| 深成长龙头ETF(159906)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.4229 | 1.4229 | -- | | 2025-12-10 | 1.4284 | 1.4284 | -- | | 2025-12-08 | 1.4027 | 1.4027 | -- | | 2025-12-04 | 1.3520 | 1.3520 | 1.41% | | 2025-12-03 | 1.3332 | 1.3332 | -- | | 2025-12-01 | 1.3295 | 1.3295 | -- | | 2025-11-27 | 1.3073 | 1.3073 | -- | | 2025-11-24 | 1.2516 | 1.2516 | -- | | 2025-11-20 | 1.3145 | 1.3145 | -0.27% | | 2025-11-19 | 1.3180 | 1.3180 | 0.62% | | 2025-11-18 | 1.3099 | 1.3099 | -1.10% | | 2025-11-17 | 1.3245 | 1.3245 | -0.13% | | 2025-11-14 | 1.3262 | 1.3262 | -- | | 2025-11-11 | 1.3301 | 1.3301 | -1.43% | | 2025-11-10 | 1.3494 | 1.3494 | -- | | 2025-11-06 | 1.3729 | 1.3729 | 2.85% | | 2025-11-05 | 1.3349 | 1.3349 | -- | | 2025-10-31 | 1.3565 | 1.3565 | -2.88% | | 2025-10-30 | 1.3967 | 1.3967 | -2.56% | | 2025-10-29 | 1.4334 | 1.4334 | -- | | 2025-10-24 | 1.3696 | 1.3696 | 2.68% | | 2025-10-23 | 1.3339 | 1.3339 | -0.16% | | 2025-10-22 | 1.3360 | 1.3360 | -- | | 2025-10-20 | 1.2906 | 1.2906 | -- | | 2025-10-16 | 1.3205 | 1.3205 | -- | | 2025-10-14 | 1.2877 | 1.2877 | -- | | 2025-10-09 | 1.3951 | 1.3951 | 0.98% | | 2025-09-30 | 1.3816 | 1.3816 | 0.39% | | 2025-09-29 | 1.3762 | 1.3762 | -- | | 2025-09-24 | 1.3470 | 1.3470 | -- | | 2025-09-15 | 1.3104 | 1.3104 | -- | | 2025-09-11 | 1.3171 | 1.3171 | -- | | 2025-09-08 | 1.2766 | 1.2766 | -- | | 2025-09-04 | 1.2128 | 1.2128 | -4.46% | | 2025-09-03 | 1.2694 | 1.2694 | -- | | 2025-08-25 | 1.1886 | 1.1886 | 2.94% | | 2025-08-22 | 1.1547 | 1.1547 | 1.86% | | 2025-08-21 | 1.1336 | 1.1336 | -- | | 2025-08-14 | 1.0882 | 1.0882 | -- | | 2025-08-11 | 1.0584 | 1.0584 | 1.55% | | 2025-08-08 | 1.0422 | 1.0422 | -- | | 2025-08-05 | 1.0290 | 1.0290 | 0.24% | | 2025-08-04 | 1.0265 | 1.0265 | 0.98% | | 2025-08-01 | 1.0165 | 1.0165 | -0.56% | | 2025-07-31 | 1.0222 | 1.0222 | -- | | 2025-07-29 | 1.0538 | 1.0538 | 1.14% | | 2025-07-28 | 1.0419 | 1.0419 | 0.58% | | 2025-07-25 | 1.0359 | 1.0359 | -- | | 2025-07-18 | 1.0256 | 1.0256 | -- | | 2025-07-14 | 0.9841 | 0.9841 | 0.30% | | 2025-07-11 | 0.9812 | 0.9812 | -- | | 2025-07-08 | 0.9818 | 0.9818 | 1.67% | | 2025-07-07 | 0.9657 | 0.9657 | -0.75% | | 2025-07-04 | 0.9730 | 0.9730 | -0.73% | | 2025-07-03 | 0.9802 | 0.9802 | -- | | 2025-06-27 | 0.9614 | 0.9614 | -- | | 2025-06-23 | 0.9301 | 0.9301 | -0.02% | | 2025-06-20 | 0.9303 | 0.9303 | -0.47% | | 2025-06-19 | 0.9347 | 0.9347 | -0.99% | | 2025-06-18 | 0.9440 | 0.9440 | -- | | 2025-06-13 | 0.9368 | 0.9368 | -- | | 2025-06-09 | 0.9406 | 0.9406 | 0.42% | | 2025-06-06 | 0.9367 | 0.9367 | -0.03% | | 2025-06-05 | 0.9370 | 0.9370 | -- | | 2025-05-29 | 0.9098 | 0.9098 | 1.22% | | 2025-05-28 | 0.8988 | 0.8988 | -- | | 2025-05-26 | 0.9076 | 0.9076 | -- | | 2025-05-22 | 0.9221 | 0.9221 | -- | | 2025-05-20 | 0.9221 | 0.9221 | 1.43% | | 2025-05-19 | 0.9091 | 0.9091 | -- | | 2025-05-15 | 0.9120 | 0.9120 | -- | | 2025-05-13 | 0.9220 | 0.9220 | 0.05% | | 2025-05-12 | 0.9215 | 0.9215 | -- | | 2025-04-29 | 0.8712 | 0.8712 | -- | | 2025-04-25 | 0.8742 | 0.8742 | 0.67% | | 2025-04-24 | 0.8684 | 0.8684 | -- | | 2025-04-22 | 0.8557 | 0.8557 | -0.48% | | 2025-04-21 | 0.8598 | 0.8598 | 2.71% | | 2025-04-18 | 0.8371 | 0.8371 | 0.75% | | 2025-04-17 | 0.8309 | 0.8309 | -- | | 2025-04-10 | 0.8252 | 0.8252 | 3.94% | | 2025-04-09 | 0.7939 | 0.7939 | -- | | 2025-04-07 | 0.7912 | 0.7912 | -11.71% | | 2025-04-03 | 0.8961 | 0.8961 | -3.00% | | 2025-04-02 | 0.9238 | 0.9238 | -- | | 2025-03-31 | 0.9205 | 0.9205 | -0.20% | | 2025-03-28 | 0.9223 | 0.9223 | -- | | 2025-03-20 | 0.9463 | 0.9463 | -0.59% | | 2025-03-19 | 0.9519 | 0.9519 | -- | | 2025-03-17 | 0.9473 | 0.9473 | -- | | 2025-03-13 | 0.9287 | 0.9287 | -1.03% | | 2025-03-12 | 0.9384 | 0.9384 | -- | | 2025-03-10 | 0.9394 | 0.9394 | -0.40% | | 2025-03-07 | 0.9432 | 0.9432 | -- | | 2025-03-03 | 0.9343 | 0.9343 | 0.94% | | 2025-02-28 | 0.9256 | 0.9256 | -- | | 2025-02-26 | 0.9597 | 0.9597 | 0.65% | | 2025-02-25 | 0.9535 | 0.9535 | -- | | 2025-02-20 | 0.9518 | 0.9518 | -- | | 2025-02-17 | 0.9462 | 0.9462 | 0.73% | | 2025-02-14 | 0.9393 | 0.9393 | 0.89% | | 2025-02-13 | 0.9310 | 0.9310 | -- | | 2025-02-06 | 0.9079 | 0.9079 | 3.41% | | 2025-02-05 | 0.8780 | 0.8780 | -- | | 2025-01-23 | 0.8990 | 0.8990 | -0.76% | | 2025-01-22 | 0.9059 | 0.9059 | -- | | 2025-01-17 | 0.8850 | 0.8850 | -- | | 2025-01-15 | 0.8693 | 0.8693 | -1.46% | | 2025-01-14 | 0.8822 | 0.8822 | 4.71% | | 2025-01-13 | 0.8425 | 0.8425 | -- | | 2025-01-09 | 0.8549 | 0.8549 | 0.04% | | 2025-01-08 | 0.8546 | 0.8546 | -- | | 2025-01-03 | 0.8552 | 0.8552 | -- | | 2024-12-30 | 0.9238 | 0.9238 | -- | | 2024-12-26 | 0.9198 | 0.9198 | 0.67% | | 2024-12-25 | 0.9137 | 0.9137 | -1.20% | | 2024-12-24 | 0.9248 | 0.9248 | -- | | 2024-12-18 | 0.9173 | 0.9173 | -- |
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