近一年交银深证300ETF基金净值查询
查询指定日期范围深价值159913净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-24 |
深价值 |
1.9810 |
0.25% |
2024-04-23 |
深价值 |
1.9760 |
-1.64% |
2024-04-22 |
深价值 |
2.0090 |
-1.08% |
2024-04-19 |
深价值 |
2.0310 |
-0.20% |
2024-04-18 |
深价值 |
2.0350 |
0.44% |
2024-04-17 |
深价值 |
2.0260 |
2.07% |
2024-04-16 |
深价值 |
1.9850 |
-1.49% |
2024-04-15 |
深价值 |
2.0150 |
1.92% |
2024-04-12 |
深价值 |
1.9770 |
-0.50% |
2024-04-11 |
深价值 |
1.9870 |
0.51% |
2024-04-10 |
深价值 |
1.9770 |
-0.60% |
2024-04-09 |
深价值 |
1.9890 |
-0.25% |
2023-09-18 |
深价值 |
2.0010 |
0.40% |
2023-09-15 |
深价值 |
1.9930 |
-0.45% |
2023-09-14 |
深价值 |
2.0020 |
-0.25% |
2023-09-13 |
深价值 |
2.0070 |
-0.74% |
2023-09-12 |
深价值 |
2.0220 |
0.15% |
2023-09-11 |
深价值 |
2.0190 |
0.90% |
2023-09-07 |
深价值 |
2.0140 |
-1.27% |
2023-09-01 |
深价值 |
2.0310 |
1.20% |
2023-08-31 |
深价值 |
2.0070 |
-0.64% |
2023-08-30 |
深价值 |
2.0200 |
0.45% |
2023-08-29 |
深价值 |
2.0110 |
1.06% |
2023-08-28 |
深价值 |
1.9900 |
1.53% |
2023-08-25 |
深价值 |
1.9600 |
-0.46% |
2023-08-24 |
深价值 |
1.9690 |
0.77% |
2023-08-23 |
深价值 |
1.9540 |
-1.61% |
2023-08-22 |
深价值 |
1.9860 |
0.71% |
2023-08-21 |
深价值 |
1.9720 |
-1.20% |
2023-08-18 |
深价值 |
1.9960 |
-1.63% |
2023-08-17 |
深价值 |
2.0290 |
0.35% |
2023-08-16 |
深价值 |
2.0220 |
-0.49% |
2023-08-15 |
深价值 |
2.0320 |
-0.20% |
2023-08-14 |
深价值 |
2.0360 |
-0.34% |
2023-08-11 |
深价值 |
2.0430 |
-2.01% |
2023-08-10 |
深价值 |
2.0850 |
-0.19% |
2023-08-09 |
深价值 |
2.0890 |
-0.52% |
2023-08-08 |
深价值 |
2.1000 |
-0.38% |
2023-08-07 |
深价值 |
2.1080 |
-1.13% |
2023-08-04 |
深价值 |
2.1320 |
0.33% |
2023-08-03 |
深价值 |
2.1250 |
0.38% |
2023-08-02 |
深价值 |
2.1170 |
-0.38% |
2023-08-01 |
深价值 |
2.1250 |
-0.61% |
2023-07-31 |
深价值 |
2.1380 |
0.90% |
2023-07-28 |
深价值 |
2.1190 |
2.22% |
2023-07-27 |
深价值 |
2.0730 |
-0.43% |
2023-07-26 |
深价值 |
2.0820 |
-0.62% |
2023-07-25 |
深价值 |
2.0950 |
3.05% |
2023-07-24 |
深价值 |
2.0330 |
-0.64% |
2023-07-21 |
深价值 |
2.0460 |
-0.34% |
2023-07-20 |
深价值 |
2.0530 |
-0.82% |
2023-07-19 |
深价值 |
2.0700 |
0.34% |
2023-07-18 |
深价值 |
2.0630 |
-0.29% |
2023-07-17 |
深价值 |
2.0690 |
-0.48% |
2023-07-14 |
深价值 |
2.0790 |
0.10% |
2023-07-13 |
深价值 |
2.0770 |
1.27% |
2023-07-12 |
深价值 |
2.0510 |
-0.58% |
2023-07-11 |
深价值 |
2.0630 |
0.78% |
2023-07-10 |
深价值 |
2.0470 |
0.00% |
2023-07-07 |
深价值 |
2.0470 |
-0.29% |
2023-07-06 |
深价值 |
2.0530 |
-0.39% |
2023-07-05 |
深价值 |
2.0610 |
-0.53% |
2023-07-04 |
深价值 |
2.0720 |
0.00% |
2023-07-03 |
深价值 |
2.0720 |
0.83% |
2023-06-30 |
深价值 |
2.0550 |
0.69% |
2023-06-29 |
深价值 |
2.0410 |
-0.05% |
2023-06-28 |
深价值 |
2.0420 |
-0.10% |
2023-06-27 |
深价值 |
2.0440 |
1.74% |
2023-06-26 |
深价值 |
2.0090 |
-1.42% |
2023-06-21 |
深价值 |
2.0380 |
-1.31% |
2023-06-20 |
深价值 |
2.0650 |
0.10% |
2023-06-19 |
深价值 |
2.0630 |
-0.67% |
2023-06-16 |
深价值 |
2.0770 |
0.48% |
2023-06-15 |
深价值 |
2.0670 |
1.08% |
2023-06-14 |
深价值 |
2.0450 |
0.44% |
2023-06-08 |
深价值 |
2.0190 |
0.90% |
2023-06-07 |
深价值 |
2.0010 |
0.25% |
2023-06-06 |
深价值 |
1.9960 |
-1.04% |
2023-06-05 |
深价值 |
2.0170 |
0.45% |
2023-06-02 |
深价值 |
2.0080 |
2.03% |
2023-06-01 |
深价值 |
1.9680 |
0.05% |
2023-05-31 |
深价值 |
1.9670 |
-0.46% |
2023-05-30 |
深价值 |
1.9760 |
0.46% |
2023-05-29 |
深价值 |
1.9670 |
-0.20% |
2023-05-26 |
深价值 |
1.9710 |
1.03% |
2023-05-25 |
深价值 |
1.9510 |
0.00% |
2023-05-24 |
深价值 |
1.9510 |
-1.61% |
2023-05-23 |
深价值 |
1.9830 |
-1.20% |
2023-05-22 |
深价值 |
2.0070 |
0.25% |
2023-05-19 |
深价值 |
2.0020 |
-0.20% |
2023-05-18 |
深价值 |
2.0060 |
0.25% |
2023-05-17 |
深价值 |
2.0010 |
-0.15% |
2023-05-16 |
深价值 |
2.0040 |
-1.04% |
2023-05-15 |
深价值 |
2.0250 |
0.75% |
2023-05-12 |
深价值 |
2.0100 |
-1.13% |
2023-05-11 |
深价值 |
2.0330 |
-0.34% |
2023-05-10 |
深价值 |
2.0400 |
-0.63% |
2023-05-09 |
深价值 |
2.0530 |
-0.82% |
2023-05-08 |
深价值 |
2.0700 |
0.88% |
2023-05-05 |
深价值 |
2.0520 |
-0.63% |
2023-05-04 |
深价值 |
2.0650 |
-0.05% |
2023-04-28 |
深价值 |
2.0660 |
1.87% |
2023-04-27 |
深价值 |
2.0280 |
-0.15% |
2023-04-26 |
深价值 |
2.0310 |
-0.83% |
2023-04-25 |
深价值 |
2.0480 |
-0.44% |