|
| 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 | | 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 | | 2025-03-24 | 2.0370 | 2.0370 | 0.00% | -- | 0.74% | 1.60% | 13.36% | 4.78% | 8.24% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0530 | 2.0530 | -0.68% | -- | -- | -- | 13.05% | 5.61% | 9.55% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0670 | 2.0670 | 0.00% | -- | 3.40% | 3.92% | -- | 6.33% | 10.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0190 | 2.0190 | -0.15% | -- | -- | 1.51% | -- | 3.86% | 2.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0220 | 2.0220 | 0.00% | -- | -- | 1.66% | 12.27% | 4.01% | 0.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9950 | 1.9950 | 0.00% | -1.34% | -- | 0.76% | -- | 2.62% | -2.16% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0010 | 2.0010 | -1.04% | 0.35% | -- | 2.93% | 14.08% | 2.93% | -1.57% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0220 | 2.0220 | 0.00% | 0.45% | -- | 3.91% | 15.28% | 4.01% | -0.34% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9990 | 1.9990 | 0.25% | -- | -- | -0.25% | 15.82% | 2.83% | -4.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9940 | 1.9940 | -0.94% | -0.15% | -- | 0.25% | 16.40% | 2.57% | -5.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0130 | 2.0130 | -0.30% | 0.60% | -- | 0.45% | 17.51% | 3.55% | -3.13% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0190 | 2.0190 | 0.00% | -- | 2.91% | -0.64% | 17.86% | 3.86% | -3.17% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9970 | 1.9970 | -0.20% | -- | 4.12% | -3.85% | 16.58% | 2.73% | -5.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0010 | 2.0010 | 0.00% | -- | 4.33% | -3.29% | 16.81% | 2.93% | -6.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9480 | 1.9480 | 0.00% | -0.51% | -- | -4.04% | 19.58% | 0.21% | -9.31% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9680 | 1.9680 | 0.00% | 2.82% | -- | -0.81% | 18.84% | 1.23% | -9.81% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9580 | 1.9580 | 0.00% | 0.46% | -0.66% | -0.46% | 15.65% | 0.72% | -8.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9620 | 1.9620 | 2.51% | -- | -1.21% | -2.97% | 16.72% | 0.93% | -8.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9140 | 1.9140 | -0.21% | -- | -3.63% | -3.24% | 13.86% | -1.54% | -12.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9180 | 1.9180 | -1.59% | -0.42% | -4.00% | -5.66% | 14.78% | -1.34% | -12.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9490 | 1.9490 | 0.21% | 0.26% | -1.71% | -2.70% | 16.01% | 0.26% | -10.02% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9450 | 1.9450 | 0.00% | -- | -2.21% | -9.41% | 16.26% | 0.05% | -10.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9260 | 1.9260 | -0.93% | -- | -2.73% | -6.46% | 13.09% | -0.93% | -9.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9440 | 1.9440 | 0.00% | -2.90% | -1.87% | -5.59% | 14.15% | 0.00% | -8.69% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0020 | 2.0020 | 0.15% | 0.65% | 3.36% | 8.22% | 20.24% | 17.56% | -5.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9990 | 1.9990 | -0.30% | 0.81% | 2.83% | 12.43% | 19.41% | 17.38% | -6.06% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0050 | 2.0050 | 0.00% | 1.52% | 3.03% | 14.25% | 19.92% | 17.73% | -5.78% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9890 | 1.9890 | 0.30% | -1.78% | -0.75% | 17.48% | 18.96% | 16.79% | -5.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9830 | 1.9830 | 0.41% | -- | -0.30% | -- | 18.25% | 16.44% | -5.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9750 | 1.9750 | 0.20% | -1.15% | -1.45% | 19.19% | 16.93% | 15.97% | -6.31% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9710 | 1.9710 | -0.76% | -0.61% | -1.65% | 18.95% | 16.70% | 15.74% | -7.42% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9860 | 1.9860 | -1.93% | -0.15% | -4.10% | 19.86% | 17.17% | 16.62% | -7.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0250 | 2.0250 | 0.00% | 3.00% | -1.98% | -- | 17.94% | 18.91% | -5.29% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9980 | 1.9980 | 0.76% | 0.91% | -3.43% | 19.78% | 17.05% | 17.32% | -6.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9830 | 1.9830 | -0.30% | 0.10% | -4.16% | 18.53% | 16.17% | 16.44% | -7.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9890 | 1.9890 | 1.17% | 1.32% | -2.79% | 17.35% | 16.66% | 16.79% | -4.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9660 | 1.9660 | -0.20% | 0.98% | -4.42% | 14.90% | 16.06% | 15.44% | -5.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9700 | 1.9700 | -0.51% | 0.10% | -2.72% | 15.00% | 14.60% | 15.68% | -5.29% | -- | -- | | 2024-12-03 | 1.9800 | 1.9800 | -0.05% | 2.22% | -1.10% | 14.98% | 14.72% | 16.27% | -4.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9810 | 1.9810 | 0.92% | 1.90% | -1.05% | 16.05% | 14.77% | 16.32% | -4.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9630 | 1.9630 | 0.82% | 0.87% | -2.14% | 15.61% | 12.62% | 15.27% | -3.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9470 | 1.9470 | -1.07% | -2.75% | -4.04% | 14.66% | 10.44% | 14.33% | -5.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9680 | 1.9680 | 1.60% | -2.04% | -2.72% | -- | 12.20% | 15.56% | -4.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9370 | 1.9370 | -0.36% | -3.34% | -4.25% | -- | 9.93% | 13.74% | -6.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9440 | 1.9440 | -0.10% | -2.26% | -3.91% | 13.49% | 10.33% | 14.15% | -6.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9460 | 1.9460 | -2.80% | -2.89% | -3.57% | -- | 10.69% | 14.27% | -6.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0020 | 2.0020 | -0.35% | -1.48% | 0.45% | 17.08% | 12.73% | 17.56% | -4.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0090 | 2.0090 | 0.25% | -2.99% | 1.26% | 17.55% | 13.18% | 17.97% | -3.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0040 | 2.0040 | 0.75% | -3.00% | 1.01% | 16.44% | 13.03% | 17.67% | -4.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9890 | 1.9890 | -0.75% | -4.24% | 0.25% | -- | 12.18% | 16.79% | -3.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0040 | 2.0040 | -1.38% | -3.14% | 1.57% | 17.06% | 12.33% | 17.67% | -4.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0320 | 2.0320 | -1.88% | -2.59% | 0.49% | -- | 14.80% | 19.32% | -2.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0710 | 2.0710 | 0.24% | 1.22% | 4.70% | -- | 17.40% | 21.61% | -0.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0660 | 2.0660 | -0.53% | 0.44% | 4.45% | -- | 16.53% | 21.32% | -1.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0770 | 2.0770 | 0.39% | 2.57% | 5.01% | -- | 17.15% | 21.96% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0690 | 2.0690 | -0.81% | 3.35% | -3.63% | 20.22% | 16.04% | 21.49% | 1.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0860 | 2.0860 | 1.96% | 4.20% | 1.31% | 21.56% | 16.67% | 22.49% | 2.15% | 开放申购 | 开放赎回 |
|