深证ETF(159943)
2025-06-13
1.0944
-1.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0944 | 0.8491 |
| 2025-06-12 | 1.1059 | 0.8580 |
| 2025-06-11 | 1.1051 | 0.8574 |
| 2025-06-10 | 1.0960 | 0.8503 |
| 2025-06-09 | 1.1053 | 0.8575 |
| 2025-06-06 | 1.0982 | 0.8520 |
| 2025-06-05 | 1.1001 | 0.8535 |
| 2025-06-04 | 1.0935 | 0.8484 |
| 2025-06-03 | 1.0841 | 0.8411 |
| 2025-05-30 | 1.0824 | 0.8397 |
| 2025-05-29 | 1.0913 | 0.8467 |
| 2025-05-28 | 1.0777 | 0.8361 |
| 2025-05-27 | 1.0803 | 0.8381 |
| 2025-05-26 | 1.0867 | 0.8431 |
| 2025-05-23 | 1.0910 | 0.8464 |
| 2025-05-22 | 1.1000 | 0.8534 |
| 2025-05-21 | 1.1078 | 0.8595 |
| 2025-05-20 | 1.1028 | 0.8556 |
| 2025-05-19 | 1.0942 | 0.8489 |
| 2025-05-16 | 1.0947 | 0.8493 |
| 2025-05-15 | 1.0951 | 0.8496 |
| 2025-05-14 | 1.1124 | 0.8630 |
| 2025-05-13 | 1.1053 | 0.8575 |
| 2025-05-12 | 1.1067 | 0.8586 |
| 2025-05-09 | 1.0883 | 0.8443 |
| 2025-05-08 | 1.0957 | 0.8501 |
| 2025-05-07 | 1.0859 | 0.8425 |
| 2025-05-06 | 1.0836 | 0.8407 |
| 2025-04-30 | 1.0644 | 0.8258 |
| 2025-04-29 | 1.0588 | 0.8214 |
| 2025-04-28 | 1.0594 | 0.8219 |
| 2025-04-25 | 1.0660 | 0.8270 |
| 2025-04-24 | 1.0616 | 0.8236 |
| 2025-04-23 | 1.0677 | 0.8283 |
| 2025-04-22 | 1.0607 | 0.8229 |
| 2025-04-21 | 1.0633 | 0.8249 |
| 2025-04-18 | 1.0504 | 0.8149 |
| 2025-04-17 | 1.0480 | 0.8131 |
| 2025-04-16 | 1.0494 | 0.8141 |
| 2025-04-15 | 1.0579 | 0.8207 |
| 2025-04-14 | 1.0605 | 0.8228 |
| 2025-04-11 | 1.0553 | 0.8187 |
| 2025-04-10 | 1.0469 | 0.8122 |
| 2025-04-09 | 1.0243 | 0.7947 |
| 2025-04-08 | 1.0121 | 0.7852 |
| 2025-04-07 | 1.0059 | 0.7804 |
| 2025-04-03 | 1.1116 | 0.8624 |
| 2025-04-02 | 1.1271 | 0.8744 |
| 2025-04-01 | 1.1255 | 0.8732 |
| 2025-03-31 | 1.1254 | 0.8731 |
| 2025-03-28 | 1.1362 | 0.8815 |
| 2025-03-27 | 1.1426 | 0.8865 |
| 2025-03-26 | 1.1393 | 0.8839 |
| 2025-03-25 | 1.1398 | 0.8843 |
| 2025-03-24 | 1.1447 | 0.8881 |
| 2025-03-21 | 1.1440 | 0.8875 |
| 2025-03-20 | 1.1637 | 0.9028 |
| 2025-03-19 | 1.1741 | 0.9109 |
| 2025-03-18 | 1.1777 | 0.9137 |
| 2025-03-17 | 1.1711 | 0.9086 |
| 2025-03-14 | 1.1732 | 0.9102 |
| 2025-03-13 | 1.1479 | 0.8906 |
| 2025-03-12 | 1.1591 | 0.8993 |
| 2025-03-11 | 1.1610 | 0.9007 |
| 2025-03-10 | 1.1573 | 0.8979 |
| 2025-03-07 | 1.1593 | 0.8994 |
| 2025-03-06 | 1.1651 | 0.9039 |
| 2025-03-05 | 1.1452 | 0.8885 |
| 2025-03-04 | 1.1421 | 0.8861 |
| 2025-03-03 | 1.1390 | 0.8837 |
| 2025-02-28 | 1.1346 | 0.8802 |
| 2025-02-27 | 1.1675 | 0.9058 |
| 2025-02-26 | 1.1705 | 0.9081 |
| 2025-02-25 | 1.1599 | 0.8999 |
| 2025-02-24 | 1.1733 | 0.9103 |
| 2025-02-21 | 1.1743 | 0.9110 |
| 2025-02-20 | 1.1537 | 0.8951 |
| 2025-02-19 | 1.1514 | 0.8933 |
| 2025-02-18 | 1.1352 | 0.8807 |
| 2025-02-17 | 1.1534 | 0.8948 |
| 2025-02-14 | 1.1491 | 0.8915 |
| 2025-02-13 | 1.1363 | 0.8816 |
| 2025-02-12 | 1.1450 | 0.8883 |
| 2025-02-11 | 1.1291 | 0.8760 |
| 2025-02-10 | 1.1369 | 0.8820 |
| 2025-02-07 | 1.1312 | 0.8776 |
| 2025-02-06 | 1.1121 | 0.8628 |
| 2025-02-05 | 1.0880 | 0.8441 |
| 2025-01-27 | 1.0873 | 0.8435 |
| 2025-01-24 | 1.1014 | 0.8545 |
| 2025-01-23 | 1.0888 | 0.8447 |
| 2025-01-22 | 1.0929 | 0.8479 |
| 2025-01-21 | 1.1004 | 0.8537 |
| 2025-01-20 | 1.0953 | 0.8498 |
| 2025-01-17 | 1.0853 | 0.8420 |
| 2025-01-16 | 1.0790 | 0.8371 |
| 2025-01-15 | 1.0748 | 0.8339 |
| 2025-01-14 | 1.0852 | 0.8419 |
| 2025-01-13 | 1.0465 | 0.8119 |
| 2025-01-10 | 1.0465 | 0.8119 |
| 2025-01-09 | 1.0646 | 0.8259 |
| 2025-01-08 | 1.0613 | 0.8234 |
| 2025-01-07 | 1.0670 | 0.8278 |
| 2025-01-06 | 1.0551 | 0.8186 |
| 2025-01-03 | 1.0563 | 0.8195 |
| 2025-01-02 | 1.0765 | 0.8352 |
| 2024-12-31 | 1.1108 | 0.8618 |
| 2024-12-30 | 1.1378 | 0.8827 |
| 2024-12-27 | 1.1360 | 0.8813 |
| 2024-12-26 | 1.1375 | 0.8825 |
| 2024-12-25 | 1.1301 | 0.8768 |
| 2024-12-24 | 1.1372 | 0.8823 |
| 2024-12-23 | 1.1233 | 0.8715 |
| 2024-12-20 | 1.1348 | 0.8804 |
| 2024-12-19 | 1.1346 | 0.8802 |
