交银深证300价值ETF联接(519706)
2026-09-30
2.1280
0.5671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.1280 | 2.1280 |
| 2026-09-29 | 2.1160 | 2.1160 |
| 2026-09-28 | 2.1160 | 2.1160 |
| 2026-09-24 | 2.1380 | 2.1380 |
| 2026-09-23 | 2.1660 | 2.1660 |
| 2026-09-22 | 2.1780 | 2.1780 |
| 2026-09-21 | 2.1790 | 2.1790 |
| 2026-09-18 | 2.1720 | 2.1720 |
| 2026-09-17 | 2.1560 | 2.1560 |
| 2026-09-16 | 2.1510 | 2.1510 |
| 2026-09-15 | 2.1600 | 2.1600 |
| 2026-09-14 | 2.1710 | 2.1710 |
| 2026-09-11 | 2.1670 | 2.1670 |
| 2026-09-10 | 2.1980 | 2.1980 |
| 2026-09-09 | 2.2170 | 2.2170 |
| 2026-09-08 | 2.2070 | 2.2070 |
| 2026-09-07 | 2.2110 | 2.2110 |
| 2026-09-04 | 2.2210 | 2.2210 |
| 2026-09-03 | 2.2150 | 2.2150 |
| 2026-09-02 | 2.2090 | 2.2090 |
| 2026-09-01 | 2.2420 | 2.2420 |
| 2026-08-31 | 2.2420 | 2.2420 |
| 2026-08-28 | 2.2440 | 2.2440 |
| 2026-08-27 | 2.2410 | 2.2410 |
| 2026-08-26 | 2.2300 | 2.2300 |
| 2026-08-25 | 2.2140 | 2.2140 |
| 2026-08-24 | 2.2090 | 2.2090 |
| 2026-08-21 | 2.2260 | 2.2260 |
| 2026-08-20 | 2.2340 | 2.2340 |
| 2026-08-19 | 2.2210 | 2.2210 |
| 2026-08-18 | 2.2560 | 2.2560 |
| 2026-08-17 | 2.2470 | 2.2470 |
| 2026-08-14 | 2.2230 | 2.2230 |
| 2026-08-13 | 2.2380 | 2.2380 |
| 2026-08-12 | 2.2570 | 2.2570 |
| 2026-08-11 | 2.2510 | 2.2510 |
| 2026-08-10 | 2.2730 | 2.2730 |
| 2026-08-07 | 2.2490 | 2.2490 |
| 2026-08-06 | 2.2400 | 2.2400 |
| 2026-08-05 | 2.2490 | 2.2490 |
| 2026-08-04 | 2.2250 | 2.2250 |
| 2026-08-03 | 2.2280 | 2.2280 |
| 2026-07-31 | 2.2420 | 2.2420 |
| 2026-07-30 | 2.2320 | 2.2320 |
| 2026-07-29 | 2.2300 | 2.2300 |
| 2026-07-28 | 2.2010 | 2.2010 |
| 2026-07-27 | 2.2250 | 2.2250 |
| 2026-07-24 | 2.1970 | 2.1970 |
| 2026-07-23 | 2.2420 | 2.2420 |
| 2026-07-22 | 2.2190 | 2.2190 |
| 2026-07-21 | 2.2140 | 2.2140 |
| 2026-07-20 | 2.1860 | 2.1860 |
| 2026-07-17 | 2.1600 | 2.1600 |
| 2026-07-16 | 2.2000 | 2.2000 |
| 2026-07-15 | 2.2130 | 2.2130 |
| 2026-07-14 | 2.2050 | 2.2050 |
| 2026-07-13 | 2.1630 | 2.1630 |
| 2026-07-10 | 2.2060 | 2.2060 |
| 2026-07-09 | 2.2150 | 2.2150 |
| 2026-07-08 | 2.2010 | 2.2010 |
| 2026-07-07 | 2.2300 | 2.2300 |
| 2026-07-06 | 2.2630 | 2.2630 |
| 2026-07-03 | 2.2570 | 2.2570 |
| 2026-07-02 | 2.2380 | 2.2380 |
| 2026-07-01 | 2.2450 | 2.2450 |
| 2026-06-30 | 2.2050 | 2.2050 |
| 2026-06-29 | 2.1990 | 2.1990 |
| 2026-06-26 | 2.1900 | 2.1900 |
| 2026-06-25 | 2.2150 | 2.2150 |
| 2026-06-24 | 2.2000 | 2.2000 |
| 2026-06-23 | 2.2040 | 2.2040 |
| 2026-06-22 | 2.2470 | 2.2470 |
| 2026-06-18 | 2.2010 | 2.2010 |
| 2026-06-17 | 2.2200 | 2.2200 |
| 2026-06-16 | 2.2070 | 2.2070 |
| 2026-06-15 | 2.2260 | 2.2260 |
| 2026-06-12 | 2.2030 | 2.2030 |
| 2026-06-11 | 2.1910 | 2.1910 |
| 2026-06-10 | 2.1980 | 2.1980 |
| 2026-06-09 | 2.2200 | 2.2200 |
| 2026-06-08 | 2.1970 | 2.1970 |
| 2026-06-05 | 2.2390 | 2.2390 |
| 2026-06-04 | 2.2470 | 2.2470 |
| 2026-06-03 | 2.2510 | 2.2510 |
| 2026-06-02 | 2.2550 | 2.2550 |
| 2026-06-01 | 2.2500 | 2.2500 |
| 2026-05-29 | 2.2400 | 2.2400 |
| 2026-05-28 | 2.2430 | 2.2430 |
| 2026-05-27 | 2.2470 | 2.2470 |
| 2026-05-26 | 2.2690 | 2.2690 |
| 2026-05-25 | 2.2510 | 2.2510 |
| 2026-05-22 | 2.2390 | 2.2390 |
| 2026-05-21 | 2.2220 | 2.2220 |
| 2026-05-20 | 2.2360 | 2.2360 |
| 2026-05-19 | 2.2500 | 2.2500 |
| 2026-05-18 | 2.2480 | 2.2480 |
| 2026-05-15 | 2.2700 | 2.2700 |
| 2026-05-14 | 2.2940 | 2.2940 |
| 2026-05-13 | 2.3180 | 2.3180 |
| 2026-05-12 | 2.3120 | 2.3120 |
| 2026-05-11 | 2.3300 | 2.3300 |
| 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 |
