申万菱信沪深300价值ETF联接C(023065)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.0846 |
1.0846 |
2 |
2025-07-17 |
1.0786 |
1.0786 |
3 |
2025-07-16 |
1.0790 |
1.0790 |
4 |
2025-07-15 |
1.0837 |
1.0837 |
5 |
2025-07-14 |
1.0904 |
1.0904 |
6 |
2025-07-11 |
1.0866 |
1.0866 |
7 |
2025-07-10 |
1.0904 |
1.0904 |
8 |
2025-07-09 |
1.0810 |
1.0810 |
9 |
2025-07-08 |
1.0831 |
1.0831 |
10 |
2025-07-07 |
1.0816 |
1.0816 |
11 |
2025-07-04 |
1.0809 |
1.0809 |
12 |
2025-07-03 |
1.0710 |
1.0710 |
13 |
2025-07-02 |
1.0699 |
1.0699 |
14 |
2025-07-01 |
1.0643 |
1.0643 |
15 |
2025-06-30 |
1.0580 |
1.0580 |
16 |
2025-06-27 |
1.0590 |
1.0590 |
17 |
2025-06-26 |
1.0731 |
1.0731 |
18 |
2025-06-25 |
1.0732 |
1.0732 |
19 |
2025-06-24 |
1.0596 |
1.0596 |
20 |
2025-06-23 |
1.0501 |
1.0501 |