大成深证成份ETF(深证ETF)基金净值查询(159943)
今天最新净值
1.4069
-0.0213 -1.51%
2025-12-17
盘中实时估值(仅供参考)
1.4136
-0.0267 -1.8572%
- 累计净值：1.0915
- 成立日期：2015-06-05
- 基金类型：指数型-股票
- 成立份额：23.846亿份
- 最近份额：2.3043亿
- 最近资产：2.15亿元
- 基金公司：大成基金
- 基金经理：苏秉毅 刘淼
近一季,大成深证成份ETF(159943)基金累计收益率-0.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
159943 |
大成深证成份ETF |
1.4403 |
1.1174 |
1.4069 |
1.0915 |
0.0334 |
2.32% |
| 2025-12-16 |
159943 |
大成深证成份ETF |
1.4069 |
1.0915 |
1.4282 |
1.1080 |
-0.0213 |
-1.51% |
| 2025-12-15 |
159943 |
大成深证成份ETF |
1.4282 |
1.1080 |
1.4440 |
1.1203 |
-0.0158 |
-1.11% |
| 2025-12-12 |
159943 |
大成深证成份ETF |
1.4440 |
1.1203 |
1.4319 |
1.1109 |
0.0121 |
0.84% |
| 2025-12-11 |
159943 |
大成深证成份ETF |
1.4319 |
1.1109 |
1.4501 |
1.1250 |
-0.0182 |
-1.27% |
| 2025-12-10 |
159943 |
大成深证成份ETF |
1.4501 |
1.1250 |
1.4459 |
1.1218 |
0.0042 |
0.29% |
| 2025-12-09 |
159943 |
大成深证成份ETF |
1.4459 |
1.1218 |
1.4516 |
1.1262 |
-0.0057 |
-0.39% |
| 2025-12-08 |
159943 |
大成深证成份ETF |
1.4516 |
1.1262 |
1.4320 |
1.1110 |
0.0196 |
1.35% |
| 2025-12-05 |
159943 |
大成深证成份ETF |
1.4320 |
1.1110 |
1.4169 |
1.0993 |
0.0151 |
1.05% |
| 2025-12-04 |
159943 |
大成深证成份ETF |
1.4169 |
1.0993 |
1.4115 |
1.0951 |
0.0054 |
0.38% |
|
|
| 2025-12-03 |
159943 |
大成深证成份ETF |
1.4115 |
1.0951 |
1.4216 |
1.1029 |
-0.0101 |
-0.71% |
| 2025-12-02 |
159943 |
大成深证成份ETF |
1.4216 |
1.1029 |
1.4313 |
1.1104 |
-0.0097 |
-0.68% |
| 2025-12-01 |
159943 |
大成深证成份ETF |
1.4313 |
1.1104 |
1.4140 |
1.0970 |
0.0173 |
1.21% |
| 2025-11-28 |
159943 |
大成深证成份ETF |
1.4140 |
1.0970 |
1.4024 |
1.0880 |
0.0116 |
0.83% |
| 2025-11-27 |
159943 |
大成深证成份ETF |
1.4024 |
1.0880 |
1.4060 |
1.0908 |
-0.0036 |
-0.26% |
| 2025-11-26 |
159943 |
大成深证成份ETF |
1.4060 |
1.0908 |
1.3919 |
1.0799 |
0.0141 |
1.01% |
| 2025-11-25 |
159943 |
大成深证成份ETF |
1.3919 |
1.0799 |
1.3710 |
1.0636 |
0.0209 |
1.50% |
| 2025-11-24 |
159943 |
大成深证成份ETF |
1.3710 |
1.0636 |
1.3659 |
1.0597 |
0.0051 |
0.37% |
| 2025-11-21 |
159943 |
大成深证成份ETF |
1.3659 |
1.0597 |
1.4136 |
1.0967 |
-0.0477 |
-3.49% |
| 2025-11-20 |
159943 |
大成深证成份ETF |
1.4136 |
1.0967 |
1.4243 |
1.1050 |
-0.0107 |
-0.75% |
| 2025-11-19 |
159943 |
大成深证成份ETF |
1.4243 |
1.1050 |
1.4244 |
1.1051 |
-0.0001 |
-0.01% |
| 2025-11-18 |
159943 |
大成深证成份ETF |
1.4244 |
1.1051 |
1.4365 |
1.1145 |
-0.0121 |
-0.84% |
| 2025-11-17 |
159943 |
大成深证成份ETF |
1.4365 |
1.1145 |
1.4380 |
1.1156 |
-0.0015 |
-0.10% |
| 2025-11-14 |
159943 |
大成深证成份ETF |
1.4380 |
1.1156 |
1.4661 |
1.1374 |
-0.0281 |
-1.95% |
| 2025-11-13 |
159943 |
大成深证成份ETF |
1.4661 |
1.1374 |
1.4408 |
1.1178 |
0.0253 |
1.73% |
|
|
| 2025-11-12 |
159943 |
大成深证成份ETF |
1.4408 |
1.1178 |
1.4458 |
1.1217 |
-0.0050 |
-0.35% |
| 2025-11-11 |
159943 |
大成深证成份ETF |
1.4458 |
1.1217 |
1.4608 |
1.1333 |
-0.0150 |
-1.03% |
| 2025-11-10 |
159943 |
大成深证成份ETF |
1.4608 |
1.1333 |
1.4583 |
1.1314 |
0.0025 |
0.17% |
| 2025-11-07 |
159943 |
大成深证成份ETF |
1.4583 |
1.1314 |
1.4636 |
1.1355 |
-0.0053 |
-0.36% |
| 2025-11-06 |
159943 |
大成深证成份ETF |
1.4636 |
1.1355 |
1.4390 |
1.1164 |
0.0246 |
1.68% |
| 2025-11-05 |
159943 |
大成深证成份ETF |
1.4390 |
1.1164 |
1.4338 |
1.1124 |
0.0052 |
0.36% |
| 2025-11-04 |
159943 |
大成深证成份ETF |
1.4338 |
1.1124 |
1.4584 |
1.1315 |
-0.0246 |
-1.72% |
| 2025-11-03 |
159943 |
大成深证成份ETF |
1.4584 |
1.1315 |
1.4556 |
1.1293 |
0.0028 |
0.19% |
| 2025-10-31 |
159943 |
大成深证成份ETF |
1.4556 |
1.1293 |
1.4721 |
1.1421 |
-0.0165 |
-1.13% |
| 2025-10-30 |
159943 |
大成深证成份ETF |
1.4721 |
1.1421 |
1.4893 |
1.1554 |
-0.0172 |
-1.17% |
| 2025-10-29 |
159943 |
大成深证成份ETF |
1.4893 |
1.1554 |
1.4612 |
1.1336 |
0.0281 |
1.89% |
| 2025-10-28 |
159943 |
大成深证成份ETF |
1.4612 |
1.1336 |
1.4675 |
1.1385 |
-0.0063 |
-0.43% |
| 2025-10-27 |
159943 |
大成深证成份ETF |
1.4675 |
1.1385 |
1.4461 |
1.1219 |
0.0214 |
1.46% |
| 2025-10-24 |
159943 |
大成深证成份ETF |
1.4461 |
1.1219 |
1.4174 |
1.0996 |
0.0287 |
1.98% |
| 2025-10-23 |
159943 |
大成深证成份ETF |
1.4174 |
1.0996 |
1.4143 |
1.0972 |
0.0031 |
0.22% |
| 2025-10-22 |
159943 |
大成深证成份ETF |
1.4143 |
1.0972 |
1.4227 |
1.1038 |
-0.0084 |
-0.59% |
| 2025-10-21 |
159943 |
大成深证成份ETF |
1.4227 |
1.1038 |
1.3941 |
1.0816 |
0.0286 |
2.01% |
| 2025-10-20 |
159943 |
大成深证成份ETF |
1.3941 |
1.0816 |
1.3805 |
1.0710 |
0.0136 |
0.98% |
| 2025-10-17 |
159943 |
大成深证成份ETF |
1.3805 |
1.0710 |
1.4232 |
1.1041 |
-0.0427 |
-3.09% |
| 2025-10-16 |
159943 |
大成深证成份ETF |
1.4232 |
1.1041 |
1.4265 |
1.1067 |
-0.0033 |
-0.23% |
| 2025-10-15 |
159943 |
大成深证成份ETF |
1.4265 |
1.1067 |
1.4021 |
1.0878 |
0.0244 |
1.71% |
| 2025-10-14 |
159943 |
大成深证成份ETF |
1.4021 |
1.0878 |
1.4385 |
1.1160 |
-0.0364 |
-2.60% |
| 2025-10-13 |
159943 |
大成深证成份ETF |
1.4385 |
1.1160 |
1.4519 |
1.1264 |
-0.0104 |
-0.92% |
| 2025-10-10 |
159943 |
大成深证成份ETF |
1.4519 |
1.1264 |
1.4916 |
1.1572 |
-0.0308 |
-2.66% |
| 2025-10-09 |
159943 |
大成深证成份ETF |
1.4916 |
1.1572 |
1.4704 |
1.1408 |
0.0164 |
1.44% |
| 2025-09-30 |
159943 |
大成深证成份ETF |
1.4704 |
1.1408 |
1.4645 |
1.1362 |
0.0046 |
0.40% |
| 2025-09-29 |
159943 |
大成深证成份ETF |
1.4645 |
1.1362 |
1.4357 |
1.1138 |
0.0224 |
2.01% |
| 2025-09-26 |
159943 |
大成深证成份ETF |
1.4357 |
1.1138 |
1.4606 |
1.1332 |
-0.0194 |
-1.70% |
| 2025-09-25 |
159943 |
大成深证成份ETF |
1.4606 |
1.1332 |
1.4497 |
1.1247 |
0.0085 |
0.75% |
| 2025-09-24 |
159943 |
大成深证成份ETF |
1.4497 |
1.1247 |
1.4243 |
1.1050 |
0.0197 |
1.78% |
| 2025-09-23 |
159943 |
大成深证成份ETF |
1.4243 |
1.1050 |
1.4285 |
1.1083 |
-0.0033 |
-0.29% |
| 2025-09-22 |
159943 |
大成深证成份ETF |
1.4285 |
1.1083 |
1.4193 |
1.1011 |
0.0072 |
0.65% |
| 2025-09-19 |
159943 |
大成深证成份ETF |
1.4193 |
1.1011 |
1.4198 |
1.1015 |
-0.0004 |
-0.04% |
| 2025-09-18 |
159943 |
大成深证成份ETF |
1.4198 |
1.1015 |
1.4348 |
1.1131 |
-0.0116 |
-1.05% |
