交银深证300价值ETF(159913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.5730 |
2.5730 |
| 2 |
2026-03-05 |
2.5600 |
2.5600 |
| 3 |
2026-03-04 |
2.5330 |
2.5330 |
| 4 |
2026-03-03 |
2.5500 |
2.5500 |
| 5 |
2026-03-02 |
2.6000 |
2.6000 |
| 6 |
2026-02-27 |
2.5850 |
2.5850 |
| 7 |
2026-02-26 |
2.5700 |
2.5700 |
| 8 |
2026-02-25 |
2.5740 |
2.5740 |
| 9 |
2026-02-24 |
2.5500 |
2.5500 |
| 10 |
2026-02-13 |
2.5140 |
2.5140 |
| 11 |
2026-02-12 |
2.5550 |
2.5550 |
| 12 |
2026-02-11 |
2.5590 |
2.5590 |
| 13 |
2026-02-10 |
2.5520 |
2.5520 |
| 14 |
2026-02-09 |
2.5510 |
2.5510 |
| 15 |
2026-02-06 |
2.5240 |
2.5240 |
| 16 |
2026-02-05 |
2.5340 |
2.5340 |
| 17 |
2026-02-04 |
2.5540 |
2.5540 |
| 18 |
2026-02-03 |
2.5120 |
2.5120 |
| 19 |
2026-02-02 |
2.4690 |
2.4690 |
| 20 |
2026-01-30 |
2.5400 |
2.5400 |
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