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 |
2025-08-01 |
1.1938 |
0.9262 |
| 2 |
2025-07-31 |
1.1959 |
0.9278 |
| 3 |
2025-07-30 |
1.2167 |
0.9439 |
| 4 |
2025-07-29 |
1.2255 |
0.9508 |
| 5 |
2025-07-28 |
1.2174 |
0.9445 |
| 6 |
2025-07-25 |
1.2121 |
0.9404 |
| 7 |
2025-07-24 |
1.2145 |
0.9422 |
| 8 |
2025-07-23 |
1.2001 |
0.9311 |
| 9 |
2025-07-22 |
1.2036 |
0.9338 |
| 10 |
2025-07-21 |
1.1937 |
0.9261 |
| 11 |
2025-07-18 |
1.1837 |
0.9183 |
| 12 |
2025-07-17 |
1.1788 |
0.9145 |
| 13 |
2025-07-16 |
1.1622 |
0.9017 |
| 14 |
2025-07-15 |
1.1644 |
0.9034 |
| 15 |
2025-07-14 |
1.1579 |
0.8983 |
| 16 |
2025-07-11 |
1.1591 |
0.8993 |
| 17 |
2025-07-10 |
1.1520 |
0.8937 |
| 18 |
2025-07-09 |
1.1466 |
0.8896 |
| 19 |
2025-07-08 |
1.1471 |
0.8899 |
| 20 |
2025-07-07 |
1.1307 |
0.8772 |
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