5190 |
| 2026-03-17 | 2.5220 | 2.5220 |
| 2026-03-16 | 2.5490 | 2.5490 |
| 2026-03-13 | 2.5670 | 2.5670 |
| 2026-03-12 | 2.5830 | 2.5830 |
| 2026-03-11 | 2.5840 | 2.5840 |
| 2026-03-10 | 2.5610 | 2.5610 |
| 2026-03-09 | 2.5440 | 2.5440 |
| 2026-03-06 | 2.5730 | 2.5730 |
| 2026-03-05 | 2.5600 | 2.5600 |
| 2026-03-04 | 2.5330 | 2.5330 |
| 2026-03-03 | 2.5500 | 2.5500 |
| 2026-03-02 | 2.6000 | 2.6000 |
| 2026-02-27 | 2.5850 | 2.5850 |
| 2026-02-26 | 2.5700 | 2.5700 |
| 2026-02-25 | 2.5740 | 2.5740 |
| 2026-02-24 | 2.5500 | 2.5500 |
| 2026-02-13 | 2.5140 | 2.5140 |
| 2026-02-12 | 2.5550 | 2.5550 |
| 2026-02-11 | 2.5590 | 2.5590 |
| 2026-02-10 | 2.5520 | 2.5520 |
| 2026-02-09 | 2.5510 | 2.5510 |
| 2026-02-06 | 2.5240 | 2.5240 |
| 2026-02-05 | 2.5340 | 2.5340 |
| 2026-02-04 | 2.5540 | 2.5540 |
| 2026-02-03 | 2.5120 | 2.5120 |
| 2026-02-02 | 2.4690 | 2.4690 |
| 2026-01-30 | 2.5400 | 2.5400 |
| 2026-01-29 | 2.5860 | 2.5860 |
| 2026-01-28 | 2.5610 | 2.5610 |
| 2026-01-27 | 2.5430 | 2.5430 |
| 2026-01-26 | 2.5580 | 2.5580 |
| 2026-01-23 | 2.5600 | 2.5600 |
| 2026-01-22 | 2.5360 | 2.5360 |
| 2026-01-21 | 2.5290 | 2.5290 |
| 2026-01-20 | 2.5330 | 2.5330 |
| 2026-01-19 | 2.5250 | 2.5250 |
| 2026-01-16 | 2.5030 | 2.5030 |
| 2026-01-15 | 2.5220 | 2.5220 |
| 2026-01-14 | 2.5290 | 2.5290 |
| 2026-01-13 | 2.5260 | 2.5260 |
| 2026-01-12 | 2.5460 | 2.5460 |
| 2026-01-09 | 2.5210 | 2.5210 |
| 2026-01-08 | 2.4910 | 2.4910 |
| 2026-01-07 | 2.4990 | 2.4990 |
| 2026-01-06 | 2.5090 | 2.5090 |
| 2026-01-05 | 2.4520 | 2.4520 |
| 2025-12-31 | 2.4290 | 2.4290 |
| 2025-12-30 | 2.4330 | 2.4330 |
| 2025-12-29 | 2.4230 | 2.4230 |
| 2025-12-26 | 2.4260 | 2.4260 |
| 2025-12-25 | 2.4050 | 2.4050 |
| 2025-12-24 | 2.4000 | 2.4000 |
| 2025-12-23 | 2.3930 | 2.3930 |
| 2025-12-22 | 2.3950 | 2.3950 |
| 2025-12-19 | 2.3920 | 2.3920 |
| 2025-12-18 | 2.3790 | 2.3790 |
| 2025-12-17 | 2.3880 | 2.3880 |
| 2025-12-16 | 2.3610 | 2.3610 |
| 2025-12-15 | 2.3820 | 2.3820 |
| 2025-12-12 | 2.3810 | 2.3810 |
| 2025-12-11 | 2.3650 | 2.3650 |
| 2025-12-10 | 2.3870 | 2.3870 |
| 2025-12-09 | 2.3780 | 2.3780 |
| 2025-12-08 | 2.4120 | 2.4120 |
| 2025-12-05 | 2.4170 | 2.4170 |
| 2025-12-04 | 2.3890 | 2.3890 |
| 2025-12-03 | 2.3920 | 2.3920 |
| 2025-12-02 | 2.3880 | 2.3880 |
| 2025-12-01 | 2.3930 | 2.3930 |
| 2025-11-28 | 2.3680 | 2.3680 |
| 2025-11-27 | 2.3570 | 2.3570 |
| 2025-11-26 | 2.3550 | 2.3550 |
| 2025-11-25 | 2.3470 | 2.3470 |
| 2025-11-24 | 2.3310 | 2.3310 |
| 2025-11-21 | 2.3240 | 2.3240 |
| 2025-11-20 | 2.3700 | 2.3700 |
| 2025-11-19 | 2.3750 | 2.3750 |
| 2025-11-18 | 2.3780 | 2.3780 |
| 2025-11-17 | 2.3990 | 2.3990 |
| 2025-11-14 | 2.4220 | 2.4220 |
| 2025-11-13 | 2.4510 | 2.4510 |
| 2025-11-12 | 2.4290 | 2.4290 |
| 2025-11-11 | 2.4270 | 2.4270 |
| 2025-11-10 | 2.4420 | 2.4420 |
| 2025-11-07 | 2.4110 | 2.4110 |
| 2025-11-06 | 2.4110 | 2.4110 |
| 2025-11-05 | 2.3730 | 2.3730 |
| 2025-11-04 | 2.3720 | 2.3720 |
| 2025-11-03 | 2.3950 | 2.3950 |
| 2025-10-31 | 2.3890 | 2.3890 |
| 2025-10-30 | 2.3960 | 2.3960 |
| 2025-10-29 | 2.4020 | 2.4020 |
| 2025-10-28 | 2.3810 | 2.3810 |
| 2025-10-27 | 2.4060 | 2.4060 |
