大成深证100ETF(159216)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0632 |
1.0632 |
2 |
2025-05-29 |
1.0713 |
1.0713 |
3 |
2025-05-28 |
1.0620 |
1.0620 |
4 |
2025-05-27 |
1.0631 |
1.0631 |
5 |
2025-05-26 |
1.0710 |
1.0710 |
6 |
2025-05-23 |
1.0817 |
1.0817 |
7 |
2025-05-22 |
1.0891 |
1.0891 |
8 |
2025-05-21 |
1.0938 |
1.0938 |
9 |
2025-05-20 |
1.0870 |
1.0870 |
10 |
2025-05-19 |
1.0774 |
1.0774 |
11 |
2025-05-16 |
1.0790 |
1.0790 |
12 |
2025-05-15 |
1.0807 |
1.0807 |
13 |
2025-05-14 |
1.0952 |
1.0952 |
14 |
2025-05-13 |
1.0853 |
1.0853 |
15 |
2025-05-12 |
1.0853 |
1.0853 |
16 |
2025-05-09 |
1.0670 |
1.0670 |
17 |
2025-05-08 |
1.0715 |
1.0715 |
18 |
2025-05-07 |
1.0607 |
1.0607 |
19 |
2025-05-06 |
1.0576 |
1.0576 |
20 |
2025-04-30 |
1.0439 |
1.0439 |
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