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交银深证300价值ETF(159913)

2021-09-17     2.3590-0.2537%
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净值发布日期 单位净值 累计净值
2021-09-172.35902.3590
2021-09-162.36502.3650
2021-09-152.39302.3930
2021-09-142.41202.4120
2021-09-132.47202.4720
2021-09-102.46802.4680
2021-09-092.45702.4570
2021-09-082.44702.4470
2021-09-072.43602.4360
2021-09-062.40202.4020
2021-09-032.36802.3680
2021-09-022.37002.3700
2021-09-012.33802.3380
2021-08-312.30402.3040
2021-08-302.28102.2810
2021-08-272.31502.3150
2021-08-262.30602.3060
2021-08-252.33602.3360
2021-08-242.34402.3440
2021-08-232.34402.3440
2021-08-202.33402.3340
2021-08-192.35402.3540
2021-08-182.38202.3820
2021-08-172.34802.3480
2021-08-162.38102.3810
2021-08-132.35902.3590
2021-08-122.35702.3570
2021-08-112.37102.3710
2021-08-102.36002.3600
2021-08-092.34702.3470
2021-08-062.28402.2840
2021-08-052.28302.2830
2021-08-042.29702.2970
2021-08-032.29202.2920
2021-08-022.27902.2790
2021-07-302.22802.2280
2021-07-292.21902.2190
2021-07-282.20002.2000
2021-07-272.21002.2100
2021-07-262.27502.2750
2021-07-232.33502.3350
2021-07-222.36302.3630
2021-07-212.34402.3440
2021-07-202.36302.3630
2021-07-192.38402.3840
2021-07-162.39002.3900
2021-07-152.38202.3820
2021-07-142.37502.3750
2021-07-132.39102.3910
2021-07-122.37302.3730
2021-07-092.36902.3690
2021-07-082.36002.3600
2021-07-072.39002.3900
2021-07-062.38302.3830
2021-07-052.36002.3600
2021-07-022.37002.3700
2021-07-012.42102.4210
2021-06-302.41302.4130
2021-06-292.40402.4040
2021-06-282.43802.4380
2021-06-252.44602.4460
2021-06-242.41902.4190
2021-06-232.42102.4210
2021-06-222.39402.3940
2021-06-212.37702.3770
2021-06-182.40102.4010
2021-06-172.39702.3970
2021-06-162.40902.4090
2021-06-152.42102.4210
2021-06-112.45002.4500
2021-06-102.47502.4750
2021-06-092.48602.4860
2021-06-082.48902.4890
2021-06-072.50802.5080
2021-06-042.51802.5180
2021-06-032.51402.5140
2021-06-022.52802.5280
2021-06-012.54102.5410
2021-05-312.53402.5340
2021-05-282.54802.5480
2021-05-272.57602.5760
2021-05-262.55902.5590
2021-05-252.54302.5430
2021-05-242.50102.5010
2021-05-212.50502.5050
2021-05-202.50502.5050
2021-05-192.49402.4940
2021-05-182.51802.5180
2021-05-172.51402.5140
2021-05-142.49402.4940
2021-05-132.45902.4590
2021-05-122.49802.4980
2021-05-112.50502.5050
2021-05-102.50302.5030
2021-05-072.49402.4940
2021-05-062.51402.5140
2021-04-302.53502.5350
2021-04-292.55202.5520
2021-04-282.52302.5230
2021-04-272.52302.5230
2021-04-262.52002.5200
2021-04-232.55202.5520
2021-04-222.52902.5290
2021-04-212.52902.5290
2021-04-202.51802.5180
2021-04-192.53102.5310
2021-04-162.49702.4970
2021-04-152.48602.4860
2021-04-142.49102.4910
2021-04-132.45602.4560
2021-04-122.46702.4670
2021-04-092.51702.5170
2021-04-082.53402.5340
2021-04-072.54402.5440
2021-04-062.54502.5450
2021-04-022.56402.5640
2021-04-012.55402.5540
2021-03-312.53202.5320
2021-03-302.55002.5500
2021-03-292.53502.5350