交银深证300价值ETF联接(深价值联接)基金净值查询(519706)
今天最新净值
2.1510
-0.0090 -0.42%
2026-09-17
盘中实时估值(仅供参考)
2.2911
0.0001 0.0061%
2026-03-24 15:39:58
- 累计净值：2.1510
- 成立日期：2011-09-28
- 基金类型：指数型-股票
- 成立份额：3.743亿份
- 最近份额：0.3157亿
- 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联接|深价值联接基金净值查询
近一年,交银深证300价值ETF联接(519706)基金累计收益率-1.19%
| 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 |
519706 |
交银深证300价值ETF联接 |
2.1560 |
2.1560 |
2.1510 |
2.1510 |
0.0050 |
0.23% |
| 2026-09-16 |
519706 |
交银深证300价值ETF联接 |
2.1510 |
2.1510 |
2.1600 |
2.1600 |
-0.0090 |
-0.42% |
| 2026-09-15 |
519706 |
交银深证300价值ETF联接 |
2.1600 |
2.1600 |
2.1710 |
2.1710 |
-0.0110 |
-0.51% |
| 2026-09-14 |
519706 |
交银深证300价值ETF联接 |
2.1710 |
2.1710 |
2.1670 |
2.1670 |
0.0040 |
0.18% |
| 2026-09-11 |
519706 |
交银深证300价值ETF联接 |
2.1670 |
2.1670 |
2.1980 |
2.1980 |
-0.0310 |
-1.41% |
| 2026-09-10 |
519706 |
交银深证300价值ETF联接 |
2.1980 |
2.1980 |
2.2170 |
2.2170 |
-0.0190 |
-0.86% |
| 2026-09-09 |
519706 |
交银深证300价值ETF联接 |
2.2170 |
2.2170 |
2.2070 |
2.2070 |
0.0100 |
0.45% |
| 2026-09-08 |
519706 |
交银深证300价值ETF联接 |
2.2070 |
2.2070 |
2.2110 |
2.2110 |
-0.0040 |
-0.18% |
| 2026-09-07 |
519706 |
交银深证300价值ETF联接 |
2.2110 |
2.2110 |
2.2210 |
2.2210 |
-0.0100 |
-0.45% |
| 2026-09-04 |
519706 |
交银深证300价值ETF联接 |
2.2210 |
2.2210 |
2.2150 |
2.2150 |
0.0060 |
0.27% |
|
|
| 2026-09-03 |
519706 |
交银深证300价值ETF联接 |
2.2150 |
2.2150 |
2.2090 |
2.2090 |
0.0060 |
0.27% |
| 2026-09-02 |
519706 |
交银深证300价值ETF联接 |
2.2090 |
2.2090 |
2.2420 |
2.2420 |
-0.0330 |
-1.47% |
| 2026-09-01 |
519706 |
交银深证300价值ETF联接 |
2.2420 |
2.2420 |
2.2420 |
2.2420 |
0.0000 |
0.00% |
| 2026-08-31 |
519706 |
交银深证300价值ETF联接 |
2.2420 |
2.2420 |
2.2440 |
2.2440 |
-0.0020 |
-0.09% |
| 2026-08-28 |
519706 |
交银深证300价值ETF联接 |
2.2440 |
2.2440 |
2.2410 |
2.2410 |
0.0030 |
0.13% |
| 2026-08-27 |
519706 |
交银深证300价值ETF联接 |
2.2410 |
2.2410 |
2.2300 |
2.2300 |
0.0110 |
0.49% |
| 2026-08-26 |
519706 |
交银深证300价值ETF联接 |
2.2300 |
2.2300 |
2.2140 |
2.2140 |
0.0160 |
0.72% |
| 2026-08-25 |
519706 |
交银深证300价值ETF联接 |
2.2140 |
2.2140 |
2.2090 |
2.2090 |
0.0050 |
0.23% |
| 2026-08-24 |
519706 |
交银深证300价值ETF联接 |
2.2090 |
2.2090 |
2.2260 |
2.2260 |
-0.0170 |
-0.76% |
| 2026-08-21 |
519706 |
交银深证300价值ETF联接 |
2.2260 |
2.2260 |
2.2340 |
2.2340 |
-0.0080 |
-0.36% |
| 2026-08-20 |
519706 |
交银深证300价值ETF联接 |
2.2340 |
2.2340 |
2.2210 |
2.2210 |
0.0130 |
0.59% |
| 2026-08-19 |
519706 |
交银深证300价值ETF联接 |
2.2210 |
2.2210 |
2.2560 |
2.2560 |
-0.0350 |
-1.55% |
| 2026-08-18 |
519706 |
交银深证300价值ETF联接 |
2.2560 |
2.2560 |
2.2470 |
2.2470 |
0.0090 |
0.40% |
| 2026-08-17 |
519706 |
交银深证300价值ETF联接 |
2.2470 |
2.2470 |
2.2230 |
2.2230 |
0.0240 |
1.08% |
| 2026-08-14 |
519706 |
交银深证300价值ETF联接 |
2.2230 |
2.2230 |
2.2380 |
2.2380 |
-0.0150 |
-0.67% |
|
|
| 2026-08-13 |
519706 |
交银深证300价值ETF联接 |
2.2380 |
2.2380 |
2.2570 |
2.2570 |
-0.0190 |
-0.84% |
| 2026-08-12 |
519706 |
交银深证300价值ETF联接 |
2.2570 |
2.2570 |
2.2510 |
2.2510 |
0.0060 |
0.27% |
| 2026-08-11 |
519706 |
交银深证300价值ETF联接 |
2.2510 |
2.2510 |
2.2730 |
2.2730 |
-0.0220 |
-0.97% |
| 2026-08-10 |
519706 |
交银深证300价值ETF联接 |
2.2730 |
2.2730 |
2.2490 |
2.2490 |
0.0240 |
1.07% |
| 2026-08-07 |
519706 |
交银深证300价值ETF联接 |
2.2490 |
2.2490 |
2.2400 |
2.2400 |
0.0090 |
0.40% |
| 2026-08-06 |
519706 |
交银深证300价值ETF联接 |
2.2400 |
2.2400 |
2.2490 |
2.2490 |
-0.0090 |
-0.40% |
| 2026-08-05 |
519706 |
交银深证300价值ETF联接 |
2.2490 |
2.2490 |
2.2250 |
2.2250 |
0.0240 |
1.08% |
| 2026-08-04 |
519706 |
交银深证300价值ETF联接 |
2.2250 |
2.2250 |
2.2280 |
2.2280 |
-0.0030 |
-0.13% |
| 2026-08-03 |
519706 |
交银深证300价值ETF联接 |
2.2280 |
2.2280 |
2.2420 |
2.2420 |
-0.0140 |
-0.62% |
| 2026-07-31 |
519706 |
交银深证300价值ETF联接 |
2.2420 |
2.2420 |
2.2320 |
2.2320 |
0.0100 |
0.45% |
| 2026-07-30 |
519706 |
交银深证300价值ETF联接 |
2.2320 |
2.2320 |
2.2300 |
2.2300 |
0.0020 |
0.09% |
| 2026-07-29 |
519706 |
交银深证300价值ETF联接 |
2.2300 |
2.2300 |
2.2010 |
2.2010 |
0.0290 |
1.32% |
| 2026-07-28 |
519706 |
交银深证300价值ETF联接 |
2.2010 |
2.2010 |
2.2250 |
2.2250 |
-0.0240 |
-1.08% |
| 2026-07-27 |
519706 |
交银深证300价值ETF联接 |
2.2250 |
2.2250 |
2.1970 |
2.1970 |
0.0280 |
1.27% |
| 2026-07-24 |
519706 |
交银深证300价值ETF联接 |
2.1970 |
2.1970 |
2.2420 |
2.2420 |
-0.0450 |
-2.01% |
| 2026-07-23 |
519706 |
交银深证300价值ETF联接 |
2.2420 |
2.2420 |
2.2190 |
2.2190 |
0.0230 |
1.04% |
| 2026-07-22 |
519706 |
交银深证300价值ETF联接 |
2.2190 |
2.2190 |
2.2140 |
2.2140 |
0.0050 |
0.23% |
| 2026-07-21 |
519706 |
交银深证300价值ETF联接 |
2.2140 |
2.2140 |
2.1860 |
2.1860 |
0.0280 |
1.28% |
| 2026-07-20 |
519706 |
交银深证300价值ETF联接 |
2.1860 |
2.1860 |
2.1600 |
2.1600 |
0.0260 |
1.20% |
| 2026-07-17 |
519706 |
交银深证300价值ETF联接 |
2.1600 |
2.1600 |
2.2000 |
2.2000 |
-0.0400 |
-1.82% |
| 2026-07-16 |
519706 |
交银深证300价值ETF联接 |
2.2000 |
2.2000 |
2.2130 |
2.2130 |
-0.0130 |
-0.59% |
| 2026-07-15 |
519706 |
交银深证300价值ETF联接 |
2.2130 |
2.2130 |
2.2050 |
2.2050 |
0.0080 |
0.36% |
| 2026-07-14 |
519706 |
交银深证300价值ETF联接 |
2.2050 |
2.2050 |
2.1630 |
2.1630 |
0.0420 |
1.94% |
| 2026-07-13 |
519706 |
交银深证300价值ETF联接 |
2.1630 |
2.1630 |
2.2060 |
2.2060 |
-0.0430 |
-1.95% |
| 2026-07-10 |
519706 |
交银深证300价值ETF联接 |
2.2060 |
2.2060 |
2.2150 |
2.2150 |
-0.0090 |
-0.41% |
| 2026-07-09 |
519706 |
交银深证300价值ETF联接 |
2.2150 |
2.2150 |
2.2010 |
2.2010 |
0.0140 |
0.64% |
| 2026-07-08 |
519706 |
交银深证300价值ETF联接 |
2.2010 |
2.2010 |
2.2300 |
2.2300 |
-0.0290 |
-1.30% |
| 2026-07-07 |
519706 |
交银深证300价值ETF联接 |
2.2300 |
2.2300 |
2.2630 |
2.2630 |
-0.0330 |
-1.46% |
| 2026-07-06 |
519706 |
交银深证300价值ETF联接 |
2.2630 |
2.2630 |
2.2570 |
2.2570 |
0.0060 |
0.27% |
| 2026-07-03 |
519706 |
交银深证300价值ETF联接 |
2.2570 |
2.2570 |
2.2380 |
2.2380 |
0.0190 |
0.85% |
| 2026-07-02 |
519706 |
交银深证300价值ETF联接 |
2.2380 |
2.2380 |
2.2450 |
2.2450 |
-0.0070 |
-0.31% |
| 2026-07-01 |
519706 |
交银深证300价值ETF联接 |
2.2450 |
2.2450 |
2.2050 |
2.2050 |
0.0400 |
1.81% |
| 2026-06-30 |
519706 |
交银深证300价值ETF联接 |
2.2050 |
2.2050 |
2.1990 |
2.1990 |
0.0060 |
0.27% |
| 2026-06-29 |
519706 |
交银深证300价值ETF联接 |
2.1990 |
2.1990 |
2.1900 |
2.1900 |
0.0090 |
0.41% |
| 2026-06-26 |
519706 |
交银深证300价值ETF联接 |
2.1900 |
2.1900 |
2.2150 |
2.2150 |
-0.0250 |
-1.13% |
| 2026-06-25 |
519706 |
交银深证300价值ETF联接 |
2.2150 |
2.2150 |
2.2000 |
2.2000 |
0.0150 |
0.68% |
| 2026-06-24 |
519706 |
交银深证300价值ETF联接 |
2.2000 |
2.2000 |
2.2040 |
2.2040 |
-0.0040 |
-0.18% |
| 2026-06-23 |
519706 |
交银深证300价值ETF联接 |
2.2040 |
2.2040 |
2.2470 |
2.2470 |
-0.0430 |
-1.91% |
| 2026-06-22 |
519706 |
交银深证300价值ETF联接 |
2.2470 |
2.2470 |
2.2010 |
2.2010 |
0.0460 |
2.09% |
| 2026-06-18 |
519706 |
交银深证300价值ETF联接 |
2.2010 |
2.2010 |
2.2200 |
2.2200 |
-0.0190 |
-0.86% |
| 2026-06-17 |
519706 |
交银深证300价值ETF联接 |
2.2200 |
2.2200 |
2.2070 |
2.2070 |
0.0130 |
0.59% |
| 2026-06-16 |
519706 |
交银深证300价值ETF联接 |
2.2070 |
2.2070 |
2.2260 |
2.2260 |
-0.0190 |
-0.85% |
| 2026-06-15 |
519706 |
交银深证300价值ETF联接 |
2.2260 |
2.2260 |
2.2030 |
2.2030 |
0.0230 |
1.04% |
| 2026-06-12 |
519706 |
交银深证300价值ETF联接 |
2.2030 |
2.2030 |
2.1910 |
2.1910 |
0.0120 |
0.55% |
| 2026-06-11 |
519706 |
交银深证300价值ETF联接 |
2.1910 |
2.1910 |
2.1980 |
2.1980 |
-0.0070 |
-0.32% |
| 2026-06-10 |
519706 |
交银深证300价值ETF联接 |
2.1980 |
2.1980 |
2.2200 |
2.2200 |
-0.0220 |
-0.99% |
| 2026-06-09 |
519706 |
交银深证300价值ETF联接 |
2.2200 |
2.2200 |
2.1970 |
2.1970 |
0.0230 |
1.05% |
| 2026-06-08 |
519706 |
交银深证300价值ETF联接 |
2.1970 |
2.1970 |
2.2390 |
2.2390 |
-0.0420 |
-1.88% |
| 2026-06-05 |
519706 |
交银深证300价值ETF联接 |
2.2390 |
2.2390 |
2.2470 |
2.2470 |
-0.0080 |
-0.36% |
| 2026-06-04 |
519706 |
交银深证300价值ETF联接 |
2.2470 |
2.2470 |
2.2510 |
2.2510 |
-0.0040 |
-0.18% |
| 2026-06-03 |
519706 |
交银深证300价值ETF联接 |
2.2510 |
2.2510 |
2.2550 |
2.2550 |
-0.0040 |
-0.18% |
| 2026-06-02 |
519706 |
交银深证300价值ETF联接 |
2.2550 |
2.2550 |
2.2500 |
2.2500 |
0.0050 |
0.22% |
| 2026-06-01 |
519706 |
交银深证300价值ETF联接 |
2.2500 |
2.2500 |
2.2400 |
2.2400 |
0.0100 |
0.45% |
| 2026-05-29 |
519706 |
交银深证300价值ETF联接 |
2.2400 |
2.2400 |
2.2430 |
2.2430 |
-0.0030 |
-0.13% |
| 2026-05-28 |
519706 |
交银深证300价值ETF联接 |
2.2430 |
2.2430 |
2.2470 |
2.2470 |
-0.0040 |
-0.18% |
| 2026-05-27 |
519706 |
交银深证300价值ETF联接 |
2.2470 |
2.2470 |
2.2690 |
2.2690 |
-0.0220 |
-0.97% |
| 2026-05-26 |
519706 |
交银深证300价值ETF联接 |
2.2690 |
2.2690 |
2.2510 |
2.2510 |
0.0180 |
0.80% |
| 2026-05-25 |
519706 |
交银深证300价值ETF联接 |
2.2510 |
2.2510 |
2.2390 |
2.2390 |
0.0120 |
0.54% |
| 2026-05-22 |
519706 |
交银深证300价值ETF联接 |
2.2390 |
2.2390 |
2.2220 |
2.2220 |
0.0170 |
0.77% |
| 2026-05-21 |
519706 |
交银深证300价值ETF联接 |
2.2220 |
2.2220 |
2.2360 |
2.2360 |
-0.0140 |
-0.63% |
| 2026-05-20 |
519706 |
交银深证300价值ETF联接 |
2.2360 |
2.2360 |
2.2500 |
2.2500 |
-0.0140 |
-0.62% |
| 2026-05-19 |
519706 |
交银深证300价值ETF联接 |
2.2500 |
2.2500 |
2.2480 |
2.2480 |
0.0020 |
0.09% |
| 2026-05-18 |
519706 |
交银深证300价值ETF联接 |
2.2480 |
2.2480 |
2.2700 |
2.2700 |
-0.0220 |
-0.97% |
| 2026-05-15 |
519706 |
交银深证300价值ETF联接 |
2.2700 |
2.2700 |
2.2940 |
2.2940 |
-0.0240 |
-1.05% |
| 2026-05-14 |
519706 |
交银深证300价值ETF联接 |
2.2940 |
2.2940 |
2.3180 |
2.3180 |
-0.0240 |
-1.04% |
| 2026-05-13 |
519706 |
交银深证300价值ETF联接 |
2.3180 |
2.3180 |
2.3120 |
2.3120 |
0.0060 |
0.26% |
| 2026-05-12 |
519706 |
交银深证300价值ETF联接 |
2.3120 |
2.3120 |
2.3300 |
2.3300 |
-0.0180 |
-0.77% |
| 2026-05-11 |
519706 |
交银深证300价值ETF联接 |
2.3300 |
2.3300 |
2.3070 |
2.3070 |
0.0230 |
1.00% |
| 2026-05-08 |
519706 |
交银深证300价值ETF联接 |
2.3070 |
2.3070 |
2.3230 |
2.3230 |
-0.0160 |
-0.69% |
| 2026-04-30 |
519706 |
交银深证300价值ETF联接 |
2.3030 |
2.3030 |
2.3100 |
2.3100 |
-0.0070 |
-0.30% |
| 2026-04-29 |
519706 |
交银深证300价值ETF联接 |
2.3100 |
2.3100 |
2.2740 |
2.2740 |
0.0360 |
1.58% |
| 2026-04-28 |
519706 |
交银深证300价值ETF联接 |
2.2740 |
2.2740 |
2.2700 |
2.2700 |
0.0040 |
0.18% |
| 2026-04-27 |
519706 |
交银深证300价值ETF联接 |
2.2700 |
2.2700 |
2.2620 |
2.2620 |
0.0080 |
0.35% |
| 2026-04-24 |
519706 |
交银深证300价值ETF联接 |
2.2620 |
2.2620 |
2.2680 |
2.2680 |
-0.0060 |
-0.26% |
| 2026-04-23 |
519706 |
交银深证300价值ETF联接 |
2.2680 |
2.2680 |
2.2760 |
2.2760 |
-0.0080 |
-0.35% |
| 2026-04-22 |
519706 |
交银深证300价值ETF联接 |
2.2760 |
2.2760 |
2.2700 |
2.2700 |
0.0060 |
0.26% |
| 2026-04-21 |
519706 |
交银深证300价值ETF联接 |
2.2700 |
2.2700 |
2.2710 |
2.2710 |
-0.0010 |
-0.04% |
| 2026-04-20 |
519706 |
交银深证300价值ETF联接 |
2.2710 |
2.2710 |
2.2690 |
2.2690 |
0.0020 |
0.09% |
| 2026-04-17 |
519706 |
交银深证300价值ETF联接 |
2.2690 |
2.2690 |
2.2840 |
2.2840 |
-0.0150 |
-0.66% |
| 2026-04-16 |
519706 |
交银深证300价值ETF联接 |
2.2840 |
2.2840 |
2.2700 |
2.2700 |
0.0140 |
0.62% |
| 2026-04-15 |
519706 |
交银深证300价值ETF联接 |
2.2700 |
2.2700 |
2.2730 |
2.2730 |
-0.0030 |
-0.13% |
| 2026-04-14 |
519706 |
交银深证300价值ETF联接 |
2.2730 |
2.2730 |
2.2570 |
2.2570 |
0.0160 |
0.71% |
| 2026-04-13 |
519706 |
交银深证300价值ETF联接 |
2.2570 |
2.2570 |
2.2520 |
2.2520 |
0.0050 |
0.22% |
| 2026-04-10 |
519706 |
交银深证300价值ETF联接 |
2.2520 |
2.2520 |
2.2390 |
2.2390 |
0.0130 |
0.58% |
| 2026-04-09 |
519706 |
交银深证300价值ETF联接 |
2.2390 |
2.2390 |
2.2530 |
2.2530 |
-0.0140 |
-0.62% |
| 2026-04-08 |
519706 |
交银深证300价值ETF联接 |
2.2530 |
2.2530 |
2.1960 |
2.1960 |
0.0570 |
2.60% |
| 2026-04-07 |
519706 |
交银深证300价值ETF联接 |
2.1960 |
2.1960 |
2.1940 |
2.1940 |
0.0020 |
0.09% |
| 2026-04-03 |
519706 |
交银深证300价值ETF联接 |
2.1940 |
2.1940 |
2.2190 |
2.2190 |
-0.0250 |
-1.13% |
| 2026-04-02 |
519706 |
交银深证300价值ETF联接 |
2.2190 |
2.2190 |
2.2290 |
2.2290 |
-0.0100 |
-0.45% |
| 2026-04-01 |
519706 |
交银深证300价值ETF联接 |
2.2290 |
2.2290 |
2.2090 |
2.2090 |
0.0200 |
0.91% |
| 2026-03-31 |
519706 |
交银深证300价值ETF联接 |
2.2090 |
2.2090 |
2.2140 |
2.2140 |
-0.0050 |
-0.23% |
| 2026-03-30 |
519706 |
交银深证300价值ETF联接 |
2.2140 |
2.2140 |
2.2170 |
2.2170 |
-0.0030 |
-0.14% |
| 2026-03-27 |
519706 |
交银深证300价值ETF联接 |
2.2170 |
2.2170 |
2.1990 |
2.1990 |
0.0180 |
0.82% |
| 2026-03-26 |
519706 |
交银深证300价值ETF联接 |
2.1990 |
2.1990 |
2.2240 |
2.2240 |
-0.0250 |
-1.12% |
| 2026-03-25 |
519706 |
交银深证300价值ETF联接 |
2.2240 |
2.2240 |
2.1990 |
2.1990 |
0.0250 |
1.14% |
| 2026-03-24 |
519706 |
交银深证300价值ETF联接 |
2.1990 |
2.1990 |
2.1670 |
2.1670 |
0.0320 |
1.48% |
| 2026-03-23 |
519706 |
交银深证300价值ETF联接 |
2.1670 |
2.1670 |
2.2290 |
2.2290 |
-0.0620 |
-2.78% |
| 2026-03-20 |
519706 |
交银深证300价值ETF联接 |
2.2290 |
2.2290 |
2.2430 |
2.2430 |
-0.0140 |
-0.62% |
| 2026-03-19 |
519706 |
交银深证300价值ETF联接 |
2.2430 |
2.2430 |
2.2880 |
2.2880 |
-0.0450 |
-1.97% |
| 2026-03-18 |
519706 |
交银深证300价值ETF联接 |
2.2880 |
2.2880 |
2.2910 |
2.2910 |
-0.0030 |
-0.13% |
| 2026-03-17 |
519706 |
交银深证300价值ETF联接 |
2.2910 |
2.2910 |
2.3140 |
2.3140 |
-0.0230 |
-0.99% |
| 2026-03-16 |
519706 |
交银深证300价值ETF联接 |
2.3140 |
2.3140 |
2.3290 |
2.3290 |
-0.0150 |
-0.64% |
| 2026-03-13 |
519706 |
交银深证300价值ETF联接 |
2.3290 |
2.3290 |
2.3430 |
2.3430 |
-0.0140 |
-0.60% |
| 2026-03-12 |
519706 |
交银深证300价值ETF联接 |
2.3430 |
2.3430 |
2.3440 |
2.3440 |
-0.0010 |
-0.04% |
| 2026-03-11 |
519706 |
交银深证300价值ETF联接 |
2.3440 |
2.3440 |
2.3240 |
2.3240 |
0.0200 |
0.86% |
| 2026-03-10 |
519706 |
交银深证300价值ETF联接 |
2.3240 |
2.3240 |
2.3100 |
2.3100 |
0.0140 |
0.61% |
| 2026-03-09 |
519706 |
交银深证300价值ETF联接 |
2.3100 |
2.3100 |
2.3340 |
2.3340 |
-0.0240 |
-1.03% |
| 2026-03-06 |
519706 |
交银深证300价值ETF联接 |
2.3340 |
2.3340 |
2.3230 |
2.3230 |
0.0110 |
0.47% |
| 2026-03-05 |
519706 |
交银深证300价值ETF联接 |
2.3230 |
2.3230 |
2.3000 |
2.3000 |
0.0230 |
1.00% |
| 2026-03-04 |
519706 |
交银深证300价值ETF联接 |
2.3000 |
2.3000 |
2.3150 |
2.3150 |
-0.0150 |
-0.65% |
| 2026-03-03 |
519706 |
交银深证300价值ETF联接 |
2.3150 |
2.3150 |
2.3570 |
2.3570 |
-0.0420 |
-1.78% |
| 2026-03-02 |
519706 |
交银深证300价值ETF联接 |
2.3570 |
2.3570 |
2.3450 |
2.3450 |
0.0120 |
0.51% |
| 2026-02-27 |
519706 |
交银深证300价值ETF联接 |
2.3450 |
2.3450 |
2.3320 |
2.3320 |
0.0130 |
0.56% |
| 2026-02-26 |
519706 |
交银深证300价值ETF联接 |
2.3320 |
2.3320 |
2.3350 |
2.3350 |
-0.0030 |
-0.13% |
| 2026-02-25 |
519706 |
交银深证300价值ETF联接 |
2.3350 |
2.3350 |
2.3150 |
2.3150 |
0.0200 |
0.86% |
| 2026-02-24 |
519706 |
交银深证300价值ETF联接 |
2.3150 |
2.3150 |
2.2840 |
2.2840 |
0.0310 |
1.36% |
| 2026-02-13 |
519706 |
交银深证300价值ETF联接 |
2.2840 |
2.2840 |
2.3190 |
2.3190 |
-0.0350 |
-1.51% |
| 2026-02-12 |
519706 |
交银深证300价值ETF联接 |
2.3190 |
2.3190 |
2.3230 |
2.3230 |
-0.0040 |
-0.17% |
| 2026-02-11 |
519706 |
交银深证300价值ETF联接 |
2.3230 |
2.3230 |
2.3170 |
2.3170 |
0.0060 |
0.26% |
| 2026-02-10 |
519706 |
交银深证300价值ETF联接 |
2.3170 |
2.3170 |
2.3160 |
2.3160 |
0.0010 |
0.04% |
| 2026-02-09 |
519706 |
交银深证300价值ETF联接 |
2.3160 |
2.3160 |
2.2930 |
2.2930 |
0.0230 |
1.00% |
| 2026-02-06 |
519706 |
交银深证300价值ETF联接 |
2.2930 |
2.2930 |
2.3010 |
2.3010 |
-0.0080 |
-0.35% |
| 2026-02-05 |
519706 |
交银深证300价值ETF联接 |
2.3010 |
2.3010 |
2.3190 |
2.3190 |
-0.0180 |
-0.78% |
| 2026-02-04 |
519706 |
交银深证300价值ETF联接 |
2.3190 |
2.3190 |
2.2830 |
2.2830 |
0.0360 |
1.58% |
| 2026-02-03 |
519706 |
交银深证300价值ETF联接 |
2.2830 |
2.2830 |
2.2470 |
2.2470 |
0.0360 |
1.60% |
| 2026-02-02 |
519706 |
交银深证300价值ETF联接 |
2.2470 |
2.2470 |
2.3070 |
2.3070 |
-0.0600 |
-2.60% |
| 2026-01-30 |
519706 |
交银深证300价值ETF联接 |
2.3070 |
2.3070 |
2.3460 |
2.3460 |
-0.0390 |
-1.66% |
| 2026-01-29 |
519706 |
交银深证300价值ETF联接 |
2.3460 |
2.3460 |
2.3250 |
2.3250 |
0.0210 |
0.90% |
| 2026-01-28 |
519706 |
交银深证300价值ETF联接 |
2.3250 |
2.3250 |
2.3090 |
2.3090 |
0.0160 |
0.69% |
| 2026-01-27 |
519706 |
交银深证300价值ETF联接 |
2.3090 |
2.3090 |
2.3220 |
2.3220 |
-0.0130 |
-0.56% |
| 2026-01-26 |
519706 |
交银深证300价值ETF联接 |
2.3220 |
2.3220 |
2.3240 |
2.3240 |
-0.0020 |
-0.09% |
| 2026-01-23 |
519706 |
交银深证300价值ETF联接 |
2.3240 |
2.3240 |
2.3030 |
2.3030 |
0.0210 |
0.91% |
| 2026-01-22 |
519706 |
交银深证300价值ETF联接 |
2.3030 |
2.3030 |
2.2970 |
2.2970 |
0.0060 |
0.26% |
| 2026-01-21 |
519706 |
交银深证300价值ETF联接 |
2.2970 |
2.2970 |
2.3010 |
2.3010 |
-0.0040 |
-0.17% |
| 2026-01-20 |
519706 |
交银深证300价值ETF联接 |
2.3010 |
2.3010 |
2.2940 |
2.2940 |
0.0070 |
0.31% |
| 2026-01-19 |
519706 |
交银深证300价值ETF联接 |
2.2940 |
2.2940 |
2.2750 |
2.2750 |
0.0190 |
0.84% |
| 2026-01-16 |
519706 |
交银深证300价值ETF联接 |
2.2750 |
2.2750 |
2.2920 |
2.2920 |
-0.0170 |
-0.74% |
| 2026-01-15 |
519706 |
交银深证300价值ETF联接 |
2.2920 |
2.2920 |
2.2970 |
2.2970 |
-0.0050 |
-0.22% |
| 2026-01-14 |
519706 |
交银深证300价值ETF联接 |
2.2970 |
2.2970 |
2.2950 |
2.2950 |
0.0020 |
0.09% |
| 2026-01-13 |
519706 |
交银深证300价值ETF联接 |
2.2950 |
2.2950 |
2.3120 |
2.3120 |
-0.0170 |
-0.74% |
| 2026-01-12 |
519706 |
交银深证300价值ETF联接 |
2.3120 |
2.3120 |
2.2910 |
2.2910 |
0.0210 |
0.92% |
| 2026-01-09 |
519706 |
交银深证300价值ETF联接 |
2.2910 |
2.2910 |
2.2650 |
2.2650 |
0.0260 |
1.15% |
| 2026-01-08 |
519706 |
交银深证300价值ETF联接 |
2.2650 |
2.2650 |
2.2720 |
2.2720 |
-0.0070 |
-0.31% |
| 2026-01-07 |
519706 |
交银深证300价值ETF联接 |
2.2720 |
2.2720 |
2.2810 |
2.2810 |
-0.0090 |
-0.39% |
| 2026-01-06 |
519706 |
交银深证300价值ETF联接 |
2.2810 |
2.2810 |
2.2320 |
2.2320 |
0.0490 |
2.20% |
| 2026-01-05 |
519706 |
交银深证300价值ETF联接 |
2.2320 |
2.2320 |
2.2120 |
2.2120 |
0.0200 |
0.90% |
| 2025-12-31 |
519706 |
交银深证300价值ETF联接 |
2.2120 |
2.2120 |
2.2160 |
2.2160 |
-0.0040 |
-0.18% |
| 2025-12-30 |
519706 |
交银深证300价值ETF联接 |
2.2160 |
2.2160 |
2.2070 |
2.2070 |
0.0090 |
0.41% |
| 2025-12-29 |
519706 |
交银深证300价值ETF联接 |
2.2070 |
2.2070 |
2.2100 |
2.2100 |
-0.0030 |
-0.14% |
| 2025-12-26 |
519706 |
交银深证300价值ETF联接 |
2.2100 |
2.2100 |
2.1920 |
2.1920 |
0.0180 |
0.82% |
| 2025-12-25 |
519706 |
交银深证300价值ETF联接 |
2.1920 |
2.1920 |
2.1870 |
2.1870 |
0.0050 |
0.23% |
| 2025-12-24 |
519706 |
交银深证300价值ETF联接 |
2.1870 |
2.1870 |
2.1810 |
2.1810 |
0.0060 |
0.28% |
| 2025-12-23 |
519706 |
交银深证300价值ETF联接 |
2.1810 |
2.1810 |
2.1830 |
2.1830 |
-0.0020 |
-0.09% |
| 2025-12-22 |
519706 |
交银深证300价值ETF联接 |
2.1830 |
2.1830 |
2.1810 |
2.1810 |
0.0020 |
0.09% |
| 2025-12-19 |
519706 |
交银深证300价值ETF联接 |
2.1810 |
2.1810 |
2.1690 |
2.1690 |
0.0120 |
0.55% |
| 2025-12-18 |
519706 |
交银深证300价值ETF联接 |
2.1690 |
2.1690 |
2.1770 |
2.1770 |
-0.0080 |
-0.37% |
| 2025-12-17 |
519706 |
交银深证300价值ETF联接 |
2.1770 |
2.1770 |
2.1540 |
2.1540 |
0.0230 |
1.07% |
| 2025-12-16 |
519706 |
交银深证300价值ETF联接 |
2.1540 |
2.1540 |
2.1720 |
2.1720 |
-0.0180 |
-0.83% |
| 2025-12-15 |
519706 |
交银深证300价值ETF联接 |
2.1720 |
2.1720 |
2.1710 |
2.1710 |
0.0010 |
0.05% |
| 2025-12-12 |
519706 |
交银深证300价值ETF联接 |
2.1710 |
2.1710 |
2.1580 |
2.1580 |
0.0130 |
0.60% |
| 2025-12-11 |
519706 |
交银深证300价值ETF联接 |
2.1580 |
2.1580 |
2.1760 |
2.1760 |
-0.0180 |
-0.83% |
| 2025-12-10 |
519706 |
交银深证300价值ETF联接 |
2.1760 |
2.1760 |
2.1690 |
2.1690 |
0.0070 |
0.32% |
| 2025-12-09 |
519706 |
交银深证300价值ETF联接 |
2.1690 |
2.1690 |
2.1980 |
2.1980 |
-0.0290 |
-1.32% |
| 2025-12-08 |
519706 |
交银深证300价值ETF联接 |
2.1980 |
2.1980 |
2.2020 |
2.2020 |
-0.0040 |
-0.18% |
| 2025-12-05 |
519706 |
交银深证300价值ETF联接 |
2.2020 |
2.2020 |
2.1780 |
2.1780 |
0.0240 |
1.10% |
| 2025-12-04 |
519706 |
交银深证300价值ETF联接 |
2.1780 |
2.1780 |
2.1810 |
2.1810 |
-0.0030 |
-0.14% |
| 2025-12-03 |
519706 |
交银深证300价值ETF联接 |
2.1810 |
2.1810 |
2.1770 |
2.1770 |
0.0040 |
0.18% |
| 2025-12-02 |
519706 |
交银深证300价值ETF联接 |
2.1770 |
2.1770 |
2.1820 |
2.1820 |
-0.0050 |
-0.23% |
| 2025-12-01 |
519706 |
交银深证300价值ETF联接 |
2.1820 |
2.1820 |
2.1600 |
2.1600 |
0.0220 |
1.02% |
| 2025-11-28 |
519706 |
交银深证300价值ETF联接 |
2.1600 |
2.1600 |
2.1510 |
2.1510 |
0.0090 |
0.42% |
| 2025-11-27 |
519706 |
交银深证300价值ETF联接 |
2.1510 |
2.1510 |
2.1490 |
2.1490 |
0.0020 |
0.09% |
| 2025-11-26 |
519706 |
交银深证300价值ETF联接 |
2.1490 |
2.1490 |
2.1420 |
2.1420 |
0.0070 |
0.33% |
| 2025-11-25 |
519706 |
交银深证300价值ETF联接 |
2.1420 |
2.1420 |
2.1290 |
2.1290 |
0.0130 |
0.61% |
| 2025-11-24 |
519706 |
交银深证300价值ETF联接 |
2.1290 |
2.1290 |
2.1230 |
2.1230 |
0.0060 |
0.28% |
| 2025-11-21 |
519706 |
交银深证300价值ETF联接 |
2.1230 |
2.1230 |
2.1620 |
2.1620 |
-0.0390 |
-1.80% |
| 2025-11-20 |
519706 |
交银深证300价值ETF联接 |
2.1620 |
2.1620 |
2.1660 |
2.1660 |
-0.0040 |
-0.18% |
| 2025-11-19 |
519706 |
交银深证300价值ETF联接 |
2.1660 |
2.1660 |
2.1690 |
2.1690 |
-0.0030 |
-0.14% |
| 2025-11-18 |
519706 |
交银深证300价值ETF联接 |
2.1690 |
2.1690 |
2.1870 |
2.1870 |
-0.0180 |
-0.82% |
| 2025-11-17 |
519706 |
交银深证300价值ETF联接 |
2.1870 |
2.1870 |
2.2070 |
2.2070 |
-0.0200 |
-0.91% |
| 2025-11-14 |
519706 |
交银深证300价值ETF联接 |
2.2070 |
2.2070 |
2.2310 |
2.2310 |
-0.0240 |
-1.08% |
| 2025-11-13 |
519706 |
交银深证300价值ETF联接 |
2.2310 |
2.2310 |
2.2130 |
2.2130 |
0.0180 |
0.81% |
| 2025-11-12 |
519706 |
交银深证300价值ETF联接 |
2.2130 |
2.2130 |
2.2110 |
2.2110 |
0.0020 |
0.09% |
| 2025-11-11 |
519706 |
交银深证300价值ETF联接 |
2.2110 |
2.2110 |
2.2240 |
2.2240 |
-0.0130 |
-0.58% |
| 2025-11-10 |
519706 |
交银深证300价值ETF联接 |
2.2240 |
2.2240 |
2.1970 |
2.1970 |
0.0270 |
1.23% |
| 2025-11-07 |
519706 |
交银深证300价值ETF联接 |
2.1970 |
2.1970 |
2.1970 |
2.1970 |
0.0000 |
0.00% |
| 2025-11-06 |
519706 |
交银深证300价值ETF联接 |
2.1970 |
2.1970 |
2.1650 |
2.1650 |
0.0320 |
1.48% |
| 2025-11-05 |
519706 |
交银深证300价值ETF联接 |
2.1650 |
2.1650 |
2.1640 |
2.1640 |
0.0010 |
0.05% |
| 2025-11-04 |
519706 |
交银深证300价值ETF联接 |
2.1640 |
2.1640 |
2.1840 |
2.1840 |
-0.0200 |
-0.92% |
| 2025-11-03 |
519706 |
交银深证300价值ETF联接 |
2.1840 |
2.1840 |
2.1780 |
2.1780 |
0.0060 |
0.28% |
| 2025-10-31 |
519706 |
交银深证300价值ETF联接 |
2.1780 |
2.1780 |
2.1840 |
2.1840 |
-0.0060 |
-0.27% |
| 2025-10-30 |
519706 |
交银深证300价值ETF联接 |
2.1840 |
2.1840 |
2.1900 |
2.1900 |
-0.0060 |
-0.27% |
| 2025-10-29 |
519706 |
交银深证300价值ETF联接 |
2.1900 |
2.1900 |
2.1720 |
2.1720 |
0.0180 |
0.83% |
| 2025-10-28 |
519706 |
交银深证300价值ETF联接 |
2.1720 |
2.1720 |
2.1930 |
2.1930 |
-0.0210 |
-0.96% |
| 2025-10-27 |
519706 |
交银深证300价值ETF联接 |
2.1930 |
2.1930 |
2.1800 |
2.1800 |
0.0130 |
0.60% |
| 2025-10-24 |
519706 |
交银深证300价值ETF联接 |
2.1800 |
2.1800 |
2.1770 |
2.1770 |
0.0030 |
0.14% |
| 2025-10-23 |
519706 |
交银深证300价值ETF联接 |
2.1770 |
2.1770 |
2.1680 |
2.1680 |
0.0090 |
0.42% |
| 2025-10-22 |
519706 |
交银深证300价值ETF联接 |
2.1680 |
2.1680 |
2.1730 |
2.1730 |
-0.0050 |
-0.23% |
| 2025-10-21 |
519706 |
交银深证300价值ETF联接 |
2.1730 |
2.1730 |
2.1550 |
2.1550 |
0.0180 |
0.84% |
| 2025-10-20 |
519706 |
交银深证300价值ETF联接 |
2.1550 |
2.1550 |
2.1530 |
2.1530 |
0.0020 |
0.09% |
| 2025-10-17 |
519706 |
交银深证300价值ETF联接 |
2.1530 |
2.1530 |
2.1990 |
2.1990 |
-0.0460 |
-2.09% |
| 2025-10-16 |
519706 |
交银深证300价值ETF联接 |
2.1990 |
2.1990 |
2.2020 |
2.2020 |
-0.0030 |
-0.14% |
| 2025-10-15 |
519706 |
交银深证300价值ETF联接 |
2.2020 |
2.2020 |
2.1830 |
2.1830 |
0.0190 |
0.87% |
| 2025-10-14 |
519706 |
交银深证300价值ETF联接 |
2.1830 |
2.1830 |
2.1900 |
2.1900 |
-0.0070 |
-0.32% |
| 2025-10-13 |
519706 |
交银深证300价值ETF联接 |
2.1900 |
2.1900 |
2.2080 |
2.2080 |
-0.0180 |
-0.82% |
| 2025-10-10 |
519706 |
交银深证300价值ETF联接 |
2.2080 |
2.2080 |
2.2120 |
2.2120 |
-0.0040 |
-0.18% |
| 2025-10-09 |
519706 |
交银深证300价值ETF联接 |
2.2120 |
2.2120 |
2.1780 |
2.1780 |
0.0340 |
1.56% |
| 2025-09-30 |
519706 |
交银深证300价值ETF联接 |
2.1780 |
2.1780 |
2.1740 |
2.1740 |
0.0040 |
0.18% |
| 2025-09-29 |
519706 |
交银深证300价值ETF联接 |
2.1740 |
2.1740 |
2.1500 |
2.1500 |
0.0240 |
1.12% |
| 2025-09-26 |
519706 |
交银深证300价值ETF联接 |
2.1500 |
2.1500 |
2.1530 |
2.1530 |
-0.0030 |
-0.14% |
| 2025-09-25 |
519706 |
交银深证300价值ETF联接 |
2.1530 |
2.1530 |
2.1510 |
2.1510 |
0.0020 |
0.09% |
| 2025-09-24 |
519706 |
交银深证300价值ETF联接 |
2.1510 |
2.1510 |
2.1300 |
2.1300 |
0.0210 |
0.99% |
| 2025-09-23 |
519706 |
交银深证300价值ETF联接 |
2.1300 |
2.1300 |
2.1470 |
2.1470 |
-0.0170 |
-0.79% |
| 2025-09-22 |
519706 |
交银深证300价值ETF联接 |
2.1470 |
2.1470 |
2.1590 |
2.1590 |
-0.0120 |
-0.56% |
| 2025-09-19 |
519706 |
交银深证300价值ETF联接 |
2.1590 |
2.1590 |
2.1530 |
2.1530 |
0.0060 |
0.28% |
| 2025-09-18 |
519706 |
交银深证300价值ETF联接 |
2.1530 |
2.1530 |
2.1820 |
2.1820 |
-0.0290 |
-1.33% |
