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 |
2025-07-04 |
2.1780 |
2.1780 |
| 2 |
2025-07-03 |
2.1770 |
2.1770 |
| 3 |
2025-07-02 |
2.1610 |
2.1610 |
| 4 |
2025-07-01 |
2.1530 |
2.1530 |
| 5 |
2025-06-30 |
2.1450 |
2.1450 |
| 6 |
2025-06-27 |
2.1460 |
2.1460 |
| 7 |
2025-06-26 |
2.1480 |
2.1480 |
| 8 |
2025-06-25 |
2.1580 |
2.1580 |
| 9 |
2025-06-24 |
2.1370 |
2.1370 |
| 10 |
2025-06-23 |
2.1120 |
2.1120 |
| 11 |
2025-06-20 |
2.1130 |
2.1130 |
| 12 |
2025-06-19 |
2.1060 |
2.1060 |
| 13 |
2025-06-18 |
2.1300 |
2.1300 |
| 14 |
2025-06-17 |
2.1290 |
2.1290 |
| 15 |
2025-06-16 |
2.1270 |
2.1270 |
| 16 |
2025-06-13 |
2.1290 |
2.1290 |
| 17 |
2025-06-12 |
2.1490 |
2.1490 |
| 18 |
2025-06-11 |
2.1490 |
2.1490 |
| 19 |
2025-06-10 |
2.1310 |
2.1310 |
| 20 |
2025-06-09 |
2.1370 |
2.1370 |
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