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深F60ETF(159916)

2022-11-30     4.5452-0.0791%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-304.54522.4764
2022-11-294.54882.4784
2022-11-284.34602.3679
2022-11-254.39392.3940
2022-11-244.30612.3461
2022-11-234.29722.3413
2022-11-224.31192.3493
2022-11-214.29972.3426
2022-11-184.34622.3680
2022-11-174.36592.3787
2022-11-164.37972.3862
2022-11-154.42792.4125
2022-11-144.36262.3769
2022-11-114.30602.3461
2022-11-104.13252.2515
2022-11-094.15122.2617
2022-11-084.14452.2581
2022-11-074.16392.2686
2022-11-044.13722.2541
2022-11-034.01532.1877
2022-11-024.06292.2136
2022-11-014.02082.1907
2022-10-313.90092.1254
2022-10-283.98932.1735
2022-10-274.10942.2390
2022-10-264.11602.2425
2022-10-254.12462.2472
2022-10-244.14502.2583
2022-10-214.27232.3277
2022-10-204.28742.3359
2022-10-194.31222.3494
2022-10-184.40342.3991
2022-10-174.42042.4084
2022-10-144.41462.4052
2022-10-134.34732.3686
2022-10-124.40242.3986
2022-10-114.32392.3558
2022-10-104.34272.3661
2022-09-304.38362.3883
2022-09-294.36412.3777
2022-09-284.41212.4039
2022-09-274.47342.4373
2022-09-264.40092.3978
2022-09-234.46412.4322
2022-09-224.47982.4408
2022-09-214.54802.4779
2022-09-204.55002.4790
2022-09-194.58472.4979
2022-09-164.59292.5024
2022-09-154.71772.5704
2022-09-144.70762.5649
2022-09-134.76492.5961
2022-09-094.74312.5842
2022-09-084.64892.5329
2022-09-074.65322.5352
2022-09-064.68162.5507
2022-09-054.63992.5280
2022-09-024.62532.5200
2022-09-014.64792.5323
2022-08-314.64612.5314
2022-08-304.61882.5165
2022-08-294.61612.5150
2022-08-264.63582.5258
2022-08-254.64462.5305
2022-08-244.59972.5061
2022-08-234.67732.5484
2022-08-224.72012.5717
2022-08-194.69762.5594
2022-08-184.66972.5442
2022-08-174.73422.5794
2022-08-164.67562.5474
2022-08-154.65682.5372
2022-08-124.68832.5544
2022-08-114.66732.5429
2022-08-104.57872.4946
2022-08-094.60882.5110
2022-08-084.62412.5194
2022-08-054.62862.5218
2022-08-044.55422.4813
2022-08-034.52042.4629
2022-08-024.58862.5000
2022-08-014.70672.5644
2022-07-294.72642.5751
2022-07-284.77012.5989
2022-07-274.75232.5892
2022-07-264.79412.6120
2022-07-254.73532.5800
2022-07-224.73232.5783
2022-07-214.74162.5834
2022-07-204.80072.6156
2022-07-194.79712.6136
2022-07-184.79722.6137
2022-07-154.72242.5729
2022-07-144.84612.6403
2022-07-134.91322.6769
2022-07-124.91942.6803
2022-07-114.91442.6775
2022-07-084.95432.6993
2022-07-074.94532.6944
2022-07-064.92662.6842
2022-07-055.01722.7336
2022-07-045.03432.7429
2022-07-015.00922.7292
2022-06-305.01912.7346
2022-06-294.94552.6945
2022-06-284.97182.7088
2022-06-274.91782.6794
2022-06-244.86752.6520
2022-06-234.82442.6285
2022-06-224.76722.5973
2022-06-214.84942.6421
2022-06-204.84192.6380
2022-06-174.79422.6121
2022-06-164.77622.6022
2022-06-154.82142.6269
2022-06-144.69912.5602
2022-06-134.63642.5261
2022-06-104.68272.5513
2022-06-094.64452.5305
2022-06-084.66172.5399