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 |
2026-04-20 |
2.2710 |
2.2710 |
| 2 |
2026-04-17 |
2.2690 |
2.2690 |
| 3 |
2026-04-16 |
2.2840 |
2.2840 |
| 4 |
2026-04-15 |
2.2700 |
2.2700 |
| 5 |
2026-04-14 |
2.2730 |
2.2730 |
| 6 |
2026-04-13 |
2.2570 |
2.2570 |
| 7 |
2026-04-10 |
2.2520 |
2.2520 |
| 8 |
2026-04-09 |
2.2390 |
2.2390 |
| 9 |
2026-04-08 |
2.2530 |
2.2530 |
| 10 |
2026-04-07 |
2.1960 |
2.1960 |
| 11 |
2026-04-03 |
2.1940 |
2.1940 |
| 12 |
2026-04-02 |
2.2190 |
2.2190 |
| 13 |
2026-04-01 |
2.2290 |
2.2290 |
| 14 |
2026-03-31 |
2.2090 |
2.2090 |
| 15 |
2026-03-30 |
2.2140 |
2.2140 |
| 16 |
2026-03-27 |
2.2170 |
2.2170 |
| 17 |
2026-03-26 |
2.1990 |
2.1990 |
| 18 |
2026-03-25 |
2.2240 |
2.2240 |
| 19 |
2026-03-24 |
2.1990 |
2.1990 |
| 20 |
2026-03-23 |
2.1670 |
2.1670 |
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