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交银深证300价值ETF(159913)

2021-04-16     2.49700.4425%
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净值发布日期 单位净值 累计净值
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
2021-03-262.53002.5300
2021-03-252.48902.4890
2021-03-242.50102.5010
2021-03-232.53502.5350
2021-03-222.56902.5690
2021-03-192.52702.5270
2021-03-182.59402.5940
2021-03-172.56702.5670
2021-03-162.54802.5480
2021-03-152.52202.5220
2021-03-122.55102.5510
2021-03-112.53002.5300
2021-03-102.48402.4840
2021-03-092.48402.4840
2021-03-082.54002.5400
2021-03-052.59702.5970
2021-03-042.62502.6250
2021-03-032.68502.6850
2021-03-022.63702.6370
2021-03-012.65102.6510
2021-02-262.61002.6100
2021-02-252.66402.6640
2021-02-242.63902.6390
2021-02-232.65402.6540
2021-02-222.66002.6600
2021-02-192.72002.7200
2021-02-182.69802.6980
2021-02-102.70302.7030
2021-02-092.66302.6630
2021-02-082.60402.6040
2021-02-052.56802.5680
2021-02-042.57902.5790
2021-02-032.59802.5980
2021-02-022.60702.6070
2021-02-012.57202.5720
2021-01-292.52702.5270
2021-01-282.53402.5340
2021-01-272.60902.6090
2021-01-262.59402.5940
2021-01-252.63602.6360
2021-01-222.62802.6280
2021-01-212.64502.6450
2021-01-202.60602.6060
2021-01-192.60002.6000
2021-01-182.65102.6510
2021-01-152.61002.6100
2021-01-142.61202.6120
2021-01-132.65302.6530
2021-01-122.65002.6500
2021-01-112.58202.5820
2021-01-082.61702.6170
2021-01-072.61702.6170
2021-01-062.58002.5800
2021-01-052.57402.5740
2021-01-042.51702.5170
2020-12-312.49902.4990
2020-12-302.46302.4630
2020-12-292.43602.4360
2020-12-282.44002.4400
2020-12-252.41902.4190
2020-12-242.40502.4050
2020-12-232.41202.4120
2020-12-222.39602.3960
2020-12-212.43102.4310
2020-12-182.42402.4240
2020-12-172.44202.4420
2020-12-162.41002.4100
2020-12-152.40502.4050
2020-12-142.40802.4080
2020-12-112.39702.3970
2020-12-102.41702.4170
2020-12-092.40902.4090
2020-12-082.46202.4620
2020-12-072.48402.4840
2020-12-042.51002.5100
2020-12-032.52002.5200
2020-12-022.54002.5400
2020-12-012.50702.5070
2020-11-302.46702.4670
2020-11-272.47802.4780
2020-11-262.45502.4550
2020-11-252.46702.4670
2020-11-242.50302.5030
2020-11-232.52102.5210
2020-11-202.49002.4900
2020-11-192.49702.4970
2020-11-182.46902.4690
2020-11-172.45802.4580
2020-11-162.44002.4400
2020-11-132.41702.4170
2020-11-122.43402.4340
2020-11-112.41602.4160
2020-11-102.43102.4310
2020-11-092.43902.4390
2020-11-062.39802.3980
2020-11-052.37002.3700
2020-11-042.34402.3440
2020-11-032.31702.3170
2020-11-022.30002.3000
2020-10-302.26002.2600
2020-10-292.30802.3080
2020-10-282.27002.2700
2020-10-272.26302.2630
2020-10-262.27402.2740
2020-10-232.27902.2790
2020-10-222.30502.3050