交银深证300价值ETF联接(519706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0300 |
2.0300 |
| 2 |
2025-07-31 |
2.0250 |
2.0250 |
| 3 |
2025-07-30 |
2.0710 |
2.0710 |
| 4 |
2025-07-29 |
2.0690 |
2.0690 |
| 5 |
2025-07-28 |
2.0730 |
2.0730 |
| 6 |
2025-07-25 |
2.0790 |
2.0790 |
| 7 |
2025-07-24 |
2.0910 |
2.0910 |
| 8 |
2025-07-23 |
2.0770 |
2.0770 |
| 9 |
2025-07-22 |
2.0850 |
2.0850 |
| 10 |
2025-07-21 |
2.0550 |
2.0550 |
| 11 |
2025-07-18 |
2.0310 |
2.0310 |
| 12 |
2025-07-17 |
2.0210 |
2.0210 |
| 13 |
2025-07-16 |
2.0060 |
2.0060 |
| 14 |
2025-07-15 |
2.0110 |
2.0110 |
| 15 |
2025-07-14 |
2.0180 |
2.0180 |
| 16 |
2025-07-11 |
2.0190 |
2.0190 |
| 17 |
2025-07-10 |
2.0120 |
2.0120 |
| 18 |
2025-07-09 |
2.0000 |
2.0000 |
| 19 |
2025-07-08 |
2.0000 |
2.0000 |
| 20 |
2025-07-07 |
1.9890 |
1.9890 |
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