申万菱信沪深300价值ETF联接A(023064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1101 |
1.1101 |
| 2 |
2025-11-13 |
1.1168 |
1.1168 |
| 3 |
2025-11-12 |
1.1128 |
1.1128 |
| 4 |
2025-11-11 |
1.1092 |
1.1092 |
| 5 |
2025-11-10 |
1.1126 |
1.1126 |
| 6 |
2025-11-07 |
1.1043 |
1.1043 |
| 7 |
2025-11-06 |
1.1035 |
1.1035 |
| 8 |
2025-11-05 |
1.0957 |
1.0957 |
| 9 |
2025-11-04 |
1.0950 |
1.0950 |
| 10 |
2025-11-03 |
1.0890 |
1.0890 |
| 11 |
2025-10-31 |
1.0803 |
1.0803 |
| 12 |
2025-10-30 |
1.0880 |
1.0880 |
| 13 |
2025-10-29 |
1.0872 |
1.0872 |
| 14 |
2025-10-28 |
1.0888 |
1.0888 |
| 15 |
2025-10-27 |
1.0942 |
1.0942 |
| 16 |
2025-10-24 |
1.0882 |
1.0882 |
| 17 |
2025-10-23 |
1.0894 |
1.0894 |
| 18 |
2025-10-22 |
1.0816 |
1.0816 |
| 19 |
2025-10-21 |
1.0789 |
1.0789 |
| 20 |
2025-10-20 |
1.0748 |
1.0748 |
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