交银深证300价值ETF(159913)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-22 |
2.1780 |
2.1780 |
2 |
2025-05-21 |
2.1870 |
2.1870 |
3 |
2025-05-20 |
2.1770 |
2.1770 |
4 |
2025-05-19 |
2.1550 |
2.1550 |
5 |
2025-05-16 |
2.1550 |
2.1550 |
6 |
2025-05-15 |
2.1520 |
2.1520 |
7 |
2025-05-14 |
2.1710 |
2.1710 |
8 |
2025-05-13 |
2.1580 |
2.1580 |
9 |
2025-05-12 |
2.1530 |
2.1530 |
10 |
2025-05-09 |
2.1300 |
2.1300 |
11 |
2025-05-08 |
2.1280 |
2.1280 |
12 |
2025-05-07 |
2.1230 |
2.1230 |
13 |
2025-05-06 |
2.1200 |
2.1200 |
14 |
2025-04-30 |
2.0950 |
2.0950 |
15 |
2025-04-29 |
2.0960 |
2.0960 |
16 |
2025-04-28 |
2.1010 |
2.1010 |
17 |
2025-04-25 |
2.1140 |
2.1140 |
18 |
2025-04-24 |
2.1080 |
2.1080 |
19 |
2025-04-23 |
2.1090 |
2.1090 |
20 |
2025-04-22 |
2.0960 |
2.0960 |
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