深证ETF(159943)
2025-02-07
1.1312
1.7175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 1.1279 | 0.8750 |
| 2024-12-17 | 1.1231 | 0.8713 |
| 2024-12-16 | 1.1270 | 0.8743 |
| 2024-12-13 | 1.1415 | 0.8856 |
| 2024-12-12 | 1.1669 | 0.9053 |
| 2024-12-11 | 1.1557 | 0.8966 |
| 2024-12-10 | 1.1514 | 0.8933 |
| 2024-12-09 | 1.1430 | 0.8868 |
| 2024-12-06 | 1.1492 | 0.8916 |
| 2024-12-05 | 1.1330 | 0.8790 |
| 2024-12-04 | 1.1301 | 0.8768 |
| 2024-12-03 | 1.1404 | 0.8847 |
| 2024-12-02 | 1.1449 | 0.8882 |
| 2024-11-29 | 1.1299 | 0.8766 |
| 2024-11-28 | 1.1114 | 0.8622 |
| 2024-11-27 | 1.1253 | 0.8730 |
| 2024-11-26 | 1.1013 | 0.8544 |
| 2024-11-25 | 1.1104 | 0.8615 |
| 2024-11-22 | 1.1124 | 0.8630 |
| 2024-11-21 | 1.1513 | 0.8932 |
| 2024-11-20 | 1.1521 | 0.8938 |
| 2024-11-19 | 1.1434 | 0.8871 |
| 2024-11-18 | 1.1227 | 0.8710 |
| 2024-11-15 | 1.1439 | 0.8875 |
| 2024-11-14 | 1.1737 | 0.9106 |
| 2024-11-13 | 1.2070 | 0.9364 |
| 2024-11-12 | 1.2024 | 0.9328 |
| 2024-11-11 | 1.2101 | 0.9388 |
| 2024-11-08 | 1.1866 | 0.9206 |
| 2024-11-07 | 1.1940 | 0.9263 |
| 2024-11-06 | 1.1662 | 0.9048 |
| 2024-11-05 | 1.1702 | 0.9079 |
| 2024-11-04 | 1.1347 | 0.8803 |
| 2024-11-01 | 1.1133 | 0.8637 |
| 2024-10-31 | 1.1274 | 0.8747 |
| 2024-10-30 | 1.1213 | 0.8699 |
| 2024-10-29 | 1.1228 | 0.8711 |
| 2024-10-28 | 1.1377 | 0.8826 |
| 2024-10-25 | 1.1310 | 0.8775 |
| 2024-10-24 | 1.1124 | 0.8630 |
| 2024-10-23 | 1.1252 | 0.8730 |
| 2024-10-22 | 1.1235 | 0.8716 |
| 2024-10-21 | 1.1143 | 0.8645 |
| 2024-10-18 | 1.1025 | 0.8553 |
| 2024-10-17 | 1.0537 | 0.8175 |
| 2024-10-16 | 1.0601 | 0.8224 |
| 2024-10-15 | 1.0685 | 0.8290 |
| 2024-10-14 | 1.0957 | 0.8501 |
| 2024-10-11 | 1.0680 | 0.8286 |
| 2024-10-10 | 1.1092 | 0.8605 |
| 2024-10-09 | 1.1179 | 0.8673 |
| 2024-10-08 | 1.2163 | 0.9436 |
| 2024-09-30 | 1.1153 | 0.8653 |
| 2024-09-27 | 1.0095 | 0.7832 |
| 2024-09-26 | 0.9473 | 0.7349 |
| 2024-09-25 | 0.9070 | 0.7037 |
| 2024-09-24 | 0.8964 | 0.6954 |
| 2024-09-23 | 0.8597 | 0.6670 |
| 2024-09-20 | 0.8589 | 0.6664 |
| 2024-09-19 | 0.8602 | 0.6674 |
| 2024-09-18 | 0.8503 | 0.6597 |
| 2024-09-13 | 0.8494 | 0.6590 |
| 2024-09-12 | 0.8568 | 0.6647 |
| 2024-09-11 | 0.8622 | 0.6689 |
| 2024-09-10 | 0.8588 | 0.6663 |
| 2024-09-09 | 0.8577 | 0.6654 |
| 2024-09-06 | 0.8645 | 0.6707 |
| 2024-09-05 | 0.8769 | 0.6803 |
| 2024-09-04 | 0.8745 | 0.6785 |
| 2024-09-03 | 0.8785 | 0.6816 |
| 2024-09-02 | 0.8684 | 0.6737 |
| 2024-08-30 | 0.8869 | 0.6881 |
| 2024-08-29 | 0.8668 | 0.6725 |
| 2024-08-28 | 0.8588 | 0.6663 |
| 2024-08-27 | 0.8600 | 0.6672 |
| 2024-08-26 | 0.8695 | 0.6746 |
| 2024-08-23 | 0.8682 | 0.6736 |
| 2024-08-22 | 0.8658 | 0.6717 |
| 2024-08-21 | 0.8728 | 0.6771 |
| 2024-08-20 | 0.8750 | 0.6788 |
| 2024-08-19 | 0.8858 | 0.6872 |
| 2024-08-16 | 0.8853 | 0.6868 |
| 2024-08-15 | 0.8866 | 0.6878 |
| 2024-08-14 | 0.8804 | 0.6830 |
| 2024-08-13 | 0.8906 | 0.6909 |
