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 |
2025-07-18 |
2.0310 |
2.0310 |
| 2 |
2025-07-17 |
2.0210 |
2.0210 |
| 3 |
2025-07-16 |
2.0060 |
2.0060 |
| 4 |
2025-07-15 |
2.0110 |
2.0110 |
| 5 |
2025-07-14 |
2.0180 |
2.0180 |
| 6 |
2025-07-11 |
2.0190 |
2.0190 |
| 7 |
2025-07-10 |
2.0120 |
2.0120 |
| 8 |
2025-07-09 |
2.0000 |
2.0000 |
| 9 |
2025-07-08 |
2.0000 |
2.0000 |
| 10 |
2025-07-07 |
1.9890 |
1.9890 |
| 11 |
2025-07-04 |
1.9970 |
1.9970 |
| 12 |
2025-07-03 |
1.9960 |
1.9960 |
| 13 |
2025-07-02 |
1.9820 |
1.9820 |
| 14 |
2025-07-01 |
1.9760 |
1.9760 |
| 15 |
2025-06-30 |
1.9690 |
1.9690 |
| 16 |
2025-06-27 |
1.9700 |
1.9700 |
| 17 |
2025-06-26 |
1.9710 |
1.9710 |
| 18 |
2025-06-25 |
1.9800 |
1.9800 |
| 19 |
2025-06-24 |
1.9620 |
1.9620 |
| 20 |
2025-06-23 |
1.9400 |
1.9400 |
微信公众号
证券之星APP
基本资料
