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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