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 |
2026-03-05 |
1.2642 |
1.2642 |
| 2 |
2026-03-04 |
1.2538 |
1.2538 |
| 3 |
2026-03-03 |
1.2679 |
1.2679 |
| 4 |
2026-03-02 |
1.2630 |
1.2630 |
| 5 |
2026-02-27 |
1.2530 |
1.2530 |
| 6 |
2026-02-26 |
1.2495 |
1.2495 |
| 7 |
2026-02-25 |
1.2565 |
1.2565 |
| 8 |
2026-02-24 |
1.2554 |
1.2554 |
| 9 |
2026-02-13 |
1.2457 |
1.2457 |
| 10 |
2026-02-12 |
1.2622 |
1.2622 |
| 11 |
2026-02-11 |
1.2692 |
1.2692 |
| 12 |
2026-02-10 |
1.2684 |
1.2684 |
| 13 |
2026-02-09 |
1.2687 |
1.2687 |
| 14 |
2026-02-06 |
1.2586 |
1.2586 |
| 15 |
2026-02-05 |
1.2634 |
1.2634 |
| 16 |
2026-02-04 |
1.2617 |
1.2617 |
| 17 |
2026-02-03 |
1.2392 |
1.2392 |
| 18 |
2026-02-02 |
1.2369 |
1.2369 |
| 19 |
2026-01-30 |
1.2566 |
1.2566 |
| 20 |
2026-01-29 |
1.2696 |
1.2696 |
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