交银深证300价值ETF联接(519706)
2026-05-08
2.3070
-0.6888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 2.3070 | 2.3070 |
| 2026-05-07 | 2.3230 | 2.3230 |
| 2026-05-06 | 2.3290 | 2.3290 |
| 2026-04-30 | 2.3030 | 2.3030 |
| 2026-04-29 | 2.3100 | 2.3100 |
| 2026-04-28 | 2.2740 | 2.2740 |
| 2026-04-27 | 2.2700 | 2.2700 |
| 2026-04-24 | 2.2620 | 2.2620 |
| 2026-04-23 | 2.2680 | 2.2680 |
| 2026-04-22 | 2.2760 | 2.2760 |
| 2026-04-21 | 2.2700 | 2.2700 |
| 2026-04-20 | 2.2710 | 2.2710 |
| 2026-04-17 | 2.2690 | 2.2690 |
| 2026-04-16 | 2.2840 | 2.2840 |
| 2026-04-15 | 2.2700 | 2.2700 |
| 2026-04-14 | 2.2730 | 2.2730 |
| 2026-04-13 | 2.2570 | 2.2570 |
| 2026-04-10 | 2.2520 | 2.2520 |
| 2026-04-09 | 2.2390 | 2.2390 |
| 2026-04-08 | 2.2530 | 2.2530 |
| 2026-04-07 | 2.1960 | 2.1960 |
| 2026-04-03 | 2.1940 | 2.1940 |
| 2026-04-02 | 2.2190 | 2.2190 |
| 2026-04-01 | 2.2290 | 2.2290 |
| 2026-03-31 | 2.2090 | 2.2090 |
| 2026-03-30 | 2.2140 | 2.2140 |
| 2026-03-27 | 2.2170 | 2.2170 |
| 2026-03-26 | 2.1990 | 2.1990 |
| 2026-03-25 | 2.2240 | 2.2240 |
| 2026-03-24 | 2.1990 | 2.1990 |
| 2026-03-23 | 2.1670 | 2.1670 |
| 2026-03-20 | 2.2290 | 2.2290 |
| 2026-03-19 | 2.2430 | 2.2430 |
| 2026-03-18 | 2.2880 | 2.2880 |
| 2026-03-17 | 2.2910 | 2.2910 |
| 2026-03-16 | 2.3140 | 2.3140 |
| 2026-03-13 | 2.3290 | 2.3290 |
| 2026-03-12 | 2.3430 | 2.3430 |
| 2026-03-11 | 2.3440 | 2.3440 |
| 2026-03-10 | 2.3240 | 2.3240 |
| 2026-03-09 | 2.3100 | 2.3100 |
| 2026-03-06 | 2.3340 | 2.3340 |
| 2026-03-05 | 2.3230 | 2.3230 |
| 2026-03-04 | 2.3000 | 2.3000 |
| 2026-03-03 | 2.3150 | 2.3150 |
| 2026-03-02 | 2.3570 | 2.3570 |
| 2026-02-27 | 2.3450 | 2.3450 |
| 2026-02-26 | 2.3320 | 2.3320 |
| 2026-02-25 | 2.3350 | 2.3350 |
| 2026-02-24 | 2.3150 | 2.3150 |
| 2026-02-13 | 2.2840 | 2.2840 |
| 2026-02-12 | 2.3190 | 2.3190 |
| 2026-02-11 | 2.3230 | 2.3230 |
| 2026-02-10 | 2.3170 | 2.3170 |
| 2026-02-09 | 2.3160 | 2.3160 |
| 2026-02-06 | 2.2930 | 2.2930 |
| 2026-02-05 | 2.3010 | 2.3010 |
| 2026-02-04 | 2.3190 | 2.3190 |
| 2026-02-03 | 2.2830 | 2.2830 |
| 2026-02-02 | 2.2470 | 2.2470 |
| 2026-01-30 | 2.3070 | 2.3070 |
| 2026-01-29 | 2.3460 | 2.3460 |
| 2026-01-28 | 2.3250 | 2.3250 |
| 2026-01-27 | 2.3090 | 2.3090 |
| 2026-01-26 | 2.3220 | 2.3220 |
| 2026-01-23 | 2.3240 | 2.3240 |
| 2026-01-22 | 2.3030 | 2.3030 |
| 2026-01-21 | 2.2970 | 2.2970 |
| 2026-01-20 | 2.3010 | 2.3010 |
| 2026-01-19 | 2.2940 | 2.2940 |
| 2026-01-16 | 2.2750 | 2.2750 |
| 2026-01-15 | 2.2920 | 2.2920 |
| 2026-01-14 | 2.2970 | 2.2970 |
| 2026-01-13 | 2.2950 | 2.2950 |
| 2026-01-12 | 2.3120 | 2.3120 |
| 2026-01-09 | 2.2910 | 2.2910 |
| 2026-01-08 | 2.2650 | 2.2650 |
| 2026-01-07 | 2.2720 | 2.2720 |
| 2026-01-06 | 2.2810 | 2.2810 |
| 2026-01-05 | 2.2320 | 2.2320 |
| 2025-12-31 | 2.2120 | 2.2120 |
| 2025-12-30 | 2.2160 | 2.2160 |
| 2025-12-29 | 2.2070 | 2.2070 |
| 2025-12-26 | 2.2100 | 2.2100 |
| 2025-12-25 | 2.1920 | 2.1920 |
| 2025-12-24 | 2.1870 | 2.1870 |
| 2025-12-23 | 2.1810 | 2.1810 |
| 2025-12-22 | 2.1830 | 2.1830 |
| 2025-12-19 | 2.1810 | 2.1810 |
| 2025-12-18 | 2.1690 | 2.1690 |
| 2025-12-17 | 2.1770 | 2.1770 |
| 2025-12-16 | 2.1540 | 2.1540 |
| 2025-12-15 | 2.1720 | 2.1720 |
| 2025-12-12 | 2.1710 | 2.1710 |
| 2025-12-11 | 2.1580 | 2.1580 |
| 2025-12-10 | 2.1760 | 2.1760 |
| 2025-12-09 | 2.1690 | 2.1690 |
| 2025-12-08 | 2.1980 | 2.1980 |
| 2025-12-05 | 2.2020 | 2.2020 |
| 2025-12-04 | 2.1780 | 2.1780 |
| 2025-12-03 | 2.1810 | 2.1810 |
| 2025-12-02 | 2.1770 | 2.1770 |
| 2025-12-01 | 2.1820 | 2.1820 |
| 2025-11-28 | 2.1600 | 2.1600 |
| 2025-11-27 | 2.1510 | 2.1510 |
| 2025-11-26 | 2.1490 | 2.1490 |
| 2025-11-25 | 2.1420 | 2.1420 |
| 2025-11-24 | 2.1290 | 2.1290 |
| 2025-11-21 | 2.1230 | 2.1230 |
| 2025-11-20 | 2.1620 | 2.1620 |
| 2025-11-19 | 2.1660 | 2.1660 |
| 2025-11-18 | 2.1690 | 2.1690 |
| 2025-11-17 | 2.1870 | 2.1870 |
| 2025-11-14 | 2.2070 | 2.2070 |
| 2025-11-13 | 2.2310 | 2.2310 |
| 2025-11-12 | 2.2130 | 2.2130 |
| 2025-11-11 | 2.2110 | 2.2110 |
