| 深价值ETF(159913)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 2.2680 | 2.2680 | 0.27% | | 2025-08-11 | 2.2620 | 2.2620 | 0.44% | | 2025-08-08 | 2.2520 | 2.2520 | 0.18% | | 2025-08-07 | 2.2480 | 2.2480 | 0.13% | | 2025-08-06 | 2.2450 | 2.2450 | 0.36% | | 2025-08-05 | 2.2370 | 2.2370 | 0.90% | | 2025-08-04 | 2.2170 | 2.2170 | -- | | 2025-07-30 | 2.2640 | 2.2640 | 0.09% | | 2025-07-29 | 2.2620 | 2.2620 | -0.22% | | 2025-07-28 | 2.2670 | 2.2670 | -- | | 2025-07-22 | 2.2800 | 2.2800 | 1.56% | | 2025-07-21 | 2.2450 | 2.2450 | 1.22% | | 2025-07-18 | 2.2180 | 2.2180 | -- | | 2025-07-16 | 2.1890 | 2.1890 | -0.23% | | 2025-07-15 | 2.1940 | 2.1940 | -0.36% | | 2025-07-14 | 2.2020 | 2.2020 | -0.09% | | 2025-07-11 | 2.2040 | 2.2040 | 0.36% | | 2025-07-10 | 2.1960 | 2.1960 | -- | | 2025-07-04 | 2.1780 | 2.1780 | -- | | 2025-07-02 | 2.1610 | 2.1610 | -- | | 2025-06-30 | 2.1450 | 2.1450 | -- | | 2025-06-20 | 2.1130 | 2.1130 | -- | | 2025-06-18 | 2.1300 | 2.1300 | -- | | 2025-06-16 | 2.1270 | 2.1270 | -0.09% | | 2025-06-13 | 2.1290 | 2.1290 | -0.93% | | 2025-06-12 | 2.1490 | 2.1490 | -- | | 2025-06-09 | 2.1370 | 2.1370 | -- | | 2025-06-03 | 2.1220 | 2.1220 | -- | | 2025-05-26 | 2.1500 | 2.1500 | -- | | 2025-05-22 | 2.1780 | 2.1780 | -0.41% | | 2025-05-21 | 2.1870 | 2.1870 | 0.46% | | 2025-05-20 | 2.1770 | 2.1770 | 1.02% | | 2025-05-19 | 2.1550 | 2.1550 | 0.00% | | 2025-05-16 | 2.1550 | 2.1550 | -- | | 2025-05-13 | 2.1580 | 2.1580 | -- | | 2025-05-08 | 2.1280 | 2.1280 | -- | | 2025-05-06 | 2.1200 | 2.1200 | 1.19% | | 2025-04-30 | 2.0950 | 2.0950 | -- | | 2025-04-25 | 2.1140 | 2.1140 | 0.28% | | 2025-04-24 | 2.1080 | 2.1080 | -- | | 2025-04-22 | 2.0960 | 2.0960 | -- | | 2025-04-18 | 2.0860 | 2.0860 | 0.43% | | 2025-04-17 | 2.0770 | 2.0770 | -0.10% | | 2025-04-16 | 2.0790 | 2.0790 | -- | | 2025-04-10 | 2.0740 | 2.0740 | -- | | 2025-04-08 | 2.0240 | 2.0240 | 1.25% | | 2025-04-07 | 1.9990 | 1.9990 | -8.30% | | 2025-04-03 | 2.1800 | 2.1800 | -1.09% | | 2025-04-02 | 2.2040 | 2.2040 | 0.14% | | 2025-04-01 | 2.2010 | 2.2010 | -0.32% | | 2025-03-31 | 2.2080 | 2.2080 | -- | | 2025-03-24 | 2.2240 | 2.2240 | 0.45% | | 2025-03-21 | 2.2140 | 2.2140 | -- | | 2025-03-19 | 2.2590 | 2.2590 | -- | | 2025-03-17 | 2.2360 | 2.2360 | -0.09% | | 2025-03-14 | 2.2380 | 2.2380 | 1.96% | | 2025-03-13 | 2.1950 | 2.1950 | -0.32% | | 2025-03-12 | 2.2020 | 2.2020 | -- | | 2025-03-10 | 2.2020 | 2.2020 | -0.09% | | 2025-03-07 | 2.2040 | 2.2040 | -0.14% | | 2025-03-06 | 2.2070 | 2.2070 | 0.87% | | 2025-03-05 | 2.1880 | 2.1880 | -- | | 2025-03-03 | 2.1750 | 2.1750 | 0.05% | | 2025-02-28 | 2.1740 | 2.1740 | -- | | 2025-02-25 | 2.1820 | 2.1820 | -- | | 2025-02-21 | 2.2020 | 2.2020 | -- | | 2025-02-18 | 2.1740 | 2.1740 | -1.00% | | 2025-02-17 | 2.1960 | 2.1960 | -- | | 2025-02-11 | 2.1770 | 2.1770 | -0.23% | | 2025-02-10 | 2.1820 | 2.1820 | -- | | 2025-02-06 | 2.1490 | 2.1490 | 1.27% | | 2025-02-05 | 2.1220 | 2.1220 | -- | | 2025-01-23 | 2.1200 | 2.1200 | -0.28% | | 2025-01-22 | 2.1260 | 2.1260 | -1.12% | | 2025-01-21 | 2.1500 | 2.1500 | 0.33% | | 2025-01-20 | 2.1430 | 2.1430 | -- | | 2025-01-16 | 2.1320 | 2.1320 | -- | | 2025-01-14 | 2.1360 | 2.1360 | 2.69% | | 2025-01-13 | 2.0800 | 2.0800 | -- | | 2025-01-09 | 2.1220 | 2.1220 | 0.24% | | 2025-01-08 | 2.1170 | 2.1170 | -- | | 2025-01-03 | 2.0940 | 2.0940 | -- | | 2024-12-30 | 2.1900 | 2.1900 | -- | | 2024-12-26 | 2.1830 | 2.1830 | 0.14% | | 2024-12-25 | 2.1800 | 2.1800 | -0.32% | | 2024-12-24 | 2.1870 | 2.1870 | -- | | 2024-12-19 | 2.1680 | 2.1680 | 0.28% | | 2024-12-18 | 2.1620 | 2.1620 | 0.46% | | 2024-12-17 | 2.1520 | 2.1520 | -- | | 2024-12-12 | 2.2100 | 2.2100 | -- | | 2024-12-09 | 2.1620 | 2.1620 | -0.32% | | 2024-12-06 | 2.1690 | 2.1690 | 1.26% | | 2024-12-05 | 2.1420 | 2.1420 | -0.23% | | 2024-12-04 | 2.1470 | 2.1470 | -0.51% | | 2024-12-03 | 2.1580 | 2.1580 | -0.09% | | 2024-12-02 | 2.1600 | 2.1600 | 0.98% | | 2024-11-29 | 2.1390 | 2.1390 | 0.90% | | 2024-11-28 | 2.1200 | 2.1200 | -1.12% | | 2024-11-27 | 2.1440 | 2.1440 | 1.71% | | 2024-11-26 | 2.1080 | 2.1080 | -0.38% | | 2024-11-25 | 2.1160 | 2.1160 | -0.09% | | 2024-11-22 | 2.1180 | 2.1180 | -3.02% | | 2024-11-21 | 2.1840 | 2.1840 | -0.36% | | 2024-11-20 | 2.1920 | 2.1920 | 0.27% | | 2024-11-19 | 2.1860 | 2.1860 | 0.78% | | 2024-11-18 | 2.1690 | 2.1690 | -0.78% | | 2024-11-15 | 2.1860 | 2.1860 | -1.49% | | 2024-11-14 | 2.2190 | 2.2190 | -2.03% | | 2024-11-13 | 2.2650 | 2.2650 | 0.27% | | 2024-11-12 | 2.2590 | 2.2590 | -0.57% | | 2024-11-11 | 2.2720 | 2.2720 | 0.40% | | 2024-11-08 | 2.2630 | 2.2630 | -0.83% | | 2024-11-07 | 2.2820 | 2.2820 | 2.10% | | 2024-11-06 | 2.2350 | 2.2350 | -0.62% | | 2024-11-05 | 2.2490 | 2.2490 | 1.76% | | 2024-11-04 | 2.2100 | 2.2100 | 1.24% | | 2024-11-01 | 2.1830 | 2.1830 | 0.00% | | 2024-10-31 | 2.1830 | 2.1830 | 0.00% | | 2024-10-30 | 2.1830 | 2.1830 | -0.23% | | 2024-10-29 | 2.1880 | 2.1880 | -1.22% | | 2024-10-28 | 2.2150 | 2.2150 | 0.32% | | 2024-10-25 | 2.2080 | 2.2080 | 0.78% | | 2024-10-24 | 2.1910 | 2.1910 | -1.13% | | 2024-10-23 | 2.2160 | 2.2160 | 0.64% | | 2024-10-22 | 2.2020 | 2.2020 | 1.33% | | 2024-10-21 | 2.1730 | 2.1730 | 0.46% | | 2024-10-18 | 2.1630 | 2.1630 | 2.41% | | 2024-10-17 | 2.1120 | 2.1120 | -1.40% | | 2024-10-16 | 2.1420 | 2.1420 | -0.37% | | 2024-10-15 | 2.1500 | 2.1500 | -2.63% | | 2024-10-14 | 2.2080 | 2.2080 | 2.41% | | 2024-10-11 | 2.1560 | 2.1560 | -2.97% | | 2024-10-10 | 2.2220 | 2.2220 | 1.65% | | 2024-10-09 | 2.1860 | 2.1860 | -7.57% | | 2024-10-08 | 2.3650 | 2.3650 | 5.02% | | 2024-09-30 | 2.2520 | 2.2520 | 7.80% | | 2024-09-27 | 2.0890 | 2.0890 | 4.14% | | 2024-09-26 | 2.0060 | 2.0060 | 4.42% | | 2024-09-25 | 1.9210 | 1.9210 | 1.37% | | 2024-09-24 | 1.8950 | 1.8950 | -- | | 2024-09-19 | 1.8230 | 1.8230 | -- | | 2024-09-13 | 1.7810 | 1.7810 | -- | | 2024-09-11 | 1.7970 | 1.7970 | 0.17% | | 2024-09-10 | 1.7940 | 1.7940 | -0.28% | | 2024-09-09 | 1.7990 | 1.7990 | -1.42% | | 2024-09-06 | 1.8250 | 1.8250 | -0.98% | | 2024-09-05 | 1.8430 | 1.8430 | -0.16% | | 2024-09-04 | 1.8460 | 1.8460 | -0.54% | | 2024-09-03 | 1.8560 | 1.8560 | 0.98% | | 2024-09-02 | 1.8380 | 1.8380 | -- | | 2024-08-28 | 1.8280 | 1.8280 | -0.49% | | 2024-08-27 | 1.8370 | 1.8370 | -- | | 2024-08-21 | 1.8420 | 1.8420 | 0.05% | | 2024-08-20 | 1.8410 | 1.8410 | -0.70% | | 2024-08-19 | 1.8540 | 1.8540 | -- |
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