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 |
2025-07-18 |
2.2180 |
2.2180 |
| 2 |
2025-07-17 |
2.2060 |
2.2060 |
| 3 |
2025-07-16 |
2.1890 |
2.1890 |
| 4 |
2025-07-15 |
2.1940 |
2.1940 |
| 5 |
2025-07-14 |
2.2020 |
2.2020 |
| 6 |
2025-07-11 |
2.2040 |
2.2040 |
| 7 |
2025-07-10 |
2.1960 |
2.1960 |
| 8 |
2025-07-09 |
2.1810 |
2.1810 |
| 9 |
2025-07-08 |
2.1820 |
2.1820 |
| 10 |
2025-07-07 |
2.1690 |
2.1690 |
| 11 |
2025-07-04 |
2.1780 |
2.1780 |
| 12 |
2025-07-03 |
2.1770 |
2.1770 |
| 13 |
2025-07-02 |
2.1610 |
2.1610 |
| 14 |
2025-07-01 |
2.1530 |
2.1530 |
| 15 |
2025-06-30 |
2.1450 |
2.1450 |
| 16 |
2025-06-27 |
2.1460 |
2.1460 |
| 17 |
2025-06-26 |
2.1480 |
2.1480 |
| 18 |
2025-06-25 |
2.1580 |
2.1580 |
| 19 |
2025-06-24 |
2.1370 |
2.1370 |
| 20 |
2025-06-23 |
2.1120 |
2.1120 |
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