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 |
2024-04-17 |
0.9753 |
0.7567 |
| 2 |
2024-04-16 |
0.9520 |
0.7386 |
| 3 |
2024-04-15 |
0.9741 |
0.7557 |
| 4 |
2024-04-12 |
0.9591 |
0.7441 |
| 5 |
2024-04-11 |
0.9665 |
0.7498 |
| 6 |
2024-04-10 |
0.9660 |
0.7490 |
| 7 |
2024-04-09 |
0.9820 |
0.7620 |
| 8 |
2024-04-08 |
0.9760 |
0.7570 |
| 9 |
2024-04-03 |
0.9920 |
0.7700 |
| 10 |
2024-04-02 |
0.9960 |
0.7730 |
| 11 |
2024-04-01 |
1.0020 |
0.7770 |
| 12 |
2024-03-29 |
0.9770 |
0.7580 |
| 13 |
2024-03-28 |
0.9710 |
0.7530 |
| 14 |
2024-03-27 |
0.9580 |
0.7430 |
| 15 |
2024-03-26 |
0.9820 |
0.7620 |
| 16 |
2024-03-25 |
0.9790 |
0.7600 |
| 17 |
2024-03-22 |
0.9940 |
0.7710 |
| 18 |
2024-03-21 |
1.0060 |
0.7800 |
| 19 |
2024-03-20 |
1.0090 |
0.7830 |
| 20 |
2024-03-19 |
1.0070 |
0.7810 |
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