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大成深证成份ETF(159943)

2021-06-18     16.87000.7946%
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净值发布日期 单位净值 累计净值
2021-06-1816.87001.1080
2021-06-1716.73701.0990
2021-06-1616.52001.0850
2021-06-1516.93401.1120
2021-06-1117.08501.1220
2021-06-1017.17501.1280
2021-06-0916.97601.1140
2021-06-0816.97001.1140
2021-06-0717.13101.1250
2021-06-0417.12001.1240
2021-06-0316.99601.1160
2021-06-0217.09001.1220
2021-06-0117.24801.1320
2021-05-3117.20201.1290
2021-05-2817.03801.1190
2021-05-2717.07701.1210
2021-05-2616.95901.1130
2021-05-2517.00701.1170
2021-05-2416.61701.0910
2021-05-2116.51301.0840
2021-05-2016.64201.0930
2021-05-1916.57101.0880
2021-05-1816.52701.0850
2021-05-1716.53701.0860
2021-05-1416.26001.0670
2021-05-1315.93601.0460
2021-05-1216.09301.0570
2021-05-1115.98301.0490
2021-05-1015.93101.0460
2021-05-0715.94201.0470
2021-05-0616.24901.0670
2021-04-3016.50001.0830
2021-04-2916.52101.0850
2021-04-2816.45501.0800
2021-04-2716.30101.0700
2021-04-2616.24301.0660
2021-04-2316.37201.0750
2021-04-2216.21801.0650
2021-04-2116.15501.0610
2021-04-2016.08501.0560
2021-04-1916.10201.0570
2021-04-1615.66901.0290
2021-04-1515.62601.0260
2021-04-1415.66401.0280
2021-04-1315.43801.0140
2021-04-1215.39301.0110
2021-04-0915.73601.0330
2021-04-0815.89901.0440
2021-04-0715.88901.0430
2021-04-0616.00101.0500
2021-04-0216.03501.0530
2021-04-0115.88201.0430
2021-03-3115.66901.0290
2021-03-3015.79301.0370
2021-03-2915.65401.0280
2021-03-2615.62201.0260
2021-03-2515.23501.0000
2021-03-2415.21200.9990
2021-03-2315.42301.0130
2021-03-2215.58901.0230
2021-03-1915.41801.0120
2021-03-1815.80001.0370
2021-03-1715.61601.0250
2021-03-1615.43601.0130
2021-03-1515.30101.0050
2021-03-1215.70801.0310
2021-03-1115.67601.0290
2021-03-1015.33401.0070
2021-03-0915.23901.0000
2021-03-0815.66301.0280
2021-03-0516.25901.0670
2021-03-0416.26301.0680
2021-03-0316.82401.1050
2021-03-0216.61101.0910
2021-03-0116.72701.0980
2021-02-2616.34901.0730
2021-02-2516.69701.0960
2021-02-2416.73801.0990
2021-02-2317.14801.1260
2021-02-2217.25001.1320
2021-02-1917.78101.1670
2021-02-1817.72501.1640
2021-02-1017.93701.1780
2021-02-0917.56101.1530
2021-02-0817.14001.1250
2021-02-0516.86301.1070
2021-02-0416.97401.1140
2021-02-0317.10901.1230
2021-02-0217.19301.1290
2021-02-0116.85501.1070
2021-01-2916.63501.0920
2021-01-2816.73201.0980
2021-01-2717.27001.1340
2021-01-2617.19301.1290
2021-01-2517.57701.1540
2021-01-2217.48601.1480
2021-01-2117.34801.1390
2021-01-2017.02501.1180
2021-01-1916.77901.1020
2021-01-1817.07101.1210
2021-01-1516.81401.1040
2021-01-1416.85401.1060
2021-01-1317.17701.1280
2021-01-1217.28201.1350
2021-01-1116.90301.1100
2021-01-0817.13401.1250
2021-01-0717.18301.1280
2021-01-0616.98501.1150
2021-01-0516.93901.1120
2021-01-0416.59201.0890
2020-12-3116.20301.0640
2020-12-3015.91101.0450
2020-12-2915.65701.0280
2020-12-2815.74201.0330
2020-12-2515.71401.0320
2020-12-2415.59501.0240
2020-12-2315.70401.0310
2020-12-2215.55101.0210