交银深证300价值联接(519706)
2022-11-30
1.7620
-0.2830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-30 | 1.7620 | 1.7620 |
| 2022-11-29 | 1.7670 | 1.7670 |
| 2022-11-28 | 1.7070 | 1.7070 |
| 2022-11-25 | 1.7240 | 1.7240 |
| 2022-11-24 | 1.7030 | 1.7030 |
| 2022-11-23 | 1.7010 | 1.7010 |
| 2022-11-22 | 1.7050 | 1.7050 |
| 2022-11-21 | 1.7060 | 1.7060 |
| 2022-11-18 | 1.7200 | 1.7200 |
| 2022-11-17 | 1.7240 | 1.7240 |
| 2022-11-16 | 1.7210 | 1.7210 |
| 2022-11-15 | 1.7350 | 1.7350 |
| 2022-11-14 | 1.7090 | 1.7090 |
| 2022-11-11 | 1.6850 | 1.6850 |
| 2022-11-10 | 1.6350 | 1.6350 |
| 2022-11-09 | 1.6380 | 1.6380 |
| 2022-11-08 | 1.6360 | 1.6360 |
| 2022-11-07 | 1.6410 | 1.6410 |
| 2022-11-04 | 1.6340 | 1.6340 |
| 2022-11-03 | 1.5920 | 1.5920 |
| 2022-11-02 | 1.6050 | 1.6050 |
| 2022-11-01 | 1.5900 | 1.5900 |
| 2022-10-31 | 1.5460 | 1.5460 |
| 2022-10-28 | 1.5700 | 1.5700 |
| 2022-10-27 | 1.6130 | 1.6130 |
| 2022-10-26 | 1.6070 | 1.6070 |
| 2022-10-25 | 1.5930 | 1.5930 |
| 2022-10-24 | 1.6040 | 1.6040 |
| 2022-10-21 | 1.6410 | 1.6410 |
| 2022-10-20 | 1.6470 | 1.6470 |
| 2022-10-19 | 1.6540 | 1.6540 |
| 2022-10-18 | 1.6880 | 1.6880 |
| 2022-10-17 | 1.6890 | 1.6890 |
| 2022-10-14 | 1.6860 | 1.6860 |
| 2022-10-13 | 1.6570 | 1.6570 |
| 2022-10-12 | 1.6740 | 1.6740 |
| 2022-10-11 | 1.6440 | 1.6440 |
| 2022-10-10 | 1.6490 | 1.6490 |
| 2022-09-30 | 1.6670 | 1.6670 |
| 2022-09-29 | 1.6640 | 1.6640 |
| 2022-09-28 | 1.6740 | 1.6740 |
| 2022-09-27 | 1.7010 | 1.7010 |
| 2022-09-26 | 1.6770 | 1.6770 |
| 2022-09-23 | 1.7010 | 1.7010 |
| 2022-09-22 | 1.7120 | 1.7120 |
| 2022-09-21 | 1.7320 | 1.7320 |
| 2022-09-20 | 1.7310 | 1.7310 |
| 2022-09-19 | 1.7370 | 1.7370 |
| 2022-09-16 | 1.7470 | 1.7470 |
| 2022-09-15 | 1.7960 | 1.7960 |
| 2022-09-14 | 1.8020 | 1.8020 |
| 2022-09-13 | 1.8210 | 1.8210 |
| 2022-09-09 | 1.8150 | 1.8150 |
| 2022-09-08 | 1.7820 | 1.7820 |
| 2022-09-07 | 1.7810 | 1.7810 |
| 2022-09-06 | 1.7900 | 1.7900 |
| 2022-09-05 | 1.7710 | 1.7710 |
| 2022-09-02 | 1.7670 | 1.7670 |
| 2022-09-01 | 1.7740 | 1.7740 |
| 2022-08-31 | 1.7730 | 1.7730 |
| 2022-08-30 | 1.7720 | 1.7720 |
| 2022-08-29 | 1.7760 | 1.7760 |
| 2022-08-26 | 1.7780 | 1.7780 |
| 2022-08-25 | 1.7840 | 1.7840 |
| 2022-08-24 | 1.7650 | 1.7650 |
| 2022-08-23 | 1.7940 | 1.7940 |
| 2022-08-22 | 1.8050 | 1.8050 |
| 2022-08-19 | 1.7930 | 1.7930 |
| 2022-08-18 | 1.7960 | 1.7960 |
| 2022-08-17 | 1.8160 | 1.8160 |
| 2022-08-16 | 1.7980 | 1.7980 |
| 2022-08-15 | 1.7980 | 1.7980 |
| 2022-08-12 | 1.8090 | 1.8090 |
| 2022-08-11 | 1.7990 | 1.7990 |
| 2022-08-10 | 1.7630 | 1.7630 |
| 2022-08-09 | 1.7700 | 1.7700 |
| 2022-08-08 | 1.7750 | 1.7750 |
| 2022-08-05 | 1.7710 | 1.7710 |
| 2022-08-04 | 1.7400 | 1.7400 |
| 2022-08-03 | 1.7290 | 1.7290 |
| 2022-08-02 | 1.7520 | 1.7520 |
| 2022-08-01 | 1.7970 | 1.7970 |
| 2022-07-29 | 1.8030 | 1.8030 |
| 2022-07-28 | 1.8180 | 1.8180 |
| 2022-07-27 | 1.8100 | 1.8100 |
| 2022-07-26 | 1.8200 | 1.8200 |
| 2022-07-25 | 1.8040 | 1.8040 |
| 2022-07-22 | 1.8070 | 1.8070 |
| 2022-07-21 | 1.8110 | 1.8110 |
| 2022-07-20 | 1.8310 | 1.8310 |
| 2022-07-19 | 1.8250 | 1.8250 |
| 2022-07-18 | 1.8220 | 1.8220 |
| 2022-07-15 | 1.7930 | 1.7930 |
| 2022-07-14 | 1.8280 | 1.8280 |
| 2022-07-13 | 1.8470 | 1.8470 |
| 2022-07-12 | 1.8520 | 1.8520 |
| 2022-07-11 | 1.8490 | 1.8490 |
| 2022-07-08 | 1.8650 | 1.8650 |
| 2022-07-07 | 1.8700 | 1.8700 |
| 2022-07-06 | 1.8640 | 1.8640 |
| 2022-07-05 | 1.8930 | 1.8930 |
| 2022-07-04 | 1.9030 | 1.9030 |
| 2022-07-01 | 1.8970 | 1.8970 |
| 2022-06-30 | 1.9070 | 1.9070 |
| 2022-06-29 | 1.8860 | 1.8860 |
| 2022-06-28 | 1.9010 | 1.9010 |
| 2022-06-27 | 1.8790 | 1.8790 |
| 2022-06-24 | 1.8600 | 1.8600 |
| 2022-06-23 | 1.8460 | 1.8460 |
| 2022-06-22 | 1.8220 | 1.8220 |
| 2022-06-21 | 1.8560 | 1.8560 |
| 2022-06-20 | 1.8590 | 1.8590 |
| 2022-06-17 | 1.8460 | 1.8460 |
| 2022-06-16 | 1.8390 | 1.8390 |
| 2022-06-15 | 1.8550 | 1.8550 |
| 2022-06-14 | 1.8180 | 1.8180 |
| 2022-06-13 | 1.7970 | 1.7970 |
| 2022-06-10 | 1.8100 | 1.8100 |
| 2022-06-09 | 1.7910 | 1.7910 |
| 2022-06-08 | 1.7980 | 1.7980 |
