申万菱信沪深300价值ETF(560330)
2026-02-12
1.2622
-0.5515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2622 | 1.2622 |
| 2026-02-11 | 1.2692 | 1.2692 |
| 2026-02-10 | 1.2684 | 1.2684 |
| 2026-02-09 | 1.2687 | 1.2687 |
| 2026-02-06 | 1.2586 | 1.2586 |
| 2026-02-05 | 1.2634 | 1.2634 |
| 2026-02-04 | 1.2617 | 1.2617 |
| 2026-02-03 | 1.2392 | 1.2392 |
| 2026-02-02 | 1.2369 | 1.2369 |
| 2026-01-30 | 1.2566 | 1.2566 |
| 2026-01-29 | 1.2696 | 1.2696 |
| 2026-01-28 | 1.2483 | 1.2483 |
| 2026-01-27 | 1.2458 | 1.2458 |
| 2026-01-26 | 1.2510 | 1.2510 |
| 2026-01-23 | 1.2394 | 1.2394 |
| 2026-01-22 | 1.2481 | 1.2481 |
| 2026-01-21 | 1.2524 | 1.2524 |
| 2026-01-20 | 1.2668 | 1.2668 |
| 2026-01-19 | 1.2552 | 1.2552 |
| 2026-01-16 | 1.2520 | 1.2520 |
| 2026-01-15 | 1.2643 | 1.2643 |
| 2026-01-14 | 1.2673 | 1.2673 |
| 2026-01-13 | 1.2812 | 1.2812 |
| 2026-01-12 | 1.2761 | 1.2761 |
| 2026-01-09 | 1.2777 | 1.2777 |
| 2026-01-08 | 1.2780 | 1.2780 |
| 2026-01-07 | 1.2938 | 1.2938 |
| 2026-01-06 | 1.3022 | 1.3022 |
| 2026-01-05 | 1.2789 | 1.2789 |
| 2025-12-31 | 1.2666 | 1.2666 |
| 2025-12-30 | 1.2667 | 1.2667 |
| 2025-12-29 | 1.2676 | 1.2676 |
| 2025-12-26 | 1.2674 | 1.2674 |
| 2025-12-25 | 1.2651 | 1.2651 |
| 2025-12-24 | 1.2624 | 1.2624 |
| 2025-12-23 | 1.2649 | 1.2649 |
| 2025-12-22 | 1.2606 | 1.2606 |
| 2025-12-19 | 1.2634 | 1.2634 |
| 2025-12-18 | 1.2643 | 1.2643 |
| 2025-12-17 | 1.2567 | 1.2567 |
| 2025-12-16 | 1.2457 | 1.2457 |
| 2025-12-15 | 1.2536 | 1.2536 |
| 2025-12-12 | 1.2469 | 1.2469 |
| 2025-12-11 | 1.2418 | 1.2418 |
| 2025-12-10 | 1.2447 | 1.2447 |
| 2025-12-09 | 1.2504 | 1.2504 |
| 2025-12-08 | 1.2613 | 1.2613 |
| 2025-12-05 | 1.2583 | 1.2583 |
| 2025-12-04 | 1.2464 | 1.2464 |
| 2025-12-03 | 1.2467 | 1.2467 |
| 2025-12-02 | 1.2513 | 1.2513 |
| 2025-12-01 | 1.2521 | 1.2521 |
| 2025-11-28 | 1.2428 | 1.2428 |
| 2025-11-27 | 1.2460 | 1.2460 |
| 2025-11-26 | 1.2432 | 1.2432 |
| 2025-11-25 | 1.2470 | 1.2470 |
| 2025-11-24 | 1.2360 | 1.2360 |
| 2025-11-21 | 1.2424 | 1.2424 |
| 2025-11-20 | 1.2634 | 1.2634 |
| 2025-11-19 | 1.2621 | 1.2621 |
| 2025-11-18 | 1.2526 | 1.2526 |
| 2025-11-17 | 1.2602 | 1.2602 |
| 2025-11-14 | 1.2724 | 1.2724 |
| 2025-11-13 | 1.2807 | 1.2807 |
| 2025-11-12 | 1.2758 | 1.2758 |
| 2025-11-11 | 1.2713 | 1.2713 |
| 2025-11-10 | 1.2755 | 1.2755 |
| 2025-11-07 | 1.2654 | 1.2654 |
| 2025-11-06 | 1.2643 | 1.2643 |
| 2025-11-05 | 1.2548 | 1.2548 |
| 2025-11-04 | 1.2539 | 1.2539 |
| 2025-11-03 | 1.2465 | 1.2465 |
| 2025-10-31 | 1.2359 | 1.2359 |
| 2025-10-30 | 1.2454 | 1.2454 |
| 2025-10-29 | 1.2445 | 1.2445 |
| 2025-10-28 | 1.2465 | 1.2465 |
| 2025-10-27 | 1.2531 | 1.2531 |
| 2025-10-24 | 1.2458 | 1.2458 |
| 2025-10-23 | 1.2473 | 1.2473 |
| 2025-10-22 | 1.2378 | 1.2378 |
| 2025-10-21 | 1.2345 | 1.2345 |
| 2025-10-20 | 1.2295 | 1.2295 |
| 2025-10-17 | 1.2267 | 1.2267 |
| 2025-10-16 | 1.2399 | 1.2399 |
| 2025-10-15 | 1.2318 | 1.2318 |
| 2025-10-14 | 1.2220 | 1.2220 |
| 2025-10-13 | 1.2071 | 1.2071 |
| 2025-10-10 | 1.2092 | 1.2092 |
| 2025-10-09 | 1.2049 | 1.2049 |
| 2025-09-30 | 1.1950 | 1.1950 |
| 2025-09-29 | 1.1993 | 1.1993 |
| 2025-09-26 | 1.1919 | 1.1919 |
| 2025-09-25 | 1.1899 | 1.1899 |
| 2025-09-24 | 1.1959 | 1.1959 |
| 2025-09-23 | 1.1939 | 1.1939 |
| 2025-09-22 | 1.1891 | 1.1891 |
| 2025-09-19 | 1.1957 | 1.1957 |
| 2025-09-18 | 1.1929 | 1.1929 |
| 2025-09-17 | 1.2157 | 1.2157 |
| 2025-09-16 | 1.2138 | 1.2138 |
| 2025-09-15 | 1.2245 | 1.2245 |
| 2025-09-12 | 1.2304 | 1.2304 |
| 2025-09-11 | 1.2442 | 1.2442 |
| 2025-09-10 | 1.2330 | 1.2330 |
| 2025-09-09 | 1.2350 | 1.2350 |
| 2025-09-08 | 1.2321 | 1.2321 |
| 2025-09-05 | 1.2338 | 1.2338 |
| 2025-09-04 | 1.2328 | 1.2328 |
| 2025-09-03 | 1.2337 | 1.2337 |
| 2025-09-02 | 1.2496 | 1.2496 |
| 2025-09-01 | 1.2417 | 1.2417 |
| 2025-08-29 | 1.2509 | 1.2509 |
| 2025-08-28 | 1.2560 | 1.2560 |
| 2025-08-27 | 1.2486 | 1.2486 |
| 2025-08-26 | 1.2747 | 1.2747 |
| 2025-08-25 | 1.2818 | 1.2818 |
| 2025-08-22 | 1.2693 | 1.2693 |
| 2025-08-21 | 1.2586 | 1.2586 |
| 2025-08-20 | 1.2529 | 1.2529 |
| 2025-08-19 | 1.2416 | 1.2416 |
