交银深证300价值ETF(159913)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 7.39% 33.86% 93.69% 43.29%
2019-10-11 0.00% 0.00% 0.00% 0.00% 7.16% 32.62% 91.88% 41.96%
2019-10-10 0.00% 0.00% 0.00% 0.00% 7.05% 31.88% 90.28% 40.77%
2019-10-09 0.00% 0.00% 0.00% 0.00% 7.02% 32.17% 89.38% 40.10%
2019-10-08 0.00% 0.00% 0.00% 0.00% 9.11% 32.31% 89.58% 40.25%
2019-09-30 0.00% 0.00% 0.00% 0.00% 7.61% 30.49% 86.97% 38.32%
2019-09-27 0.00% 0.00% 0.00% 0.00% 8.81% 32.81% 88.18% 39.21%
2019-09-26 0.00% 0.00% 0.00% 0.00% 8.84% 33.71% 87.58% 38.77%
2019-09-25 0.00% 0.00% 0.00% 0.00% 10.37% 32.91% 89.78% 40.40%
2019-09-24 0.00% 0.00% 0.00% 0.00% 9.95% 34.11% 91.48% 41.66%
2019-09-23 0.00% 0.00% 0.00% 0.00% 9.84% 33.96% 91.28% 41.51%
2019-09-20 0.00% 0.00% 0.00% 0.00% 10.72% 37.31% 93.59% 43.22%
2019-09-19 0.00% 0.00% 0.00% 0.00% 11.28% 36.65% 92.79% 42.62%
2019-09-18 0.00% 0.00% 0.00% 0.00% 10.25% 37.37% 91.88% 41.96%
2019-09-17 0.00% 0.00% 0.00% 0.00% 10.19% 36.59% 90.78% 41.14%
2019-09-16 0.00% 0.00% 0.00% 0.00% 11.98% 38.81% 93.89% 43.44%
2019-09-12 0.00% 0.00% 0.00% 0.00% 14.12% 39.24% 95.19% 44.40%
2019-09-11 0.00% 0.00% 0.00% 0.00% 13.20% 34.97% 93.39% 43.07%
2019-09-10 0.00% 0.00% 0.00% 0.00% 14.62% 36.50% 95.59% 44.70%
2019-09-09 0.00% 0.00% 0.00% 0.00% 14.91% 36.85% 96.09% 45.07%
2019-09-06 0.00% 0.00% 0.00% 0.00% 13.63% 34.46% 94.69% 44.03%
2019-09-05 0.00% 0.00% 0.00% 0.00% 12.90% 35.43% 93.79% 43.37%
2019-09-04 0.00% 0.00% 0.00% 0.00% 12.69% 35.90% 93.09% 42.85%
2019-09-03 0.00% 0.00% 0.00% 0.00% 12.29% 34.63% 91.28% 41.51%
2019-09-02 0.00% 0.00% 0.00% 0.00% 12.24% 34.56% 91.18% 41.44%
2019-08-30 0.00% 0.00% 0.00% 0.00% 10.15% 32.18% 88.08% 39.14%
2019-08-29 0.00% 0.00% 0.00% 0.00% 10.20% 31.43% 87.27% 38.55%
2019-08-28 0.00% 0.00% 0.00% 0.00% 10.24% 32.16% 87.78% 38.92%
2019-08-27 0.00% 0.00% 0.00% 0.00% 11.76% 32.02% 87.58% 38.77%
2019-08-26 0.00% 0.00% 0.00% 0.00% 9.85% 29.76% 84.37% 36.40%
2019-08-23 0.00% 0.00% 0.00% 0.00% 12.19% 29.90% 87.17% 38.47%