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 |
2025-07-21 |
1.1937 |
0.9261 |
| 2 |
2025-07-18 |
1.1837 |
0.9183 |
| 3 |
2025-07-17 |
1.1788 |
0.9145 |
| 4 |
2025-07-16 |
1.1622 |
0.9017 |
| 5 |
2025-07-15 |
1.1644 |
0.9034 |
| 6 |
2025-07-14 |
1.1579 |
0.8983 |
| 7 |
2025-07-11 |
1.1591 |
0.8993 |
| 8 |
2025-07-10 |
1.1520 |
0.8937 |
| 9 |
2025-07-09 |
1.1466 |
0.8896 |
| 10 |
2025-07-08 |
1.1471 |
0.8899 |
| 11 |
2025-07-07 |
1.1307 |
0.8772 |
| 12 |
2025-07-04 |
1.1386 |
0.8833 |
| 13 |
2025-07-03 |
1.1411 |
0.8853 |
| 14 |
2025-07-02 |
1.1279 |
0.8750 |
| 15 |
2025-07-01 |
1.1348 |
0.8804 |
| 16 |
2025-06-30 |
1.1333 |
0.8792 |
| 17 |
2025-06-27 |
1.1239 |
0.8719 |
| 18 |
2025-06-26 |
1.1198 |
0.8688 |
| 19 |
2025-06-25 |
1.1248 |
0.8726 |
| 20 |
2025-06-24 |
1.1058 |
0.8579 |
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