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 |
2025-06-05 |
1.1001 |
0.8535 |
| 2 |
2025-06-04 |
1.0935 |
0.8484 |
| 3 |
2025-06-03 |
1.0841 |
0.8411 |
| 4 |
2025-05-30 |
1.0824 |
0.8397 |
| 5 |
2025-05-29 |
1.0913 |
0.8467 |
| 6 |
2025-05-28 |
1.0777 |
0.8361 |
| 7 |
2025-05-27 |
1.0803 |
0.8381 |
| 8 |
2025-05-26 |
1.0867 |
0.8431 |
| 9 |
2025-05-23 |
1.0910 |
0.8464 |
| 10 |
2025-05-22 |
1.1000 |
0.8534 |
| 11 |
2025-05-21 |
1.1078 |
0.8595 |
| 12 |
2025-05-20 |
1.1028 |
0.8556 |
| 13 |
2025-05-19 |
1.0942 |
0.8489 |
| 14 |
2025-05-16 |
1.0947 |
0.8493 |
| 15 |
2025-05-15 |
1.0951 |
0.8496 |
| 16 |
2025-05-14 |
1.1124 |
0.8630 |
| 17 |
2025-05-13 |
1.1053 |
0.8575 |
| 18 |
2025-05-12 |
1.1067 |
0.8586 |
| 19 |
2025-05-09 |
1.0883 |
0.8443 |
| 20 |
2025-05-08 |
1.0957 |
0.8501 |
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