深证ETF(159943)
2024-04-26
0.9840
2.1277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9840 | 0.7634 |
| 2024-04-25 | 0.9635 | 0.7475 |
| 2024-04-24 | 0.9621 | 0.7464 |
| 2024-04-23 | 0.9552 | 0.7411 |
| 2024-04-22 | 0.9608 | 0.7454 |
| 2024-04-19 | 0.9650 | 0.7487 |
| 2024-04-18 | 0.9749 | 0.7563 |
| 2024-04-17 | 0.9753 | 0.7567 |
| 2024-04-16 | 0.9520 | 0.7386 |
| 2024-04-15 | 0.9741 | 0.7557 |
| 2024-04-12 | 0.9591 | 0.7441 |
| 2024-04-11 | 0.9665 | 0.7498 |
| 2024-04-10 | 0.9660 | 0.7490 |
| 2024-04-09 | 0.9820 | 0.7620 |
| 2024-04-08 | 0.9760 | 0.7570 |
| 2024-04-03 | 0.9920 | 0.7700 |
| 2024-04-02 | 0.9960 | 0.7730 |
| 2024-04-01 | 1.0020 | 0.7770 |
| 2024-03-29 | 0.9770 | 0.7580 |
| 2024-03-28 | 0.9710 | 0.7530 |
| 2024-03-27 | 0.9580 | 0.7430 |
| 2024-03-26 | 0.9820 | 0.7620 |
| 2024-03-25 | 0.9790 | 0.7600 |
| 2024-03-22 | 0.9940 | 0.7710 |
| 2024-03-21 | 1.0060 | 0.7800 |
| 2024-03-20 | 1.0090 | 0.7830 |
| 2024-03-19 | 1.0070 | 0.7810 |
| 2024-03-18 | 1.0130 | 0.7860 |
| 2024-03-15 | 0.9980 | 0.7740 |
| 2024-03-14 | 0.9920 | 0.7700 |
| 2024-03-13 | 0.9980 | 0.7740 |
| 2024-03-12 | 1.0000 | 0.7760 |
| 2024-03-11 | 0.9950 | 0.7720 |
| 2024-03-08 | 0.9730 | 0.7550 |
| 2024-03-07 | 0.9630 | 0.7470 |
| 2024-03-06 | 0.9760 | 0.7570 |
| 2024-03-05 | 0.9780 | 0.7590 |
| 2024-03-04 | 0.9800 | 0.7600 |
| 2024-03-01 | 0.9800 | 0.7600 |
| 2024-02-29 | 0.9690 | 0.7520 |
| 2024-02-28 | 0.9400 | 0.7290 |
| 2024-02-27 | 0.9620 | 0.7460 |
| 2024-02-26 | 0.9420 | 0.7310 |
| 2024-02-23 | 0.9420 | 0.7310 |
| 2024-02-22 | 0.9390 | 0.7280 |
| 2024-02-21 | 0.9330 | 0.7240 |
| 2024-02-20 | 0.9250 | 0.7180 |
| 2024-02-19 | 0.9250 | 0.7180 |
| 2024-02-08 | 0.9170 | 0.7110 |
| 2024-02-07 | 0.9050 | 0.7020 |
| 2024-02-06 | 0.8800 | 0.6830 |
| 2024-02-05 | 0.8290 | 0.6430 |
| 2024-02-02 | 0.8380 | 0.6500 |
| 2024-02-01 | 0.8570 | 0.6650 |
| 2024-01-31 | 0.8540 | 0.6630 |
| 2024-01-30 | 0.8710 | 0.6760 |
| 2024-01-29 | 0.8920 | 0.6920 |
| 2024-01-26 | 0.9110 | 0.7070 |
| 2024-01-25 | 0.9200 | 0.7140 |
| 2024-01-24 | 0.9030 | 0.7010 |
| 2024-01-23 | 0.8940 | 0.6940 |
| 2024-01-22 | 0.8820 | 0.6840 |
| 2024-01-19 | 0.9130 | 0.7080 |
| 2024-01-18 | 0.9190 | 0.7130 |
| 2024-01-17 | 0.9110 | 0.7070 |
| 2024-01-16 | 0.9340 | 0.7250 |
| 2024-01-15 | 0.9310 | 0.7220 |
| 2024-01-12 | 0.9350 | 0.7250 |
| 2024-01-11 | 0.9410 | 0.7300 |
| 2024-01-10 | 0.9270 | 0.7190 |
| 2024-01-09 | 0.9320 | 0.7230 |
| 2024-01-08 | 0.9300 | 0.7220 |
| 2024-01-05 | 0.9470 | 0.7350 |
| 2024-01-04 | 0.9580 | 0.7430 |
| 2024-01-03 | 0.9690 | 0.7520 |
| 2024-01-02 | 0.9770 | 0.7580 |
| 2023-12-31 | 0.9890 | 0.7670 |
| 2023-12-29 | 0.9890 | 0.7670 |
| 2023-12-28 | 0.9800 | 0.7600 |
| 2023-12-27 | 0.9550 | 0.7410 |
| 2023-12-26 | 0.9510 | 0.7380 |
| 2023-12-25 | 0.9610 | 0.7460 |
| 2023-12-22 | 0.9580 | 0.7430 |
| 2023-12-21 | 0.9620 | 0.7460 |
| 2023-12-20 | 0.9520 | 0.7390 |
| 2023-12-19 | 0.9650 | 0.7490 |
| 2023-12-18 | 0.9640 | 0.7480 |
| 2023-12-15 | 0.9740 | 0.7560 |
| 2023-12-14 | 0.9780 | 0.7590 |
| 2023-12-13 | 0.9840 | 0.7630 |
| 2023-12-12 | 0.9990 | 0.7750 |
| 2023-12-11 | 0.9990 | 0.7750 |
| 2023-12-08 | 0.9920 | 0.7700 |
| 2023-12-07 | 0.9870 | 0.7660 |
| 2023-12-06 | 0.9890 | 0.7670 |
| 2023-12-05 | 0.9820 | 0.7620 |
| 2023-12-04 | 1.0020 | 0.7770 |
| 2023-12-01 | 1.0080 | 0.7820 |
| 2023-11-30 | 1.0090 | 0.7830 |
| 2023-11-29 | 1.0110 | 0.7840 |
| 2023-11-28 | 1.0200 | 0.7910 |
| 2023-11-27 | 1.0150 | 0.7870 |
| 2023-11-24 | 1.0200 | 0.7910 |
| 2023-11-23 | 1.0300 | 0.7990 |
| 2023-11-22 | 1.0220 | 0.7930 |
| 2023-11-21 | 1.0360 | 0.8040 |
| 2023-11-20 | 1.0390 | 0.8060 |
| 2023-11-17 | 1.0350 | 0.8030 |
| 2023-11-16 | 1.0320 | 0.8010 |
| 2023-11-15 | 1.0450 | 0.8110 |
| 2023-11-14 | 1.0370 | 0.8050 |
| 2023-11-13 | 1.0350 | 0.8030 |
| 2023-11-10 | 1.0340 | 0.8020 |
| 2023-11-09 | 1.0400 | 0.8070 |
| 2023-11-08 | 1.0420 | 0.8080 |
| 2023-11-07 | 1.0420 | 0.8080 |
| 2023-11-06 | 1.0440 | 0.8100 |
| 2023-11-03 | 1.0220 | 0.7930 |
| 2023-11-02 | 1.0090 | 0.7830 |
| 2023-11-01 | 1.0190 | 0.7910 |
