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 |
2026-05-22 |
1.0341 |
1.0341 |
| 2 |
2026-05-21 |
1.0350 |
1.0350 |
| 3 |
2026-05-20 |
1.0400 |
1.0400 |
| 4 |
2026-05-19 |
1.0481 |
1.0481 |
| 5 |
2026-05-18 |
1.0447 |
1.0447 |
| 6 |
2026-05-15 |
1.0517 |
1.0517 |
| 7 |
2026-05-14 |
1.0593 |
1.0593 |
| 8 |
2026-05-13 |
1.0656 |
1.0656 |
| 9 |
2026-05-12 |
1.0672 |
1.0672 |
| 10 |
2026-05-11 |
1.0704 |
1.0704 |
| 11 |
2026-05-08 |
1.0658 |
1.0658 |
| 12 |
2026-05-07 |
1.0687 |
1.0687 |
| 13 |
2026-05-06 |
1.0730 |
1.0730 |
| 14 |
2026-04-30 |
1.0719 |
1.0719 |
| 15 |
2026-04-29 |
1.0776 |
1.0776 |
| 16 |
2026-04-28 |
1.0710 |
1.0710 |
| 17 |
2026-04-27 |
1.0648 |
1.0648 |
| 18 |
2026-04-24 |
1.0687 |
1.0687 |
| 19 |
2026-04-23 |
1.0724 |
1.0724 |
| 20 |
2026-04-22 |
1.0709 |
1.0709 |
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