深证成指ETF大成(159943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.5804 |
1.2261 |
| 2 |
2026-04-14 |
1.5954 |
1.2377 |
| 3 |
2026-04-13 |
1.5704 |
1.2183 |
| 4 |
2026-04-10 |
1.5598 |
1.2101 |
| 5 |
2026-04-09 |
1.5252 |
1.1833 |
| 6 |
2026-04-08 |
1.5303 |
1.1872 |
| 7 |
2026-04-07 |
1.4609 |
1.1334 |
| 8 |
2026-04-03 |
1.4558 |
1.1294 |
| 9 |
2026-04-02 |
1.4704 |
1.1408 |
| 10 |
2026-04-01 |
1.4942 |
1.1592 |
| 11 |
2026-03-31 |
1.4692 |
1.1398 |
| 12 |
2026-03-30 |
1.4959 |
1.1605 |
| 13 |
2026-03-27 |
1.4996 |
1.1634 |
| 14 |
2026-03-26 |
1.4832 |
1.1507 |
| 15 |
2026-03-25 |
1.5043 |
1.1671 |
| 16 |
2026-03-24 |
1.4757 |
1.1449 |
| 17 |
2026-03-23 |
1.4551 |
1.1289 |
| 18 |
2026-03-20 |
1.5112 |
1.1724 |
| 19 |
2026-03-19 |
1.5151 |
1.1754 |
| 20 |
2026-03-18 |
1.5459 |
1.1993 |
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