交银深证300价值ETF(159913)
2026-02-13
2.5140
-1.6047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 2.3910 | 2.3910 |
| 2025-10-23 | 2.3870 | 2.3870 |
| 2025-10-22 | 2.3770 | 2.3770 |
| 2025-10-21 | 2.3820 | 2.3820 |
| 2025-10-20 | 2.3610 | 2.3610 |
| 2025-10-17 | 2.3590 | 2.3590 |
| 2025-10-16 | 2.4130 | 2.4130 |
| 2025-10-15 | 2.4160 | 2.4160 |
| 2025-10-14 | 2.3940 | 2.3940 |
| 2025-10-13 | 2.4020 | 2.4020 |
| 2025-10-10 | 2.4230 | 2.4230 |
| 2025-10-09 | 2.4280 | 2.4280 |
| 2025-09-30 | 2.3880 | 2.3880 |
| 2025-09-29 | 2.3840 | 2.3840 |
| 2025-09-26 | 2.3560 | 2.3560 |
| 2025-09-25 | 2.3590 | 2.3590 |
| 2025-09-24 | 2.3570 | 2.3570 |
| 2025-09-23 | 2.3320 | 2.3320 |
| 2025-09-22 | 2.3520 | 2.3520 |
| 2025-09-19 | 2.3660 | 2.3660 |
| 2025-09-18 | 2.3590 | 2.3590 |
| 2025-09-17 | 2.3930 | 2.3930 |
| 2025-09-16 | 2.3730 | 2.3730 |
| 2025-09-15 | 2.3850 | 2.3850 |
| 2025-09-12 | 2.3810 | 2.3810 |
| 2025-09-11 | 2.3910 | 2.3910 |
| 2025-09-10 | 2.3580 | 2.3580 |
| 2025-09-09 | 2.3690 | 2.3690 |
| 2025-09-08 | 2.3800 | 2.3800 |
| 2025-09-05 | 2.3630 | 2.3630 |
| 2025-09-04 | 2.3230 | 2.3230 |
| 2025-09-03 | 2.3510 | 2.3510 |
| 2025-09-02 | 2.3780 | 2.3780 |
| 2025-09-01 | 2.3940 | 2.3940 |
| 2025-08-29 | 2.3930 | 2.3930 |
| 2025-08-28 | 2.3950 | 2.3950 |
| 2025-08-27 | 2.3720 | 2.3720 |
| 2025-08-26 | 2.4180 | 2.4180 |
| 2025-08-25 | 2.4020 | 2.4020 |
