交银深证300价值ETF联接(519706)
2026-02-13
2.2840
-1.5093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 2.2240 | 2.2240 |
| 2025-11-07 | 2.1970 | 2.1970 |
| 2025-11-06 | 2.1970 | 2.1970 |
| 2025-11-05 | 2.1650 | 2.1650 |
| 2025-11-04 | 2.1640 | 2.1640 |
| 2025-11-03 | 2.1840 | 2.1840 |
| 2025-10-31 | 2.1780 | 2.1780 |
| 2025-10-30 | 2.1840 | 2.1840 |
| 2025-10-29 | 2.1900 | 2.1900 |
| 2025-10-28 | 2.1720 | 2.1720 |
| 2025-10-27 | 2.1930 | 2.1930 |
| 2025-10-24 | 2.1800 | 2.1800 |
| 2025-10-23 | 2.1770 | 2.1770 |
| 2025-10-22 | 2.1680 | 2.1680 |
| 2025-10-21 | 2.1730 | 2.1730 |
| 2025-10-20 | 2.1550 | 2.1550 |
| 2025-10-17 | 2.1530 | 2.1530 |
| 2025-10-16 | 2.1990 | 2.1990 |
| 2025-10-15 | 2.2020 | 2.2020 |
| 2025-10-14 | 2.1830 | 2.1830 |
| 2025-10-13 | 2.1900 | 2.1900 |
| 2025-10-10 | 2.2080 | 2.2080 |
| 2025-10-09 | 2.2120 | 2.2120 |
| 2025-09-30 | 2.1780 | 2.1780 |
| 2025-09-29 | 2.1740 | 2.1740 |
| 2025-09-26 | 2.1500 | 2.1500 |
| 2025-09-25 | 2.1530 | 2.1530 |
| 2025-09-24 | 2.1510 | 2.1510 |
| 2025-09-23 | 2.1300 | 2.1300 |
| 2025-09-22 | 2.1470 | 2.1470 |
| 2025-09-19 | 2.1590 | 2.1590 |
| 2025-09-18 | 2.1530 | 2.1530 |
| 2025-09-17 | 2.1820 | 2.1820 |
| 2025-09-16 | 2.1650 | 2.1650 |
| 2025-09-15 | 2.1750 | 2.1750 |
| 2025-09-12 | 2.1720 | 2.1720 |
| 2025-09-11 | 2.1800 | 2.1800 |
| 2025-09-10 | 2.1520 | 2.1520 |
| 2025-09-09 | 2.1620 | 2.1620 |
| 2025-09-08 | 2.1710 | 2.1710 |
| 2025-09-05 | 2.1570 | 2.1570 |
| 2025-09-04 | 2.1230 | 2.1230 |
| 2025-09-03 | 2.1460 | 2.1460 |
| 2025-09-02 | 2.1690 | 2.1690 |
| 2025-09-01 | 2.1820 | 2.1820 |
| 2025-08-29 | 2.1820 | 2.1820 |
| 2025-08-28 | 2.1830 | 2.1830 |
| 2025-08-27 | 2.1640 | 2.1640 |
| 2025-08-26 | 2.2030 | 2.2030 |
