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 |
2025-12-31 |
1.4747 |
1.1441 |
| 2 |
2025-12-30 |
1.4826 |
1.1502 |
| 3 |
2025-12-29 |
1.4750 |
1.1443 |
| 4 |
2025-12-26 |
1.4822 |
1.1499 |
| 5 |
2025-12-25 |
1.4745 |
1.1439 |
| 6 |
2025-12-24 |
1.4696 |
1.1401 |
| 7 |
2025-12-23 |
1.4570 |
1.1304 |
| 8 |
2025-12-22 |
1.4523 |
1.1267 |
| 9 |
2025-12-19 |
1.4317 |
1.1107 |
| 10 |
2025-12-18 |
1.4224 |
1.1035 |
| 11 |
2025-12-17 |
1.4403 |
1.1174 |
| 12 |
2025-12-16 |
1.4069 |
1.0915 |
| 13 |
2025-12-15 |
1.4282 |
1.1080 |
| 14 |
2025-12-12 |
1.4440 |
1.1203 |
| 15 |
2025-12-11 |
1.4319 |
1.1109 |
| 16 |
2025-12-10 |
1.4501 |
1.1250 |
| 17 |
2025-12-09 |
1.4459 |
1.1218 |
| 18 |
2025-12-08 |
1.4516 |
1.1262 |
| 19 |
2025-12-05 |
1.4320 |
1.1110 |
| 20 |
2025-12-04 |
1.4169 |
1.0993 |
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