交银深证300价值联接(519706)
2021-03-05
2.3810
-0.9979%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-05 | 2.3810 | 2.3810 |
2021-03-04 | 2.4050 | 2.4050 |
2021-03-03 | 2.4560 | 2.4560 |
2021-03-02 | 2.4150 | 2.4150 |
2021-03-01 | 2.4270 | 2.4270 |
2021-02-26 | 2.3920 | 2.3920 |
2021-02-25 | 2.4380 | 2.4380 |
2021-02-24 | 2.4170 | 2.4170 |
2021-02-23 | 2.4300 | 2.4300 |
2021-02-22 | 2.4350 | 2.4350 |
2021-02-19 | 2.4860 | 2.4860 |
2021-02-18 | 2.4670 | 2.4670 |
2021-02-10 | 2.4720 | 2.4720 |
2021-02-09 | 2.4380 | 2.4380 |
2021-02-08 | 2.3890 | 2.3890 |
2021-02-05 | 2.3580 | 2.3580 |
2021-02-04 | 2.3680 | 2.3680 |
2021-02-03 | 2.3840 | 2.3840 |
2021-02-02 | 2.3920 | 2.3920 |
2021-02-01 | 2.3620 | 2.3620 |
2021-01-29 | 2.3230 | 2.3230 |
2021-01-28 | 2.3290 | 2.3290 |
2021-01-27 | 2.3950 | 2.3950 |
2021-01-26 | 2.3820 | 2.3820 |
2021-01-25 | 2.4180 | 2.4180 |
2021-01-22 | 2.4110 | 2.4110 |
2021-01-21 | 2.4260 | 2.4260 |
2021-01-20 | 2.3920 | 2.3920 |
2021-01-19 | 2.3870 | 2.3870 |
2021-01-18 | 2.4310 | 2.4310 |
2021-01-15 | 2.3960 | 2.3960 |
2021-01-14 | 2.3980 | 2.3980 |
2021-01-13 | 2.4330 | 2.4330 |
2021-01-12 | 2.4310 | 2.4310 |
2021-01-11 | 2.3720 | 2.3720 |
2021-01-08 | 2.4020 | 2.4020 |
2021-01-07 | 2.4020 | 2.4020 |
2021-01-06 | 2.3700 | 2.3700 |
2021-01-05 | 2.3650 | 2.3650 |
2021-01-04 | 2.3160 | 2.3160 |
2020-12-31 | 2.3000 | 2.3000 |
2020-12-30 | 2.2690 | 2.2690 |
2020-12-29 | 2.2460 | 2.2460 |
2020-12-28 | 2.2500 | 2.2500 |
2020-12-25 | 2.2320 | 2.2320 |
2020-12-24 | 2.2200 | 2.2200 |
2020-12-23 | 2.2260 | 2.2260 |
2020-12-22 | 2.2120 | 2.2120 |
2020-12-21 | 2.2420 | 2.2420 |
2020-12-18 | 2.2360 | 2.2360 |
2020-12-17 | 2.2510 | 2.2510 |
2020-12-16 | 2.2240 | 2.2240 |
2020-12-15 | 2.2200 | 2.2200 |
2020-12-14 | 2.2220 | 2.2220 |
2020-12-11 | 2.2130 | 2.2130 |
2020-12-10 | 2.2300 | 2.2300 |
2020-12-09 | 2.2230 | 2.2230 |
2020-12-08 | 2.2680 | 2.2680 |
2020-12-07 | 2.2860 | 2.2860 |
2020-12-04 | 2.3080 | 2.3080 |
2020-12-03 | 2.3170 | 2.3170 |
2020-12-02 | 2.3340 | 2.3340 |
2020-12-01 | 2.3060 | 2.3060 |
2020-11-30 | 2.2720 | 2.2720 |
2020-11-27 | 2.2810 | 2.2810 |
2020-11-26 | 2.2620 | 2.2620 |
2020-11-25 | 2.2720 | 2.2720 |
2020-11-24 | 2.3020 | 2.3020 |
2020-11-23 | 2.3180 | 2.3180 |
2020-11-20 | 2.2910 | 2.2910 |
2020-11-19 | 2.2980 | 2.2980 |
2020-11-18 | 2.2730 | 2.2730 |
2020-11-17 | 2.2640 | 2.2640 |
2020-11-16 | 2.2480 | 2.2480 |
2020-11-13 | 2.2280 | 2.2280 |
2020-11-12 | 2.2430 | 2.2430 |
2020-11-11 | 2.2270 | 2.2270 |
2020-11-10 | 2.2400 | 2.2400 |
2020-11-09 | 2.2470 | 2.2470 |
2020-11-06 | 2.2120 | 2.2120 |
2020-11-05 | 2.1880 | 2.1880 |
2020-11-04 | 2.1650 | 2.1650 |
2020-11-03 | 2.1420 | 2.1420 |
2020-11-02 | 2.1270 | 2.1270 |
2020-10-30 | 2.0930 | 2.0930 |
2020-10-29 | 2.1340 | 2.1340 |
2020-10-28 | 2.1010 | 2.1010 |
2020-10-27 | 2.0950 | 2.0950 |
2020-10-26 | 2.1050 | 2.1050 |
2020-10-23 | 2.1090 | 2.1090 |
2020-10-22 | 2.1320 | 2.1320 |
2020-10-21 | 2.1310 | 2.1310 |
2020-10-20 | 2.1310 | 2.1310 |
2020-10-19 | 2.1160 | 2.1160 |
2020-10-16 | 2.1290 | 2.1290 |
2020-10-15 | 2.1340 | 2.1340 |
2020-10-14 | 2.1270 | 2.1270 |
2020-10-13 | 2.1340 | 2.1340 |
2020-10-12 | 2.1270 | 2.1270 |
2020-10-09 | 2.0800 | 2.0800 |
2020-09-30 | 2.0410 | 2.0410 |
2020-09-29 | 2.0480 | 2.0480 |
2020-09-28 | 2.0420 | 2.0420 |
2020-09-25 | 2.0420 | 2.0420 |
2020-09-24 | 2.0540 | 2.0540 |
2020-09-23 | 2.0940 | 2.0940 |
2020-09-22 | 2.0940 | 2.0940 |
2020-09-21 | 2.1170 | 2.1170 |
2020-09-18 | 2.1300 | 2.1300 |
2020-09-17 | 2.0910 | 2.0910 |
2020-09-16 | 2.0790 | 2.0790 |
2020-09-15 | 2.0870 | 2.0870 |
2020-09-14 | 2.0700 | 2.0700 |
2020-09-11 | 2.0620 | 2.0620 |
2020-09-10 | 2.0510 | 2.0510 |