申万菱信沪深300价值ETF(560330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2676 |
1.2676 |
| 2 |
2025-12-26 |
1.2674 |
1.2674 |
| 3 |
2025-12-25 |
1.2651 |
1.2651 |
| 4 |
2025-12-24 |
1.2624 |
1.2624 |
| 5 |
2025-12-23 |
1.2649 |
1.2649 |
| 6 |
2025-12-22 |
1.2606 |
1.2606 |
| 7 |
2025-12-19 |
1.2634 |
1.2634 |
| 8 |
2025-12-18 |
1.2643 |
1.2643 |
| 9 |
2025-12-17 |
1.2567 |
1.2567 |
| 10 |
2025-12-16 |
1.2457 |
1.2457 |
| 11 |
2025-12-15 |
1.2536 |
1.2536 |
| 12 |
2025-12-12 |
1.2469 |
1.2469 |
| 13 |
2025-12-11 |
1.2418 |
1.2418 |
| 14 |
2025-12-10 |
1.2447 |
1.2447 |
| 15 |
2025-12-09 |
1.2504 |
1.2504 |
| 16 |
2025-12-08 |
1.2613 |
1.2613 |
| 17 |
2025-12-05 |
1.2583 |
1.2583 |
| 18 |
2025-12-04 |
1.2464 |
1.2464 |
| 19 |
2025-12-03 |
1.2467 |
1.2467 |
| 20 |
2025-12-02 |
1.2513 |
1.2513 |
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