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 |
2026-03-05 |
1.5350 |
1.1909 |
| 2 |
2026-03-04 |
1.5166 |
1.1766 |
| 3 |
2026-03-03 |
1.5277 |
1.1852 |
| 4 |
2026-03-02 |
1.5754 |
1.2222 |
| 5 |
2026-02-27 |
1.5787 |
1.2248 |
| 6 |
2026-02-26 |
1.5798 |
1.2256 |
| 7 |
2026-02-25 |
1.5768 |
1.2233 |
| 8 |
2026-02-24 |
1.5570 |
1.2079 |
| 9 |
2026-02-13 |
1.5368 |
1.1923 |
| 10 |
2026-02-12 |
1.5564 |
1.2075 |
| 11 |
2026-02-11 |
1.5432 |
1.1972 |
| 12 |
2026-02-10 |
1.5486 |
1.2014 |
| 13 |
2026-02-09 |
1.5484 |
1.2013 |
| 14 |
2026-02-06 |
1.5159 |
1.1761 |
| 15 |
2026-02-05 |
1.5209 |
1.1799 |
| 16 |
2026-02-04 |
1.5429 |
1.1970 |
| 17 |
2026-02-03 |
1.5398 |
1.1946 |
| 18 |
2026-02-02 |
1.5070 |
1.1692 |
| 19 |
2026-01-30 |
1.5483 |
1.2012 |
| 20 |
2026-01-29 |
1.5583 |
1.2090 |
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