深创龙头ETF(159721)
2024-04-19
0.6232
-1.4548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6324 | 0.6324 |
| 2024-04-17 | 0.6335 | 0.6335 |
| 2024-04-16 | 0.6211 | 0.6211 |
| 2024-04-15 | 0.6311 | 0.6311 |
| 2024-04-12 | 0.6181 | 0.6181 |
| 2024-04-11 | 0.6228 | 0.6228 |
| 2024-04-10 | 0.6230 | 0.6230 |
| 2024-04-09 | 0.6333 | 0.6333 |
| 2024-04-08 | 0.6301 | 0.6301 |
| 2024-04-03 | 0.6385 | 0.6385 |
| 2024-04-02 | 0.6432 | 0.6432 |
| 2024-04-01 | 0.6473 | 0.6473 |
| 2024-03-29 | 0.6300 | 0.6300 |
| 2024-03-28 | 0.6281 | 0.6281 |
| 2024-03-27 | 0.6201 | 0.6201 |
| 2024-03-26 | 0.6338 | 0.6338 |
| 2024-03-25 | 0.6307 | 0.6307 |
| 2024-03-22 | 0.6383 | 0.6383 |
| 2024-03-21 | 0.6435 | 0.6435 |
| 2024-03-20 | 0.6484 | 0.6484 |
| 2024-03-19 | 0.6476 | 0.6476 |
| 2024-03-18 | 0.6531 | 0.6531 |
| 2024-03-15 | 0.6426 | 0.6426 |
| 2024-03-14 | 0.6423 | 0.6423 |
| 2024-03-13 | 0.6463 | 0.6463 |
| 2024-03-12 | 0.6493 | 0.6493 |
| 2024-03-11 | 0.6463 | 0.6463 |
| 2024-03-08 | 0.6286 | 0.6286 |
| 2024-03-07 | 0.6224 | 0.6224 |
| 2024-03-06 | 0.6315 | 0.6315 |
| 2024-03-05 | 0.6329 | 0.6329 |
| 2024-03-04 | 0.6328 | 0.6328 |
| 2024-03-01 | 0.6321 | 0.6321 |
| 2024-02-29 | 0.6226 | 0.6226 |
| 2024-02-28 | 0.6035 | 0.6035 |
| 2024-02-27 | 0.6175 | 0.6175 |
| 2024-02-26 | 0.6032 | 0.6032 |
| 2024-02-23 | 0.6023 | 0.6023 |
| 2024-02-22 | 0.6029 | 0.6029 |
| 2024-02-21 | 0.5992 | 0.5992 |
| 2024-02-20 | 0.5946 | 0.5946 |
| 2024-02-19 | 0.5944 | 0.5944 |
| 2024-02-08 | 0.5889 | 0.5889 |
| 2024-02-07 | 0.5818 | 0.5818 |
| 2024-02-06 | 0.5713 | 0.5713 |
| 2024-02-05 | 0.5434 | 0.5434 |
| 2024-02-02 | 0.5395 | 0.5395 |
| 2024-02-01 | 0.5511 | 0.5511 |
| 2024-01-31 | 0.5464 | 0.5464 |
| 2024-01-30 | 0.5518 | 0.5518 |
| 2024-01-29 | 0.5654 | 0.5654 |
| 2024-01-26 | 0.5787 | 0.5787 |
| 2024-01-25 | 0.5870 | 0.5870 |
| 2024-01-24 | 0.5796 | 0.5796 |
| 2024-01-23 | 0.5755 | 0.5755 |
| 2024-01-22 | 0.5686 | 0.5686 |
| 2024-01-19 | 0.5826 | 0.5826 |
| 2024-01-18 | 0.5856 | 0.5856 |
| 2024-01-17 | 0.5769 | 0.5769 |
| 2024-01-16 | 0.5921 | 0.5921 |
| 2024-01-15 | 0.5882 | 0.5882 |
| 2024-01-12 | 0.5903 | 0.5903 |
| 2024-01-11 | 0.5954 | 0.5954 |
| 2024-01-10 | 0.5875 | 0.5875 |
| 2024-01-09 | 0.5908 | 0.5908 |
| 2024-01-08 | 0.5893 | 0.5893 |
| 2024-01-05 | 0.5985 | 0.5985 |
| 2024-01-04 | 0.6034 | 0.6034 |
| 2024-01-03 | 0.6112 | 0.6112 |
| 2024-01-02 | 0.6180 | 0.6180 |
| 2023-12-31 | 0.6293 | 0.6293 |
| 2023-12-29 | 0.6293 | 0.6293 |
| 2023-12-28 | 0.6237 | 0.6237 |
| 2023-12-27 | 0.6052 | 0.6052 |
| 2023-12-26 | 0.6035 | 0.6035 |
| 2023-12-25 | 0.6099 | 0.6099 |
| 2023-12-22 | 0.6064 | 0.6064 |
| 2023-12-21 | 0.6068 | 0.6068 |
| 2023-12-20 | 0.5982 | 0.5982 |
| 2023-12-19 | 0.6067 | 0.6067 |
| 2023-12-18 | 0.6050 | 0.6050 |
| 2023-12-15 | 0.6124 | 0.6124 |
| 2023-12-14 | 0.6155 | 0.6155 |
| 2023-12-13 | 0.6191 | 0.6191 |
| 2023-12-12 | 0.6280 | 0.6280 |
| 2023-12-11 | 0.6294 | 0.6294 |
| 2023-12-08 | 0.6220 | 0.6220 |
| 2023-12-07 | 0.6171 | 0.6171 |
| 2023-12-06 | 0.6183 | 0.6183 |
| 2023-12-05 | 0.6159 | 0.6159 |
| 2023-12-04 | 0.6283 | 0.6283 |
| 2023-12-01 | 0.6335 | 0.6335 |
| 2023-11-30 | 0.6359 | 0.6359 |
| 2023-11-29 | 0.6370 | 0.6370 |
| 2023-11-28 | 0.6444 | 0.6444 |
| 2023-11-27 | 0.6393 | 0.6393 |
| 2023-11-24 | 0.6427 | 0.6427 |
| 2023-11-23 | 0.6495 | 0.6495 |
| 2023-11-22 | 0.6440 | 0.6440 |
| 2023-11-21 | 0.6543 | 0.6543 |
| 2023-11-20 | 0.6565 | 0.6565 |
| 2023-11-17 | 0.6553 | 0.6553 |
| 2023-11-16 | 0.6542 | 0.6542 |
| 2023-11-15 | 0.6631 | 0.6631 |
| 2023-11-14 | 0.6574 | 0.6574 |
| 2023-11-13 | 0.6579 | 0.6579 |
| 2023-11-10 | 0.6590 | 0.6590 |
| 2023-11-09 | 0.6630 | 0.6630 |
| 2023-11-08 | 0.6629 | 0.6629 |
| 2023-11-07 | 0.6634 | 0.6634 |
| 2023-11-06 | 0.6654 | 0.6654 |
| 2023-11-03 | 0.6475 | 0.6475 |
| 2023-11-02 | 0.6392 | 0.6392 |
| 2023-11-01 | 0.6445 | 0.6445 |
| 2023-10-31 | 0.6488 | 0.6488 |
| 2023-10-30 | 0.6558 | 0.6558 |
| 2023-10-27 | 0.6435 | 0.6435 |
| 2023-10-26 | 0.6283 | 0.6283 |
| 2023-10-25 | 0.6268 | 0.6268 |
| 2023-10-24 | 0.6256 | 0.6256 |
