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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

交銀深證300價(jià)值ETF(深價(jià)值)基金凈值查詢(159913)

今天最新凈值 2.1780 -0.0090 -0.4100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 2.1619 -0.0161 -0.7389%
  • 累計(jì)凈值：2.1780
  • 成立日期：2011-09-22
  • 基金類型：指數(shù)型-股票
  • 成立份額：3.323億份
  • 最近份額：0.2886億
  • 最近資產(chǎn)：0.65億
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：蔡錚 邵文婷
今年以來(lái)交銀深證300價(jià)值ETF|深價(jià)值基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),交銀深證300價(jià)值ETF(159913)基金累計(jì)收益率0.79%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159913 交銀深證300價(jià)值ETF 2.1700 2.1700 2.1780 2.1780 -0.0080 -0.37%
2025-05-22 159913 交銀深證300價(jià)值ETF 2.1780 2.1780 2.1870 2.1870 -0.0090 -0.41%
2025-05-21 159913 交銀深證300價(jià)值ETF 2.1870 2.1870 2.1770 2.1770 0.0100 0.46%
2025-05-20 159913 交銀深證300價(jià)值ETF 2.1770 2.1770 2.1550 2.1550 0.0220 1.02%
2025-05-19 159913 交銀深證300價(jià)值ETF 2.1550 2.1550 2.1550 2.1550 0.0000 0.00%
2025-05-16 159913 交銀深證300價(jià)值ETF 2.1550 2.1550 2.1520 2.1520 0.0030 0.14%
2025-05-15 159913 交銀深證300價(jià)值ETF 2.1520 2.1520 2.1710 2.1710 -0.0190 -0.88%
2025-05-14 159913 交銀深證300價(jià)值ETF 2.1710 2.1710 2.1580 2.1580 0.0130 0.60%
2025-05-13 159913 交銀深證300價(jià)值ETF 2.1580 2.1580 2.1530 2.1530 0.0050 0.23%
2025-05-12 159913 交銀深證300價(jià)值ETF 2.1530 2.1530 2.1300 2.1300 0.0230 1.08%
2025-05-09 159913 交銀深證300價(jià)值ETF 2.1300 2.1300 2.1280 2.1280 0.0020 0.09%
2025-05-08 159913 交銀深證300價(jià)值ETF 2.1280 2.1280 2.1230 2.1230 0.0050 0.24%
2025-05-07 159913 交銀深證300價(jià)值ETF 2.1230 2.1230 2.1200 2.1200 0.0030 0.14%
2025-05-06 159913 交銀深證300價(jià)值ETF 2.1200 2.1200 2.0950 2.0950 0.0250 1.19%
2025-04-30 159913 交銀深證300價(jià)值ETF 2.0950 2.0950 2.0960 2.0960 -0.0010 -0.05%
2025-04-29 159913 交銀深證300價(jià)值ETF 2.0960 2.0960 2.1010 2.1010 -0.0050 -0.24%
2025-04-28 159913 交銀深證300價(jià)值ETF 2.1010 2.1010 2.1140 2.1140 -0.0130 -0.61%
2025-04-25 159913 交銀深證300價(jià)值ETF 2.1140 2.1140 2.1080 2.1080 0.0060 0.28%
2025-04-24 159913 交銀深證300價(jià)值ETF 2.1080 2.1080 2.1090 2.1090 -0.0010 -0.05%
2025-04-23 159913 交銀深證300價(jià)值ETF 2.1090 2.1090 2.0960 2.0960 0.0130 0.62%
2025-04-22 159913 交銀深證300價(jià)值ETF 2.0960 2.0960 2.0930 2.0930 0.0030 0.14%
2025-04-21 159913 交銀深證300價(jià)值ETF 2.0930 2.0930 2.0860 2.0860 0.0070 0.34%
2025-04-18 159913 交銀深證300價(jià)值ETF 2.0860 2.0860 2.0770 2.0770 0.0090 0.43%
2025-04-17 159913 交銀深證300價(jià)值ETF 2.0770 2.0770 2.0790 2.0790 -0.0020 -0.10%
2025-04-16 159913 交銀深證300價(jià)值ETF 2.0790 2.0790 2.0890 2.0890 -0.0100 -0.48%
2025-04-15 159913 交銀深證300價(jià)值ETF 2.0890 2.0890 2.0850 2.0850 0.0040 0.19%
2025-04-14 159913 交銀深證300價(jià)值ETF 2.0850 2.0850 2.0790 2.0790 0.0060 0.29%
2025-04-11 159913 交銀深證300價(jià)值ETF 2.0790 2.0790 2.0740 2.0740 0.0050 0.24%
2025-04-10 159913 交銀深證300價(jià)值ETF 2.0740 2.0740 2.0310 2.0310 0.0430 2.12%
2025-04-09 159913 交銀深證300價(jià)值ETF 2.0310 2.0310 2.0240 2.0240 0.0070 0.35%
2025-04-08 159913 交銀深證300價(jià)值ETF 2.0240 2.0240 1.9990 1.9990 0.0250 1.25%
2025-04-07 159913 交銀深證300價(jià)值ETF 1.9990 1.9990 2.1800 2.1800 -0.1810 -8.30%
2025-04-03 159913 交銀深證300價(jià)值ETF 2.1800 2.1800 2.2040 2.2040 -0.0240 -1.09%
2025-04-02 159913 交銀深證300價(jià)值ETF 2.2040 2.2040 2.2010 2.2010 0.0030 0.14%
2025-04-01 159913 交銀深證300價(jià)值ETF 2.2010 2.2010 2.2080 2.2080 -0.0070 -0.32%
2025-03-31 159913 交銀深證300價(jià)值ETF 2.2080 2.2080 2.2220 2.2220 -0.0140 -0.63%
2025-03-28 159913 交銀深證300價(jià)值ETF 2.2220 2.2220 2.2260 2.2260 -0.0040 -0.18%
2025-03-27 159913 交銀深證300價(jià)值ETF 2.2260 2.2260 2.2200 2.2200 0.0060 0.27%
2025-03-26 159913 交銀深證300價(jià)值ETF 2.2200 2.2200 2.2210 2.2210 -0.0010 -0.05%
2025-03-25 159913 交銀深證300價(jià)值ETF 2.2210 2.2210 2.2240 2.2240 -0.0030 -0.13%
2025-03-24 159913 交銀深證300價(jià)值ETF 2.2240 2.2240 2.2140 2.2140 0.0100 0.45%
2025-03-21 159913 交銀深證300價(jià)值ETF 2.2140 2.2140 2.2430 2.2430 -0.0290 -1.29%
2025-03-20 159913 交銀深證300價(jià)值ETF 2.2430 2.2430 2.2590 2.2590 -0.0160 -0.71%
2025-03-19 159913 交銀深證300價(jià)值ETF 2.2590 2.2590 2.2500 2.2500 0.0090 0.40%
2025-03-18 159913 交銀深證300價(jià)值ETF 2.2500 2.2500 2.2360 2.2360 0.0140 0.63%
2025-03-17 159913 交銀深證300價(jià)值ETF 2.2360 2.2360 2.2380 2.2380 -0.0020 -0.09%
2025-03-14 159913 交銀深證300價(jià)值ETF 2.2380 2.2380 2.1950 2.1950 0.0430 1.96%
2025-03-13 159913 交銀深證300價(jià)值ETF 2.1950 2.1950 2.2020 2.2020 -0.0070 -0.32%
2025-03-12 159913 交銀深證300價(jià)值ETF 2.2020 2.2020 2.2060 2.2060 -0.0040 -0.18%
2025-03-11 159913 交銀深證300價(jià)值ETF 2.2060 2.2060 2.2020 2.2020 0.0040 0.18%
2025-03-10 159913 交銀深證300價(jià)值ETF 2.2020 2.2020 2.2040 2.2040 -0.0020 -0.09%
2025-03-07 159913 交銀深證300價(jià)值ETF 2.2040 2.2040 2.2070 2.2070 -0.0030 -0.14%
2025-03-06 159913 交銀深證300價(jià)值ETF 2.2070 2.2070 2.1880 2.1880 0.0190 0.87%
2025-03-05 159913 交銀深證300價(jià)值ETF 2.1880 2.1880 2.1790 2.1790 0.0090 0.41%
2025-03-04 159913 交銀深證300價(jià)值ETF 2.1790 2.1790 2.1750 2.1750 0.0040 0.18%
2025-03-03 159913 交銀深證300價(jià)值ETF 2.1750 2.1750 2.1740 2.1740 0.0010 0.05%
2025-02-28 159913 交銀深證300價(jià)值ETF 2.1740 2.1740 2.2090 2.2090 -0.0350 -1.58%
2025-02-27 159913 交銀深證300價(jià)值ETF 2.2090 2.2090 2.1980 2.1980 0.0110 0.50%
2025-02-26 159913 交銀深證300價(jià)值ETF 2.1980 2.1980 2.1820 2.1820 0.0160 0.73%
2025-02-25 159913 交銀深證300價(jià)值ETF 2.1820 2.1820 2.2070 2.2070 -0.0250 -1.13%
2025-02-24 159913 交銀深證300價(jià)值ETF 2.2070 2.2070 2.2020 2.2020 0.0050 0.23%
2025-02-21 159913 交銀深證300價(jià)值ETF 2.2020 2.2020 2.1770 2.1770 0.0250 1.15%
2025-02-20 159913 交銀深證300價(jià)值ETF 2.1770 2.1770 2.1800 2.1800 -0.0030 -0.14%
2025-02-19 159913 交銀深證300價(jià)值ETF 2.1800 2.1800 2.1740 2.1740 0.0060 0.28%
2025-02-18 159913 交銀深證300價(jià)值ETF 2.1740 2.1740 2.1960 2.1960 -0.0220 -1.00%
2025-02-17 159913 交銀深證300價(jià)值ETF 2.1960 2.1960 2.2030 2.2030 -0.0070 -0.32%
2025-02-14 159913 交銀深證300價(jià)值ETF 2.2030 2.2030 2.1860 2.1860 0.0170 0.78%
2025-02-13 159913 交銀深證300價(jià)值ETF 2.1860 2.1860 2.2000 2.2000 -0.0140 -0.64%
2025-02-12 159913 交銀深證300價(jià)值ETF 2.2000 2.2000 2.1770 2.1770 0.0230 1.06%
2025-02-11 159913 交銀深證300價(jià)值ETF 2.1770 2.1770 2.1820 2.1820 -0.0050 -0.23%
2025-02-10 159913 交銀深證300價(jià)值ETF 2.1820 2.1820 2.1810 2.1810 0.0010 0.05%
2025-02-07 159913 交銀深證300價(jià)值ETF 2.1810 2.1810 2.1490 2.1490 0.0320 1.49%
2025-02-06 159913 交銀深證300價(jià)值ETF 2.1490 2.1490 2.1220 2.1220 0.0270 1.27%
2025-02-05 159913 交銀深證300價(jià)值ETF 2.1220 2.1220 2.1360 2.1360 -0.0140 -0.66%
2025-01-27 159913 交銀深證300價(jià)值ETF 2.1360 2.1360 2.1350 2.1350 0.0010 0.05%
2025-01-22 159913 交銀深證300價(jià)值ETF 2.1260 2.1260 2.1500 2.1500 -0.0240 -1.12%
2025-01-14 159913 交銀深證300價(jià)值ETF 2.1360 2.1360 2.0800 2.0800 0.0560 2.69%
2025-01-13 159913 交銀深證300價(jià)值ETF 2.0800 2.0800 2.0850 2.0850 -0.0050 -0.24%
2025-01-10 159913 交銀深證300價(jià)值ETF 2.0850 2.0850 2.1220 2.1220 -0.0370 -1.74%
2025-01-09 159913 交銀深證300價(jià)值ETF 2.1220 2.1220 2.1170 2.1170 0.0050 0.24%
2025-01-08 159913 交銀深證300價(jià)值ETF 2.1170 2.1170 2.1170 2.1170 0.0000 0.00%
2025-01-07 159913 交銀深證300價(jià)值ETF 2.1170 2.1170 2.1000 2.1000 0.0170 0.81%
2025-01-06 159913 交銀深證300價(jià)值ETF 2.1000 2.1000 2.0940 2.0940 0.0060 0.29%
2025-01-03 159913 交銀深證300價(jià)值ETF 2.0940 2.0940 2.1150 2.1150 -0.0210 -0.99%
2025-01-02 159913 交銀深證300價(jià)值ETF 2.1150 2.1150 2.1600 2.1600 -0.0450 -2.08%