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 |
2024-04-19 |
1.8730 |
1.8730 |
2 |
2024-04-18 |
1.8760 |
1.8760 |
3 |
2024-04-17 |
1.8690 |
1.8690 |
4 |
2024-04-16 |
1.8330 |
1.8330 |
5 |
2024-04-15 |
1.8590 |
1.8590 |
6 |
2024-04-12 |
1.8260 |
1.8260 |
7 |
2024-04-11 |
1.8350 |
1.8350 |
8 |
2024-04-10 |
1.8260 |
1.8260 |
9 |
2024-04-09 |
1.8370 |
1.8370 |
10 |
2024-04-08 |
1.8410 |
1.8410 |
11 |
2024-04-03 |
1.8510 |
1.8510 |
12 |
2024-04-02 |
1.8450 |
1.8450 |
13 |
2024-04-01 |
1.8480 |
1.8480 |
14 |
2024-03-29 |
1.8010 |
1.8010 |
15 |
2024-03-28 |
1.7940 |
1.7940 |
16 |
2024-03-27 |
1.7800 |
1.7800 |
17 |
2024-03-26 |
1.8000 |
1.8000 |
18 |
2024-03-25 |
1.7920 |
1.7920 |
19 |
2024-03-22 |
1.7970 |
1.7970 |
20 |
2024-03-21 |
1.8120 |
1.8120 |