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 |
2026-05-22 |
1.0382 |
1.0382 |
| 2 |
2026-05-21 |
1.0391 |
1.0391 |
| 3 |
2026-05-20 |
1.0441 |
1.0441 |
| 4 |
2026-05-19 |
1.0522 |
1.0522 |
| 5 |
2026-05-18 |
1.0488 |
1.0488 |
| 6 |
2026-05-15 |
1.0558 |
1.0558 |
| 7 |
2026-05-14 |
1.0634 |
1.0634 |
| 8 |
2026-05-13 |
1.0697 |
1.0697 |
| 9 |
2026-05-12 |
1.0713 |
1.0713 |
| 10 |
2026-05-11 |
1.0745 |
1.0745 |
| 11 |
2026-05-08 |
1.0699 |
1.0699 |
| 12 |
2026-05-07 |
1.0727 |
1.0727 |
| 13 |
2026-05-06 |
1.0771 |
1.0771 |
| 14 |
2026-04-30 |
1.0759 |
1.0759 |
| 15 |
2026-04-29 |
1.0816 |
1.0816 |
| 16 |
2026-04-28 |
1.0750 |
1.0750 |
| 17 |
2026-04-27 |
1.0688 |
1.0688 |
| 18 |
2026-04-24 |
1.0727 |
1.0727 |
| 19 |
2026-04-23 |
1.0763 |
1.0763 |
| 20 |
2026-04-22 |
1.0749 |
1.0749 |
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