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 |
2025-04-25 |
2.1140 |
2.1140 |
| 2 |
2025-04-24 |
2.1080 |
2.1080 |
| 3 |
2025-04-23 |
2.1090 |
2.1090 |
| 4 |
2025-04-22 |
2.0960 |
2.0960 |
| 5 |
2025-04-21 |
2.0930 |
2.0930 |
| 6 |
2025-04-18 |
2.0860 |
2.0860 |
| 7 |
2025-04-17 |
2.0770 |
2.0770 |
| 8 |
2025-04-16 |
2.0790 |
2.0790 |
| 9 |
2025-04-15 |
2.0890 |
2.0890 |
| 10 |
2025-04-14 |
2.0850 |
2.0850 |
| 11 |
2025-04-11 |
2.0790 |
2.0790 |
| 12 |
2025-04-10 |
2.0740 |
2.0740 |
| 13 |
2025-04-09 |
2.0310 |
2.0310 |
| 14 |
2025-04-08 |
2.0240 |
2.0240 |
| 15 |
2025-04-07 |
1.9990 |
1.9990 |
| 16 |
2025-04-03 |
2.1800 |
2.1800 |
| 17 |
2025-04-02 |
2.2040 |
2.2040 |
| 18 |
2025-04-01 |
2.2010 |
2.2010 |
| 19 |
2025-03-31 |
2.2080 |
2.2080 |
| 20 |
2025-03-28 |
2.2220 |
2.2220 |
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