交银深证300价值ETF联接(519706)
2026-06-30
2.2050
0.2729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
