| 深成ETF(159903)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-09 | 1.6629 | 1.2270 | -- | | 2025-09-24 | 1.6185 | 1.1942 | -- | | 2025-09-10 | 1.5216 | 1.1227 | -- | | 2025-09-08 | 1.5349 | 1.1326 | -- | | 2025-09-04 | 1.4685 | 1.0836 | -2.83% | | 2025-09-03 | 1.5113 | 1.1151 | -- | | 2025-08-21 | 1.4433 | 1.0650 | -- | | 2025-08-14 | 1.3865 | 1.0231 | -- | | 2025-08-08 | 1.3476 | 0.9943 | -- | | 2025-08-06 | 1.3532 | 0.9985 | 0.63% | | 2025-08-05 | 1.3447 | 0.9922 | 0.59% | | 2025-08-04 | 1.3368 | 0.9864 | -- | | 2025-07-31 | 1.3330 | 0.9836 | -- | | 2025-07-25 | 1.3518 | 0.9974 | -0.20% | | 2025-07-24 | 1.3545 | 0.9994 | -- | | 2025-07-18 | 1.3207 | 0.9745 | 0.43% | | 2025-07-17 | 1.3151 | 0.9704 | -- | | 2025-07-11 | 1.2931 | 0.9541 | -- | | 2025-07-09 | 1.2790 | 0.9437 | -0.04% | | 2025-07-08 | 1.2795 | 0.9441 | -- | | 2025-07-04 | 1.2700 | 0.9371 | -0.22% | | 2025-07-03 | 1.2728 | 0.9392 | 1.18% | | 2025-07-02 | 1.2580 | 0.9282 | -0.61% | | 2025-07-01 | 1.2657 | 0.9339 | 0.11% | | 2025-06-30 | 1.2643 | 0.9329 | -- | | 2025-06-26 | 1.2491 | 0.9217 | -0.45% | | 2025-06-25 | 1.2547 | 0.9258 | 1.74% | | 2025-06-24 | 1.2332 | 0.9099 | -- | | 2025-06-18 | 1.2278 | 0.9060 | 0.26% | | 2025-06-17 | 1.2246 | 0.9036 | -- | | 2025-06-12 | 1.2339 | 0.9105 | 0.08% | | 2025-06-11 | 1.2329 | 0.9097 | -- | | 2025-06-05 | 1.2272 | 0.9055 | 0.60% | | 2025-06-04 | 1.2199 | 0.9001 | 0.88% | | 2025-06-03 | 1.2092 | 0.8922 | -- | | 2025-05-29 | 1.2173 | 0.8982 | -- | | 2025-05-26 | 1.2123 | 0.8945 | -0.39% | | 2025-05-23 | 1.2171 | 0.8981 | -0.84% | | 2025-05-22 | 1.2274 | 0.9057 | -0.70% | | 2025-05-21 | 1.2361 | 0.9121 | 0.46% | | 2025-05-20 | 1.2305 | 0.9079 | -- | | 2025-05-15 | 1.2224 | 0.9020 | -- | | 2025-05-13 | 1.2340 | 0.9105 | -0.13% | | 2025-05-12 | 1.2356 | 0.9117 | -- | | 2025-05-08 | 1.2231 | 0.9025 | -- | | 2025-04-29 | 1.1812 | 0.8716 | -- | | 2025-04-23 | 1.1915 | 0.8792 | 0.66% | | 2025-04-22 | 1.1837 | 0.8734 | -- | | 2025-04-18 | 1.1718 | 0.8646 | -- | | 2025-04-16 | 1.1710 | 0.8640 | -0.82% | | 2025-04-15 | 1.1807 | 0.8712 | -- | | 2025-04-11 | 1.1780 | 0.8692 | -- | | 2025-04-09 | 1.1427 | 0.8432 | -- | | 2025-04-07 | 1.1217 | 0.8277 | -9.66% | | 2025-04-03 | 1.2417 | 0.9162 | -1.41% | | 2025-04-02 | 1.2594 | 0.9293 | -- | | 2025-03-31 | 1.2582 | 0.9284 | -0.97% | | 2025-03-28 | 1.2705 | 0.9375 | -- | | 2025-03-25 | 1.2755 | 0.9411 | -- | | 2025-03-20 | 1.3032 | 0.9616 | -0.91% | | 2025-03-19 | 1.3152 | 0.9704 | -- | | 2025-03-14 | 1.3152 | 0.9704 | 2.25% | | 2025-03-13 | 1.2862 | 0.9490 | -- | | 2025-03-11 | 1.3012 | 0.9601 | 0.33% | | 2025-03-10 | 1.2969 | 0.9569 | -- | | 2025-03-05 | 1.2831 | 0.9468 | 0.28% | | 2025-03-04 | 1.2795 | 0.9441 | 0.28% | | 2025-03-03 | 1.2759 | 0.9414 | -- | | 2025-02-27 | 1.3093 | 0.9661 | -0.26% | | 2025-02-26 | 1.3127 | 0.9686 | 0.93% | | 2025-02-25 | 1.3006 | 0.9597 | -- | | 2025-02-21 | 1.3171 | 0.9718 | 1.82% | | 2025-02-20 | 1.2936 | 0.9545 | 0.20% | | 2025-02-19 | 1.2910 | 0.9526 | 1.46% | | 2025-02-18 | 1.2724 | 0.9389 | -- | | 2025-02-13 | 1.2736 | 0.9397 | -0.77% | | 2025-02-12 | 1.2835 | 0.9471 | 1.43% | | 2025-02-11 | 1.2654 | 0.9337 | -0.70% | | 2025-02-10 | 1.2743 | 0.9403 | -- | | 2025-02-06 | 1.2459 | 0.9193 | 2.26% | | 2025-02-05 | 1.2184 | 0.8990 | 0.07% | | 2025-01-27 | 1.2176 | 0.8984 | -- | | 2025-01-21 | 1.2345 | 0.9109 | -- | | 2025-01-15 | 1.2051 | 0.8892 | -1.04% | | 2025-01-14 | 1.2178 | 0.8986 | 3.77% | | 2025-01-13 | 1.1736 | 0.8660 | -- | | 2025-01-08 | 1.1915 | 0.8792 | -- | | 2025-01-03 | 1.1858 | 0.8750 | -- | | 2024-12-31 | 1.2479 | 0.9208 | -2.40% | | 2024-12-30 | 1.2786 | 0.9434 | -- | | 2024-12-25 | 1.2703 | 0.9373 | -- | | 2024-12-20 | 1.2756 | 0.9412 | -0.02% | | 2024-12-19 | 1.2759 | 0.9414 | -- | | 2024-12-17 | 1.2626 | 0.9316 | -- | | 2024-12-13 | 1.2838 | 0.9473 | -2.23% | | 2024-12-12 | 1.3131 | 0.9689 | 1.00% | | 2024-12-11 | 1.3001 | 0.9593 | 0.33% | | 2024-12-10 | 1.2958 | 0.9561 | 0.76% | | 2024-12-09 | 1.2860 | 0.9489 | -0.56% | | 2024-12-06 | 1.2933 | 0.9543 | 1.48% | | 2024-12-05 | 1.2744 | 0.9403 | 0.28% | | 2024-12-04 | 1.2708 | 0.9377 | -1.02% | | 2024-12-03 | 1.2839 | 0.9473 | -0.40% | | 2024-12-02 | 1.2891 | 0.9512 | 1.35% | | 2024-11-29 | 1.2719 | 0.9385 | 1.72% | | 2024-11-28 | 1.2504 | 0.9226 | -1.26% | | 2024-11-27 | 1.2663 | 0.9344 | 2.24% | | 2024-11-26 | 1.2385 | 0.9138 | -0.83% | | 2024-11-25 | 1.2489 | 0.9215 | -0.18% | | 2024-11-22 | 1.2511 | 0.9231 | -3.52% | | 2024-11-21 | 1.2967 | 0.9568 | -0.07% | | 2024-11-20 | 1.2976 | 0.9575 | 0.78% | | 2024-11-19 | 1.2876 | 0.9501 | 1.89% | | 2024-11-18 | 1.2637 | 0.9324 | -1.90% | | 2024-11-15 | 1.2882 | 0.9505 | -2.61% | | 2024-11-14 | 1.3227 | 0.9760 | -2.83% | | 2024-11-13 | 1.3612 | 1.0044 | 0.39% | | 2024-11-12 | 1.3559 | 1.0005 | -0.65% | | 2024-11-11 | 1.3648 | 1.0070 | 2.02% | | 2024-11-08 | 1.3378 | 0.9871 | -0.65% | | 2024-11-07 | 1.3466 | 0.9936 | 2.47% | | 2024-11-06 | 1.3141 | 0.9696 | -0.36% | | 2024-11-05 | 1.3188 | 0.9731 | 3.22% | | 2024-11-04 | 1.2776 | 0.9427 | 1.98% | | 2024-11-01 | 1.2528 | 0.9244 | -1.28% | | 2024-10-31 | 1.2691 | 0.9364 | 0.57% | | 2024-10-30 | 1.2619 | 0.9311 | -0.12% | | 2024-10-29 | 1.2634 | 0.9322 | -1.34% | | 2024-10-28 | 1.2805 | 0.9448 | 0.61% | | 2024-10-25 | 1.2727 | 0.9391 | 1.71% | | 2024-10-24 | 1.2513 | 0.9233 | -1.28% | | 2024-10-23 | 1.2675 | 0.9352 | 0.17% | | 2024-10-22 | 1.2654 | 0.9337 | 0.84% | | 2024-10-21 | 1.2548 | 0.9259 | 1.09% | | 2024-10-18 | 1.2413 | 0.9159 | 4.73% | | 2024-10-17 | 1.1852 | 0.8745 | -0.74% | | 2024-10-16 | 1.1940 | 0.8810 | -1.00% | | 2024-10-15 | 1.2061 | 0.8899 | -2.53% | | 2024-10-14 | 1.2374 | 0.9130 | 2.65% |
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