交银深证300价值ETF(159913)
2025-12-31
2.4290
-0.1644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 2.3630 | 2.3630 |
| 2025-08-21 | 2.3320 | 2.3320 |
| 2025-08-20 | 2.3170 | 2.3170 |
| 2025-08-19 | 2.2930 | 2.2930 |
| 2025-08-18 | 2.2960 | 2.2960 |
| 2025-08-15 | 2.2820 | 2.2820 |
| 2025-08-14 | 2.2620 | 2.2620 |
| 2025-08-13 | 2.2760 | 2.2760 |
| 2025-08-12 | 2.2680 | 2.2680 |
| 2025-08-11 | 2.2620 | 2.2620 |
| 2025-08-08 | 2.2520 | 2.2520 |
| 2025-08-07 | 2.2480 | 2.2480 |
| 2025-08-06 | 2.2450 | 2.2450 |
| 2025-08-05 | 2.2370 | 2.2370 |
| 2025-08-04 | 2.2170 | 2.2170 |
| 2025-08-01 | 2.2160 | 2.2160 |
| 2025-07-31 | 2.2110 | 2.2110 |
| 2025-07-30 | 2.2640 | 2.2640 |
| 2025-07-29 | 2.2620 | 2.2620 |
| 2025-07-28 | 2.2670 | 2.2670 |
| 2025-07-25 | 2.2730 | 2.2730 |
| 2025-07-24 | 2.2870 | 2.2870 |
| 2025-07-23 | 2.2710 | 2.2710 |
| 2025-07-22 | 2.2800 | 2.2800 |
| 2025-07-21 | 2.2450 | 2.2450 |
| 2025-07-18 | 2.2180 | 2.2180 |
| 2025-07-17 | 2.2060 | 2.2060 |
| 2025-07-16 | 2.1890 | 2.1890 |
| 2025-07-15 | 2.1940 | 2.1940 |
| 2025-07-14 | 2.2020 | 2.2020 |
| 2025-07-11 | 2.2040 | 2.2040 |
| 2025-07-10 | 2.1960 | 2.1960 |
| 2025-07-09 | 2.1810 | 2.1810 |
