大成深证成份ETF(159943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0504 |
0.8149 |
| 2 |
2025-04-17 |
1.0480 |
0.8131 |
| 3 |
2025-04-16 |
1.0494 |
0.8141 |
| 4 |
2025-04-15 |
1.0579 |
0.8207 |
| 5 |
2025-04-14 |
1.0605 |
0.8228 |
| 6 |
2025-04-11 |
1.0553 |
0.8187 |
| 7 |
2025-04-10 |
1.0469 |
0.8122 |
| 8 |
2025-04-09 |
1.0243 |
0.7947 |
| 9 |
2025-04-08 |
1.0121 |
0.7852 |
| 10 |
2025-04-07 |
1.0059 |
0.7804 |
| 11 |
2025-04-03 |
1.1116 |
0.8624 |
| 12 |
2025-04-02 |
1.1271 |
0.8744 |
| 13 |
2025-04-01 |
1.1255 |
0.8732 |
| 14 |
2025-03-31 |
1.1254 |
0.8731 |
| 15 |
2025-03-28 |
1.1362 |
0.8815 |
| 16 |
2025-03-27 |
1.1426 |
0.8865 |
| 17 |
2025-03-26 |
1.1393 |
0.8839 |
| 18 |
2025-03-25 |
1.1398 |
0.8843 |
| 19 |
2025-03-24 |
1.1447 |
0.8881 |
| 20 |
2025-03-21 |
1.1440 |
0.8875 |
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