|
| 交银深证300价值ETF联接(519706)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 2.2140 | 2.2140 | -0.14% | -- | -- | -- | -- | -0.81% | 17.14% | -- | -- | | 2026-03-27 | 2.2170 | 2.2170 | 0.00% | -0.54% | -- | 0.32% | -- | -0.67% | 18.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1990 | 2.1990 | 0.00% | -- | -5.01% | 0.55% | 7.95% | -1.48% | 16.72% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2290 | 2.2290 | 0.00% | -- | -2.41% | 2.20% | 8.57% | -0.13% | 21.54% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.2880 | 2.2880 | 0.00% | -- | 0.18% | 5.49% | -- | 2.51% | 24.35% | -- | -- | | 2026-03-12 | 2.3430 | 2.3430 | 0.00% | -- | 1.03% | -- | -- | 4.97% | 28.03% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3100 | 2.3100 | 0.00% | -1.99% | -- | -- | 14.41% | 3.49% | 24.19% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3000 | 2.3000 | 0.00% | -- | -0.82% | -- | -- | 3.05% | 19.98% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3570 | 2.3570 | 0.00% | 3.20% | 4.90% | -- | -- | 5.60% | 22.95% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3320 | 2.3320 | 0.00% | 2.10% | 0.43% | 8.52% | -- | 4.48% | 24.04% | -- | -- | | 2026-02-24 | 2.3150 | 2.3150 | 1.36% | 1.36% | -- | 8.74% | 14.49% | 3.72% | 23.14% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2840 | 2.2840 | -1.51% | -- | -0.48% | -- | -- | 2.33% | 22.53% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3190 | 2.3190 | -0.17% | 0.78% | 0.30% | -- | -- | 3.90% | 25.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3230 | 2.3230 | 0.00% | 0.17% | 1.40% | -- | 16.32% | 4.08% | 25.64% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3010 | 2.3010 | -0.78% | -- | 3.09% | 6.28% | -- | 3.09% | 24.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3190 | 2.3190 | 0.00% | -0.26% | -- | 7.16% | -- | 3.90% | 25.15% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2470 | 2.2470 | -2.60% | -3.23% | -- | -- | -- | 0.67% | 20.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3070 | 2.3070 | 0.00% | -- | -- | 5.63% | -- | 3.36% | 24.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3250 | 2.3250 | 0.69% | 1.22% | 5.20% | -- | -- | 4.17% | 25.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3090 | 2.3090 | -0.56% | 0.35% | 4.48% | -- | -- | 3.45% | 24.21% | -- | -- | | 2026-01-26 | 2.3220 | 2.3220 | 0.00% | 1.22% | 5.07% | 6.51% | -- | 4.03% | 24.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3030 | 2.3030 | 0.26% | 0.48% | 5.50% | -- | -- | 3.18% | 23.88% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2970 | 2.2970 | -0.17% | 0.00% | 5.32% | 5.71% | -- | 2.91% | 23.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3010 | 2.3010 | 0.31% | 0.26% | 5.50% | -- | 16.92% | 3.09% | 23.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2940 | 2.2940 | 0.84% | -0.78% | 5.18% | 6.55% | -- | 2.78% | 23.87% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2750 | 2.2750 | -0.74% | -0.70% | -- | 3.46% | 16.19% | 1.93% | 23.57% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2920 | 2.2920 | -0.22% | -- | 5.52% | 4.09% | -- | 2.69% | 26.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2970 | 2.2970 | 0.09% | 1.10% | -- | 5.22% | 17.07% | 2.91% | 26.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2950 | 2.2950 | -0.74% | -- | -- | 4.79% | 19.91% | 2.82% | 26.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3120 | 2.3120 | 0.92% | 3.58% | -- | -- | 20.54% | 3.58% | 28.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2910 | 2.2910 | 0.00% | -- | -- | -- | 17.55% | 2.64% | 27.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2720 | 2.2720 | 0.00% | -- | -- | 4.32% | -- | 1.79% | 27.57% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2320 | 2.2320 | 0.00% | 1.13% | -- | 2.48% | 15.89% | 0.00% | 24.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2070 | 2.2070 | -0.14% | 1.10% | 2.18% | -- | -- | 13.53% | 27.79% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2100 | 2.2100 | 0.82% | 1.33% | 2.84% | -- | 10.39% | 13.68% | 28.04% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1920 | 2.1920 | 0.23% | 1.06% | -- | -- | 9.65% | 12.76% | 26.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1870 | 2.1870 | 0.00% | -- | 2.72% | 1.67% | 9.08% | 12.50% | 26.56% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1830 | 2.1830 | 0.09% | 0.51% | -- | -- | -- | 12.29% | 26.26% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1810 | 2.1810 | 0.55% | -- | -- | -- | 9.65% | 12.19% | 23.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1690 | 2.1690 | 0.00% | 0.51% | -- | -- | 9.38% | 11.57% | 20.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1720 | 2.1720 | 0.00% | -1.18% | -1.59% | -- | 9.37% | 11.73% | 21.68% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1580 | 2.1580 | 0.00% | -- | -- | -1.01% | -- | 11.01% | 17.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1980 | 2.1980 | 0.00% | 0.73% | -- | 1.24% | 10.51% | 13.07% | 22.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1810 | 2.1810 | 0.00% | 1.49% | -- | -- | 10.15% | 12.19% | 24.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1820 | 2.1820 | 1.02% | 2.49% | -- | -- | 11.16% | 12.24% | 23.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1600 | 2.1600 | 0.00% | -- | -- | -- | 10.94% | 11.11% | 26.54% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1490 | 2.1490 | 0.00% | -- | -1.42% | -- | 10.94% | 10.55% | 24.65% | -- | -- | | 2025-11-24 | 2.1290 | 2.1290 | 0.00% | -2.65% | -2.34% | -- | 9.40% | 9.52% | 25.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1870 | 2.1870 | -0.91% | -- | 1.58% | -- | 9.13% | 12.50% | 26.86% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2070 | 2.2070 | 0.00% | -- | 1.10% | -- | 8.61% | 13.53% | 29.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1970 | 2.1970 | 1.48% | 0.60% | 0.87% | 6.91% | 7.38% | 13.01% | 34.46% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1650 | 2.1650 | 0.05% | -1.14% | -0.60% | 5.71% | 5.25% | 11.37% | 32.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1640 | 2.1640 | 0.00% | -- | -0.64% | 6.60% | 6.86% | 11.32% | 32.44% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1840 | 2.1840 | -0.27% | -- | 0.28% | -- | 9.09% | 12.35% | 39.11% | -- | -- | | 2025-10-29 | 2.1900 | 2.1900 | 0.00% | -- | -- | 5.85% | 9.17% | 12.65% | 39.49% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1800 | 2.1800 | 0.00% | 1.25% | 1.35% | -- | 8.57% | 12.14% | 35.91% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1730 | 2.1730 | 0.00% | -0.46% | -- | -- | 9.03% | 11.78% | 32.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1530 | 2.1530 | -2.09% | -- | -- | -- | 10.92% | 10.75% | 27.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1990 | 2.1990 | -0.14% | -- | -- | -- | 11.79% | 13.12% | 30.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2020 | 2.2020 | 0.87% | 1.10% | -- | -- | 11.61% | 13.27% | 30.60% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1830 | 2.1830 | -0.32% | 0.23% | -- | 8.18% | 7.96% | 12.29% | 29.48% | -- | -- | | 2025-10-13 | 2.1900 | 2.1900 | 0.00% | 0.55% | -- | 8.47% | 10.72% | 12.65% | 32.17% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1780 | 2.1780 | 0.00% | -- | -- | -- | 5.78% | 12.04% | 30.65% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1510 | 2.1510 | 0.00% | -- | -- | -- | 22.56% | 10.65% | 26.46% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1800 | 2.1800 | 1.30% | 2.68% | 5.36% | -- | -- | 12.14% | 20.11% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1520 | 2.1520 | 0.00% | -- | 4.42% | -- | 29.02% | 10.70% | 18.57% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1710 | 2.1710 | 0.00% | -- | 5.34% | 10.71% | 28.08% | 11.68% | 21.83% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1230 | 2.1230 | 0.00% | -- | 4.58% | -- | 23.93% | 9.21% | 20.15% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.1890 | 2.1890 | 0.00% | -- | -- | -- | 27.79% | 12.60% | 22.70% | -- | -- | | 2025-08-21 | 2.1290 | 2.1290 | 0.00% | -- | -- | -- | 24.50% | 9.52% | 18.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0690 | 2.0690 | 0.39% | 1.92% | 2.48% | -- | -- | 6.43% | 15.01% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0610 | 2.0610 | 0.19% | 1.53% | 3.05% | 5.42% | 19.76% | 6.02% | 16.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0570 | 2.0570 | 0.10% | 1.58% | -- | -- | 19.87% | 5.81% | 16.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0550 | 2.0550 | 0.34% | -- | 2.90% | -- | -- | 5.71% | 16.04% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0480 | 2.0480 | 0.89% | -1.01% | 2.55% | -- | 19.56% | 5.35% | 15.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0300 | 2.0300 | 0.00% | -2.07% | 1.65% | -- | -- | 4.42% | 16.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0300 | 2.0300 | 0.25% | -- | -- | -- | -- | 4.42% | 12.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0250 | 2.0250 | 0.00% | -- | -- | -- | -- | 4.17% | 12.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0690 | 2.0690 | -0.19% | -0.77% | 5.03% | 7.37% | 18.84% | 6.43% | 14.75% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0730 | 2.0730 | 0.00% | -- | 5.23% | -- | -- | 6.64% | 14.03% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0850 | 2.0850 | 0.00% | -- | 7.42% | 8.20% | 16.81% | 7.25% | 15.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0310 | 2.0310 | 0.00% | 0.59% | 3.83% | 5.84% | -- | 4.48% | 11.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0180 | 2.0180 | -0.05% | -- | 3.22% | -- | -- | 3.81% | 10.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0190 | 2.0190 | 0.00% | 1.10% | -- | -- | -- | 3.86% | 9.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0000 | 2.0000 | 0.00% | -- | 1.99% | 7.24% | -- | 2.88% | 7.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9970 | 1.9970 | 0.05% | 1.37% | -- | -0.10% | -- | 2.73% | 4.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9960 | 1.9960 | 0.00% | -- | -- | -0.15% | -- | 2.67% | 5.22% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9700 | 1.9700 | 0.00% | 1.49% | -- | -- | -- | 1.34% | 4.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9400 | 1.9400 | -0.05% | -- | -- | -- | 6.71% | -0.21% | 5.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9410 | 1.9410 | 0.31% | -0.72% | -2.80% | -5.46% | -- | -0.15% | 4.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9350 | 1.9350 | -1.07% | -1.88% | -2.17% | -6.39% | 5.39% | -0.46% | 4.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9560 | 1.9560 | 0.00% | -- | -- | -- | 5.73% | 0.62% | 5.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9550 | 1.9550 | -0.86% | -0.31% | -- | -- | 6.37% | 0.57% | 8.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9720 | 1.9720 | 0.00% | 0.66% | -- | -- | -- | 1.44% | 8.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9620 | 1.9620 | 0.05% | -- | -- | -2.82% | -- | 0.93% | 9.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9610 | 1.9610 | 0.10% | -- | -- | -3.02% | -- | 0.87% | 9.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9590 | 1.9590 | 0.00% | -0.51% | -- | -- | -- | 0.77% | 10.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9690 | 1.9690 | 0.36% | -1.45% | 2.18% | -- | -- | 1.29% | 12.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9620 | 1.9620 | 0.00% | -- | -- | -- | 5.31% | 0.93% | 11.79% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9980 | 1.9980 | 0.00% | -- | 3.68% | -- | 5.27% | 2.78% | 11.93% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9970 | 1.9970 | 0.96% | -- | 4.06% | -- | 4.39% | 2.73% | 11.88% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9780 | 1.9780 | 0.00% | -- | 3.07% | -1.05% | 3.34% | 1.75% | 12.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9550 | 1.9550 | 0.00% | -- | 4.83% | -- | 3.82% | 0.57% | 11.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9270 | 1.9270 | 0.00% | 0.00% | -- | -- | 2.55% | -0.87% | 8.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9430 | 1.9430 | 0.26% | 1.25% | -- | -- | 6.00% | -0.05% | 10.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9380 | 1.9380 | 0.00% | 1.41% | -4.86% | -- | -- | -0.31% | 5.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9270 | 1.9270 | 0.10% | -- | -- | -- | 3.94% | -0.87% | 4.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9250 | 1.9250 | 0.31% | -- | -- | -- | -- | -0.98% | 5.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9190 | 1.9190 | 0.42% | -- | -- | -- | 2.29% | -1.29% | 1.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9110 | 1.9110 | 0.00% | 0.16% | -- | -- | 2.25% | -1.70% | -0.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9080 | 1.9080 | 0.00% | -4.55% | -- | -0.52% | 4.49% | -1.85% | -1.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8650 | 1.8650 | 1.14% | -7.54% | -7.63% | -4.11% | 1.30% | -4.06% | -3.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8440 | 1.8440 | -7.75% | -- | -8.67% | -- | -0.38% | -5.14% | -3.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9990 | 1.9990 | -0.99% | -- | 0.20% | 3.79% | 8.00% | 2.83% | 3.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0190 | 2.0190 | 0.10% | -- | -- | 3.86% | 9.43% | 3.86% | 4.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0170 | 2.0170 | 0.00% | -- | -- | -- | -- | 3.76% | 4.29% | 开放申购 | 开放赎回 |
|