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深F60ETF(159916)

2024-03-27     4.3117-1.0896%
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净值发布日期 单位净值 累计净值
2024-03-274.31172.3492
2024-03-264.35922.3751
2024-03-254.32722.3576
2024-03-224.33542.3621
2024-03-214.37162.3818
2024-03-204.37392.3831
2024-03-194.37522.3838
2024-03-184.38732.3904
2024-03-154.37562.3840
2024-03-144.37082.3814
2024-03-134.37082.3814
2024-03-124.40912.4022
2024-03-114.39912.3968
2024-03-084.36442.3779
2024-03-074.35272.3715
2024-03-064.35162.3709
2024-03-054.37092.3814
2024-03-044.34632.3680
2024-03-014.39392.3940
2024-02-294.36602.3788
2024-02-284.28722.3358
2024-02-274.34822.3691
2024-02-264.30472.3454
2024-02-234.32872.3584
2024-02-224.34312.3663
2024-02-214.32702.3575
2024-02-204.26532.3239
2024-02-194.23172.3056
2024-02-084.21222.2950
2024-02-074.18462.2799
2024-02-064.12922.2497
2024-02-053.99792.1782
2024-02-023.99402.1761
2024-02-014.02162.1911
2024-01-314.01742.1888
2024-01-304.05532.2095
2024-01-294.12202.2458
2024-01-264.12472.2473
2024-01-254.10202.2349
2024-01-244.00962.1846
2024-01-233.93232.1425
2024-01-223.90662.1285
2024-01-194.00442.1817
2024-01-184.01742.1888
2024-01-174.00812.1838
2024-01-164.08912.2279
2024-01-154.06562.2151
2024-01-124.05802.2109
2024-01-114.06752.2161
2024-01-104.04762.2053
2024-01-094.07182.2185
2024-01-084.05542.2095
2024-01-054.10442.2362
2024-01-044.09752.2325
2024-01-034.13132.2509
2024-01-024.14182.2566
2023-12-314.18792.2817
2023-12-294.18802.2818
2023-12-284.16242.2678
2023-12-274.08542.2259
2023-12-264.04802.2055
2023-12-254.07742.2215
2023-12-224.06302.2137
2023-12-214.05562.2096
2023-12-204.01782.1890
2023-12-194.07342.2193
2023-12-184.08742.2270
2023-12-154.10952.2390
2023-12-144.10642.2373
2023-12-134.12822.2492
2023-12-124.20352.2902
2023-12-114.17532.2749
2023-12-084.17162.2728
2023-12-074.17682.2757
2023-12-064.17382.2740
2023-12-054.15092.2616
2023-12-044.23022.3048
2023-12-014.25442.3180
2023-11-304.29512.3401
2023-11-294.30502.3455
2023-11-284.36052.3758
2023-11-274.34702.3684
2023-11-244.37142.3817
2023-11-234.38122.3870
2023-11-224.33312.3608
2023-11-214.37542.3839
2023-11-204.35432.3724
2023-11-174.34632.3680
2023-11-164.35892.3749
2023-11-154.39132.3925
2023-11-144.35992.3754
2023-11-134.35002.3700
2023-11-104.37652.3845
2023-11-094.39702.3956
2023-11-084.39772.3960
2023-11-074.41162.4036
2023-11-064.42362.4101
2023-11-034.35732.3740
2023-11-024.34282.3661
2023-11-014.36102.3760
2023-10-314.37592.3841
2023-10-304.41672.4064
2023-10-274.38092.3869
2023-10-264.32542.3566
2023-10-254.31592.3515
2023-10-244.25482.3182
2023-10-234.24152.3109
2023-10-204.27782.3307
2023-10-194.30222.3440
2023-10-184.40272.3988
2023-10-174.44432.4214
2023-10-164.43992.4190
2023-10-134.47882.4402
2023-10-124.51372.4592
2023-10-114.48092.4414
2023-10-104.48482.4435
2023-10-094.52272.4641