交银深证300价值ETF(159913)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.014 |
2.014 |
1.461% |
2024/4/25 |
1.985 |
1.985 |
0.202% |
2024/4/24 |
1.981 |
1.981 |
0.253% |
2024/4/23 |
1.976 |
1.976 |
-1.643% |
2024/4/22 |
2.009 |
2.009 |
-1.083% |
2024/4/19 |
2.031 |
2.031 |
-0.197% |
2024/4/18 |
2.035 |
2.035 |
0.444% |
2024/4/17 |
2.026 |
2.026 |
2.065% |
2024/4/16 |
1.985 |
1.985 |
-1.489% |
2024/4/15 |
2.015 |
2.015 |
1.922% |
2024/4/12 |
1.977 |
1.977 |
-0.503% |
2024/4/11 |
1.987 |
1.987 |
0.506% |
2024/4/10 |
1.977 |
1.977 |
-0.603% |
2024/4/9 |
1.989 |
1.989 |
-0.251% |
2024/4/8 |
1.994 |
1.994 |
-0.598% |
2024/4/3 |
2.006 |
2.006 |
0.4% |
2024/4/2 |
1.998 |
1.998 |
-0.2% |
2024/4/1 |
2.002 |
2.002 |
2.772% |
2024/3/29 |
1.948 |
1.948 |
0.412% |
2024/3/28 |
1.94 |
1.94 |
0.884% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。