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 |
2025-09-11 |
1.4097 |
1.0937 |
| 2 |
2025-09-10 |
1.3645 |
1.0586 |
| 3 |
2025-09-09 |
1.3593 |
1.0546 |
| 4 |
2025-09-08 |
1.3761 |
1.0676 |
| 5 |
2025-09-05 |
1.3679 |
1.0612 |
| 6 |
2025-09-04 |
1.3171 |
1.0218 |
| 7 |
2025-09-03 |
1.3549 |
1.0512 |
| 8 |
2025-09-02 |
1.3636 |
1.0579 |
| 9 |
2025-09-01 |
1.3931 |
1.0808 |
| 10 |
2025-08-29 |
1.3790 |
1.0699 |
| 11 |
2025-08-28 |
1.3647 |
1.0588 |
| 12 |
2025-08-27 |
1.3351 |
1.0358 |
| 13 |
2025-08-26 |
1.3543 |
1.0507 |
| 14 |
2025-08-25 |
1.3508 |
1.0480 |
| 15 |
2025-08-22 |
1.3214 |
1.0252 |
| 16 |
2025-08-21 |
1.2948 |
1.0045 |
| 17 |
2025-08-20 |
1.2956 |
1.0052 |
| 18 |
2025-08-19 |
1.2840 |
0.9962 |
| 19 |
2025-08-18 |
1.2856 |
0.9974 |
| 20 |
2025-08-15 |
1.2642 |
0.9808 |
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