|
| 深F60ETF(159916)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-10 | 5.1437 | 2.8025 | 0.00% | -- | -- | 0.36% | 4.83% | -- | 7.91% | 场内交易 | 场内交易 | | 2025-12-05 | 5.2108 | 2.8390 | 0.00% | 1.64% | -- | -- | 8.53% | -- | 11.98% | 场内交易 | 场内交易 | | 2025-12-02 | 5.1697 | 2.8166 | -0.05% | -- | -- | -- | 6.64% | -- | 14.00% | 场内交易 | 场内交易 | | 2025-12-01 | 5.1722 | 2.8180 | 0.88% | 1.76% | -- | -- | 7.80% | -- | 12.84% | 场内交易 | 场内交易 | | 2025-11-28 | 5.1269 | 2.7933 | 0.00% | -- | -- | -- | 8.02% | -- | 17.97% | 场内交易 | 场内交易 | | 2025-11-26 | 5.1259 | 2.7928 | 0.00% | -1.77% | -2.69% | -- | 8.89% | -- | 16.66% | -- | -- | | 2025-11-24 | 5.0826 | 2.7692 | 0.00% | -3.52% | -3.51% | -- | 7.47% | -- | 18.03% | 场内交易 | 场内交易 | | 2025-11-19 | 5.2182 | 2.8431 | 0.08% | -1.78% | 0.96% | -- | 6.71% | -- | 20.06% | 场内交易 | 场内交易 | | 2025-11-18 | 5.2141 | 2.8408 | -1.02% | -1.82% | 0.88% | -- | 6.91% | -- | 19.97% | 场内交易 | 场内交易 | | 2025-11-17 | 5.2680 | 2.8702 | -0.68% | -- | 1.93% | -- | 7.81% | -- | 20.66% | 场内交易 | 场内交易 | | 2025-11-14 | 5.3042 | 2.8899 | -1.39% | -- | -- | 7.98% | 6.78% | -- | 21.58% | 场内交易 | 场内交易 | | 2025-11-13 | 5.3791 | 2.9307 | 1.25% | -- | -- | -- | 6.30% | -- | 24.92% | 场内交易 | 场内交易 | | 2025-11-12 | 5.3125 | 2.8944 | 0.03% | -- | -- | -- | 5.22% | -- | 23.37% | 场内交易 | 场内交易 | | 2025-11-11 | 5.3109 | 2.8936 | 0.00% | -- | -- | -- | 4.73% | -- | 23.34% | 场内交易 | 场内交易 | | 2025-10-30 | 5.2836 | 2.8787 | -0.20% | 0.57% | -- | -- | 8.32% | -- | 32.44% | -- | -- | | 2025-10-29 | 5.2942 | 2.8845 | 0.00% | -- | -- | 6.94% | 8.52% | -- | 32.71% | 场内交易 | 场内交易 | | 2025-10-24 | 5.2677 | 2.8700 | 0.27% | 1.92% | 0.52% | -- | 8.08% | -- | 27.09% | 场内交易 | 场内交易 | | 2025-10-23 | 5.2535 | 2.8623 | 0.00% | -0.57% | -- | -- | 6.41% | -- | 22.97% | 场内交易 | 场内交易 | | 2025-10-21 | 5.2332 | 2.8512 | 1.13% | -- | -- | -- | 7.69% | -- | 22.49% | 场内交易 | 场内交易 | | 2025-10-20 | 5.1748 | 2.8194 | 0.12% | -- | -- | -- | 6.65% | -- | 20.70% | 场内交易 | 场内交易 | | 2025-10-17 | 5.1685 | 2.8160 | -2.18% | -- | -- | -- | 9.61% | -- | 16.92% | 场内交易 | 场内交易 | | 2025-10-16 | 5.2838 | 2.8788 | -0.17% | -- | -- | -- | 9.57% | -- | 19.69% | 场内交易 | 场内交易 | | 2025-10-15 | 5.2928 | 2.8837 | 0.00% | -- | -- | -- | 9.95% | -- | 19.89% | 场内交易 | 场内交易 | | 2025-09-26 | 5.2212 | 2.8447 | 0.00% | -- | -- | -- | 17.26% | -- | 18.64% | 场内交易 | 场内交易 | | 2025-09-24 | 5.2403 | 2.8551 | 0.00% | -- | -- | -- | 25.84% | -- | 17.39% | 场内交易 | 场内交易 | | 2025-09-12 | 5.2003 | 2.8333 | -0.06% | -- | -- | 12.71% | -- | -- | 9.64% | 场内交易 | 场内交易 | | 2025-09-11 | 5.2034 | 2.8350 | 1.52% | -- | -- | 12.77% | -- | -- | 9.70% | 场内交易 | 场内交易 | | 2025-09-10 | 5.1255 | 2.7926 | -0.49% | -- | 5.05% | -- | -- | -- | 8.06% | 场内交易 | 场内交易 | | 2025-09-09 | 5.1506 | 2.8062 | -0.46% | -- | 5.57% | 12.00% | 31.35% | -- | 8.59% | 场内交易 | 场内交易 | | 2025-09-08 | 5.1745 | 2.8193 | 0.00% | -- | 6.06% | 12.72% | 29.94% | -- | 11.31% | 场内交易 | 场内交易 | | 2025-08-21 | 5.0467 | 2.7496 | 0.00% | 2.74% | -- | 7.52% | -- | -- | 7.43% | 场内交易 | 场内交易 | | 2025-08-14 | 4.9120 | 2.6762 | 0.00% | -- | 2.19% | -- | 21.89% | -- | 4.77% | -- | -- | | 2025-08-08 | 4.8790 | 2.6583 | 0.00% | 1.53% | -- | 5.89% | 19.44% | -- | 5.51% | 场内交易 | 场内交易 | | 2025-08-05 | 4.8542 | 2.6447 | 0.91% | -1.95% | 2.90% | 7.42% | 19.10% | -- | 4.87% | 场内交易 | 场内交易 | | 2025-08-04 | 4.8106 | 2.6210 | 0.11% | -- | 1.97% | 6.46% | 16.82% | -- | 5.63% | 场内交易 | 场内交易 | | 2025-08-01 | 4.8053 | 2.6181 | 0.07% | -- | 3.64% | 6.34% | 15.65% | -- | 2.09% | 场内交易 | 场内交易 | | 2025-07-31 | 4.8019 | 2.6163 | 0.00% | -- | 3.82% | 6.26% | -- | -- | 1.60% | 场内交易 | 场内交易 | | 2025-07-29 | 4.9507 | 2.6973 | 0.00% | -- | -- | 9.28% | 20.45% | -- | 4.75% | 场内交易 | 场内交易 | | 2025-07-14 | 4.8068 | 2.6189 | -0.06% | 2.25% | -- | -- | -- | -- | -0.81% | 场内交易 | 场内交易 | | 2025-07-11 | 4.8098 | 2.6206 | 0.00% | 1.95% | 4.24% | 7.05% | 13.35% | -- | -2.13% | 场内交易 | 场内交易 | | 2025-07-09 | 4.7404 | 2.5827 | 0.00% | 1.50% | 3.08% | -- | 13.72% | -- | -4.32% | 场内交易 | 场内交易 | | 2025-07-07 | 4.7010 | 2.5613 | -0.35% | 1.63% | 2.40% | 8.97% | -- | -- | -4.94% | 场内交易 | 场内交易 | | 2025-07-04 | 4.7176 | 2.5703 | 0.15% | -- | 2.76% | 0.64% | 12.39% | -- | -6.29% | 场内交易 | 场内交易 | | 2025-07-03 | 4.7106 | 2.5665 | 0.86% | -- | -- | 0.49% | 11.40% | -- | -5.96% | 场内交易 | 场内交易 | | 2025-07-02 | 4.6703 | 2.5445 | 0.73% | -- | 1.79% | -1.26% | -- | -- | -6.77% | 场内交易 | 场内交易 | | 2025-07-01 | 4.6366 | 2.5262 | 0.24% | -- | 1.05% | -2.03% | 8.45% | -- | -7.44% | -- | -- | | 2025-06-30 | 4.6254 | 2.5201 | 0.00% | 1.83% | 0.81% | -- | 9.17% | -- | -7.84% | 场内交易 | 场内交易 | | 2025-06-23 | 4.5422 | 2.4748 | 0.00% | -- | -- | -5.00% | -- | -- | -5.85% | 场内交易 | 场内交易 | | 2025-06-19 | 4.5276 | 2.4668 | 0.00% | -1.87% | -2.38% | -7.00% | 4.74% | -- | -5.56% | 场内交易 | 场内交易 | | 2025-06-12 | 4.6139 | 2.5138 | 0.00% | -- | -0.94% | -- | 5.34% | -- | -1.47% | 场内交易 | 场内交易 | | 2025-06-11 | 4.6140 | 2.5139 | 0.00% | 0.50% | -- | -3.51% | 5.28% | -- | -1.47% | 场内交易 | 场内交易 | | 2025-06-09 | 4.5988 | 2.5056 | 0.18% | 0.23% | -- | -4.20% | -- | -- | -0.98% | 场内交易 | 场内交易 | | 2025-06-06 | 4.5907 | 2.5012 | 0.00% | 0.05% | 0.52% | -- | -- | -- | -0.38% | 场内交易 | 场内交易 | | 2025-06-04 | 4.5909 | 2.5013 | 0.00% | -0.14% | 1.59% | -3.52% | 2.67% | -- | 0.30% | 场内交易 | 场内交易 | | 2025-05-30 | 4.5883 | 2.4999 | 0.00% | -- | 1.54% | -3.52% | -- | -- | 1.02% | 场内交易 | 场内交易 | | 2025-05-28 | 4.5974 | 2.5048 | 0.10% | -2.06% | -- | -3.33% | -- | -- | 1.24% | 场内交易 | 场内交易 | | 2025-05-27 | 4.5926 | 2.5022 | 0.00% | -- | 0.89% | -4.99% | 0.64% | -- | 1.13% | 场内交易 | 场内交易 | | 2025-05-22 | 4.6741 | 2.5466 | -0.42% | 0.43% | -- | -- | 1.35% | -- | 0.87% | 场内交易 | 场内交易 | | 2025-05-21 | 4.6939 | 2.5574 | 0.00% | -- | 3.52% | -- | 1.68% | -- | 1.30% | 场内交易 | 场内交易 | | 2025-05-19 | 4.6378 | 2.5268 | 0.00% | -0.43% | -- | -- | -- | -- | 1.23% | 场内交易 | 场内交易 | | 2025-05-15 | 4.6539 | 2.5356 | 0.00% | 1.01% | 3.47% | -3.25% | 2.48% | -- | 1.54% | 场内交易 | 场内交易 | | 2025-05-12 | 4.6576 | 2.5376 | 0.00% | 3.07% | 3.67% | -- | -- | -- | 2.94% | 场内交易 | 场内交易 | | 2025-05-08 | 4.6075 | 2.5103 | 0.00% | 1.96% | 4.99% | -- | 3.06% | -- | 1.05% | 场内交易 | 场内交易 | | 2025-05-06 | 4.5668 | 2.4882 | 1.06% | 0.81% | -2.58% | -2.45% | 0.81% | -- | 0.16% | 场内交易 | 场内交易 | | 2025-04-30 | 4.5189 | 2.4621 | -0.25% | -0.63% | -- | -- | -- | -- | -3.59% | 场内交易 | 场内交易 | | 2025-04-29 | 4.5302 | 2.4682 | 0.00% | -- | -- | -- | -- | -- | -3.35% | 场内交易 | 场内交易 | | 2025-04-25 | 4.5521 | 2.4801 | 0.16% | -- | -- | -3.02% | 5.28% | -- | -0.12% | 场内交易 | 场内交易 | | 2025-04-24 | 4.5447 | 2.4761 | -0.06% | -- | -5.24% | -3.18% | -- | -- | -5.45% | 场内交易 | 场内交易 | | 2025-04-23 | 4.5476 | 2.4777 | 0.00% | -- | -4.89% | -2.28% | 5.63% | -- | -5.39% | 场内交易 | 场内交易 | | 2025-04-21 | 4.5341 | 2.4703 | 0.00% | -- | -5.17% | -- | 3.38% | -- | -4.30% | 场内交易 | 场内交易 | | 2025-04-15 | 4.4978 | 2.4506 | 0.00% | 2.49% | -7.28% | -- | -- | -- | -10.75% | 场内交易 | 场内交易 | | 2025-04-11 | 4.4929 | 2.4479 | 0.00% | -4.16% | -6.04% | -1.44% | 3.82% | -- | -8.95% | 场内交易 | 场内交易 | | 2025-04-08 | 4.3885 | 2.3910 | 1.72% | -7.28% | -8.58% | -5.53% | -- | -- | -13.18% | 场内交易 | 场内交易 | | 2025-04-07 | 4.3142 | 2.3505 | -7.97% | -- | -10.13% | -- | -2.92% | -- | -13.70% | 场内交易 | 场内交易 | | 2025-04-03 | 4.6878 | 2.5541 | -0.89% | -2.23% | -1.45% | 1.49% | 5.48% | -- | -6.67% | 场内交易 | 场内交易 | | 2025-04-02 | 4.7300 | 2.5771 | -0.06% | -- | -0.54% | -- | 6.48% | -- | -5.83% | 场内交易 | 场内交易 | | 2025-04-01 | 4.7329 | 2.5787 | 0.00% | -- | -0.48% | -- | -- | -- | -5.77% | 场内交易 | 场内交易 | | 2025-03-27 | 4.7948 | 2.6124 | 0.00% | -- | -0.81% | -- | -- | -- | 0.21% | -- | -- | | 2025-03-24 | 4.7958 | 2.6129 | 0.30% | -- | -0.50% | -- | -- | -- | -1.00% | 场内交易 | 场内交易 | | 2025-03-21 | 4.7814 | 2.6051 | 0.00% | -1.44% | -- | -- | 9.37% | -- | 0.23% | 场内交易 | 场内交易 | | 2025-03-19 | 4.8683 | 2.6524 | 0.26% | -- | -- | 0.54% | 11.27% | -- | 1.37% | 场内交易 | 场内交易 | | 2025-03-18 | 4.8558 | 2.6456 | 0.00% | 1.55% | -- | -- | 10.68% | -- | 1.11% | 场内交易 | 场内交易 | | 2025-03-14 | 4.8511 | 2.6431 | 0.00% | 1.06% | 0.85% | -0.13% | 10.99% | -- | 2.39% | 场内交易 | 场内交易 | | 2025-03-11 | 4.7816 | 2.6052 | 0.11% | 0.49% | -- | -- | -- | -- | -2.22% | 场内交易 | 场内交易 | | 2025-03-10 | 4.7763 | 2.6023 | -0.50% | 0.41% | 0.29% | -2.66% | 9.44% | -- | -1.59% | 场内交易 | 场内交易 | | 2025-03-07 | 4.8004 | 2.6154 | 0.00% | 0.94% | -- | -1.48% | -- | -- | -4.97% | 场内交易 | 场内交易 | | 2025-03-05 | 4.7623 | 2.5947 | 0.08% | -- | 2.56% | -0.81% | 8.95% | -- | -7.93% | 场内交易 | 场内交易 | | 2025-03-04 | 4.7584 | 2.5925 | 0.03% | -0.18% | -- | -1.06% | 9.48% | -- | -8.00% | 场内交易 | 场内交易 | | 2025-03-03 | 4.7569 | 2.5917 | 0.02% | -1.31% | -- | -1.79% | 8.26% | -- | -9.39% | 场内交易 | 场内交易 | | 2025-02-28 | 4.7558 | 2.5911 | -1.61% | -- | -- | 0.20% | 10.93% | -- | -8.62% | 场内交易 | 场内交易 | | 2025-02-27 | 4.8338 | 2.6336 | 0.00% | -- | -- | 0.95% | -- | -- | -7.56% | 场内交易 | 场内交易 | | 2025-02-25 | 4.7668 | 2.5971 | -1.10% | -- | 1.55% | 1.01% | 10.12% | -- | -8.84% | 场内交易 | 场内交易 | | 2025-02-24 | 4.8199 | 2.6261 | 0.00% | 0.28% | 2.68% | 1.92% | 11.35% | -- | -7.66% | 场内交易 | 场内交易 | | 2025-02-17 | 4.8066 | 2.6188 | -0.07% | 0.92% | -- | -1.63% | 14.11% | -- | -10.09% | 场内交易 | 场内交易 | | 2025-02-14 | 4.8100 | 2.6207 | 0.54% | -- | 2.86% | -3.17% | 14.19% | -- | -10.61% | 场内交易 | 场内交易 | | 2025-02-13 | 4.7843 | 2.6067 | 0.00% | 2.19% | -- | -5.46% | 13.58% | -- | -12.96% | 场内交易 | 场内交易 | | 2025-02-10 | 4.7627 | 2.5949 | 0.00% | -- | 4.48% | -6.01% | 13.07% | -- | -13.48% | 场内交易 | 场内交易 | | 2025-02-06 | 4.6816 | 2.5507 | 0.82% | -- | 1.26% | -6.24% | -- | -- | -11.92% | 场内交易 | 场内交易 | | 2025-02-05 | 4.6434 | 2.5299 | 0.00% | -- | 0.53% | -7.68% | 16.15% | -- | -12.64% | 场内交易 | 场内交易 | | 2025-01-24 | 4.6939 | 2.5574 | 0.86% | -- | -- | -3.70% | 17.07% | -- | -15.65% | 场内交易 | 场内交易 | | 2025-01-23 | 4.6539 | 2.5356 | 0.27% | -- | -- | -5.73% | 18.35% | -- | -16.54% | 场内交易 | 场内交易 | | 2025-01-22 | 4.6415 | 2.5289 | 0.00% | -- | -- | -5.47% | 18.81% | -- | -16.77% | 场内交易 | 场内交易 | | 2025-01-20 | 4.6886 | 2.5545 | 0.00% | -- | -- | -3.37% | 17.09% | -- | -17.22% | 场内交易 | 场内交易 | | 2025-01-14 | 4.6762 | 2.5478 | 0.00% | -- | -3.73% | -5.54% | 15.23% | -- | -15.55% | 场内交易 | 场内交易 | | 2025-01-10 | 4.5586 | 2.4837 | -1.93% | -1.31% | -7.10% | -8.38% | 12.62% | -- | -19.35% | 场内交易 | 场内交易 | | 2025-01-09 | 4.6481 | 2.5325 | 0.06% | -- | -4.19% | -5.58% | 14.15% | -- | -16.60% | 场内交易 | 场内交易 | | 2025-01-08 | 4.6454 | 2.5310 | 0.00% | -- | -4.66% | -13.72% | 14.55% | -- | -16.65% | 场内交易 | 场内交易 | | 2025-01-06 | 4.6233 | 2.5189 | 0.09% | -- | -5.11% | -9.03% | 12.64% | -- | -17.55% | 场内交易 | 场内交易 | | 2025-01-03 | 4.6190 | 2.5166 | 0.00% | -- | -4.64% | -9.12% | 11.81% | -- | -15.31% | 场内交易 | 场内交易 | | 2024-12-19 | 4.8421 | 2.6382 | 0.00% | -2.64% | -0.98% | 21.96% | 18.87% | 16.91% | -10.97% | 场内交易 | 场内交易 | | 2024-12-13 | 4.8572 | 2.6464 | -2.34% | -0.31% | -4.02% | -- | 17.66% | 17.27% | -12.32% | 场内交易 | 场内交易 | | 2024-12-12 | 4.9734 | 2.7097 | 0.00% | 3.59% | -1.50% | -- | 18.32% | 20.08% | -10.00% | 场内交易 | 场内交易 |
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