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 |
2026-07-10 |
1.0276 |
1.0276 |
| 2 |
2026-07-09 |
1.0286 |
1.0286 |
| 3 |
2026-07-08 |
1.0280 |
1.0280 |
| 4 |
2026-07-07 |
1.0281 |
1.0281 |
| 5 |
2026-07-06 |
1.0388 |
1.0388 |
| 6 |
2026-07-03 |
1.0265 |
1.0265 |
| 7 |
2026-07-02 |
1.0245 |
1.0245 |
| 8 |
2026-07-01 |
1.0235 |
1.0235 |
| 9 |
2026-06-30 |
1.0087 |
1.0087 |
| 10 |
2026-06-29 |
1.0178 |
1.0178 |
| 11 |
2026-06-26 |
1.0074 |
1.0074 |
| 12 |
2026-06-25 |
1.0201 |
1.0201 |
| 13 |
2026-06-24 |
1.0196 |
1.0196 |
| 14 |
2026-06-23 |
1.0343 |
1.0343 |
| 15 |
2026-06-22 |
1.0418 |
1.0418 |
| 16 |
2026-06-18 |
1.0173 |
1.0173 |
| 17 |
2026-06-17 |
1.0434 |
1.0434 |
| 18 |
2026-06-16 |
1.0434 |
1.0434 |
| 19 |
2026-06-15 |
1.0556 |
1.0556 |
| 20 |
2026-06-12 |
1.0596 |
1.0596 |
微信公众号
证券之星APP
基本资料
