大成深证成份ETF(159943)
2022-06-24
1.2810
1.2648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.2810 | 0.9940 |
| 2022-06-23 | 1.2650 | 0.9810 |
| 2022-06-22 | 1.2380 | 0.9600 |
| 2022-06-21 | 1.2550 | 0.9740 |
| 2022-06-20 | 1.2610 | 0.9780 |
| 2022-06-17 | 1.2460 | 0.9670 |
| 2022-06-16 | 1.2280 | 0.9530 |
| 2022-06-15 | 1.2270 | 0.9520 |
| 2022-06-14 | 1.2160 | 0.9430 |
| 2022-06-13 | 1.2130 | 0.9410 |
| 2022-06-10 | 1.2170 | 0.9440 |
| 2022-06-09 | 1.1950 | 0.9270 |
| 2022-06-08 | 1.2170 | 0.9440 |
| 2022-06-07 | 1.2070 | 0.9360 |
| 2022-06-06 | 1.2070 | 0.9360 |
| 2022-06-02 | 1.1770 | 0.9130 |
| 2022-06-01 | 1.1680 | 0.9060 |
| 2022-05-31 | 1.1660 | 0.9050 |
| 2022-05-30 | 1.1440 | 0.8880 |
| 2022-05-27 | 1.1320 | 0.8780 |
| 2022-05-26 | 1.1330 | 0.8790 |
| 2022-05-25 | 1.1260 | 0.8740 |
| 2022-05-24 | 1.1190 | 0.8680 |
| 2022-05-23 | 1.1560 | 0.8970 |
| 2022-05-20 | 1.1560 | 0.8970 |
| 2022-05-19 | 1.1360 | 0.8810 |
| 2022-05-18 | 1.1320 | 0.8780 |
| 2022-05-17 | 1.1340 | 0.8800 |
| 2022-05-16 | 1.1200 | 0.8690 |
| 2022-05-13 | 1.1260 | 0.8740 |
| 2022-05-12 | 1.1200 | 0.8690 |
| 2022-05-11 | 1.1210 | 0.8700 |
| 2022-05-10 | 1.1020 | 0.8550 |
| 2022-05-09 | 1.0880 | 0.8440 |
| 2022-05-06 | 1.0920 | 0.8470 |
| 2022-05-05 | 1.1150 | 0.8650 |
| 2022-04-29 | 1.1130 | 0.8630 |
| 2022-04-28 | 1.0740 | 0.8330 |
| 2022-04-27 | 1.0760 | 0.8350 |
| 2022-04-26 | 1.0320 | 0.8010 |
| 2022-04-25 | 1.0490 | 0.8140 |
| 2022-04-22 | 1.1150 | 0.8650 |
| 2022-04-21 | 1.1180 | 0.8670 |
| 2022-04-20 | 1.1490 | 0.8910 |
| 2022-04-19 | 1.1720 | 0.9090 |
| 2022-04-18 | 1.1770 | 0.9130 |
| 2022-04-15 | 1.1730 | 0.9100 |
| 2022-04-14 | 1.1800 | 0.9150 |
| 2022-04-13 | 1.1650 | 0.9040 |
| 2022-04-12 | 1.1840 | 0.9190 |
| 2022-04-11 | 1.1610 | 0.9010 |
| 2022-04-08 | 1.2030 | 0.9330 |
| 2022-04-07 | 1.2040 | 0.9340 |
| 2022-04-06 | 1.2240 | 0.9500 |
| 2022-04-01 | 1.2290 | 0.9530 |
| 2022-03-31 | 1.2190 | 0.9460 |
| 2022-03-30 | 1.2330 | 0.9570 |
| 2022-03-29 | 1.1970 | 0.9290 |
| 2022-03-28 | 1.2030 | 0.9330 |
| 2022-03-25 | 1.2150 | 0.9430 |
| 2022-03-24 | 1.2370 | 0.9600 |
| 2022-03-23 | 1.2480 | 0.9680 |
| 2022-03-22 | 1.2390 | 0.9610 |
| 2022-03-21 | 1.2450 | 0.9660 |
| 2022-03-18 | 1.2400 | 0.9620 |
| 2022-03-17 | 1.2360 | 0.9590 |
| 2022-03-16 | 1.2080 | 0.9370 |
| 2022-03-15 | 1.1620 | 0.9020 |
| 2022-03-14 | 1.2140 | 0.9420 |
| 2022-03-11 | 1.2520 | 0.9710 |
| 2022-03-10 | 1.2450 | 0.9660 |
| 2022-03-09 | 1.2190 | 0.9460 |
| 2022-03-08 | 1.2320 | 0.9560 |
| 2022-03-07 | 1.2640 | 0.9810 |
| 2022-03-04 | 1.3080 | 1.0150 |
| 2022-03-03 | 1.3260 | 1.0290 |
| 2022-03-02 | 1.3400 | 1.0400 |
| 2022-03-01 | 1.3540 | 1.0500 |
| 2022-02-28 | 1.3500 | 1.0470 |
| 2022-02-25 | 1.3460 | 1.0440 |
| 2022-02-24 | 1.3300 | 1.0320 |
| 2022-02-23 | 1.3600 | 1.0550 |
| 2022-02-22 | 1.3350 | 1.0360 |
| 2022-02-21 | 1.3520 | 1.0490 |
| 2022-02-18 | 1.3510 | 1.0480 |
| 2022-02-17 | 1.3470 | 1.0450 |
| 2022-02-16 | 1.3430 | 1.0420 |
| 2022-02-15 | 1.3400 | 1.0400 |
| 2022-02-14 | 1.3180 | 1.0230 |
| 2022-02-11 | 1.3280 | 1.0300 |
| 2022-02-10 | 1.3480 | 1.0460 |
| 2022-02-09 | 1.3580 | 1.0540 |
| 2022-02-08 | 1.3380 | 1.0380 |
| 2022-02-07 | 1.3500 | 1.0470 |
| 2022-01-28 | 1.3380 | 1.0380 |
| 2022-01-27 | 1.3450 | 1.0430 |
| 2022-01-26 | 1.3820 | 1.0720 |
| 2022-01-25 | 1.3730 | 1.0650 |
| 2022-01-24 | 1.4120 | 1.0950 |
| 2022-01-21 | 1.4070 | 1.0920 |
| 2022-01-20 | 1.4240 | 1.1050 |
| 2022-01-19 | 1.4250 | 1.1060 |
| 2022-01-18 | 1.4420 | 1.1190 |
| 2022-01-17 | 1.4390 | 1.1160 |
| 2022-01-14 | 1.4180 | 1.1000 |
| 2022-01-13 | 1.4170 | 1.0990 |
| 2022-01-12 | 1.4450 | 1.1210 |
| 2022-01-11 | 1.4260 | 1.1060 |
| 2022-01-10 | 1.4440 | 1.1200 |
| 2022-01-07 | 1.4380 | 1.1160 |
| 2022-01-06 | 1.4460 | 1.1220 |
| 2022-01-05 | 1.4560 | 1.1300 |
| 2022-01-04 | 1.4820 | 1.1500 |
| 2021-12-31 | 1.4880 | 1.1540 |
| 2021-12-30 | 1.4820 | 1.1500 |
