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基金费率

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财务数据

大成深证成份ETF(159943)

2020-10-21     14.9700-0.9855%
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净值发布日期 单位净值 累计净值
2020-10-2114.97000.9830
2020-10-2015.11900.9930
2020-10-1914.91800.9790
2020-10-1615.04100.9870
2020-10-1515.13000.9930
2020-10-1415.19000.9970
2020-10-1315.30401.0050
2020-10-1215.20400.9980
2020-10-0914.74600.9680
2020-09-3014.33000.9410
2020-09-2914.32300.9400
2020-09-2814.17300.9300
2020-09-2514.22100.9340
2020-09-2414.22500.9340
2020-09-2314.52000.9530
2020-09-2214.42500.9470
2020-09-2114.56100.9560
2020-09-1814.66400.9630
2020-09-1714.41900.9470
2020-09-1614.38900.9450
2020-09-1514.51400.9530
2020-09-1414.38200.9440
2020-09-1114.29600.9390
2020-09-1014.07900.9240
2020-09-0914.18700.9310
2020-09-0814.65600.9620
2020-09-0714.64700.9620
2020-09-0415.05200.9880
2020-09-0315.17700.9960
2020-09-0215.30101.0050
2020-09-0115.26101.0020
2020-08-3115.13400.9940
2020-08-2815.23401.0000
2020-08-2714.89700.9780
2020-08-2614.78200.9700
2020-08-2515.04200.9880
2020-08-2415.03600.9870
2020-08-2114.77800.9700
2020-08-2014.60900.9590
2020-08-1914.78000.9700
2020-08-1815.08900.9910
2020-08-1715.06100.9890
2020-08-1414.78900.9710
2020-08-1314.56600.9560
2020-08-1214.58500.9580
2020-08-1114.75100.9680
2020-08-1014.95500.9820
2020-08-0714.94600.9810
2020-08-0615.17700.9960
2020-08-0515.28101.0030
2020-08-0415.17200.9960
2020-08-0315.28201.0030
2020-07-3114.93100.9800
2020-07-3014.74700.9680
2020-07-2914.84400.9750
2020-07-2814.40200.9460
2020-07-2714.21800.9330
2020-07-2414.17300.9300
2020-07-2314.95200.9820
2020-07-2214.94400.9810
2020-07-2114.81300.9720
2020-07-2014.71900.9660
2020-07-1714.36100.9430
2020-07-1614.23100.9340
2020-07-1515.02600.9860
2020-07-1415.30601.0050
2020-07-1315.46801.0150
2020-07-1014.95300.9820
2020-07-0915.04100.9870
2020-07-0814.66400.9630
2020-07-0714.40200.9460
2020-07-0614.16200.9300
2020-07-0313.61300.8940
2020-07-0213.43500.8820
2020-07-0113.26700.8710
2020-06-3013.13800.8630
2020-06-2912.87700.8450
2020-06-2412.94700.8500
2020-06-2312.91600.8480
2020-06-2212.81800.8420
2020-06-1912.77400.8390
2020-06-1812.58600.8260
2020-06-1712.50000.8210
2020-06-1612.47700.8190
2020-06-1512.25500.8050
2020-06-1212.32700.8090
2020-06-1112.31600.8090
2020-06-1012.39900.8140
2020-06-0912.34000.8100
2020-06-0812.26400.8050
2020-06-0512.22700.8030
2020-06-0412.18000.8000
2020-06-0312.14500.7970
2020-06-0212.14900.7980
2020-06-0112.12500.7960
2020-05-2911.74200.7710
2020-05-2811.63600.7640
2020-05-2711.66100.7660
2020-05-2611.80200.7750
2020-05-2511.56100.7590
2020-05-2211.57400.7600
2020-05-2111.83000.7770
2020-05-2011.94000.7840
2020-05-1912.05100.7910
2020-05-1811.90800.7820
2020-05-1511.95300.7850
2020-05-1411.94600.7840
2020-05-1312.06600.7920
2020-05-1212.00100.7880
2020-05-1111.94900.7840
2020-05-0811.98200.7870
2020-05-0711.83400.7770
2020-05-0611.85300.7780
2020-04-3011.68000.7670
2020-04-2911.45400.7520
2020-04-2811.43800.7510
2020-04-2711.38600.7480