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 |
2025-11-13 |
2.2310 |
2.2310 |
| 2 |
2025-11-12 |
2.2130 |
2.2130 |
| 3 |
2025-11-11 |
2.2110 |
2.2110 |
| 4 |
2025-11-10 |
2.2240 |
2.2240 |
| 5 |
2025-11-07 |
2.1970 |
2.1970 |
| 6 |
2025-11-06 |
2.1970 |
2.1970 |
| 7 |
2025-11-05 |
2.1650 |
2.1650 |
| 8 |
2025-11-04 |
2.1640 |
2.1640 |
| 9 |
2025-11-03 |
2.1840 |
2.1840 |
| 10 |
2025-10-31 |
2.1780 |
2.1780 |
| 11 |
2025-10-30 |
2.1840 |
2.1840 |
| 12 |
2025-10-29 |
2.1900 |
2.1900 |
| 13 |
2025-10-28 |
2.1720 |
2.1720 |
| 14 |
2025-10-27 |
2.1930 |
2.1930 |
| 15 |
2025-10-24 |
2.1800 |
2.1800 |
| 16 |
2025-10-23 |
2.1770 |
2.1770 |
| 17 |
2025-10-22 |
2.1680 |
2.1680 |
| 18 |
2025-10-21 |
2.1730 |
2.1730 |
| 19 |
2025-10-20 |
2.1550 |
2.1550 |
| 20 |
2025-10-17 |
2.1530 |
2.1530 |
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