今年以来大成深证成份ETF|深证ETF基金净值查询
查询指定日期范围大成深证成份ETF159943净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
大成深证成份ETF |
1.4069 |
-1.51% |
| 2025-12-15 |
大成深证成份ETF |
1.4282 |
-1.11% |
| 2025-12-12 |
大成深证成份ETF |
1.4440 |
0.84% |
| 2025-12-11 |
大成深证成份ETF |
1.4319 |
-1.27% |
| 2025-12-10 |
大成深证成份ETF |
1.4501 |
0.29% |
| 2025-12-09 |
大成深证成份ETF |
1.4459 |
-0.39% |
| 2025-12-08 |
大成深证成份ETF |
1.4516 |
1.35% |
| 2025-12-05 |
大成深证成份ETF |
1.4320 |
1.05% |
| 2025-12-04 |
大成深证成份ETF |
1.4169 |
0.38% |
| 2025-12-03 |
大成深证成份ETF |
1.4115 |
-0.71% |
| 2025-12-02 |
大成深证成份ETF |
1.4216 |
-0.68% |
| 2025-12-01 |
大成深证成份ETF |
1.4313 |
1.21% |
| 2025-11-28 |
大成深证成份ETF |
1.4140 |
0.83% |
| 2025-11-27 |
大成深证成份ETF |
1.4024 |
-0.26% |
| 2025-11-26 |
大成深证成份ETF |
1.4060 |
1.01% |
| 2025-11-25 |
大成深证成份ETF |
1.3919 |
1.50% |
| 2025-11-24 |
大成深证成份ETF |
1.3710 |
0.37% |
| 2025-11-21 |
大成深证成份ETF |
1.3659 |
-3.49% |
| 2025-11-20 |
大成深证成份ETF |
1.4136 |
-0.75% |
| 2025-11-19 |
大成深证成份ETF |
1.4243 |
-0.01% |
| 2025-11-18 |
大成深证成份ETF |
1.4244 |
-0.84% |
| 2025-11-17 |
大成深证成份ETF |
1.4365 |
-0.10% |
| 2025-11-14 |
大成深证成份ETF |
1.4380 |
-1.95% |
| 2025-11-13 |
大成深证成份ETF |
1.4661 |
1.73% |
| 2025-11-12 |
大成深证成份ETF |
1.4408 |
-0.35% |
| 2025-11-11 |
大成深证成份ETF |
1.4458 |
-1.03% |
| 2025-11-10 |
大成深证成份ETF |
1.4608 |
0.17% |
| 2025-11-07 |
大成深证成份ETF |
1.4583 |
-0.36% |
| 2025-11-06 |
大成深证成份ETF |
1.4636 |
1.68% |
| 2025-11-05 |
大成深证成份ETF |
1.4390 |
0.36% |
| 2025-11-04 |
大成深证成份ETF |
1.4338 |
-1.72% |
| 2025-11-03 |
大成深证成份ETF |
1.4584 |
0.19% |
| 2025-10-31 |
大成深证成份ETF |
1.4556 |
-1.13% |
| 2025-10-30 |
大成深证成份ETF |
1.4721 |
-1.17% |
| 2025-10-29 |
大成深证成份ETF |
1.4893 |
1.89% |
| 2025-10-28 |
大成深证成份ETF |
1.4612 |
-0.43% |
| 2025-10-27 |
大成深证成份ETF |
1.4675 |
1.46% |
| 2025-10-24 |
大成深证成份ETF |
1.4461 |
1.98% |
| 2025-10-23 |
大成深证成份ETF |
1.4174 |
0.22% |
| 2025-10-22 |
大成深证成份ETF |
1.4143 |
-0.59% |
| 2025-10-21 |
大成深证成份ETF |
1.4227 |
2.01% |
| 2025-10-20 |
大成深证成份ETF |
1.3941 |
0.98% |
| 2025-10-17 |
大成深证成份ETF |
1.3805 |
-3.09% |
| 2025-10-16 |
大成深证成份ETF |
1.4232 |
-0.23% |
| 2025-10-15 |
大成深证成份ETF |
1.4265 |
1.71% |
| 2025-10-14 |
大成深证成份ETF |
1.4021 |
-2.60% |
| 2025-10-13 |
大成深证成份ETF |
1.4385 |
-0.92% |
| 2025-10-10 |
大成深证成份ETF |
1.4519 |
-2.66% |
| 2025-10-09 |
大成深证成份ETF |
1.4916 |
1.44% |
| 2025-09-30 |
大成深证成份ETF |
1.4704 |
0.40% |
| 2025-09-29 |
大成深证成份ETF |
1.4645 |
2.01% |
| 2025-09-26 |
大成深证成份ETF |
1.4357 |
-1.70% |
| 2025-09-25 |
大成深证成份ETF |
1.4606 |
0.75% |
| 2025-09-24 |
大成深证成份ETF |
1.4497 |
1.78% |
| 2025-09-23 |
大成深证成份ETF |
1.4243 |
-0.29% |
| 2025-09-22 |
大成深证成份ETF |
1.4285 |
0.65% |
| 2025-09-19 |
大成深证成份ETF |
1.4193 |
-0.04% |
| 2025-09-18 |
大成深证成份ETF |
1.4198 |
-1.05% |
| 2025-09-17 |
大成深证成份ETF |
1.4348 |
1.14% |
| 2025-09-16 |
大成深证成份ETF |
1.4186 |
0.45% |
| 2025-09-15 |
大成深证成份ETF |
1.4123 |
0.61% |
| 2025-09-12 |
大成深证成份ETF |
1.4037 |
-0.43% |
| 2025-09-11 |
大成深证成份ETF |
1.4097 |
3.31% |
| 2025-09-10 |
大成深证成份ETF |
1.3645 |
0.38% |
| 2025-09-09 |
大成深证成份ETF |
1.3593 |
-1.22% |
| 2025-09-08 |
大成深证成份ETF |
1.3761 |
0.60% |
| 2025-09-05 |
大成深证成份ETF |
1.3679 |
3.86% |
| 2025-09-04 |
大成深证成份ETF |
1.3171 |
-2.79% |
| 2025-09-03 |
大成深证成份ETF |
1.3549 |
-0.64% |
| 2025-09-02 |
大成深证成份ETF |
1.3636 |
-2.12% |
| 2025-09-01 |
大成深证成份ETF |
1.3931 |
1.02% |
| 2025-08-29 |
大成深证成份ETF |
1.3790 |
1.05% |
| 2025-08-28 |
大成深证成份ETF |
1.3647 |
2.22% |
| 2025-08-27 |
大成深证成份ETF |
1.3351 |
-1.42% |
| 2025-08-26 |
大成深证成份ETF |
1.3543 |
0.26% |
| 2025-08-25 |
大成深证成份ETF |
1.3508 |
2.22% |
| 2025-08-22 |
大成深证成份ETF |
1.3214 |
2.05% |
| 2025-08-21 |
大成深证成份ETF |
1.2948 |
-0.06% |
| 2025-08-20 |
大成深证成份ETF |
1.2956 |
0.90% |
| 2025-08-19 |
大成深证成份ETF |
1.2840 |
-0.12% |
| 2025-08-18 |
大成深证成份ETF |
1.2856 |
1.69% |
| 2025-08-15 |
大成深证成份ETF |
1.2642 |
1.57% |
| 2025-08-14 |
大成深证成份ETF |
1.2446 |
-0.85% |
| 2025-08-13 |
大成深证成份ETF |
1.2553 |
1.73% |
| 2025-08-12 |
大成深证成份ETF |
1.2339 |
0.60% |
| 2025-08-11 |
大成深证成份ETF |
1.2266 |
1.43% |
| 2025-08-08 |
大成深证成份ETF |
1.2093 |
-0.23% |
| 2025-08-07 |
大成深证成份ETF |
1.2121 |
-0.17% |
| 2025-08-06 |
大成深证成份ETF |
1.2142 |
0.67% |
| 2025-08-05 |
大成深证成份ETF |
1.2061 |
0.58% |
| 2025-08-04 |
大成深证成份ETF |
1.1991 |
0.44% |
| 2025-08-01 |
大成深证成份ETF |
1.1938 |
-0.18% |
| 2025-07-31 |
大成深证成份ETF |
1.1959 |
-1.71% |
| 2025-07-30 |
大成深证成份ETF |
1.2167 |
-0.72% |
| 2025-07-29 |
大成深证成份ETF |
1.2255 |
0.67% |
| 2025-07-28 |
大成深证成份ETF |
1.2174 |
0.44% |
| 2025-07-25 |
大成深证成份ETF |
1.2121 |
-0.20% |
| 2025-07-24 |
大成深证成份ETF |
1.2145 |
1.20% |
| 2025-07-23 |
大成深证成份ETF |
1.2001 |
-0.29% |
| 2025-07-22 |
大成深证成份ETF |
1.2036 |
0.83% |
| 2025-07-21 |
大成深证成份ETF |
1.1937 |
0.84% |
| 2025-07-18 |
大成深证成份ETF |
1.1837 |
0.42% |
| 2025-07-17 |
大成深证成份ETF |
1.1788 |
1.43% |
| 2025-07-16 |
大成深证成份ETF |
1.1622 |
-0.19% |
| 2025-07-15 |
大成深证成份ETF |
1.1644 |
0.56% |
| 2025-07-14 |
大成深证成份ETF |
1.1579 |
-0.10% |
| 2025-07-11 |
大成深证成份ETF |
1.1591 |
0.62% |
| 2025-07-10 |
大成深证成份ETF |
1.1520 |
0.47% |
| 2025-07-09 |
大成深证成份ETF |
1.1466 |
-0.04% |
| 2025-07-08 |
大成深证成份ETF |
1.1471 |
1.45% |
| 2025-07-07 |
大成深证成份ETF |
1.1307 |
-0.69% |
| 2025-07-04 |
大成深证成份ETF |
1.1386 |
-0.22% |
| 2025-07-03 |
大成深证成份ETF |
1.1411 |
1.17% |
| 2025-07-02 |
大成深证成份ETF |
1.1279 |
-0.61% |
| 2025-07-01 |
大成深证成份ETF |
1.1348 |
0.13% |
| 2025-06-30 |
大成深证成份ETF |
1.1333 |
0.84% |
| 2025-06-27 |
大成深证成份ETF |
1.1239 |
0.37% |
| 2025-06-26 |
大成深证成份ETF |
1.1198 |
-0.44% |
| 2025-06-25 |
大成深证成份ETF |
1.1248 |
1.72% |
| 2025-06-24 |
大成深证成份ETF |
1.1058 |
1.65% |
| 2025-06-23 |
大成深证成份ETF |
1.0878 |
0.43% |
| 2025-06-20 |
大成深证成份ETF |
1.0831 |
-0.40% |
| 2025-06-19 |
大成深证成份ETF |
1.0874 |
-1.19% |
| 2025-06-18 |
大成深证成份ETF |
1.1005 |
0.26% |
| 2025-06-17 |
大成深证成份ETF |
1.0977 |
-0.10% |
| 2025-06-16 |
大成深证成份ETF |
1.0988 |
0.40% |
| 2025-06-13 |
大成深证成份ETF |
1.0944 |
-1.04% |
| 2025-06-12 |
大成深证成份ETF |
1.1059 |
0.07% |
| 2025-06-11 |
大成深证成份ETF |
1.1051 |
0.83% |
| 2025-06-10 |
大成深证成份ETF |
1.0960 |
-0.84% |
| 2025-06-09 |
大成深证成份ETF |
1.1053 |
0.65% |
| 2025-06-06 |
大成深证成份ETF |
1.0982 |
-0.17% |
| 2025-06-05 |
大成深证成份ETF |
1.1001 |
0.60% |
| 2025-06-04 |
大成深证成份ETF |
1.0935 |
0.87% |
| 2025-06-03 |
大成深证成份ETF |
1.0841 |
0.16% |
| 2025-05-30 |
大成深证成份ETF |
1.0824 |
-0.82% |
| 2025-05-29 |
大成深证成份ETF |
1.0913 |
1.26% |
| 2025-05-28 |
大成深证成份ETF |
1.0777 |
-0.24% |
| 2025-05-27 |
大成深证成份ETF |
1.0803 |
-0.59% |
| 2025-05-26 |
大成深证成份ETF |
1.0867 |
-0.39% |
| 2025-05-23 |
大成深证成份ETF |
1.0910 |
-0.82% |
| 2025-05-22 |
大成深证成份ETF |
1.1000 |
-0.70% |
| 2025-05-21 |
大成深证成份ETF |
1.1078 |
0.45% |
| 2025-05-20 |
大成深证成份ETF |
1.1028 |
0.79% |
| 2025-05-19 |
大成深证成份ETF |
1.0942 |
-0.05% |
| 2025-05-16 |
大成深证成份ETF |
1.0947 |
-0.04% |
| 2025-05-15 |
大成深证成份ETF |
1.0951 |
-1.56% |
| 2025-05-14 |
大成深证成份ETF |
1.1124 |
0.64% |
| 2025-05-13 |
大成深证成份ETF |
1.1053 |
-0.13% |
| 2025-05-12 |
大成深证成份ETF |
1.1067 |
1.69% |
| 2025-05-09 |
大成深证成份ETF |
1.0883 |
-0.68% |
| 2025-05-08 |
大成深证成份ETF |
1.0957 |
0.90% |
| 2025-05-07 |
大成深证成份ETF |
1.0859 |
0.21% |
| 2025-05-06 |
大成深证成份ETF |
1.0836 |
1.80% |
| 2025-04-30 |
大成深证成份ETF |
1.0644 |
0.53% |
| 2025-04-29 |
大成深证成份ETF |
1.0588 |
-0.06% |
| 2025-04-28 |
大成深证成份ETF |
1.0594 |
-0.62% |
| 2025-04-25 |
大成深证成份ETF |
1.0660 |
0.41% |
| 2025-04-24 |
大成深证成份ETF |
1.0616 |
-0.57% |
| 2025-04-23 |
大成深证成份ETF |
1.0677 |
0.66% |
| 2025-04-22 |
大成深证成份ETF |
1.0607 |
-0.24% |
| 2025-04-21 |
大成深证成份ETF |
1.0633 |
1.23% |
| 2025-04-18 |
大成深证成份ETF |
1.0504 |
0.23% |
| 2025-04-17 |
大成深证成份ETF |
1.0480 |
-0.13% |
| 2025-04-16 |
大成深证成份ETF |
1.0494 |
-0.80% |
| 2025-04-15 |
大成深证成份ETF |
1.0579 |
-0.25% |
| 2025-04-14 |
大成深证成份ETF |
1.0605 |
0.49% |
| 2025-04-11 |
大成深证成份ETF |
1.0553 |
0.80% |
| 2025-04-10 |
大成深证成份ETF |
1.0469 |
2.21% |
| 2025-04-09 |
大成深证成份ETF |
1.0243 |
1.21% |
| 2025-04-08 |
大成深证成份ETF |
1.0121 |
0.62% |
| 2025-04-07 |
大成深证成份ETF |
1.0059 |
-9.51% |
| 2025-04-03 |
大成深证成份ETF |
1.1116 |
-1.38% |
| 2025-04-02 |
大成深证成份ETF |
1.1271 |
0.14% |
| 2025-04-01 |
大成深证成份ETF |
1.1255 |
0.01% |
| 2025-03-31 |
大成深证成份ETF |
1.1254 |
-0.95% |
| 2025-03-28 |
大成深证成份ETF |
1.1362 |
-0.56% |
| 2025-03-27 |
大成深证成份ETF |
1.1426 |
0.29% |
| 2025-03-26 |
大成深证成份ETF |
1.1393 |
-0.04% |
| 2025-03-25 |
大成深证成份ETF |
1.1398 |
-0.43% |
| 2025-03-24 |
大成深证成份ETF |
1.1447 |
0.06% |
| 2025-03-21 |
大成深证成份ETF |
1.1440 |
-1.69% |
| 2025-03-20 |
大成深证成份ETF |
1.1637 |
-0.89% |
| 2025-03-19 |
大成深证成份ETF |
1.1741 |
-0.31% |
| 2025-03-18 |
大成深证成份ETF |
1.1777 |
0.56% |
| 2025-03-17 |
大成深证成份ETF |
1.1711 |
-0.18% |
| 2025-03-14 |
大成深证成份ETF |
1.1732 |
2.20% |
| 2025-03-13 |
大成深证成份ETF |
1.1479 |
-0.97% |
| 2025-03-12 |
大成深证成份ETF |
1.1591 |
-0.16% |
| 2025-03-11 |
大成深证成份ETF |
1.1610 |
0.32% |
| 2025-03-10 |
大成深证成份ETF |
1.1573 |
-0.17% |
| 2025-03-07 |
大成深证成份ETF |
1.1593 |
-0.50% |
| 2025-03-06 |
大成深证成份ETF |
1.1651 |
1.74% |
| 2025-03-05 |
大成深证成份ETF |
1.1452 |
0.27% |
| 2025-03-04 |
大成深证成份ETF |
1.1421 |
0.27% |
| 2025-03-03 |
大成深证成份ETF |
1.1390 |
0.39% |
| 2025-02-28 |
大成深证成份ETF |
1.1346 |
-2.82% |
| 2025-02-27 |
大成深证成份ETF |
1.1675 |
-0.26% |
| 2025-02-26 |
大成深证成份ETF |
1.1705 |
0.91% |
| 2025-02-25 |
大成深证成份ETF |
1.1599 |
-1.14% |
| 2025-02-24 |
大成深证成份ETF |
1.1733 |
-0.09% |
| 2025-02-21 |
大成深证成份ETF |
1.1743 |
1.79% |
| 2025-02-20 |
大成深证成份ETF |
1.1537 |
0.20% |
| 2025-02-19 |
大成深证成份ETF |
1.1514 |
1.43% |
| 2025-02-18 |
大成深证成份ETF |
1.1352 |
-1.58% |
| 2025-02-17 |
大成深证成份ETF |
1.1534 |
0.37% |
| 2025-02-14 |
大成深证成份ETF |
1.1491 |
1.13% |
| 2025-02-13 |
大成深证成份ETF |
1.1363 |
-0.76% |
| 2025-02-12 |
大成深证成份ETF |
1.1450 |
1.41% |
| 2025-02-11 |
大成深证成份ETF |
1.1291 |
-0.69% |
| 2025-02-10 |
大成深证成份ETF |
1.1369 |
0.50% |
| 2025-02-07 |
大成深证成份ETF |
1.1312 |
1.72% |
| 2025-02-06 |
大成深证成份ETF |
1.1121 |
2.22% |
| 2025-02-05 |
大成深证成份ETF |
1.0880 |
0.06% |
| 2025-01-27 |
大成深证成份ETF |
1.0873 |
-1.28% |
| 2025-01-24 |
大成深证成份ETF |
1.1014 |
1.16% |
| 2025-01-23 |
大成深证成份ETF |
1.0888 |
-0.38% |
| 2025-01-22 |
大成深证成份ETF |
1.0929 |
-0.68% |
| 2025-01-21 |
大成深证成份ETF |
1.1004 |
0.47% |
| 2025-01-20 |
大成深证成份ETF |
1.0953 |
0.92% |
| 2025-01-17 |
大成深证成份ETF |
1.0853 |
0.58% |
| 2025-01-16 |
大成深证成份ETF |
1.0790 |
0.39% |
| 2025-01-15 |
大成深证成份ETF |
1.0748 |
-0.96% |
| 2025-01-14 |
大成深证成份ETF |
1.0852 |
3.70% |
| 2025-01-13 |
大成深证成份ETF |
1.0465 |
0.00% |
| 2025-01-10 |
大成深证成份ETF |
1.0465 |
-1.70% |
| 2025-01-09 |
大成深证成份ETF |
1.0646 |
0.31% |
| 2025-01-08 |
大成深证成份ETF |
1.0613 |
-0.53% |
| 2025-01-07 |
大成深证成份ETF |
1.0670 |
1.13% |
| 2025-01-06 |
大成深证成份ETF |
1.0551 |
-0.11% |
| 2025-01-03 |
大成深证成份ETF |
1.0563 |
-1.88% |
| 2025-01-02 |
大成深证成份ETF |
1.0765 |
-3.09% |
