交银深证300价值ETF(深价值)基金净值查询(159913)
今天最新净值
2.3600
-0.0110 -0.46%
2026-09-17
盘中实时估值(仅供参考)
2.5468
0.0248 0.9819%
2026-03-24 15:39:58
- 累计净值：2.3600
- 成立日期：2011-09-22
- 基金类型：指数型-股票
- 成立份额：3.323亿份
- 最近份额：0.2886亿
- 最近资产：0.65亿
- 基金公司：交银施罗德基金
- 基金经理：邵文婷
近一年交银深证300价值ETF|深价值基金净值查询
近一年,交银深证300价值ETF(159913)基金累计收益率-1.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
159913 |
交银深证300价值ETF |
2.3660 |
2.3660 |
2.3600 |
2.3600 |
0.0060 |
0.25% |
| 2026-09-16 |
159913 |
交银深证300价值ETF |
2.3600 |
2.3600 |
2.3710 |
2.3710 |
-0.0110 |
-0.46% |
| 2026-09-15 |
159913 |
交银深证300价值ETF |
2.3710 |
2.3710 |
2.3830 |
2.3830 |
-0.0120 |
-0.50% |
| 2026-09-14 |
159913 |
交银深证300价值ETF |
2.3830 |
2.3830 |
2.3790 |
2.3790 |
0.0040 |
0.17% |
| 2026-09-11 |
159913 |
交银深证300价值ETF |
2.3790 |
2.3790 |
2.4150 |
2.4150 |
-0.0360 |
-1.51% |
| 2026-09-10 |
159913 |
交银深证300价值ETF |
2.4150 |
2.4150 |
2.4370 |
2.4370 |
-0.0220 |
-0.91% |
| 2026-09-09 |
159913 |
交银深证300价值ETF |
2.4370 |
2.4370 |
2.4250 |
2.4250 |
0.0120 |
0.49% |
| 2026-09-08 |
159913 |
交银深证300价值ETF |
2.4250 |
2.4250 |
2.4300 |
2.4300 |
-0.0050 |
-0.21% |
| 2026-09-07 |
159913 |
交银深证300价值ETF |
2.4300 |
2.4300 |
2.4420 |
2.4420 |
-0.0120 |
-0.49% |
| 2026-09-04 |
159913 |
交银深证300价值ETF |
2.4420 |
2.4420 |
2.4350 |
2.4350 |
0.0070 |
0.29% |
|
|
| 2026-09-03 |
159913 |
交银深证300价值ETF |
2.4350 |
2.4350 |
2.4280 |
2.4280 |
0.0070 |
0.29% |
| 2026-09-02 |
159913 |
交银深证300价值ETF |
2.4280 |
2.4280 |
2.4660 |
2.4660 |
-0.0380 |
-1.57% |
| 2026-09-01 |
159913 |
交银深证300价值ETF |
2.4660 |
2.4660 |
2.4660 |
2.4660 |
0.0000 |
0.00% |
| 2026-08-31 |
159913 |
交银深证300价值ETF |
2.4660 |
2.4660 |
2.4690 |
2.4690 |
-0.0030 |
-0.12% |
| 2026-08-28 |
159913 |
交银深证300价值ETF |
2.4690 |
2.4690 |
2.4650 |
2.4650 |
0.0040 |
0.16% |
| 2026-08-27 |
159913 |
交银深证300价值ETF |
2.4650 |
2.4650 |
2.4520 |
2.4520 |
0.0130 |
0.53% |
| 2026-08-26 |
159913 |
交银深证300价值ETF |
2.4520 |
2.4520 |
2.4340 |
2.4340 |
0.0180 |
0.74% |
| 2026-08-25 |
159913 |
交银深证300价值ETF |
2.4340 |
2.4340 |
2.4270 |
2.4270 |
0.0070 |
0.29% |
| 2026-08-24 |
159913 |
交银深证300价值ETF |
2.4270 |
2.4270 |
2.4480 |
2.4480 |
-0.0210 |
-0.86% |
| 2026-08-21 |
159913 |
交银深证300价值ETF |
2.4480 |
2.4480 |
2.4570 |
2.4570 |
-0.0090 |
-0.37% |
| 2026-08-20 |
159913 |
交银深证300价值ETF |
2.4570 |
2.4570 |
2.4420 |
2.4420 |
0.0150 |
0.61% |
| 2026-08-19 |
159913 |
交银深证300价值ETF |
2.4420 |
2.4420 |
2.4830 |
2.4830 |
-0.0410 |
-1.68% |
| 2026-08-18 |
159913 |
交银深证300价值ETF |
2.4830 |
2.4830 |
2.4720 |
2.4720 |
0.0110 |
0.44% |
| 2026-08-17 |
159913 |
交银深证300价值ETF |
2.4720 |
2.4720 |
2.4440 |
2.4440 |
0.0280 |
1.13% |
| 2026-08-14 |
159913 |
交银深证300价值ETF |
2.4440 |
2.4440 |
2.4610 |
2.4610 |
-0.0170 |
-0.69% |
|
|
| 2026-08-13 |
159913 |
交银深证300价值ETF |
2.4610 |
2.4610 |
2.4840 |
2.4840 |
-0.0230 |
-0.93% |
| 2026-08-12 |
159913 |
交银深证300价值ETF |
2.4840 |
2.4840 |
2.4770 |
2.4770 |
0.0070 |
0.28% |
| 2026-08-11 |
159913 |
交银深证300价值ETF |
2.4770 |
2.4770 |
2.5030 |
2.5030 |
-0.0260 |
-1.04% |
| 2026-08-10 |
159913 |
交银深证300价值ETF |
2.5030 |
2.5030 |
2.4740 |
2.4740 |
0.0290 |
1.16% |
| 2026-08-07 |
159913 |
交银深证300价值ETF |
2.4740 |
2.4740 |
2.4640 |
2.4640 |
0.0100 |
0.41% |
| 2026-08-06 |
159913 |
交银深证300价值ETF |
2.4640 |
2.4640 |
2.4740 |
2.4740 |
-0.0100 |
-0.40% |
| 2026-08-05 |
159913 |
交银深证300价值ETF |
2.4740 |
2.4740 |
2.4460 |
2.4460 |
0.0280 |
1.14% |
| 2026-08-04 |
159913 |
交银深证300价值ETF |
2.4460 |
2.4460 |
2.4500 |
2.4500 |
-0.0040 |
-0.16% |
| 2026-08-03 |
159913 |
交银深证300价值ETF |
2.4500 |
2.4500 |
2.4660 |
2.4660 |
-0.0160 |
-0.65% |
| 2026-07-31 |
159913 |
交银深证300价值ETF |
2.4660 |
2.4660 |
2.4540 |
2.4540 |
0.0120 |
0.49% |
| 2026-07-30 |
159913 |
交银深证300价值ETF |
2.4540 |
2.4540 |
2.4520 |
2.4520 |
0.0020 |
0.08% |
| 2026-07-29 |
159913 |
交银深证300价值ETF |
2.4520 |
2.4520 |
2.4180 |
2.4180 |
0.0340 |
1.39% |
| 2026-07-28 |
159913 |
交银深证300价值ETF |
2.4180 |
2.4180 |
2.4460 |
2.4460 |
-0.0280 |
-1.16% |
| 2026-07-27 |
159913 |
交银深证300价值ETF |
2.4460 |
2.4460 |
2.4130 |
2.4130 |
0.0330 |
1.35% |
| 2026-07-24 |
159913 |
交银深证300价值ETF |
2.4130 |
2.4130 |
2.4660 |
2.4660 |
-0.0530 |
-2.20% |
| 2026-07-23 |
159913 |
交银深证300价值ETF |
2.4660 |
2.4660 |
2.4390 |
2.4390 |
0.0270 |
1.09% |
| 2026-07-22 |
159913 |
交银深证300价值ETF |
2.4390 |
2.4390 |
2.4330 |
2.4330 |
0.0060 |
0.25% |
| 2026-07-21 |
159913 |
交银深证300价值ETF |
2.4330 |
2.4330 |
2.4000 |
2.4000 |
0.0330 |
1.36% |
| 2026-07-20 |
159913 |
交银深证300价值ETF |
2.4000 |
2.4000 |
2.3690 |
2.3690 |
0.0310 |
1.29% |
| 2026-07-17 |
159913 |
交银深证300价值ETF |
2.3690 |
2.3690 |
2.4160 |
2.4160 |
-0.0470 |
-1.98% |
| 2026-07-16 |
159913 |
交银深证300价值ETF |
2.4160 |
2.4160 |
2.4320 |
2.4320 |
-0.0160 |
-0.66% |
| 2026-07-15 |
159913 |
交银深证300价值ETF |
2.4320 |
2.4320 |
2.4220 |
2.4220 |
0.0100 |
0.41% |
| 2026-07-14 |
159913 |
交银深证300价值ETF |
2.4220 |
2.4220 |
2.3730 |
2.3730 |
0.0490 |
2.02% |
| 2026-07-13 |
159913 |
交银深证300价值ETF |
2.3730 |
2.3730 |
2.4240 |
2.4240 |
-0.0510 |
-2.15% |
| 2026-07-10 |
159913 |
交银深证300价值ETF |
2.4240 |
2.4240 |
2.4340 |
2.4340 |
-0.0100 |
-0.41% |
| 2026-07-09 |
159913 |
交银深证300价值ETF |
2.4340 |
2.4340 |
2.4180 |
2.4180 |
0.0160 |
0.66% |
| 2026-07-08 |
159913 |
交银深证300价值ETF |
2.4180 |
2.4180 |
2.4520 |
2.4520 |
-0.0340 |
-1.41% |
| 2026-07-07 |
159913 |
交银深证300价值ETF |
2.4520 |
2.4520 |
2.4910 |
2.4910 |
-0.0390 |
-1.59% |
| 2026-07-06 |
159913 |
交银深证300价值ETF |
2.4910 |
2.4910 |
2.4840 |
2.4840 |
0.0070 |
0.28% |
| 2026-07-03 |
159913 |
交银深证300价值ETF |
2.4840 |
2.4840 |
2.4610 |
2.4610 |
0.0230 |
0.93% |
| 2026-07-02 |
159913 |
交银深证300价值ETF |
2.4610 |
2.4610 |
2.4690 |
2.4690 |
-0.0080 |
-0.32% |
| 2026-07-01 |
159913 |
交银深证300价值ETF |
2.4690 |
2.4690 |
2.4220 |
2.4220 |
0.0470 |
1.90% |
| 2026-06-30 |
159913 |
交银深证300价值ETF |
2.4220 |
2.4220 |
2.4150 |
2.4150 |
0.0070 |
0.29% |
| 2026-06-29 |
159913 |
交银深证300价值ETF |
2.4150 |
2.4150 |
2.4050 |
2.4050 |
0.0100 |
0.42% |
| 2026-06-26 |
159913 |
交银深证300价值ETF |
2.4050 |
2.4050 |
2.4340 |
2.4340 |
-0.0290 |
-1.21% |
| 2026-06-25 |
159913 |
交银深证300价值ETF |
2.4340 |
2.4340 |
2.4170 |
2.4170 |
0.0170 |
0.70% |
| 2026-06-24 |
159913 |
交银深证300价值ETF |
2.4170 |
2.4170 |
2.4210 |
2.4210 |
-0.0040 |
-0.17% |
| 2026-06-23 |
159913 |
交银深证300价值ETF |
2.4210 |
2.4210 |
2.4710 |
2.4710 |
-0.0500 |
-2.07% |
| 2026-06-22 |
159913 |
交银深证300价值ETF |
2.4710 |
2.4710 |
2.4170 |
2.4170 |
0.0540 |
2.19% |
| 2026-06-18 |
159913 |
交银深证300价值ETF |
2.4170 |
2.4170 |
2.4400 |
2.4400 |
-0.0230 |
-0.95% |
| 2026-06-17 |
159913 |
交银深证300价值ETF |
2.4400 |
2.4400 |
2.4240 |
2.4240 |
0.0160 |
0.66% |
| 2026-06-16 |
159913 |
交银深证300价值ETF |
2.4240 |
2.4240 |
2.4470 |
2.4470 |
-0.0230 |
-0.94% |
| 2026-06-15 |
159913 |
交银深证300价值ETF |
2.4470 |
2.4470 |
2.4200 |
2.4200 |
0.0270 |
1.10% |
| 2026-06-12 |
159913 |
交银深证300价值ETF |
2.4200 |
2.4200 |
2.4060 |
2.4060 |
0.0140 |
0.58% |
| 2026-06-11 |
159913 |
交银深证300价值ETF |
2.4060 |
2.4060 |
2.4140 |
2.4140 |
-0.0080 |
-0.33% |
| 2026-06-10 |
159913 |
交银深证300价值ETF |
2.4140 |
2.4140 |
2.4400 |
2.4400 |
-0.0260 |
-1.07% |
| 2026-06-09 |
159913 |
交银深证300价值ETF |
2.4400 |
2.4400 |
2.4130 |
2.4130 |
0.0270 |
1.11% |
| 2026-06-08 |
159913 |
交银深证300价值ETF |
2.4130 |
2.4130 |
2.4620 |
2.4620 |
-0.0490 |
-2.03% |
| 2026-06-05 |
159913 |
交银深证300价值ETF |
2.4620 |
2.4620 |
2.4710 |
2.4710 |
-0.0090 |
-0.36% |
| 2026-06-04 |
159913 |
交银深证300价值ETF |
2.4710 |
2.4710 |
2.4760 |
2.4760 |
-0.0050 |
-0.20% |
| 2026-06-03 |
159913 |
交银深证300价值ETF |
2.4760 |
2.4760 |
2.4800 |
2.4800 |
-0.0040 |
-0.16% |
| 2026-06-02 |
159913 |
交银深证300价值ETF |
2.4800 |
2.4800 |
2.4740 |
2.4740 |
0.0060 |
0.24% |
| 2026-06-01 |
159913 |
交银深证300价值ETF |
2.4740 |
2.4740 |
2.4630 |
2.4630 |
0.0110 |
0.45% |
| 2026-05-29 |
159913 |
交银深证300价值ETF |
2.4630 |
2.4630 |
2.4660 |
2.4660 |
-0.0030 |
-0.12% |
| 2026-05-28 |
159913 |
交银深证300价值ETF |
2.4660 |
2.4660 |
2.4710 |
2.4710 |
-0.0050 |
-0.20% |
| 2026-05-27 |
159913 |
交银深证300价值ETF |
2.4710 |
2.4710 |
2.4970 |
2.4970 |
-0.0260 |
-1.05% |
| 2026-05-26 |
159913 |
交银深证300价值ETF |
2.4970 |
2.4970 |
2.4760 |
2.4760 |
0.0210 |
0.85% |
| 2026-05-25 |
159913 |
交银深证300价值ETF |
2.4760 |
2.4760 |
2.4620 |
2.4620 |
0.0140 |
0.57% |
| 2026-05-22 |
159913 |
交银深证300价值ETF |
2.4620 |
2.4620 |
2.4410 |
2.4410 |
0.0210 |
0.86% |
| 2026-05-21 |
159913 |
交银深证300价值ETF |
2.4410 |
2.4410 |
2.4580 |
2.4580 |
-0.0170 |
-0.69% |
| 2026-05-20 |
159913 |
交银深证300价值ETF |
2.4580 |
2.4580 |
2.4740 |
2.4740 |
-0.0160 |
-0.65% |
| 2026-05-19 |
159913 |
交银深证300价值ETF |
2.4740 |
2.4740 |
2.4720 |
2.4720 |
0.0020 |
0.08% |
| 2026-05-18 |
159913 |
交银深证300价值ETF |
2.4720 |
2.4720 |
2.4980 |
2.4980 |
-0.0260 |
-1.05% |
| 2026-05-15 |
159913 |
交银深证300价值ETF |
2.4980 |
2.4980 |
2.5260 |
2.5260 |
-0.0280 |
-1.12% |
| 2026-05-14 |
159913 |
交银深证300价值ETF |
2.5260 |
2.5260 |
2.5540 |
2.5540 |
-0.0280 |
-1.10% |
| 2026-05-13 |
159913 |
交银深证300价值ETF |
2.5540 |
2.5540 |
2.5460 |
2.5460 |
0.0080 |
0.31% |
| 2026-05-12 |
159913 |
交银深证300价值ETF |
2.5460 |
2.5460 |
2.5680 |
2.5680 |
-0.0220 |
-0.86% |
| 2026-05-11 |
159913 |
交银深证300价值ETF |
2.5680 |
2.5680 |
2.5400 |
2.5400 |
0.0280 |
1.10% |
| 2026-05-08 |
159913 |
交银深证300价值ETF |
2.5400 |
2.5400 |
2.5590 |
2.5590 |
-0.0190 |
-0.74% |
| 2026-04-30 |
159913 |
交银深证300价值ETF |
2.5360 |
2.5360 |
2.5440 |
2.5440 |
-0.0080 |
-0.31% |
| 2026-04-29 |
159913 |
交银深证300价值ETF |
2.5440 |
2.5440 |
2.5020 |
2.5020 |
0.0420 |
1.65% |
| 2026-04-28 |
159913 |
交银深证300价值ETF |
2.5020 |
2.5020 |
2.4970 |
2.4970 |
0.0050 |
0.20% |
| 2026-04-27 |
159913 |
交银深证300价值ETF |
2.4970 |
2.4970 |
2.4870 |
2.4870 |
0.0100 |
0.40% |
| 2026-04-24 |
159913 |
交银深证300价值ETF |
2.4870 |
2.4870 |
2.4950 |
2.4950 |
-0.0080 |
-0.32% |
| 2026-04-23 |
159913 |
交银深证300价值ETF |
2.4950 |
2.4950 |
2.5040 |
2.5040 |
-0.0090 |
-0.36% |
| 2026-04-22 |
159913 |
交银深证300价值ETF |
2.5040 |
2.5040 |
2.4970 |
2.4970 |
0.0070 |
0.28% |
| 2026-04-21 |
159913 |
交银深证300价值ETF |
2.4970 |
2.4970 |
2.4980 |
2.4980 |
-0.0010 |
-0.04% |
| 2026-04-20 |
159913 |
交银深证300价值ETF |
2.4980 |
2.4980 |
2.4960 |
2.4960 |
0.0020 |
0.08% |
| 2026-04-17 |
159913 |
交银深证300价值ETF |
2.4960 |
2.4960 |
2.5130 |
2.5130 |
-0.0170 |
-0.68% |
| 2026-04-16 |
159913 |
交银深证300价值ETF |
2.5130 |
2.5130 |
2.4970 |
2.4970 |
0.0160 |
0.64% |
| 2026-04-15 |
159913 |
交银深证300价值ETF |
2.4970 |
2.4970 |
2.5000 |
2.5000 |
-0.0030 |
-0.12% |
| 2026-04-14 |
159913 |
交银深证300价值ETF |
2.5000 |
2.5000 |
2.4810 |
2.4810 |
0.0190 |
0.76% |
| 2026-04-13 |
159913 |
交银深证300价值ETF |
2.4810 |
2.4810 |
2.4760 |
2.4760 |
0.0050 |
0.20% |
| 2026-04-10 |
159913 |
交银深证300价值ETF |
2.4760 |
2.4760 |
2.4610 |
2.4610 |
0.0150 |
0.61% |
| 2026-04-09 |
159913 |
交银深证300价值ETF |
2.4610 |
2.4610 |
2.4770 |
2.4770 |
-0.0160 |
-0.65% |
| 2026-04-08 |
159913 |
交银深证300价值ETF |
2.4770 |
2.4770 |
2.4100 |
2.4100 |
0.0670 |
2.70% |
| 2026-04-07 |
159913 |
交银深证300价值ETF |
2.4100 |
2.4100 |
2.4080 |
2.4080 |
0.0020 |
0.08% |
| 2026-04-03 |
159913 |
交银深证300价值ETF |
2.4080 |
2.4080 |
2.4370 |
2.4370 |
-0.0290 |
-1.20% |
| 2026-04-02 |
159913 |
交银深证300价值ETF |
2.4370 |
2.4370 |
2.4490 |
2.4490 |
-0.0120 |
-0.49% |
| 2026-04-01 |
159913 |
交银深证300价值ETF |
2.4490 |
2.4490 |
2.4250 |
2.4250 |
0.0240 |
0.98% |
| 2026-03-31 |
159913 |
交银深证300价值ETF |
2.4250 |
2.4250 |
2.4310 |
2.4310 |
-0.0060 |
-0.25% |
| 2026-03-30 |
159913 |
交银深证300价值ETF |
2.4310 |
2.4310 |
2.4350 |
2.4350 |
-0.0040 |
-0.16% |
| 2026-03-27 |
159913 |
交银深证300价值ETF |
2.4350 |
2.4350 |
2.4140 |
2.4140 |
0.0210 |
0.87% |
| 2026-03-26 |
159913 |
交银深证300价值ETF |
2.4140 |
2.4140 |
2.4430 |
2.4430 |
-0.0290 |
-1.20% |
| 2026-03-25 |
159913 |
交银深证300价值ETF |
2.4430 |
2.4430 |
2.4140 |
2.4140 |
0.0290 |
1.19% |
| 2026-03-24 |
159913 |
交银深证300价值ETF |
2.4140 |
2.4140 |
2.3760 |
2.3760 |
0.0380 |
1.57% |
| 2026-03-23 |
159913 |
交银深证300价值ETF |
2.3760 |
2.3760 |
2.4490 |
2.4490 |
-0.0730 |
-3.07% |
| 2026-03-20 |
159913 |
交银深证300价值ETF |
2.4490 |
2.4490 |
2.4650 |
2.4650 |
-0.0160 |
-0.65% |
| 2026-03-19 |
159913 |
交银深证300价值ETF |
2.4650 |
2.4650 |
2.5190 |
2.5190 |
-0.0540 |
-2.19% |
| 2026-03-18 |
159913 |
交银深证300价值ETF |
2.5190 |
2.5190 |
2.5220 |
2.5220 |
-0.0030 |
-0.12% |
| 2026-03-17 |
159913 |
交银深证300价值ETF |
2.5220 |
2.5220 |
2.5490 |
2.5490 |
-0.0270 |
-1.07% |
| 2026-03-16 |
159913 |
交银深证300价值ETF |
2.5490 |
2.5490 |
2.5670 |
2.5670 |
-0.0180 |
-0.70% |
| 2026-03-13 |
159913 |
交银深证300价值ETF |
2.5670 |
2.5670 |
2.5830 |
2.5830 |
-0.0160 |
-0.62% |
| 2026-03-12 |
159913 |
交银深证300价值ETF |
2.5830 |
2.5830 |
2.5840 |
2.5840 |
-0.0010 |
-0.04% |
| 2026-03-11 |
159913 |
交银深证300价值ETF |
2.5840 |
2.5840 |
2.5610 |
2.5610 |
0.0230 |
0.89% |
| 2026-03-10 |
159913 |
交银深证300价值ETF |
2.5610 |
2.5610 |
2.5440 |
2.5440 |
0.0170 |
0.67% |
| 2026-03-09 |
159913 |
交银深证300价值ETF |
2.5440 |
2.5440 |
2.5730 |
2.5730 |
-0.0290 |
-1.13% |
| 2026-03-06 |
159913 |
交银深证300价值ETF |
2.5730 |
2.5730 |
2.5600 |
2.5600 |
0.0130 |
0.51% |
| 2026-03-05 |
159913 |
交银深证300价值ETF |
2.5600 |
2.5600 |
2.5330 |
2.5330 |
0.0270 |
1.05% |
| 2026-03-04 |
159913 |
交银深证300价值ETF |
2.5330 |
2.5330 |
2.5500 |
2.5500 |
-0.0170 |
-0.67% |
| 2026-03-03 |
159913 |
交银深证300价值ETF |
2.5500 |
2.5500 |
2.6000 |
2.6000 |
-0.0500 |
-1.96% |
| 2026-03-02 |
159913 |
交银深证300价值ETF |
2.6000 |
2.6000 |
2.5850 |
2.5850 |
0.0150 |
0.58% |
| 2026-02-27 |
159913 |
交银深证300价值ETF |
2.5850 |
2.5850 |
2.5700 |
2.5700 |
0.0150 |
0.58% |
| 2026-02-26 |
159913 |
交银深证300价值ETF |
2.5700 |
2.5700 |
2.5740 |
2.5740 |
-0.0040 |
-0.16% |
| 2026-02-25 |
159913 |
交银深证300价值ETF |
2.5740 |
2.5740 |
2.5500 |
2.5500 |
0.0240 |
0.94% |
| 2026-02-24 |
159913 |
交银深证300价值ETF |
2.5500 |
2.5500 |
2.5140 |
2.5140 |
0.0360 |
1.41% |
| 2026-02-13 |
159913 |
交银深证300价值ETF |
2.5140 |
2.5140 |
2.5550 |
2.5550 |
-0.0410 |
-1.63% |
| 2026-02-12 |
159913 |
交银深证300价值ETF |
2.5550 |
2.5550 |
2.5590 |
2.5590 |
-0.0040 |
-0.16% |
| 2026-02-11 |
159913 |
交银深证300价值ETF |
2.5590 |
2.5590 |
2.5520 |
2.5520 |
0.0070 |
0.27% |
| 2026-02-10 |
159913 |
交银深证300价值ETF |
2.5520 |
2.5520 |
2.5510 |
2.5510 |
0.0010 |
0.04% |
| 2026-02-09 |
159913 |
交银深证300价值ETF |
2.5510 |
2.5510 |
2.5240 |
2.5240 |
0.0270 |
1.06% |
| 2026-02-06 |
159913 |
交银深证300价值ETF |
2.5240 |
2.5240 |
2.5340 |
2.5340 |
-0.0100 |
-0.39% |
| 2026-02-05 |
159913 |
交银深证300价值ETF |
2.5340 |
2.5340 |
2.5540 |
2.5540 |
-0.0200 |
-0.78% |
| 2026-02-04 |
159913 |
交银深证300价值ETF |
2.5540 |
2.5540 |
2.5120 |
2.5120 |
0.0420 |
1.64% |
| 2026-02-03 |
159913 |
交银深证300价值ETF |
2.5120 |
2.5120 |
2.4690 |
2.4690 |
0.0430 |
1.71% |
| 2026-02-02 |
159913 |
交银深证300价值ETF |
2.4690 |
2.4690 |
2.5400 |
2.5400 |
-0.0710 |
-2.88% |
| 2026-01-30 |
159913 |
交银深证300价值ETF |
2.5400 |
2.5400 |
2.5860 |
2.5860 |
-0.0460 |
-1.81% |
| 2026-01-29 |
159913 |
交银深证300价值ETF |
2.5860 |
2.5860 |
2.5610 |
2.5610 |
0.0250 |
0.97% |
| 2026-01-28 |
159913 |
交银深证300价值ETF |
2.5610 |
2.5610 |
2.5430 |
2.5430 |
0.0180 |
0.71% |
| 2026-01-27 |
159913 |
交银深证300价值ETF |
2.5430 |
2.5430 |
2.5580 |
2.5580 |
-0.0150 |
-0.59% |
| 2026-01-26 |
159913 |
交银深证300价值ETF |
2.5580 |
2.5580 |
2.5600 |
2.5600 |
-0.0020 |
-0.08% |
| 2026-01-23 |
159913 |
交银深证300价值ETF |
2.5600 |
2.5600 |
2.5360 |
2.5360 |
0.0240 |
0.94% |
| 2026-01-22 |
159913 |
交银深证300价值ETF |
2.5360 |
2.5360 |
2.5290 |
2.5290 |
0.0070 |
0.28% |
| 2026-01-21 |
159913 |
交银深证300价值ETF |
2.5290 |
2.5290 |
2.5330 |
2.5330 |
-0.0040 |
-0.16% |
| 2026-01-20 |
159913 |
交银深证300价值ETF |
2.5330 |
2.5330 |
2.5250 |
2.5250 |
0.0080 |
0.32% |
| 2026-01-19 |
159913 |
交银深证300价值ETF |
2.5250 |
2.5250 |
2.5030 |
2.5030 |
0.0220 |
0.88% |
| 2026-01-16 |
159913 |
交银深证300价值ETF |
2.5030 |
2.5030 |
2.5220 |
2.5220 |
-0.0190 |
-0.75% |
| 2026-01-15 |
159913 |
交银深证300价值ETF |
2.5220 |
2.5220 |
2.5290 |
2.5290 |
-0.0070 |
-0.28% |
| 2026-01-14 |
159913 |
交银深证300价值ETF |
2.5290 |
2.5290 |
2.5260 |
2.5260 |
0.0030 |
0.12% |
| 2026-01-13 |
159913 |
交银深证300价值ETF |
2.5260 |
2.5260 |
2.5460 |
2.5460 |
-0.0200 |
-0.79% |
| 2026-01-12 |
159913 |
交银深证300价值ETF |
2.5460 |
2.5460 |
2.5210 |
2.5210 |
0.0250 |
0.99% |
| 2026-01-09 |
159913 |
交银深证300价值ETF |
2.5210 |
2.5210 |
2.4910 |
2.4910 |
0.0300 |
1.19% |
| 2026-01-08 |
159913 |
交银深证300价值ETF |
2.4910 |
2.4910 |
2.4990 |
2.4990 |
-0.0080 |
-0.32% |
| 2026-01-07 |
159913 |
交银深证300价值ETF |
2.4990 |
2.4990 |
2.5090 |
2.5090 |
-0.0100 |
-0.40% |
| 2026-01-06 |
159913 |
交银深证300价值ETF |
2.5090 |
2.5090 |
2.4520 |
2.4520 |
0.0570 |
2.27% |
| 2026-01-05 |
159913 |
交银深证300价值ETF |
2.4520 |
2.4520 |
2.4290 |
2.4290 |
0.0230 |
0.94% |
| 2025-12-31 |
159913 |
交银深证300价值ETF |
2.4290 |
2.4290 |
2.4330 |
2.4330 |
-0.0040 |
-0.16% |
| 2025-12-30 |
159913 |
交银深证300价值ETF |
2.4330 |
2.4330 |
2.4230 |
2.4230 |
0.0100 |
0.41% |
| 2025-12-29 |
159913 |
交银深证300价值ETF |
2.4230 |
2.4230 |
2.4260 |
2.4260 |
-0.0030 |
-0.12% |
| 2025-12-26 |
159913 |
交银深证300价值ETF |
2.4260 |
2.4260 |
2.4050 |
2.4050 |
0.0210 |
0.87% |
| 2025-12-25 |
159913 |
交银深证300价值ETF |
2.4050 |
2.4050 |
2.4000 |
2.4000 |
0.0050 |
0.21% |
| 2025-12-24 |
159913 |
交银深证300价值ETF |
2.4000 |
2.4000 |
2.3930 |
2.3930 |
0.0070 |
0.29% |
| 2025-12-23 |
159913 |
交银深证300价值ETF |
2.3930 |
2.3930 |
2.3950 |
2.3950 |
-0.0020 |
-0.08% |
| 2025-12-22 |
159913 |
交银深证300价值ETF |
2.3950 |
2.3950 |
2.3920 |
2.3920 |
0.0030 |
0.13% |
| 2025-12-19 |
159913 |
交银深证300价值ETF |
2.3920 |
2.3920 |
2.3790 |
2.3790 |
0.0130 |
0.55% |
| 2025-12-18 |
159913 |
交银深证300价值ETF |
2.3790 |
2.3790 |
2.3880 |
2.3880 |
-0.0090 |
-0.38% |
| 2025-12-17 |
159913 |
交银深证300价值ETF |
2.3880 |
2.3880 |
2.3610 |
2.3610 |
0.0270 |
1.14% |
| 2025-12-16 |
159913 |
交银深证300价值ETF |
2.3610 |
2.3610 |
2.3820 |
2.3820 |
-0.0210 |
-0.88% |
| 2025-12-15 |
159913 |
交银深证300价值ETF |
2.3820 |
2.3820 |
2.3810 |
2.3810 |
0.0010 |
0.04% |
| 2025-12-12 |
159913 |
交银深证300价值ETF |
2.3810 |
2.3810 |
2.3650 |
2.3650 |
0.0160 |
0.68% |
| 2025-12-11 |
159913 |
交银深证300价值ETF |
2.3650 |
2.3650 |
2.3870 |
2.3870 |
-0.0220 |
-0.93% |
| 2025-12-10 |
159913 |
交银深证300价值ETF |
2.3870 |
2.3870 |
2.3780 |
2.3780 |
0.0090 |
0.38% |
| 2025-12-09 |
159913 |
交银深证300价值ETF |
2.3780 |
2.3780 |
2.4120 |
2.4120 |
-0.0340 |
-1.43% |
| 2025-12-08 |
159913 |
交银深证300价值ETF |
2.4120 |
2.4120 |
2.4170 |
2.4170 |
-0.0050 |
-0.21% |
| 2025-12-05 |
159913 |
交银深证300价值ETF |
2.4170 |
2.4170 |
2.3890 |
2.3890 |
0.0280 |
1.16% |
| 2025-12-04 |
159913 |
交银深证300价值ETF |
2.3890 |
2.3890 |
2.3920 |
2.3920 |
-0.0030 |
-0.13% |
| 2025-12-03 |
159913 |
交银深证300价值ETF |
2.3920 |
2.3920 |
2.3880 |
2.3880 |
0.0040 |
0.17% |
| 2025-12-02 |
159913 |
交银深证300价值ETF |
2.3880 |
2.3880 |
2.3930 |
2.3930 |
-0.0050 |
-0.21% |
| 2025-12-01 |
159913 |
交银深证300价值ETF |
2.3930 |
2.3930 |
2.3680 |
2.3680 |
0.0250 |
1.04% |
| 2025-11-28 |
159913 |
交银深证300价值ETF |
2.3680 |
2.3680 |
2.3570 |
2.3570 |
0.0110 |
0.47% |
| 2025-11-27 |
159913 |
交银深证300价值ETF |
2.3570 |
2.3570 |
2.3550 |
2.3550 |
0.0020 |
0.08% |
| 2025-11-26 |
159913 |
交银深证300价值ETF |
2.3550 |
2.3550 |
2.3470 |
2.3470 |
0.0080 |
0.34% |
| 2025-11-25 |
159913 |
交银深证300价值ETF |
2.3470 |
2.3470 |
2.3310 |
2.3310 |
0.0160 |
0.69% |
| 2025-11-24 |
159913 |
交银深证300价值ETF |
2.3310 |
2.3310 |
2.3240 |
2.3240 |
0.0070 |
0.30% |
| 2025-11-21 |
159913 |
交银深证300价值ETF |
2.3240 |
2.3240 |
2.3700 |
2.3700 |
-0.0460 |
-1.98% |
| 2025-11-20 |
159913 |
交银深证300价值ETF |
2.3700 |
2.3700 |
2.3750 |
2.3750 |
-0.0050 |
-0.21% |
| 2025-11-19 |
159913 |
交银深证300价值ETF |
2.3750 |
2.3750 |
2.3780 |
2.3780 |
-0.0030 |
-0.13% |
| 2025-11-18 |
159913 |
交银深证300价值ETF |
2.3780 |
2.3780 |
2.3990 |
2.3990 |
-0.0210 |
-0.88% |
| 2025-11-17 |
159913 |
交银深证300价值ETF |
2.3990 |
2.3990 |
2.4220 |
2.4220 |
-0.0230 |
-0.95% |
| 2025-11-14 |
159913 |
交银深证300价值ETF |
2.4220 |
2.4220 |
2.4510 |
2.4510 |
-0.0290 |
-1.20% |
| 2025-11-13 |
159913 |
交银深证300价值ETF |
2.4510 |
2.4510 |
2.4290 |
2.4290 |
0.0220 |
0.90% |
| 2025-11-12 |
159913 |
交银深证300价值ETF |
2.4290 |
2.4290 |
2.4270 |
2.4270 |
0.0020 |
0.08% |
| 2025-11-11 |
159913 |
交银深证300价值ETF |
2.4270 |
2.4270 |
2.4420 |
2.4420 |
-0.0150 |
-0.61% |
| 2025-11-10 |
159913 |
交银深证300价值ETF |
2.4420 |
2.4420 |
2.4110 |
2.4110 |
0.0310 |
1.27% |
| 2025-11-07 |
159913 |
交银深证300价值ETF |
2.4110 |
2.4110 |
2.4110 |
2.4110 |
0.0000 |
0.00% |
| 2025-11-06 |
159913 |
交银深证300价值ETF |
2.4110 |
2.4110 |
2.3730 |
2.3730 |
0.0380 |
1.58% |
| 2025-11-05 |
159913 |
交银深证300价值ETF |
2.3730 |
2.3730 |
2.3720 |
2.3720 |
0.0010 |
0.04% |
| 2025-11-04 |
159913 |
交银深证300价值ETF |
2.3720 |
2.3720 |
2.3950 |
2.3950 |
-0.0230 |
-0.96% |
| 2025-11-03 |
159913 |
交银深证300价值ETF |
2.3950 |
2.3950 |
2.3890 |
2.3890 |
0.0060 |
0.25% |
| 2025-10-31 |
159913 |
交银深证300价值ETF |
2.3890 |
2.3890 |
2.3960 |
2.3960 |
-0.0070 |
-0.29% |
| 2025-10-30 |
159913 |
交银深证300价值ETF |
2.3960 |
2.3960 |
2.4020 |
2.4020 |
-0.0060 |
-0.25% |
| 2025-10-29 |
159913 |
交银深证300价值ETF |
2.4020 |
2.4020 |
2.3810 |
2.3810 |
0.0210 |
0.88% |
| 2025-10-28 |
159913 |
交银深证300价值ETF |
2.3810 |
2.3810 |
2.4060 |
2.4060 |
-0.0250 |
-1.04% |
| 2025-10-27 |
159913 |
交银深证300价值ETF |
2.4060 |
2.4060 |
2.3910 |
2.3910 |
0.0150 |
0.63% |
| 2025-10-24 |
159913 |
交银深证300价值ETF |
2.3910 |
2.3910 |
2.3870 |
2.3870 |
0.0040 |
0.17% |
| 2025-10-23 |
159913 |
交银深证300价值ETF |
2.3870 |
2.3870 |
2.3770 |
2.3770 |
0.0100 |
0.42% |
| 2025-10-22 |
159913 |
交银深证300价值ETF |
2.3770 |
2.3770 |
2.3820 |
2.3820 |
-0.0050 |
-0.21% |
| 2025-10-21 |
159913 |
交银深证300价值ETF |
2.3820 |
2.3820 |
2.3610 |
2.3610 |
0.0210 |
0.89% |
| 2025-10-20 |
159913 |
交银深证300价值ETF |
2.3610 |
2.3610 |
2.3590 |
2.3590 |
0.0020 |
0.08% |
| 2025-10-17 |
159913 |
交银深证300价值ETF |
2.3590 |
2.3590 |
2.4130 |
2.4130 |
-0.0540 |
-2.29% |
| 2025-10-16 |
159913 |
交银深证300价值ETF |
2.4130 |
2.4130 |
2.4160 |
2.4160 |
-0.0030 |
-0.12% |
| 2025-10-15 |
159913 |
交银深证300价值ETF |
2.4160 |
2.4160 |
2.3940 |
2.3940 |
0.0220 |
0.92% |
| 2025-10-14 |
159913 |
交银深证300价值ETF |
2.3940 |
2.3940 |
2.4020 |
2.4020 |
-0.0080 |
-0.33% |
| 2025-10-13 |
159913 |
交银深证300价值ETF |
2.4020 |
2.4020 |
2.4230 |
2.4230 |
-0.0210 |
-0.87% |
| 2025-10-10 |
159913 |
交银深证300价值ETF |
2.4230 |
2.4230 |
2.4280 |
2.4280 |
-0.0050 |
-0.21% |
| 2025-10-09 |
159913 |
交银深证300价值ETF |
2.4280 |
2.4280 |
2.3880 |
2.3880 |
0.0400 |
1.68% |
| 2025-09-30 |
159913 |
交银深证300价值ETF |
2.3880 |
2.3880 |
2.3840 |
2.3840 |
0.0040 |
0.17% |
| 2025-09-29 |
159913 |
交银深证300价值ETF |
2.3840 |
2.3840 |
2.3560 |
2.3560 |
0.0280 |
1.19% |
| 2025-09-26 |
159913 |
交银深证300价值ETF |
2.3560 |
2.3560 |
2.3590 |
2.3590 |
-0.0030 |
-0.13% |
| 2025-09-25 |
159913 |
交银深证300价值ETF |
2.3590 |
2.3590 |
2.3570 |
2.3570 |
0.0020 |
0.08% |
| 2025-09-24 |
159913 |
交银深证300价值ETF |
2.3570 |
2.3570 |
2.3320 |
2.3320 |
0.0250 |
1.07% |
| 2025-09-23 |
159913 |
交银深证300价值ETF |
2.3320 |
2.3320 |
2.3520 |
2.3520 |
-0.0200 |
-0.85% |
| 2025-09-22 |
159913 |
交银深证300价值ETF |
2.3520 |
2.3520 |
2.3660 |
2.3660 |
-0.0140 |
-0.59% |
| 2025-09-19 |
159913 |
交银深证300价值ETF |
2.3660 |
2.3660 |
2.3590 |
2.3590 |
0.0070 |
0.30% |
| 2025-09-18 |
159913 |
交银深证300价值ETF |
2.3590 |
2.3590 |
2.3930 |
2.3930 |
-0.0340 |
-1.42% |
