大成深证成长40ETF(深成长)基金净值查询(159906)
今天最新净值
1.4333
0.0588 4.10%
2025-12-18
盘中实时估值(仅供参考)
1.3899
-0.0434 -3.0261%
- 累计净值：1.4333
- 成立日期：2010-12-21
- 基金类型：指数型-股票
- 成立份额：4.986亿份
- 最近份额：1.7519亿
- 最近资产：1.69亿元
- 基金公司：大成基金
- 基金经理：苏秉毅 张钟玉 刘淼
近一季,大成深证成长40ETF(159906)基金累计收益率7.40%
| 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 |
| 2025-12-18 |
159906 |
大成深证成长40ETF |
1.3897 |
1.3897 |
1.4333 |
1.4333 |
-0.0436 |
-3.14% |
| 2025-12-17 |
159906 |
大成深证成长40ETF |
1.4333 |
1.4333 |
1.3745 |
1.3745 |
0.0588 |
4.10% |
| 2025-12-16 |
159906 |
大成深证成长40ETF |
1.3745 |
1.3745 |
1.4006 |
1.4006 |
-0.0261 |
-1.90% |
| 2025-12-15 |
159906 |
大成深证成长40ETF |
1.4006 |
1.4006 |
1.4229 |
1.4229 |
-0.0223 |
-1.59% |
| 2025-12-12 |
159906 |
大成深证成长40ETF |
1.4229 |
1.4229 |
1.4136 |
1.4136 |
0.0093 |
0.66% |
| 2025-12-11 |
159906 |
大成深证成长40ETF |
1.4136 |
1.4136 |
1.4284 |
1.4284 |
-0.0148 |
-1.04% |
| 2025-12-10 |
159906 |
大成深证成长40ETF |
1.4284 |
1.4284 |
1.4124 |
1.4124 |
0.0160 |
1.13% |
| 2025-12-09 |
159906 |
大成深证成长40ETF |
1.4124 |
1.4124 |
1.4027 |
1.4027 |
0.0097 |
0.69% |
| 2025-12-08 |
159906 |
大成深证成长40ETF |
1.4027 |
1.4027 |
1.3710 |
1.3710 |
0.0317 |
2.26% |
| 2025-12-05 |
159906 |
大成深证成长40ETF |
1.3710 |
1.3710 |
1.3520 |
1.3520 |
0.0190 |
1.39% |
|
|
| 2025-12-04 |
159906 |
大成深证成长40ETF |
1.3520 |
1.3520 |
1.3332 |
1.3332 |
0.0188 |
1.39% |
| 2025-12-03 |
159906 |
大成深证成长40ETF |
1.3332 |
1.3332 |
1.3291 |
1.3291 |
0.0041 |
0.31% |
| 2025-12-02 |
159906 |
大成深证成长40ETF |
1.3291 |
1.3291 |
1.3295 |
1.3295 |
-0.0004 |
-0.03% |
| 2025-12-01 |
159906 |
大成深证成长40ETF |
1.3295 |
1.3295 |
1.3155 |
1.3155 |
0.0140 |
1.06% |
| 2025-11-28 |
159906 |
大成深证成长40ETF |
1.3155 |
1.3155 |
1.3073 |
1.3073 |
0.0082 |
0.63% |
| 2025-11-27 |
159906 |
大成深证成长40ETF |
1.3073 |
1.3073 |
1.3034 |
1.3034 |
0.0039 |
0.30% |
| 2025-11-26 |
159906 |
大成深证成长40ETF |
1.3034 |
1.3034 |
1.2825 |
1.2825 |
0.0209 |
1.60% |
| 2025-11-25 |
159906 |
大成深证成长40ETF |
1.2825 |
1.2825 |
1.2516 |
1.2516 |
0.0309 |
2.41% |
| 2025-11-24 |
159906 |
大成深证成长40ETF |
1.2516 |
1.2516 |
1.2544 |
1.2544 |
-0.0028 |
-0.22% |
| 2025-11-21 |
159906 |
大成深证成长40ETF |
1.2544 |
1.2544 |
1.3145 |
1.3145 |
-0.0601 |
-4.79% |
| 2025-11-20 |
159906 |
大成深证成长40ETF |
1.3145 |
1.3145 |
1.3180 |
1.3180 |
-0.0035 |
-0.27% |
| 2025-11-19 |
159906 |
大成深证成长40ETF |
1.3180 |
1.3180 |
1.3099 |
1.3099 |
0.0081 |
0.62% |
| 2025-11-18 |
159906 |
大成深证成长40ETF |
1.3099 |
1.3099 |
1.3245 |
1.3245 |
-0.0146 |
-1.11% |
| 2025-11-17 |
159906 |
大成深证成长40ETF |
1.3245 |
1.3245 |
1.3262 |
1.3262 |
-0.0017 |
-0.13% |
| 2025-11-14 |
159906 |
大成深证成长40ETF |
1.3262 |
1.3262 |
1.3653 |
1.3653 |
-0.0391 |
-2.95% |
|
|
| 2025-11-13 |
159906 |
大成深证成长40ETF |
1.3653 |
1.3653 |
1.3224 |
1.3224 |
0.0429 |
3.14% |
| 2025-11-12 |
159906 |
大成深证成长40ETF |
1.3224 |
1.3224 |
1.3301 |
1.3301 |
-0.0077 |
-0.58% |
| 2025-11-11 |
159906 |
大成深证成长40ETF |
1.3301 |
1.3301 |
1.3494 |
1.3494 |
-0.0193 |
-1.45% |
| 2025-11-10 |
159906 |
大成深证成长40ETF |
1.3494 |
1.3494 |
1.3696 |
1.3696 |
-0.0202 |
-1.50% |
| 2025-11-07 |
159906 |
大成深证成长40ETF |
1.3696 |
1.3696 |
1.3729 |
1.3729 |
-0.0033 |
-0.24% |
| 2025-11-06 |
159906 |
大成深证成长40ETF |
1.3729 |
1.3729 |
1.3349 |
1.3349 |
0.0380 |
2.77% |
| 2025-11-05 |
159906 |
大成深证成长40ETF |
1.3349 |
1.3349 |
1.3243 |
1.3243 |
0.0106 |
0.80% |
| 2025-11-04 |
159906 |
大成深证成长40ETF |
1.3243 |
1.3243 |
1.3481 |
1.3481 |
-0.0238 |
-1.80% |
| 2025-11-03 |
159906 |
大成深证成长40ETF |
1.3481 |
1.3481 |
1.3565 |
1.3565 |
-0.0084 |
-0.62% |
| 2025-10-31 |
159906 |
大成深证成长40ETF |
1.3565 |
1.3565 |
1.3967 |
1.3967 |
-0.0402 |
-2.96% |
| 2025-10-30 |
159906 |
大成深证成长40ETF |
1.3967 |
1.3967 |
1.4334 |
1.4334 |
-0.0367 |
-2.63% |
| 2025-10-29 |
159906 |
大成深证成长40ETF |
1.4334 |
1.4334 |
1.3984 |
1.3984 |
0.0350 |
2.44% |
| 2025-10-28 |
159906 |
大成深证成长40ETF |
1.3984 |
1.3984 |
1.4035 |
1.4035 |
-0.0051 |
-0.36% |
| 2025-10-27 |
159906 |
大成深证成长40ETF |
1.4035 |
1.4035 |
1.3696 |
1.3696 |
0.0339 |
2.42% |
| 2025-10-24 |
159906 |
大成深证成长40ETF |
1.3696 |
1.3696 |
1.3339 |
1.3339 |
0.0357 |
2.61% |
| 2025-10-23 |
159906 |
大成深证成长40ETF |
1.3339 |
1.3339 |
1.3360 |
1.3360 |
-0.0021 |
-0.16% |
| 2025-10-22 |
159906 |
大成深证成长40ETF |
1.3360 |
1.3360 |
1.3420 |
1.3420 |
-0.0060 |
-0.45% |
| 2025-10-21 |
159906 |
大成深证成长40ETF |
1.3420 |
1.3420 |
1.2906 |
1.2906 |
0.0514 |
3.83% |
| 2025-10-20 |
159906 |
大成深证成长40ETF |
1.2906 |
1.2906 |
1.2734 |
1.2734 |
0.0172 |
1.33% |
| 2025-10-17 |
159906 |
大成深证成长40ETF |
1.2734 |
1.2734 |
1.3205 |
1.3205 |
-0.0471 |
-3.70% |
| 2025-10-16 |
159906 |
大成深证成长40ETF |
1.3205 |
1.3205 |
1.3222 |
1.3222 |
-0.0017 |
-0.13% |
| 2025-10-15 |
159906 |
大成深证成长40ETF |
1.3222 |
1.3222 |
1.2877 |
1.2877 |
0.0345 |
2.61% |
| 2025-10-14 |
159906 |
大成深证成长40ETF |
1.2877 |
1.2877 |
1.3348 |
1.3348 |
-0.0471 |
-3.66% |
| 2025-10-13 |
159906 |
大成深证成长40ETF |
1.3348 |
1.3348 |
1.3490 |
1.3490 |
-0.0142 |
-1.05% |
| 2025-10-10 |
159906 |
大成深证成长40ETF |
1.3490 |
1.3490 |
1.3951 |
1.3951 |
-0.0461 |
-3.30% |
| 2025-10-09 |
159906 |
大成深证成长40ETF |
1.3951 |
1.3951 |
1.3816 |
1.3816 |
0.0135 |
0.98% |
| 2025-09-30 |
159906 |
大成深证成长40ETF |
1.3816 |
1.3816 |
1.3762 |
1.3762 |
0.0054 |
0.39% |
| 2025-09-29 |
159906 |
大成深证成长40ETF |
1.3762 |
1.3762 |
1.3334 |
1.3334 |
0.0428 |
3.21% |
| 2025-09-26 |
159906 |
大成深证成长40ETF |
1.3334 |
1.3334 |
1.3654 |
1.3654 |
-0.0320 |
-2.34% |
| 2025-09-25 |
159906 |
大成深证成长40ETF |
1.3654 |
1.3654 |
1.3470 |
1.3470 |
0.0184 |
1.37% |
| 2025-09-24 |
159906 |
大成深证成长40ETF |
1.3470 |
1.3470 |
1.3235 |
1.3235 |
0.0235 |
1.78% |
| 2025-09-23 |
159906 |
大成深证成长40ETF |
1.3235 |
1.3235 |
1.3206 |
1.3206 |
0.0029 |
0.22% |
| 2025-09-22 |
159906 |
大成深证成长40ETF |
1.3206 |
1.3206 |
1.3236 |
1.3236 |
-0.0030 |
-0.23% |
| 2025-09-19 |
159906 |
大成深证成长40ETF |
1.3236 |
1.3236 |
1.3182 |
1.3182 |
0.0054 |
0.41% |
