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大成深证成份ETF(159943)

2022-06-24     1.28101.2648%
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净值发布日期 单位净值 累计净值
2022-06-241.28100.9940
2022-06-231.26500.9810
2022-06-221.23800.9600
2022-06-211.25500.9740
2022-06-201.26100.9780
2022-06-171.24600.9670
2022-06-161.22800.9530
2022-06-151.22700.9520
2022-06-141.21600.9430
2022-06-131.21300.9410
2022-06-101.21700.9440
2022-06-091.19500.9270
2022-06-081.21700.9440
2022-06-071.20700.9360
2022-06-061.20700.9360
2022-06-021.17700.9130
2022-06-011.16800.9060
2022-05-311.16600.9050
2022-05-301.14400.8880
2022-05-271.13200.8780
2022-05-261.13300.8790
2022-05-251.12600.8740
2022-05-241.11900.8680
2022-05-231.15600.8970
2022-05-201.15600.8970
2022-05-191.13600.8810
2022-05-181.13200.8780
2022-05-171.13400.8800
2022-05-161.12000.8690
2022-05-131.12600.8740
2022-05-121.12000.8690
2022-05-111.12100.8700
2022-05-101.10200.8550
2022-05-091.08800.8440
2022-05-061.09200.8470
2022-05-051.11500.8650
2022-04-291.11300.8630
2022-04-281.07400.8330
2022-04-271.07600.8350
2022-04-261.03200.8010
2022-04-251.04900.8140
2022-04-221.11500.8650
2022-04-211.11800.8670
2022-04-201.14900.8910
2022-04-191.17200.9090
2022-04-181.17700.9130
2022-04-151.17300.9100
2022-04-141.18000.9150
2022-04-131.16500.9040
2022-04-121.18400.9190
2022-04-111.16100.9010
2022-04-081.20300.9330
2022-04-071.20400.9340
2022-04-061.22400.9500
2022-04-011.22900.9530
2022-03-311.21900.9460
2022-03-301.23300.9570
2022-03-291.19700.9290
2022-03-281.20300.9330
2022-03-251.21500.9430
2022-03-241.23700.9600
2022-03-231.24800.9680
2022-03-221.23900.9610
2022-03-211.24500.9660
2022-03-181.24000.9620
2022-03-171.23600.9590
2022-03-161.20800.9370
2022-03-151.16200.9020
2022-03-141.21400.9420
2022-03-111.25200.9710
2022-03-101.24500.9660
2022-03-091.21900.9460
2022-03-081.23200.9560
2022-03-071.26400.9810
2022-03-041.30801.0150
2022-03-031.32601.0290
2022-03-021.34001.0400
2022-03-011.35401.0500
2022-02-281.35001.0470
2022-02-251.34601.0440
2022-02-241.33001.0320
2022-02-231.36001.0550
2022-02-221.33501.0360
2022-02-211.35201.0490
2022-02-181.35101.0480
2022-02-171.34701.0450
2022-02-161.34301.0420
2022-02-151.34001.0400
2022-02-141.31801.0230
2022-02-111.32801.0300
2022-02-101.34801.0460
2022-02-091.35801.0540
2022-02-081.33801.0380
2022-02-071.35001.0470
2022-01-281.33801.0380
2022-01-271.34501.0430
2022-01-261.38201.0720
2022-01-251.37301.0650
2022-01-241.41201.0950
2022-01-211.40701.0920
2022-01-201.42401.1050
2022-01-191.42501.1060
2022-01-181.44201.1190
2022-01-171.43901.1160
2022-01-141.41801.1000
2022-01-131.41701.0990
2022-01-121.44501.1210
2022-01-111.42601.1060
2022-01-101.44401.1200
2022-01-071.43801.1160
2022-01-061.44601.1220
2022-01-051.45601.1300
2022-01-041.48201.1500
2021-12-311.48801.1540
2021-12-301.48201.1500