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 |
2026-09-09 |
1.5196 |
1.1789 |
| 2 |
2026-09-08 |
1.5173 |
1.1771 |
| 3 |
2026-09-07 |
1.5251 |
1.1832 |
| 4 |
2026-09-04 |
1.4969 |
1.1613 |
| 5 |
2026-09-03 |
1.5088 |
1.1706 |
| 6 |
2026-09-02 |
1.5073 |
1.1694 |
| 7 |
2026-09-01 |
1.5355 |
1.1913 |
| 8 |
2026-08-31 |
1.5509 |
1.2032 |
| 9 |
2026-08-28 |
1.5441 |
1.1979 |
| 10 |
2026-08-27 |
1.5544 |
1.2059 |
| 11 |
2026-08-26 |
1.5307 |
1.1875 |
| 12 |
2026-08-25 |
1.5203 |
1.1795 |
| 13 |
2026-08-24 |
1.5256 |
1.1836 |
| 14 |
2026-08-21 |
1.5585 |
1.2091 |
| 15 |
2026-08-20 |
1.5452 |
1.1988 |
| 16 |
2026-08-19 |
1.5357 |
1.1914 |
| 17 |
2026-08-18 |
1.6155 |
1.2533 |
| 18 |
2026-08-17 |
1.6244 |
1.2602 |
| 19 |
2026-08-14 |
1.5863 |
1.2307 |
| 20 |
2026-08-13 |
1.5792 |
1.2252 |
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