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 |
2025-11-14 |
1.4380 |
1.1156 |
| 2 |
2025-11-13 |
1.4661 |
1.1374 |
| 3 |
2025-11-12 |
1.4408 |
1.1178 |
| 4 |
2025-11-11 |
1.4458 |
1.1217 |
| 5 |
2025-11-10 |
1.4608 |
1.1333 |
| 6 |
2025-11-07 |
1.4583 |
1.1314 |
| 7 |
2025-11-06 |
1.4636 |
1.1355 |
| 8 |
2025-11-05 |
1.4390 |
1.1164 |
| 9 |
2025-11-04 |
1.4338 |
1.1124 |
| 10 |
2025-11-03 |
1.4584 |
1.1315 |
| 11 |
2025-10-31 |
1.4556 |
1.1293 |
| 12 |
2025-10-30 |
1.4721 |
1.1421 |
| 13 |
2025-10-29 |
1.4893 |
1.1554 |
| 14 |
2025-10-28 |
1.4612 |
1.1336 |
| 15 |
2025-10-27 |
1.4675 |
1.1385 |
| 16 |
2025-10-24 |
1.4461 |
1.1219 |
| 17 |
2025-10-23 |
1.4174 |
1.0996 |
| 18 |
2025-10-22 |
1.4143 |
1.0972 |
| 19 |
2025-10-21 |
1.4227 |
1.1038 |
| 20 |
2025-10-20 |
1.3941 |
1.0816 |
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