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大成深证成份ETF(159943)

2020-02-20     12.51902.3882%
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净值发布日期 单位净值 累计净值
2020-02-1912.22700.8030
2020-02-1812.29900.8070
2020-02-1712.22900.8030
2020-02-1411.88000.7800
2020-02-1311.82500.7760
2020-02-1211.90900.7820
2020-02-1111.72500.7700
2020-02-1011.68100.7670
2020-02-0711.55900.7590
2020-02-0611.54300.7580
2020-02-0511.22600.7370
2020-02-0410.99700.7220
2020-02-0310.66500.7000
2020-01-2311.63600.7640
2020-01-2212.05600.7910
2020-01-2111.92900.7830
2020-01-2012.10600.7950
2020-01-1711.93200.7830
2020-01-1611.94500.7840
2020-01-1511.95200.7850
2020-01-1411.96900.7860
2020-01-1312.02400.7890
2020-01-1011.85200.7780
2020-01-0911.86900.7790
2020-01-0811.66200.7660
2020-01-0711.79100.7740
2020-01-0611.65200.7650
2020-01-0311.60700.7620
2020-01-0211.59000.7610
2019-12-3111.36700.7460
2019-12-3011.29900.7420
2019-12-2711.15700.7320
2019-12-2611.23100.7370
2019-12-2511.15100.7320
2019-12-2411.10700.7290
2019-12-2310.96600.7200
2019-12-2011.15300.7320
2019-12-1911.22500.7370
2019-12-1811.22400.7370
2019-12-1711.23600.7380
2019-12-1611.07800.7270
2019-12-1310.91300.7160
2019-12-1210.73200.7050
2019-12-1110.75000.7060
2019-12-1010.81700.7100
2019-12-0910.77400.7070
2019-12-0610.77600.7070
2019-12-0510.69000.7020
2019-12-0410.57000.6940
2019-12-0310.53700.6920
2019-12-0210.48000.6880
2019-11-2910.45400.6860
2019-11-2810.49700.6890
2019-11-2710.52400.6910
2019-11-2610.55300.6930
2019-11-2510.49900.6890
2019-11-2210.50100.6890
2019-11-2110.66000.7000
2019-11-2010.69700.7020
2019-11-1910.78200.7080
2019-11-1810.59500.6960
2019-11-1510.52300.6910
2019-11-1410.62700.6980
2019-11-1310.56300.6930
2019-11-1210.54400.6920
2019-11-1110.55400.6930
2019-11-0810.78600.7080
2019-11-0710.81000.7100
2019-11-0610.74900.7060
2019-11-0510.83300.7110
2019-11-0410.75700.7060
2019-11-0110.68700.7020
2019-10-3110.50700.6900
2019-10-3010.55700.6930
2019-10-2910.62600.6980
2019-10-2810.68500.7010
2019-10-2510.53400.6920
2019-10-2410.42000.6840
2019-10-2310.43300.6850
2019-10-2210.51400.6900
2019-10-2110.41800.6840
2019-10-1810.39800.6830
2019-10-1710.51800.6910
2019-10-1610.51500.6900
2019-10-1510.54700.6920
2019-10-1410.67200.7010
2019-10-1110.54300.6920
2019-10-1010.51000.6900
2019-10-0910.36900.6810
2019-10-0810.33400.6780
2019-09-3010.30500.6770
2019-09-2710.41800.6840
2019-09-2610.32800.6780
2019-09-2510.55000.6930
2019-09-2410.70200.7030
2019-09-2310.67000.7000
2019-09-2010.77700.7080
2019-09-1910.74500.7050
2019-09-1810.63800.6980
2019-09-1710.60500.6960
2019-09-1610.81500.7100
2019-09-1210.81800.7100
2019-09-1110.74800.7060
2019-09-1010.86700.7130
2019-09-0910.90700.7160
2019-09-0610.71500.7030
2019-09-0510.67300.7010
2019-09-0410.58400.6950
2019-09-0310.51300.6900
2019-09-0210.44300.6860
2019-08-3010.22500.6710
2019-08-2910.26000.6740
2019-08-2810.27600.6750
2019-08-2710.30700.6770
2019-08-2610.12200.6650