基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成深证100ETF(159216)
2025-06-16
1.0711
0.1122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0711 | 1.0711 |
| 2025-06-13 | 1.0699 | 1.0699 |
| 2025-06-12 | 1.0805 | 1.0805 |
| 2025-06-11 | 1.0800 | 1.0800 |
| 2025-06-10 | 1.0695 | 1.0695 |
| 2025-06-09 | 1.0780 | 1.0780 |
| 2025-06-06 | 1.0737 | 1.0737 |
| 2025-06-05 | 1.0763 | 1.0763 |
| 2025-06-04 | 1.0715 | 1.0715 |
| 2025-06-03 | 1.0633 | 1.0633 |
| 2025-05-30 | 1.0632 | 1.0632 |
| 2025-05-29 | 1.0713 | 1.0713 |
| 2025-05-28 | 1.0620 | 1.0620 |
| 2025-05-27 | 1.0631 | 1.0631 |
| 2025-05-26 | 1.0710 | 1.0710 |
| 2025-05-23 | 1.0817 | 1.0817 |
| 2025-05-22 | 1.0891 | 1.0891 |
| 2025-05-21 | 1.0938 | 1.0938 |
| 2025-05-20 | 1.0870 | 1.0870 |
| 2025-05-19 | 1.0774 | 1.0774 |
| 2025-05-16 | 1.0790 | 1.0790 |
| 2025-05-15 | 1.0807 | 1.0807 |
| 2025-05-14 | 1.0952 | 1.0952 |
| 2025-05-13 | 1.0853 | 1.0853 |
| 2025-05-12 | 1.0853 | 1.0853 |
| 2025-05-09 | 1.0670 | 1.0670 |
| 2025-05-08 | 1.0715 | 1.0715 |
| 2025-05-07 | 1.0607 | 1.0607 |
| 2025-05-06 | 1.0576 | 1.0576 |
| 2025-04-30 | 1.0439 | 1.0439 |
| 2025-04-29 | 1.0407 | 1.0407 |
| 2025-04-28 | 1.0440 | 1.0440 |
| 2025-04-25 | 1.0490 | 1.0490 |
| 2025-04-24 | 1.0455 | 1.0455 |
| 2025-04-23 | 1.0486 | 1.0486 |
| 2025-04-22 | 1.0420 | 1.0420 |
| 2025-04-21 | 1.0424 | 1.0424 |
| 2025-04-18 | 1.0342 | 1.0342 |
| 2025-04-17 | 1.0316 | 1.0316 |
| 2025-04-16 | 1.0327 | 1.0327 |
| 2025-04-15 | 1.0384 | 1.0384 |
| 2025-04-14 | 1.0393 | 1.0393 |
| 2025-04-11 | 1.0383 | 1.0383 |
| 2025-04-10 | 1.0305 | 1.0305 |
| 2025-04-03 | 0.9998 | 0.9998 |
| 2025-04-02 | 1.0000 | 1.0000 |
