申万菱信沪深300价值ETF联接C(023065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.0861 |
1.0861 |
| 2 |
2026-08-28 |
1.0788 |
1.0788 |
| 3 |
2026-08-27 |
1.0787 |
1.0787 |
| 4 |
2026-08-26 |
1.0801 |
1.0801 |
| 5 |
2026-08-25 |
1.0720 |
1.0720 |
| 6 |
2026-08-24 |
1.0732 |
1.0732 |
| 7 |
2026-08-21 |
1.0659 |
1.0659 |
| 8 |
2026-08-20 |
1.0651 |
1.0651 |
| 9 |
2026-08-19 |
1.0650 |
1.0650 |
| 10 |
2026-08-18 |
1.0604 |
1.0604 |
| 11 |
2026-08-17 |
1.0560 |
1.0560 |
| 12 |
2026-08-14 |
1.0524 |
1.0524 |
| 13 |
2026-08-13 |
1.0591 |
1.0591 |
| 14 |
2026-08-12 |
1.0609 |
1.0609 |
| 15 |
2026-08-11 |
1.0638 |
1.0638 |
| 16 |
2026-08-10 |
1.0682 |
1.0682 |
| 17 |
2026-08-07 |
1.0609 |
1.0609 |
| 18 |
2026-08-06 |
1.0632 |
1.0632 |
| 19 |
2026-08-05 |
1.0636 |
1.0636 |
| 20 |
2026-08-04 |
1.0645 |
1.0645 |
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