申萬菱信滬深300價值ETF(300價值E)基金凈值查詢(560330)
今天最新凈值
1.1772
0.0041 0.3500%
2025-05-23
盤中實時估值(僅供參考)
1.1678
-0.0094 -0.7974%
- 累計凈值：1.1772
- 成立日期：2023-05-11
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.2654億
- 最近資產：0.31億
- 基金公司：申萬菱信基金
- 基金經理：王赟杰 趙兵
近一年申萬菱信滬深300價值ETF|300價值E基金凈值查詢
近一年,申萬菱信滬深300價值ETF(560330)基金累計收益率11.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
560330 |
申萬菱信滬深300價值ETF |
1.1659 |
1.1659 |
1.1772 |
1.1772 |
-0.0113 |
-0.96% |
| 2025-05-22 |
560330 |
申萬菱信滬深300價值ETF |
1.1772 |
1.1772 |
1.1731 |
1.1731 |
0.0041 |
0.35% |
| 2025-05-21 |
560330 |
申萬菱信滬深300價值ETF |
1.1731 |
1.1731 |
1.1680 |
1.1680 |
0.0051 |
0.44% |
| 2025-05-20 |
560330 |
申萬菱信滬深300價值ETF |
1.1680 |
1.1680 |
1.1632 |
1.1632 |
0.0048 |
0.41% |
| 2025-05-19 |
560330 |
申萬菱信滬深300價值ETF |
1.1632 |
1.1632 |
1.1646 |
1.1646 |
-0.0014 |
-0.12% |
| 2025-05-16 |
560330 |
申萬菱信滬深300價值ETF |
1.1646 |
1.1646 |
1.1739 |
1.1739 |
-0.0093 |
-0.79% |
| 2025-05-15 |
560330 |
申萬菱信滬深300價值ETF |
1.1739 |
1.1739 |
1.1795 |
1.1795 |
-0.0056 |
-0.47% |
| 2025-05-14 |
560330 |
申萬菱信滬深300價值ETF |
1.1795 |
1.1795 |
1.1646 |
1.1646 |
0.0149 |
1.28% |
| 2025-05-13 |
560330 |
申萬菱信滬深300價值ETF |
1.1646 |
1.1646 |
1.1562 |
1.1562 |
0.0084 |
0.73% |
| 2025-05-12 |
560330 |
申萬菱信滬深300價值ETF |
1.1562 |
1.1562 |
1.1490 |
1.1490 |
0.0072 |
0.63% |
|
|
| 2025-05-09 |
560330 |
申萬菱信滬深300價值ETF |
1.1490 |
1.1490 |
1.1434 |
1.1434 |
0.0056 |
0.49% |
| 2025-05-08 |
560330 |
申萬菱信滬深300價值ETF |
1.1434 |
1.1434 |
1.1376 |
1.1376 |
0.0058 |
0.51% |
| 2025-05-07 |
560330 |
申萬菱信滬深300價值ETF |
1.1376 |
1.1376 |
1.1264 |
1.1264 |
0.0112 |
0.99% |
| 2025-05-06 |
560330 |
申萬菱信滬深300價值ETF |
1.1264 |
1.1264 |
1.1209 |
1.1209 |
0.0055 |
0.49% |
| 2025-04-30 |
560330 |
申萬菱信滬深300價值ETF |
1.1209 |
1.1209 |
1.1322 |
1.1322 |
-0.0113 |
-1.00% |
| 2025-04-29 |
560330 |
申萬菱信滬深300價值ETF |
1.1322 |
1.1322 |
1.1350 |
1.1350 |
-0.0028 |
-0.25% |
| 2025-04-28 |
560330 |
申萬菱信滬深300價值ETF |
1.1350 |
1.1350 |
1.1315 |
1.1315 |
0.0035 |
0.31% |
| 2025-04-25 |
560330 |
申萬菱信滬深300價值ETF |
1.1315 |
1.1315 |
1.1339 |
1.1339 |
-0.0024 |
-0.21% |
| 2025-04-24 |
560330 |
申萬菱信滬深300價值ETF |
1.1339 |
1.1339 |
1.1271 |
1.1271 |
0.0068 |
0.60% |
| 2025-04-23 |
560330 |
申萬菱信滬深300價值ETF |
1.1271 |
1.1271 |
1.1299 |
1.1299 |
-0.0028 |
-0.25% |
| 2025-04-22 |
560330 |
申萬菱信滬深300價值ETF |
1.1299 |
1.1299 |
1.1264 |
1.1264 |
0.0035 |
0.31% |
| 2025-04-21 |
560330 |
申萬菱信滬深300價值ETF |
1.1264 |
1.1264 |
1.1322 |
1.1322 |
-0.0058 |
-0.51% |
| 2025-04-18 |
560330 |
申萬菱信滬深300價值ETF |
1.1322 |
1.1322 |
1.1274 |
1.1274 |
0.0048 |
0.43% |
| 2025-04-17 |
560330 |
申萬菱信滬深300價值ETF |
1.1274 |
1.1274 |
1.1274 |
1.1274 |
0.0000 |
0.00% |
| 2025-04-16 |
560330 |
申萬菱信滬深300價值ETF |
1.1274 |
1.1274 |
1.1186 |
1.1186 |
0.0088 |
0.79% |
|
|
| 2025-04-15 |
560330 |
申萬菱信滬深300價值ETF |
1.1186 |
1.1186 |
1.1092 |
1.1092 |
0.0094 |
0.85% |
| 2025-04-14 |
560330 |
申萬菱信滬深300價值ETF |
1.1092 |
1.1092 |
1.1051 |
1.1051 |
0.0041 |
0.37% |
| 2025-04-11 |
560330 |
申萬菱信滬深300價值ETF |
1.1051 |
1.1051 |
1.1077 |
1.1077 |
-0.0026 |
-0.23% |
| 2025-04-10 |
560330 |
申萬菱信滬深300價值ETF |
1.1077 |
1.1077 |
1.0987 |
1.0987 |
0.0090 |
0.82% |
| 2025-04-09 |
560330 |
申萬菱信滬深300價值ETF |
1.0987 |
1.0987 |
1.0979 |
1.0979 |
0.0008 |
0.07% |
| 2025-04-08 |
560330 |
申萬菱信滬深300價值ETF |
1.0979 |
1.0979 |
1.0712 |
1.0712 |
0.0267 |
2.49% |
| 2025-04-07 |
560330 |
申萬菱信滬深300價值ETF |
1.0712 |
1.0712 |
1.1382 |
1.1382 |
-0.0670 |
-5.89% |
| 2025-04-03 |
560330 |
申萬菱信滬深300價值ETF |
1.1382 |
1.1382 |
1.1406 |
1.1406 |
-0.0024 |
-0.21% |
| 2025-04-02 |
560330 |
申萬菱信滬深300價值ETF |
1.1406 |
1.1406 |
1.1367 |
1.1367 |
0.0039 |
0.34% |
| 2025-04-01 |
560330 |
申萬菱信滬深300價值ETF |
1.1367 |
1.1367 |
1.1396 |
1.1396 |
-0.0029 |
-0.25% |
| 2025-03-31 |
560330 |
申萬菱信滬深300價值ETF |
1.1396 |
1.1396 |
1.1419 |
1.1419 |
-0.0023 |
-0.20% |
| 2025-03-28 |
560330 |
申萬菱信滬深300價值ETF |
1.1419 |
1.1419 |
1.1455 |
1.1455 |
-0.0036 |
-0.31% |
| 2025-03-27 |
560330 |
申萬菱信滬深300價值ETF |
1.1455 |
1.1455 |
1.1430 |
1.1430 |
0.0025 |
0.22% |
| 2025-03-26 |
560330 |
申萬菱信滬深300價值ETF |
1.1430 |
1.1430 |
1.1515 |
1.1515 |
-0.0085 |
-0.74% |
| 2025-03-25 |
560330 |
申萬菱信滬深300價值ETF |
1.1515 |
1.1515 |
1.1479 |
1.1479 |
0.0036 |
0.31% |
| 2025-03-24 |
560330 |
申萬菱信滬深300價值ETF |
1.1479 |
1.1479 |
1.1411 |
1.1411 |
0.0068 |
0.60% |
| 2025-03-21 |
560330 |
申萬菱信滬深300價值ETF |
1.1411 |
1.1411 |
1.1497 |
1.1497 |
-0.0086 |
-0.75% |
| 2025-03-20 |
560330 |
申萬菱信滬深300價值ETF |
1.1497 |
1.1497 |
1.1598 |
1.1598 |
-0.0101 |
-0.87% |
| 2025-03-19 |
560330 |
申萬菱信滬深300價值ETF |
1.1598 |
1.1598 |
1.1548 |
1.1548 |
0.0050 |
0.43% |
| 2025-03-18 |
560330 |
申萬菱信滬深300價值ETF |
1.1548 |
1.1548 |
1.1522 |
1.1522 |
0.0026 |
0.23% |
| 2025-03-17 |
560330 |
申萬菱信滬深300價值ETF |
1.1522 |
1.1522 |
1.1519 |
1.1519 |
0.0003 |
0.03% |
| 2025-03-14 |
560330 |
申萬菱信滬深300價值ETF |
1.1519 |
1.1519 |
1.1328 |
1.1328 |
0.0191 |
1.69% |
| 2025-03-13 |
560330 |
申萬菱信滬深300價值ETF |
1.1328 |
1.1328 |
1.1294 |
1.1294 |
0.0034 |
0.30% |
| 2025-03-12 |
560330 |
申萬菱信滬深300價值ETF |
1.1294 |
1.1294 |
1.1331 |
1.1331 |
-0.0037 |
-0.33% |
| 2025-03-11 |
560330 |
申萬菱信滬深300價值ETF |
1.1331 |
1.1331 |
1.1290 |
1.1290 |
0.0041 |
0.36% |
| 2025-03-10 |
560330 |
申萬菱信滬深300價值ETF |
1.1290 |
1.1290 |
1.1364 |
1.1364 |
-0.0074 |
-0.65% |
| 2025-03-07 |
560330 |
申萬菱信滬深300價值ETF |
1.1364 |
1.1364 |
1.1375 |
1.1375 |
-0.0011 |
-0.10% |
| 2025-03-06 |
560330 |
申萬菱信滬深300價值ETF |
1.1375 |
1.1375 |
1.1332 |
1.1332 |
0.0043 |
0.38% |
| 2025-03-05 |
560330 |
申萬菱信滬深300價值ETF |
1.1332 |
1.1332 |
1.1233 |
1.1233 |
0.0099 |
0.88% |
| 2025-03-04 |
560330 |
申萬菱信滬深300價值ETF |
1.1233 |
1.1233 |
1.1242 |
1.1242 |
-0.0009 |
-0.08% |
| 2025-03-03 |
560330 |
申萬菱信滬深300價值ETF |
1.1242 |
1.1242 |
1.1245 |
1.1245 |
-0.0003 |
-0.03% |
| 2025-02-28 |
560330 |
申萬菱信滬深300價值ETF |
1.1245 |
1.1245 |
1.1373 |
1.1373 |
-0.0128 |
-1.13% |
| 2025-02-27 |
560330 |
申萬菱信滬深300價值ETF |
1.1373 |
1.1373 |
1.1293 |
1.1293 |
0.0080 |
0.71% |
| 2025-02-26 |
560330 |
申萬菱信滬深300價值ETF |
1.1293 |
1.1293 |
1.1207 |
1.1207 |
0.0086 |
0.77% |
| 2025-02-25 |
560330 |
申萬菱信滬深300價值ETF |
1.1207 |
1.1207 |
1.1333 |
1.1333 |
-0.0126 |
-1.11% |
| 2025-02-24 |
560330 |
申萬菱信滬深300價值ETF |
1.1333 |
1.1333 |
1.1334 |
1.1334 |
-0.0001 |
-0.01% |
| 2025-02-21 |
560330 |
申萬菱信滬深300價值ETF |
1.1334 |
1.1334 |
1.1334 |
1.1334 |
0.0000 |
0.00% |
| 2025-02-20 |
560330 |
申萬菱信滬深300價值ETF |
1.1334 |
1.1334 |
1.1396 |
1.1396 |
-0.0062 |
-0.54% |
| 2025-02-19 |
560330 |
申萬菱信滬深300價值ETF |
1.1396 |
1.1396 |
1.1423 |
1.1423 |
-0.0027 |
-0.24% |
| 2025-02-18 |
560330 |
申萬菱信滬深300價值ETF |
1.1423 |
1.1423 |
1.1451 |
1.1451 |
-0.0028 |
-0.24% |
| 2025-02-17 |
560330 |
申萬菱信滬深300價值ETF |
1.1451 |
1.1451 |
1.1444 |
1.1444 |
0.0007 |
0.06% |
| 2025-02-14 |
560330 |
申萬菱信滬深300價值ETF |
1.1444 |
1.1444 |
1.1365 |
1.1365 |
0.0079 |
0.70% |
| 2025-02-13 |
560330 |
申萬菱信滬深300價值ETF |
1.1365 |
1.1365 |
1.1377 |
1.1377 |
-0.0012 |
-0.11% |
| 2025-02-12 |
560330 |
申萬菱信滬深300價值ETF |
1.1377 |
1.1377 |
1.1327 |
1.1327 |
0.0050 |
0.44% |
| 2025-02-11 |
560330 |
申萬菱信滬深300價值ETF |
1.1327 |
1.1327 |
1.1298 |
1.1298 |
0.0029 |
0.26% |
| 2025-02-10 |
560330 |
申萬菱信滬深300價值ETF |
1.1298 |
1.1298 |
1.1282 |
1.1282 |
0.0016 |
0.14% |
| 2025-02-07 |
560330 |
申萬菱信滬深300價值ETF |
1.1282 |
1.1282 |
1.1205 |
1.1205 |
0.0077 |
0.69% |
| 2025-02-06 |
560330 |
申萬菱信滬深300價值ETF |
1.1205 |
1.1205 |
1.1172 |
1.1172 |
0.0033 |
0.30% |
| 2025-02-05 |
560330 |
申萬菱信滬深300價值ETF |
1.1172 |
1.1172 |
1.1349 |
1.1349 |
-0.0177 |
-1.56% |
| 2025-01-27 |
560330 |
申萬菱信滬深300價值ETF |
1.1349 |
1.1349 |
1.1256 |
1.1256 |
0.0093 |
0.83% |
| 2025-01-22 |
560330 |
申萬菱信滬深300價值ETF |
1.1048 |
1.1048 |
1.1189 |
1.1189 |
-0.0141 |
-1.26% |
| 2025-01-14 |
560330 |
申萬菱信滬深300價值ETF |
1.1197 |
1.1197 |
1.1013 |
1.1013 |
0.0184 |
1.67% |
| 2025-01-13 |
560330 |
申萬菱信滬深300價值ETF |
1.1013 |
1.1013 |
1.1111 |
1.1111 |
-0.0098 |
-0.88% |
| 2025-01-10 |
560330 |
申萬菱信滬深300價值ETF |
1.1111 |
1.1111 |
1.1244 |
1.1244 |
-0.0133 |
-1.18% |
| 2025-01-09 |
560330 |
申萬菱信滬深300價值ETF |
1.1244 |
1.1244 |
1.1350 |
1.1350 |
-0.0106 |
-0.93% |
| 2025-01-08 |
560330 |
申萬菱信滬深300價值ETF |
1.1350 |
1.1350 |
1.1292 |
1.1292 |
0.0058 |
0.51% |
| 2025-01-07 |
560330 |
申萬菱信滬深300價值ETF |
1.1292 |
1.1292 |
1.1255 |
1.1255 |
0.0037 |
0.33% |
| 2025-01-06 |
560330 |
申萬菱信滬深300價值ETF |
1.1255 |
1.1255 |
1.1233 |
1.1233 |
0.0022 |
0.20% |
| 2025-01-03 |
560330 |
申萬菱信滬深300價值ETF |
1.1233 |
1.1233 |
1.1323 |
1.1323 |
-0.0090 |
-0.79% |
| 2025-01-02 |
560330 |
申萬菱信滬深300價值ETF |
1.1323 |
1.1323 |
1.1618 |
1.1618 |
-0.0295 |
-2.54% |
| 2024-12-31 |
560330 |
申萬菱信滬深300價值ETF |
1.1618 |
1.1618 |
1.1745 |
1.1745 |
-0.0127 |
-1.08% |
| 2024-12-26 |
560330 |
申萬菱信滬深300價值ETF |
1.1630 |
1.1630 |
1.1684 |
1.1684 |
-0.0054 |
-0.46% |
| 2024-12-25 |
560330 |
申萬菱信滬深300價值ETF |
1.1684 |
1.1684 |
1.1614 |
1.1614 |
0.0070 |
0.60% |
| 2024-12-24 |
560330 |
申萬菱信滬深300價值ETF |
1.1614 |
1.1614 |
1.1462 |
1.1462 |
0.0152 |
1.33% |
| 2024-12-23 |
560330 |
申萬菱信滬深300價值ETF |
1.1462 |
1.1462 |
1.1331 |
1.1331 |
0.0131 |
1.16% |
| 2024-12-20 |
560330 |
申萬菱信滬深300價值ETF |
1.1331 |
1.1331 |
1.1413 |
1.1413 |
-0.0082 |
-0.72% |
| 2024-12-19 |
560330 |
申萬菱信滬深300價值ETF |
1.1413 |
1.1413 |
1.1467 |
1.1467 |
-0.0054 |
-0.47% |
| 2024-12-18 |
560330 |
申萬菱信滬深300價值ETF |
1.1467 |
1.1467 |
1.1382 |
1.1382 |
0.0085 |
0.75% |
| 2024-12-17 |
560330 |
申萬菱信滬深300價值ETF |
1.1382 |
1.1382 |
1.1382 |
1.1382 |
0.0000 |
0.00% |
| 2024-12-16 |
560330 |
申萬菱信滬深300價值ETF |
1.1382 |
1.1382 |
1.1365 |
1.1365 |
0.0017 |
0.15% |
| 2024-12-13 |
560330 |
申萬菱信滬深300價值ETF |
1.1365 |
1.1365 |
1.1596 |
1.1596 |
-0.0231 |
-1.99% |
| 2024-12-12 |
560330 |
申萬菱信滬深300價值ETF |
1.1596 |
1.1596 |
1.1505 |
1.1505 |
0.0091 |
0.79% |
| 2024-12-11 |
560330 |
申萬菱信滬深300價值ETF |
1.1505 |
1.1505 |
1.1541 |
1.1541 |
-0.0036 |
-0.31% |
| 2024-12-10 |
560330 |
申萬菱信滬深300價值ETF |
1.1541 |
1.1541 |
1.1460 |
1.1460 |
0.0081 |
0.71% |
| 2024-12-09 |
560330 |
申萬菱信滬深300價值ETF |
1.1460 |
1.1460 |
1.1457 |
1.1457 |
0.0003 |
0.03% |
| 2024-12-06 |
560330 |
申萬菱信滬深300價值ETF |
1.1457 |
1.1457 |
1.1332 |
1.1332 |
0.0125 |
1.10% |
| 2024-12-05 |
560330 |
申萬菱信滬深300價值ETF |
1.1332 |
1.1332 |
1.1358 |
1.1358 |
-0.0026 |
-0.23% |
| 2024-12-04 |
560330 |
申萬菱信滬深300價值ETF |
1.1358 |
1.1358 |
1.1364 |
1.1364 |
-0.0006 |
-0.05% |
| 2024-12-03 |
560330 |
申萬菱信滬深300價值ETF |
1.1364 |
1.1364 |
1.1250 |
1.1250 |
0.0114 |
1.01% |
| 2024-12-02 |
560330 |
申萬菱信滬深300價值ETF |
1.1250 |
1.1250 |
1.1197 |
1.1197 |
0.0053 |
0.47% |
| 2024-11-29 |
560330 |
申萬菱信滬深300價值ETF |
1.1197 |
1.1197 |
1.1158 |
1.1158 |
0.0039 |
0.35% |
| 2024-11-28 |
560330 |
申萬菱信滬深300價值ETF |
1.1158 |
1.1158 |
1.1225 |
1.1225 |
-0.0067 |
-0.60% |
| 2024-11-27 |
560330 |
申萬菱信滬深300價值ETF |
1.1225 |
1.1225 |
1.1094 |
1.1094 |
0.0131 |
1.18% |
| 2024-11-26 |
560330 |
申萬菱信滬深300價值ETF |
1.1094 |
1.1094 |
1.1065 |
1.1065 |
0.0029 |
0.26% |
| 2024-11-25 |
560330 |
申萬菱信滬深300價值ETF |
1.1065 |
1.1065 |
1.1091 |
1.1091 |
-0.0026 |
-0.23% |
| 2024-11-22 |
560330 |
申萬菱信滬深300價值ETF |
1.1091 |
1.1091 |
1.1398 |
1.1398 |
-0.0307 |
-2.69% |
| 2024-11-21 |
560330 |
申萬菱信滬深300價值ETF |
1.1398 |
1.1398 |
1.1407 |
1.1407 |
-0.0009 |
-0.08% |
| 2024-11-20 |
560330 |
申萬菱信滬深300價值ETF |
1.1407 |
1.1407 |
1.1413 |
1.1413 |
-0.0006 |
-0.05% |
| 2024-11-19 |
560330 |
申萬菱信滬深300價值ETF |
1.1413 |
1.1413 |
1.1468 |
1.1468 |
-0.0055 |
-0.48% |
| 2024-11-18 |
560330 |
申萬菱信滬深300價值ETF |
1.1468 |
1.1468 |
1.1355 |
1.1355 |
0.0113 |
1.00% |
| 2024-11-15 |
560330 |
申萬菱信滬深300價值ETF |
1.1355 |
1.1355 |
1.1456 |
1.1456 |
-0.0101 |
-0.88% |
| 2024-11-14 |
560330 |
申萬菱信滬深300價值ETF |
1.1456 |
1.1456 |
1.1531 |
1.1531 |
-0.0075 |
-0.65% |
| 2024-11-13 |
560330 |
申萬菱信滬深300價值ETF |
1.1531 |
1.1531 |
1.1432 |
1.1432 |
0.0099 |
0.87% |
| 2024-11-12 |
560330 |
申萬菱信滬深300價值ETF |
1.1432 |
1.1432 |
1.1573 |
1.1573 |
-0.0141 |
-1.22% |
| 2024-11-11 |
560330 |
申萬菱信滬深300價值ETF |
1.1573 |
1.1573 |
1.1686 |
1.1686 |
-0.0113 |
-0.97% |
| 2024-11-08 |
560330 |
申萬菱信滬深300價值ETF |
1.1686 |
1.1686 |
1.1844 |
1.1844 |
-0.0158 |
-1.33% |
| 2024-11-07 |
560330 |
申萬菱信滬深300價值ETF |
1.1844 |
1.1844 |
1.1535 |
1.1535 |
0.0309 |
2.68% |
| 2024-11-06 |
560330 |
申萬菱信滬深300價值ETF |
1.1535 |
1.1535 |
1.1641 |
1.1641 |
-0.0106 |
-0.91% |
| 2024-11-05 |
560330 |
申萬菱信滬深300價值ETF |
1.1641 |
1.1641 |
1.1459 |
1.1459 |
0.0182 |
1.59% |
| 2024-11-04 |
560330 |
申萬菱信滬深300價值ETF |
1.1459 |
1.1459 |
1.1381 |
1.1381 |
0.0078 |
0.69% |
| 2024-11-01 |
560330 |
申萬菱信滬深300價值ETF |
1.1381 |
1.1381 |
1.1293 |
1.1293 |
0.0088 |
0.78% |
| 2024-10-31 |
560330 |
申萬菱信滬深300價值ETF |
1.1293 |
1.1293 |
1.1326 |
1.1326 |
-0.0033 |
-0.29% |
| 2024-10-30 |
560330 |
申萬菱信滬深300價值ETF |
1.1326 |
1.1326 |
1.1451 |
1.1451 |
-0.0125 |
-1.09% |
| 2024-10-29 |
560330 |
申萬菱信滬深300價值ETF |
1.1451 |
1.1451 |
1.1517 |
1.1517 |
-0.0066 |
-0.57% |
| 2024-10-28 |
560330 |
申萬菱信滬深300價值ETF |
1.1517 |
1.1517 |
1.1535 |
1.1535 |
-0.0018 |
-0.16% |
| 2024-10-25 |
560330 |
申萬菱信滬深300價值ETF |
1.1535 |
1.1535 |
1.1553 |
1.1553 |
-0.0018 |
-0.16% |
| 2024-10-24 |
560330 |
申萬菱信滬深300價值ETF |
1.1553 |
1.1553 |
1.1634 |
1.1634 |
-0.0081 |
-0.70% |
| 2024-10-23 |
560330 |
申萬菱信滬深300價值ETF |
1.1634 |
1.1634 |
1.1570 |
1.1570 |
0.0064 |
0.55% |
| 2024-10-22 |
560330 |
申萬菱信滬深300價值ETF |
1.1570 |
1.1570 |
1.1500 |
1.1500 |
0.0070 |
0.61% |
| 2024-10-21 |
560330 |
申萬菱信滬深300價值ETF |
1.1500 |
1.1500 |
1.1546 |
1.1546 |
-0.0046 |
-0.40% |
| 2024-10-18 |
560330 |
申萬菱信滬深300價值ETF |
1.1546 |
1.1546 |
1.1362 |
1.1362 |
0.0184 |
1.62% |
| 2024-10-17 |
560330 |
申萬菱信滬深300價值ETF |
1.1362 |
1.1362 |
1.1527 |
1.1527 |
-0.0165 |
-1.43% |
| 2024-10-16 |
560330 |
申萬菱信滬深300價值ETF |
1.1527 |
1.1527 |
1.1441 |
1.1441 |
0.0086 |
0.75% |
| 2024-10-15 |
560330 |
申萬菱信滬深300價值ETF |
1.1441 |
1.1441 |
1.1726 |
1.1726 |
-0.0285 |
-2.43% |
| 2024-10-14 |
560330 |
申萬菱信滬深300價值ETF |
1.1726 |
1.1726 |
1.1452 |
1.1452 |
0.0274 |
2.39% |
| 2024-10-11 |
560330 |
申萬菱信滬深300價值ETF |
1.1452 |
1.1452 |
1.1666 |
1.1666 |
-0.0214 |
-1.83% |
| 2024-10-10 |
560330 |
申萬菱信滬深300價值ETF |
1.1666 |
1.1666 |
1.1267 |
1.1267 |
0.0399 |
3.54% |
| 2024-10-09 |
560330 |
申萬菱信滬深300價值ETF |
1.1267 |
1.1267 |
1.2114 |
1.2114 |
-0.0847 |
-6.99% |
| 2024-10-08 |
560330 |
申萬菱信滬深300價值ETF |
1.2114 |
1.2114 |
1.1679 |
1.1679 |
0.0435 |
3.72% |
| 2024-09-30 |
560330 |
申萬菱信滬深300價值ETF |
1.1679 |
1.1679 |
1.0975 |
1.0975 |
0.0704 |
6.41% |
| 2024-09-27 |
560330 |
申萬菱信滬深300價值ETF |
1.0975 |
1.0975 |
1.0842 |
1.0842 |
0.0133 |
1.23% |
| 2024-09-26 |
560330 |
申萬菱信滬深300價值ETF |
1.0842 |
1.0842 |
1.0454 |
1.0454 |
0.0388 |
3.71% |
| 2024-09-25 |
560330 |
申萬菱信滬深300價值ETF |
1.0454 |
1.0454 |
1.0288 |
1.0288 |
0.0166 |
1.61% |
| 2024-09-24 |
560330 |
申萬菱信滬深300價值ETF |
1.0288 |
1.0288 |
0.9895 |
0.9895 |
0.0393 |
3.97% |
| 2024-09-23 |
560330 |
申萬菱信滬深300價值ETF |
0.9895 |
0.9895 |
0.9787 |
0.9787 |
0.0108 |
1.10% |
| 2024-09-20 |
560330 |
申萬菱信滬深300價值ETF |
0.9787 |
0.9787 |
0.9731 |
0.9731 |
0.0056 |
0.58% |
| 2024-09-19 |
560330 |
申萬菱信滬深300價值ETF |
0.9731 |
0.9731 |
0.9680 |
0.9680 |
0.0051 |
0.53% |
| 2024-09-18 |
560330 |
申萬菱信滬深300價值ETF |
0.9680 |
0.9680 |
0.9586 |
0.9586 |
0.0094 |
0.98% |
| 2024-09-13 |
560330 |
申萬菱信滬深300價值ETF |
0.9586 |
0.9586 |
0.9581 |
0.9581 |
0.0005 |
0.05% |
| 2024-09-12 |
560330 |
申萬菱信滬深300價值ETF |
0.9581 |
0.9581 |
0.9556 |
0.9556 |
0.0025 |
0.26% |
| 2024-09-11 |
560330 |
申萬菱信滬深300價值ETF |
0.9556 |
0.9556 |
0.9678 |
0.9678 |
-0.0122 |
-1.26% |
| 2024-09-10 |
560330 |
申萬菱信滬深300價值ETF |
0.9678 |
0.9678 |
0.9653 |
0.9653 |
0.0025 |
0.26% |
| 2024-09-09 |
560330 |
申萬菱信滬深300價值ETF |
0.9653 |
0.9653 |
0.9821 |
0.9821 |
-0.0168 |
-1.71% |
| 2024-09-06 |
560330 |
申萬菱信滬深300價值ETF |
0.9821 |
0.9821 |
0.9863 |
0.9863 |
-0.0042 |
-0.43% |
| 2024-09-05 |
560330 |
申萬菱信滬深300價值ETF |
0.9863 |
0.9863 |
0.9868 |
0.9868 |
-0.0005 |
-0.05% |
| 2024-09-04 |
560330 |
申萬菱信滬深300價值ETF |
0.9868 |
0.9868 |
0.9947 |
0.9947 |
-0.0079 |
-0.79% |
| 2024-09-03 |
560330 |
申萬菱信滬深300價值ETF |
0.9947 |
0.9947 |
1.0023 |
1.0023 |
-0.0076 |
-0.76% |
| 2024-09-02 |
560330 |
申萬菱信滬深300價值ETF |
1.0023 |
1.0023 |
1.0070 |
1.0070 |
-0.0047 |
-0.47% |
| 2024-08-30 |
560330 |
申萬菱信滬深300價值ETF |
1.0070 |
1.0070 |
1.0055 |
1.0055 |
0.0015 |
0.15% |
| 2024-08-28 |
560330 |
申萬菱信滬深300價值ETF |
1.0256 |
1.0256 |
1.0319 |
1.0319 |
-0.0063 |
-0.61% |
| 2024-08-27 |
560330 |
申萬菱信滬深300價值ETF |
1.0319 |
1.0319 |
1.0332 |
1.0332 |
-0.0013 |
-0.13% |
| 2024-08-26 |
560330 |
申萬菱信滬深300價值ETF |
1.0332 |
1.0332 |
1.0325 |
1.0325 |
0.0007 |
0.07% |
| 2024-08-23 |
560330 |
申萬菱信滬深300價值ETF |
1.0325 |
1.0325 |
1.0239 |
1.0239 |
0.0086 |
0.84% |
| 2024-08-22 |
560330 |
申萬菱信滬深300價值ETF |
1.0239 |
1.0239 |
1.0208 |
1.0208 |
0.0031 |
0.30% |
| 2024-08-21 |
560330 |
申萬菱信滬深300價值ETF |
1.0208 |
1.0208 |
1.0249 |
1.0249 |
-0.0041 |
-0.40% |
| 2024-08-20 |
560330 |
申萬菱信滬深300價值ETF |
1.0249 |
1.0249 |
1.0288 |
1.0288 |
-0.0039 |
-0.38% |
| 2024-08-19 |
560330 |
申萬菱信滬深300價值ETF |
1.0288 |
1.0288 |
1.0184 |
1.0184 |
0.0104 |
1.02% |
| 2024-08-16 |
560330 |
申萬菱信滬深300價值ETF |
1.0184 |
1.0184 |
1.0122 |
1.0122 |
0.0062 |
0.61% |
| 2024-08-15 |
560330 |
申萬菱信滬深300價值ETF |
1.0122 |
1.0122 |
0.9996 |
0.9996 |
0.0126 |
1.26% |
| 2024-08-14 |
560330 |
申萬菱信滬深300價值ETF |
0.9996 |
0.9996 |
1.0019 |
1.0019 |
-0.0023 |
-0.23% |
| 2024-08-13 |
560330 |
申萬菱信滬深300價值ETF |
1.0019 |
1.0019 |
0.9982 |
0.9982 |
0.0037 |
0.37% |
| 2024-08-12 |
560330 |
申萬菱信滬深300價值ETF |
0.9982 |
0.9982 |
0.9994 |
0.9994 |
-0.0012 |
-0.12% |
| 2024-08-09 |
560330 |
申萬菱信滬深300價值ETF |
0.9994 |
0.9994 |
0.9995 |
0.9995 |
-0.0001 |
-0.01% |
| 2024-08-08 |
560330 |
申萬菱信滬深300價值ETF |
0.9995 |
0.9995 |
0.9993 |
0.9993 |
0.0002 |
0.02% |
| 2024-08-07 |
560330 |
申萬菱信滬深300價值ETF |
0.9993 |
0.9993 |
0.9980 |
0.9980 |
0.0013 |
0.13% |
| 2024-08-06 |
560330 |
申萬菱信滬深300價值ETF |
0.9980 |
0.9980 |
1.0055 |
1.0055 |
-0.0075 |
-0.75% |
| 2024-08-05 |
560330 |
申萬菱信滬深300價值ETF |
1.0055 |
1.0055 |
1.0168 |
1.0168 |
-0.0113 |
-1.11% |
| 2024-08-02 |
560330 |
申萬菱信滬深300價值ETF |
1.0168 |
1.0168 |
1.0257 |
1.0257 |
-0.0089 |
-0.87% |
| 2024-07-31 |
560330 |
申萬菱信滬深300價值ETF |
1.0247 |
1.0247 |
1.0151 |
1.0151 |
0.0096 |
0.95% |
| 2024-07-30 |
560330 |
申萬菱信滬深300價值ETF |
1.0151 |
1.0151 |
1.0228 |
1.0228 |
-0.0077 |
-0.75% |
| 2024-07-29 |
560330 |
申萬菱信滬深300價值ETF |
1.0228 |
1.0228 |
1.0171 |
1.0171 |
0.0057 |
0.56% |
| 2024-07-26 |
560330 |
申萬菱信滬深300價值ETF |
1.0171 |
1.0171 |
1.0178 |
1.0178 |
-0.0007 |
-0.07% |
| 2024-07-25 |
560330 |
申萬菱信滬深300價值ETF |
1.0178 |
1.0178 |
1.0248 |
1.0248 |
-0.0070 |
-0.68% |
| 2024-07-24 |
560330 |
申萬菱信滬深300價值ETF |
1.0248 |
1.0248 |
1.0263 |
1.0263 |
-0.0015 |
-0.15% |
| 2024-07-23 |
560330 |
申萬菱信滬深300價值ETF |
1.0263 |
1.0263 |
1.0322 |
1.0322 |
-0.0059 |
-0.57% |
| 2024-07-22 |
560330 |
申萬菱信滬深300價值ETF |
1.0322 |
1.0322 |
1.0432 |
1.0432 |
-0.0110 |
-1.05% |
| 2024-07-19 |
560330 |
申萬菱信滬深300價值ETF |
1.0432 |
1.0432 |
1.0426 |
1.0426 |
0.0006 |
0.06% |
| 2024-07-18 |
560330 |
申萬菱信滬深300價值ETF |
1.0426 |
1.0426 |
1.0367 |
1.0367 |
0.0059 |
0.57% |
| 2024-07-17 |
560330 |
申萬菱信滬深300價值ETF |
1.0367 |
1.0367 |
1.0375 |
1.0375 |
-0.0008 |
-0.08% |
| 2024-07-16 |
560330 |
申萬菱信滬深300價值ETF |
1.0375 |
1.0375 |
1.0379 |
1.0379 |
-0.0004 |
-0.04% |
| 2024-07-15 |
560330 |
申萬菱信滬深300價值ETF |
1.0379 |
1.0379 |
1.0345 |
1.0345 |
0.0034 |
0.33% |
| 2024-07-12 |
560330 |
申萬菱信滬深300價值ETF |
1.0345 |
1.0345 |
1.0278 |
1.0278 |
0.0067 |
0.65% |
| 2024-07-11 |
560330 |
申萬菱信滬深300價值ETF |
1.0278 |
1.0278 |
1.0245 |
1.0245 |
0.0033 |
0.32% |
| 2024-07-10 |
560330 |
申萬菱信滬深300價值ETF |
1.0245 |
1.0245 |
1.0296 |
1.0296 |
-0.0051 |
-0.50% |
| 2024-07-09 |
560330 |
申萬菱信滬深300價值ETF |
1.0296 |
1.0296 |
1.0199 |
1.0199 |
0.0097 |
0.95% |
| 2024-07-08 |
560330 |
申萬菱信滬深300價值ETF |
1.0199 |
1.0199 |
1.0213 |
1.0213 |
-0.0014 |
-0.14% |
| 2024-07-05 |
560330 |
申萬菱信滬深300價值ETF |
1.0213 |
1.0213 |
1.0332 |
1.0332 |
-0.0119 |
-1.15% |
| 2024-07-04 |
560330 |
申萬菱信滬深300價值ETF |
1.0332 |
1.0332 |
1.0342 |
1.0342 |
-0.0010 |
-0.10% |
| 2024-07-03 |
560330 |
申萬菱信滬深300價值ETF |
1.0342 |
1.0342 |
1.0391 |
1.0391 |
-0.0049 |
-0.47% |
| 2024-07-02 |
560330 |
申萬菱信滬深300價值ETF |
1.0391 |
1.0391 |
1.0354 |
1.0354 |
0.0037 |
0.36% |
| 2024-07-01 |
560330 |
申萬菱信滬深300價值ETF |
1.0354 |
1.0354 |
1.0242 |
1.0242 |
0.0112 |
1.09% |
| 2024-06-28 |
560330 |
申萬菱信滬深300價值ETF |
1.0243 |
1.0243 |
1.0151 |
1.0151 |
0.0092 |
0.91% |
| 2024-06-27 |
560330 |
申萬菱信滬深300價值ETF |
1.0151 |
1.0151 |
1.0156 |
1.0156 |
-0.0005 |
-0.05% |
| 2024-06-26 |
560330 |
申萬菱信滬深300價值ETF |
1.0156 |
1.0156 |
1.0138 |
1.0138 |
0.0018 |
0.18% |
| 2024-06-25 |
560330 |
申萬菱信滬深300價值ETF |
1.0138 |
1.0138 |
1.0139 |
1.0139 |
-0.0001 |
-0.01% |
| 2024-06-24 |
560330 |
申萬菱信滬深300價值ETF |
1.0139 |
1.0139 |
1.0167 |
1.0167 |
-0.0028 |
-0.28% |
| 2024-06-21 |
560330 |
申萬菱信滬深300價值ETF |
1.0167 |
1.0167 |
1.0163 |
1.0163 |
0.0004 |
0.04% |
| 2024-06-20 |
560330 |
申萬菱信滬深300價值ETF |
1.0163 |
1.0163 |
1.0190 |
1.0190 |
-0.0027 |
-0.26% |
| 2024-06-19 |
560330 |
申萬菱信滬深300價值ETF |
1.0190 |
1.0190 |
1.0167 |
1.0167 |
0.0023 |
0.23% |
| 2024-06-18 |
560330 |
申萬菱信滬深300價值ETF |
1.0167 |
1.0167 |
1.0102 |
1.0102 |
0.0065 |
0.64% |
| 2024-06-17 |
560330 |
申萬菱信滬深300價值ETF |
1.0102 |
1.0102 |
1.0192 |
1.0192 |
-0.0090 |
-0.88% |
| 2024-06-14 |
560330 |
申萬菱信滬深300價值ETF |
1.0192 |
1.0192 |
1.0103 |
1.0103 |
0.0089 |
0.88% |
| 2024-06-13 |
560330 |
申萬菱信滬深300價值ETF |
1.0103 |
1.0103 |
1.0162 |
1.0162 |
-0.0059 |
-0.58% |
| 2024-06-12 |
560330 |
申萬菱信滬深300價值ETF |
1.0162 |
1.0162 |
1.0153 |
1.0153 |
0.0009 |
0.09% |
| 2024-06-11 |
560330 |
申萬菱信滬深300價值ETF |
1.0153 |
1.0153 |
1.0309 |
1.0309 |
-0.0156 |
-1.51% |
| 2024-06-07 |
560330 |
申萬菱信滬深300價值ETF |
1.0309 |
1.0309 |
1.0279 |
1.0279 |
0.0030 |
0.29% |
| 2024-06-06 |
560330 |
申萬菱信滬深300價值ETF |
1.0279 |
1.0279 |
1.0242 |
1.0242 |
0.0037 |
0.36% |
| 2024-06-05 |
560330 |
申萬菱信滬深300價值ETF |
1.0242 |
1.0242 |
1.0327 |
1.0327 |
-0.0085 |
-0.82% |
| 2024-06-04 |
560330 |
申萬菱信滬深300價值ETF |
1.0327 |
1.0327 |
1.0287 |
1.0287 |
0.0040 |
0.39% |
| 2024-06-03 |
560330 |
申萬菱信滬深300價值ETF |
1.0287 |
1.0287 |
1.0282 |
1.0282 |
0.0005 |
0.05% |
| 2024-05-31 |
560330 |
申萬菱信滬深300價值ETF |
1.0282 |
1.0282 |
1.0315 |
1.0315 |
-0.0033 |
-0.32% |
| 2024-05-30 |
560330 |
申萬菱信滬深300價值ETF |
1.0315 |
1.0315 |
1.0396 |
1.0396 |
-0.0081 |
-0.78% |
| 2024-05-29 |
560330 |
申萬菱信滬深300價值ETF |
1.0396 |
1.0396 |
1.0420 |
1.0420 |
-0.0024 |
-0.23% |
| 2024-05-28 |
560330 |
申萬菱信滬深300價值ETF |
1.0420 |
1.0420 |
1.0477 |
1.0477 |
-0.0057 |
-0.54% |
| 2024-05-27 |
560330 |
申萬菱信滬深300價值ETF |
1.0477 |
1.0477 |
1.0344 |
1.0344 |
0.0133 |
1.29% |
| 2024-05-24 |
560330 |
申萬菱信滬深300價值ETF |
1.0344 |
1.0344 |
1.0426 |
1.0426 |
-0.0082 |
-0.79% |
