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
今年以来大成深证成长40ETF|深成长基金净值查询
今年以来,大成深证成长40ETF(159906)基金累计收益率59.34%
| 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% |
| 2025-09-18 |
159906 |
大成深证成长40ETF |
1.3182 |
1.3182 |
1.3345 |
1.3345 |
-0.0163 |
-1.22% |
| 2025-09-17 |
159906 |
大成深证成长40ETF |
1.3345 |
1.3345 |
1.3192 |
1.3192 |
0.0153 |
1.16% |
| 2025-09-16 |
159906 |
大成深证成长40ETF |
1.3192 |
1.3192 |
1.3104 |
1.3104 |
0.0088 |
0.67% |
| 2025-09-15 |
159906 |
大成深证成长40ETF |
1.3104 |
1.3104 |
1.3015 |
1.3015 |
0.0089 |
0.68% |
| 2025-09-12 |
159906 |
大成深证成长40ETF |
1.3015 |
1.3015 |
1.3171 |
1.3171 |
-0.0156 |
-1.18% |
| 2025-09-11 |
159906 |
大成深证成长40ETF |
1.3171 |
1.3171 |
1.2668 |
1.2668 |
0.0503 |
3.97% |
| 2025-09-10 |
159906 |
大成深证成长40ETF |
1.2668 |
1.2668 |
1.2650 |
1.2650 |
0.0018 |
0.14% |
| 2025-09-09 |
159906 |
大成深证成长40ETF |
1.2650 |
1.2650 |
1.2766 |
1.2766 |
-0.0116 |
-0.91% |
| 2025-09-08 |
159906 |
大成深证成长40ETF |
1.2766 |
1.2766 |
1.2793 |
1.2793 |
-0.0027 |
-0.21% |
| 2025-09-05 |
159906 |
大成深证成长40ETF |
1.2793 |
1.2793 |
1.2128 |
1.2128 |
0.0665 |
5.48% |
| 2025-09-04 |
159906 |
大成深证成长40ETF |
1.2128 |
1.2128 |
1.2694 |
1.2694 |
-0.0566 |
-4.46% |
| 2025-09-03 |
159906 |
大成深证成长40ETF |
1.2694 |
1.2694 |
1.2583 |
1.2583 |
0.0111 |
0.88% |
| 2025-09-02 |
159906 |
大成深证成长40ETF |
1.2583 |
1.2583 |
1.2937 |
1.2937 |
-0.0354 |
-2.74% |
| 2025-09-01 |
159906 |
大成深证成长40ETF |
1.2937 |
1.2937 |
1.2636 |
1.2636 |
0.0301 |
2.38% |
| 2025-08-29 |
159906 |
大成深证成长40ETF |
1.2636 |
1.2636 |
1.2384 |
1.2384 |
0.0252 |
2.03% |
| 2025-08-28 |
159906 |
大成深证成长40ETF |
1.2384 |
1.2384 |
1.1951 |
1.1951 |
0.0433 |
3.62% |
| 2025-08-27 |
159906 |
大成深证成长40ETF |
1.1951 |
1.1951 |
1.1858 |
1.1858 |
0.0093 |
0.78% |
| 2025-08-26 |
159906 |
大成深证成长40ETF |
1.1858 |
1.1858 |
1.1886 |
1.1886 |
-0.0028 |
-0.24% |
| 2025-08-25 |
159906 |
大成深证成长40ETF |
1.1886 |
1.1886 |
1.1547 |
1.1547 |
0.0339 |
2.94% |
| 2025-08-22 |
159906 |
大成深证成长40ETF |
1.1547 |
1.1547 |
1.1336 |
1.1336 |
0.0211 |
1.86% |
| 2025-08-21 |
159906 |
大成深证成长40ETF |
1.1336 |
1.1336 |
1.1297 |
1.1297 |
0.0039 |
0.35% |
| 2025-08-20 |
159906 |
大成深证成长40ETF |
1.1297 |
1.1297 |
1.1182 |
1.1182 |
0.0115 |
1.03% |
| 2025-08-19 |
159906 |
大成深证成长40ETF |
1.1182 |
1.1182 |
1.1129 |
1.1129 |
0.0053 |
0.48% |
| 2025-08-18 |
159906 |
大成深证成长40ETF |
1.1129 |
1.1129 |
1.1013 |
1.1013 |
0.0116 |
1.05% |
| 2025-08-15 |
159906 |
大成深证成长40ETF |
1.1013 |
1.1013 |
1.0882 |
1.0882 |
0.0131 |
1.20% |
| 2025-08-14 |
159906 |
大成深证成长40ETF |
1.0882 |
1.0882 |
1.0970 |
1.0970 |
-0.0088 |
-0.80% |
| 2025-08-13 |
159906 |
大成深证成长40ETF |
1.0970 |
1.0970 |
1.0674 |
1.0674 |
0.0296 |
2.77% |
| 2025-08-12 |
159906 |
大成深证成长40ETF |
1.0674 |
1.0674 |
1.0584 |
1.0584 |
0.0090 |
0.85% |
| 2025-08-11 |
159906 |
大成深证成长40ETF |
1.0584 |
1.0584 |
1.0422 |
1.0422 |
0.0162 |
1.55% |
| 2025-08-08 |
159906 |
大成深证成长40ETF |
1.0422 |
1.0422 |
1.0399 |
1.0399 |
0.0023 |
0.22% |
| 2025-08-07 |
159906 |
大成深证成长40ETF |
1.0399 |
1.0399 |
1.0392 |
1.0392 |
0.0007 |
0.07% |
| 2025-08-06 |
159906 |
大成深证成长40ETF |
1.0392 |
1.0392 |
1.0290 |
1.0290 |
0.0102 |
0.99% |
| 2025-08-05 |
159906 |
大成深证成长40ETF |
1.0290 |
1.0290 |
1.0265 |
1.0265 |
0.0025 |
0.24% |
| 2025-08-04 |
159906 |
大成深证成长40ETF |
1.0265 |
1.0265 |
1.0165 |
1.0165 |
0.0100 |
0.98% |
| 2025-08-01 |
159906 |
大成深证成长40ETF |
1.0165 |
1.0165 |
1.0222 |
1.0222 |
-0.0057 |
-0.56% |
| 2025-07-31 |
159906 |
大成深证成长40ETF |
1.0222 |
1.0222 |
1.0441 |
1.0441 |
-0.0219 |
-2.10% |
| 2025-07-30 |
159906 |
大成深证成长40ETF |
1.0441 |
1.0441 |
1.0538 |
1.0538 |
-0.0097 |
-0.92% |
| 2025-07-29 |
159906 |
大成深证成长40ETF |
1.0538 |
1.0538 |
1.0419 |
1.0419 |
0.0119 |
1.14% |
| 2025-07-28 |
159906 |
大成深证成长40ETF |
1.0419 |
1.0419 |
1.0359 |
1.0359 |
0.0060 |
0.58% |
| 2025-07-25 |
159906 |
大成深证成长40ETF |
1.0359 |
1.0359 |
1.0394 |
1.0394 |
-0.0035 |
-0.34% |
| 2025-07-24 |
159906 |
大成深证成长40ETF |
1.0394 |
1.0394 |
1.0351 |
1.0351 |
0.0043 |
0.42% |
| 2025-07-23 |
159906 |
大成深证成长40ETF |
1.0351 |
1.0351 |
1.0448 |
1.0448 |
-0.0097 |
-0.93% |
| 2025-07-22 |
159906 |
大成深证成长40ETF |
1.0448 |
1.0448 |
1.0341 |
1.0341 |
0.0107 |
1.03% |
| 2025-07-21 |
159906 |
大成深证成长40ETF |
1.0341 |
1.0341 |
1.0256 |
1.0256 |
0.0085 |
0.83% |
| 2025-07-18 |
159906 |
大成深证成长40ETF |
1.0256 |
1.0256 |
1.0213 |
1.0213 |
0.0043 |
0.42% |
| 2025-07-17 |
159906 |
大成深证成长40ETF |
1.0213 |
1.0213 |
1.0052 |
1.0052 |
0.0161 |
1.60% |
| 2025-07-16 |
159906 |
大成深证成长40ETF |
1.0052 |
1.0052 |
0.9989 |
0.9989 |
0.0063 |
0.63% |
| 2025-07-15 |
159906 |
大成深证成长40ETF |
0.9989 |
0.9989 |
0.9841 |
0.9841 |
0.0148 |
1.50% |
| 2025-07-14 |
159906 |
大成深证成长40ETF |
0.9841 |
0.9841 |
0.9812 |
0.9812 |
0.0029 |
0.30% |
| 2025-07-11 |
159906 |
大成深证成长40ETF |
0.9812 |
0.9812 |
0.9801 |
0.9801 |
0.0011 |
0.11% |
| 2025-07-10 |
159906 |
大成深证成长40ETF |
0.9801 |
0.9801 |
0.9826 |
0.9826 |
-0.0025 |
-0.25% |
| 2025-07-09 |
159906 |
大成深证成长40ETF |
0.9826 |
0.9826 |
0.9818 |
0.9818 |
0.0008 |
0.08% |
| 2025-07-08 |
159906 |
大成深证成长40ETF |
0.9818 |
0.9818 |
0.9657 |
0.9657 |
0.0161 |
1.67% |
| 2025-07-07 |
159906 |
大成深证成长40ETF |
0.9657 |
0.9657 |
0.9730 |
0.9730 |
-0.0073 |
-0.75% |
| 2025-07-04 |
159906 |
大成深证成长40ETF |
0.9730 |
0.9730 |
0.9802 |
0.9802 |
-0.0072 |
-0.73% |
| 2025-07-03 |
159906 |
大成深证成长40ETF |
0.9802 |
0.9802 |
0.9687 |
0.9687 |
0.0115 |
1.19% |
| 2025-07-02 |
159906 |
大成深证成长40ETF |
0.9687 |
0.9687 |
0.9754 |
0.9754 |
-0.0067 |
-0.69% |
| 2025-07-01 |
159906 |
大成深证成长40ETF |
0.9754 |
0.9754 |
0.9717 |
0.9717 |
0.0037 |
0.38% |
| 2025-06-30 |
159906 |
大成深证成长40ETF |
0.9717 |
0.9717 |
0.9614 |
0.9614 |
0.0103 |
1.07% |
| 2025-06-27 |
159906 |
大成深证成长40ETF |
0.9614 |
0.9614 |
0.9573 |
0.9573 |
0.0041 |
0.43% |
| 2025-06-26 |
159906 |
大成深证成长40ETF |
0.9573 |
0.9573 |
0.9583 |
0.9583 |
-0.0010 |
-0.10% |
| 2025-06-25 |
159906 |
大成深证成长40ETF |
0.9583 |
0.9583 |
0.9480 |
0.9480 |
0.0103 |
1.09% |
| 2025-06-24 |
159906 |
大成深证成长40ETF |
0.9480 |
0.9480 |
0.9301 |
0.9301 |
0.0179 |
1.92% |
| 2025-06-23 |
159906 |
大成深证成长40ETF |
0.9301 |
0.9301 |
0.9303 |
0.9303 |
-0.0002 |
-0.02% |
| 2025-06-20 |
159906 |
大成深证成长40ETF |
0.9303 |
0.9303 |
0.9347 |
0.9347 |
-0.0044 |
-0.47% |
| 2025-06-19 |
159906 |
大成深证成长40ETF |
0.9347 |
0.9347 |
0.9440 |
0.9440 |
-0.0093 |
-0.99% |
| 2025-06-18 |
159906 |
大成深证成长40ETF |
0.9440 |
0.9440 |
0.9374 |
0.9374 |
0.0066 |
0.70% |
| 2025-06-17 |
159906 |
大成深证成长40ETF |
0.9374 |
0.9374 |
0.9419 |
0.9419 |
-0.0045 |
-0.48% |
| 2025-06-16 |
159906 |
大成深证成长40ETF |
0.9419 |
0.9419 |
0.9368 |
0.9368 |
0.0051 |
0.54% |
| 2025-06-13 |
159906 |
大成深证成长40ETF |
0.9368 |
0.9368 |
0.9447 |
0.9447 |
-0.0079 |
-0.84% |
| 2025-06-12 |
159906 |
大成深证成长40ETF |
0.9447 |
0.9447 |
0.9372 |
0.9372 |
0.0075 |
0.80% |
| 2025-06-11 |
159906 |
大成深证成长40ETF |
0.9372 |
0.9372 |
0.9290 |
0.9290 |
0.0082 |
0.88% |
| 2025-06-10 |
159906 |
大成深证成长40ETF |
0.9290 |
0.9290 |
0.9406 |
0.9406 |
-0.0116 |
-1.23% |
| 2025-06-09 |
159906 |
大成深证成长40ETF |
0.9406 |
0.9406 |
0.9367 |
0.9367 |
0.0039 |
0.42% |
| 2025-06-06 |
159906 |
大成深证成长40ETF |
0.9367 |
0.9367 |
0.9370 |
0.9370 |
-0.0003 |
-0.03% |
| 2025-06-05 |
159906 |
大成深证成长40ETF |
0.9370 |
0.9370 |
0.9221 |
0.9221 |
0.0149 |
1.62% |
| 2025-06-04 |
159906 |
大成深证成长40ETF |
0.9221 |
0.9221 |
0.9090 |
0.9090 |
0.0131 |
1.44% |
| 2025-06-03 |
159906 |
大成深证成长40ETF |
0.9090 |
0.9090 |
0.9015 |
0.9015 |
0.0075 |
0.83% |
| 2025-05-30 |
159906 |
大成深证成长40ETF |
0.9015 |
0.9015 |
0.9098 |
0.9098 |
-0.0083 |
-0.91% |
| 2025-05-29 |
159906 |
大成深证成长40ETF |
0.9098 |
0.9098 |
0.8988 |
0.8988 |
0.0110 |
1.22% |
| 2025-05-28 |
159906 |
大成深证成长40ETF |
0.8988 |
0.8988 |
0.8946 |
0.8946 |
0.0042 |
0.47% |
| 2025-05-27 |
159906 |
大成深证成长40ETF |
0.8946 |
0.8946 |
0.9076 |
0.9076 |
-0.0130 |
-1.43% |
| 2025-05-26 |
159906 |
大成深证成长40ETF |
0.9076 |
0.9076 |
0.9120 |
0.9120 |
-0.0044 |
-0.48% |
| 2025-05-23 |
159906 |
大成深证成长40ETF |
0.9120 |
0.9120 |
0.9221 |
0.9221 |
-0.0101 |
-1.10% |
| 2025-05-22 |
159906 |
大成深证成长40ETF |
0.9221 |
0.9221 |
0.9281 |
0.9281 |
-0.0060 |
-0.65% |
| 2025-05-21 |
159906 |
大成深证成长40ETF |
0.9281 |
0.9281 |
0.9221 |
0.9221 |
0.0060 |
0.65% |
| 2025-05-20 |
159906 |
大成深证成长40ETF |
0.9221 |
0.9221 |
0.9091 |
0.9091 |
0.0130 |
1.43% |
| 2025-05-19 |
159906 |
大成深证成长40ETF |
0.9091 |
0.9091 |
0.9118 |
0.9118 |
-0.0027 |
-0.30% |
| 2025-05-16 |
159906 |
大成深证成长40ETF |
0.9118 |
0.9118 |
0.9120 |
0.9120 |
-0.0002 |
-0.02% |
| 2025-05-15 |
159906 |
大成深证成长40ETF |
0.9120 |
0.9120 |
0.9281 |
0.9281 |
-0.0161 |
-1.73% |
| 2025-05-14 |
159906 |
大成深证成长40ETF |
0.9281 |
0.9281 |
0.9220 |
0.9220 |
0.0061 |
0.66% |
| 2025-05-13 |
159906 |
大成深证成长40ETF |
0.9220 |
0.9220 |
0.9215 |
0.9215 |
0.0005 |
0.05% |
| 2025-05-12 |
159906 |
大成深证成长40ETF |
0.9215 |
0.9215 |
0.8991 |
0.8991 |
0.0224 |
2.49% |
| 2025-05-09 |
159906 |
大成深证成长40ETF |
0.8991 |
0.8991 |
0.9051 |
0.9051 |
-0.0060 |
-0.66% |
| 2025-05-08 |
159906 |
大成深证成长40ETF |
0.9051 |
0.9051 |
0.8917 |
0.8917 |
0.0134 |
1.50% |
| 2025-05-07 |
159906 |
大成深证成长40ETF |
0.8917 |
0.8917 |
0.8878 |
0.8878 |
0.0039 |
0.44% |
| 2025-05-06 |
159906 |
大成深证成长40ETF |
0.8878 |
0.8878 |
0.8743 |
0.8743 |
0.0135 |
1.54% |
| 2025-04-30 |
159906 |
大成深证成长40ETF |
0.8743 |
0.8743 |
0.8712 |
0.8712 |
0.0031 |
0.36% |
| 2025-04-29 |
159906 |
大成深证成长40ETF |
0.8712 |
0.8712 |
0.8685 |
0.8685 |
0.0027 |
0.31% |
| 2025-04-28 |
159906 |
大成深证成长40ETF |
0.8685 |
0.8685 |
0.8742 |
0.8742 |
-0.0057 |
-0.65% |
| 2025-04-25 |
159906 |
大成深证成长40ETF |
0.8742 |
0.8742 |
0.8684 |
0.8684 |
0.0058 |
0.67% |
| 2025-04-24 |
159906 |
大成深证成长40ETF |
0.8684 |
0.8684 |
0.8690 |
0.8690 |
-0.0006 |
-0.07% |
| 2025-04-23 |
159906 |
大成深证成长40ETF |
0.8690 |
0.8690 |
0.8557 |
0.8557 |
0.0133 |
1.55% |
| 2025-04-22 |
159906 |
大成深证成长40ETF |
0.8557 |
0.8557 |
0.8598 |
0.8598 |
-0.0041 |
-0.48% |
| 2025-04-21 |
159906 |
大成深证成长40ETF |
0.8598 |
0.8598 |
0.8371 |
0.8371 |
0.0227 |
2.71% |
| 2025-04-18 |
159906 |
大成深证成长40ETF |
0.8371 |
0.8371 |
0.8309 |
0.8309 |
0.0062 |
0.75% |
| 2025-04-17 |
159906 |
大成深证成长40ETF |
0.8309 |
0.8309 |
0.8311 |
0.8311 |
-0.0002 |
-0.02% |
| 2025-04-16 |
159906 |
大成深证成长40ETF |
0.8311 |
0.8311 |
0.8414 |
0.8414 |
-0.0103 |
-1.22% |
| 2025-04-15 |
159906 |
大成深证成长40ETF |
0.8414 |
0.8414 |
0.8452 |
0.8452 |
-0.0038 |
-0.45% |
| 2025-04-14 |
159906 |
大成深证成长40ETF |
0.8452 |
0.8452 |
0.8415 |
0.8415 |
0.0037 |
0.44% |
| 2025-04-11 |
159906 |
大成深证成长40ETF |
0.8415 |
0.8415 |
0.8252 |
0.8252 |
0.0163 |
1.98% |
| 2025-04-10 |
159906 |
大成深证成长40ETF |
0.8252 |
0.8252 |
0.7939 |
0.7939 |
0.0313 |
3.94% |
| 2025-04-09 |
159906 |
大成深证成长40ETF |
0.7939 |
0.7939 |
0.7866 |
0.7866 |
0.0073 |
0.93% |
| 2025-04-08 |
159906 |
大成深证成长40ETF |
0.7866 |
0.7866 |
0.7912 |
0.7912 |
-0.0046 |
-0.58% |
| 2025-04-07 |
159906 |
大成深证成长40ETF |
0.7912 |
0.7912 |
0.8961 |
0.8961 |
-0.1049 |
-11.71% |
| 2025-04-03 |
159906 |
大成深证成长40ETF |
0.8961 |
0.8961 |
0.9238 |
0.9238 |
-0.0277 |
-3.00% |
| 2025-04-02 |
159906 |
大成深证成长40ETF |
0.9238 |
0.9238 |
0.9206 |
0.9206 |
0.0032 |
0.35% |
| 2025-04-01 |
159906 |
大成深证成长40ETF |
0.9206 |
0.9206 |
0.9205 |
0.9205 |
0.0001 |
0.01% |
| 2025-03-31 |
159906 |
大成深证成长40ETF |
0.9205 |
0.9205 |
0.9223 |
0.9223 |
-0.0018 |
-0.20% |
| 2025-03-28 |
159906 |
大成深证成长40ETF |
0.9223 |
0.9223 |
0.9283 |
0.9283 |
-0.0060 |
-0.65% |
| 2025-03-27 |
159906 |
大成深证成长40ETF |
0.9283 |
0.9283 |
0.9296 |
0.9296 |
-0.0013 |
-0.14% |
| 2025-03-26 |
159906 |
大成深证成长40ETF |
0.9296 |
0.9296 |
0.9304 |
0.9304 |
-0.0008 |
-0.09% |
| 2025-03-25 |
159906 |
大成深证成长40ETF |
0.9304 |
0.9304 |
0.9344 |
0.9344 |
-0.0040 |
-0.43% |
| 2025-03-24 |
159906 |
大成深证成长40ETF |
0.9344 |
0.9344 |
0.9290 |
0.9290 |
0.0054 |
0.58% |
| 2025-03-21 |
159906 |
大成深证成长40ETF |
0.9290 |
0.9290 |
0.9463 |
0.9463 |
-0.0173 |
-1.83% |
| 2025-03-20 |
159906 |
大成深证成长40ETF |
0.9463 |
0.9463 |
0.9519 |
0.9519 |
-0.0056 |
-0.59% |
| 2025-03-19 |
159906 |
大成深证成长40ETF |
0.9519 |
0.9519 |
0.9548 |
0.9548 |
-0.0029 |
-0.30% |
| 2025-03-18 |
159906 |
大成深证成长40ETF |
0.9548 |
0.9548 |
0.9473 |
0.9473 |
0.0075 |
0.79% |
| 2025-03-17 |
159906 |
大成深证成长40ETF |
0.9473 |
0.9473 |
0.9529 |
0.9529 |
-0.0056 |
-0.59% |
| 2025-03-14 |
159906 |
大成深证成长40ETF |
0.9529 |
0.9529 |
0.9287 |
0.9287 |
0.0242 |
2.61% |
| 2025-03-13 |
159906 |
大成深证成长40ETF |
0.9287 |
0.9287 |
0.9384 |
0.9384 |
-0.0097 |
-1.03% |
| 2025-03-12 |
159906 |
大成深证成长40ETF |
0.9384 |
0.9384 |
0.9393 |
0.9393 |
-0.0009 |
-0.10% |
| 2025-03-11 |
159906 |
大成深证成长40ETF |
0.9393 |
0.9393 |
0.9394 |
0.9394 |
-0.0001 |
-0.01% |
| 2025-03-10 |
159906 |
大成深证成长40ETF |
0.9394 |
0.9394 |
0.9432 |
0.9432 |
-0.0038 |
-0.40% |
| 2025-03-07 |
159906 |
大成深证成长40ETF |
0.9432 |
0.9432 |
0.9500 |
0.9500 |
-0.0068 |
-0.72% |
| 2025-03-06 |
159906 |
大成深证成长40ETF |
0.9500 |
0.9500 |
0.9344 |
0.9344 |
0.0156 |
1.67% |
| 2025-03-05 |
159906 |
大成深证成长40ETF |
0.9344 |
0.9344 |
0.9300 |
0.9300 |
0.0044 |
0.47% |
| 2025-03-04 |
159906 |
大成深证成长40ETF |
0.9300 |
0.9300 |
0.9343 |
0.9343 |
-0.0043 |
-0.46% |
| 2025-03-03 |
159906 |
大成深证成长40ETF |
0.9343 |
0.9343 |
0.9256 |
0.9256 |
0.0087 |
0.94% |
| 2025-02-28 |
159906 |
大成深证成长40ETF |
0.9256 |
0.9256 |
0.9575 |
0.9575 |
-0.0319 |
-3.33% |
| 2025-02-27 |
159906 |
大成深证成长40ETF |
0.9575 |
0.9575 |
0.9597 |
0.9597 |
-0.0022 |
-0.23% |
| 2025-02-26 |
159906 |
大成深证成长40ETF |
0.9597 |
0.9597 |
0.9535 |
0.9535 |
0.0062 |
0.65% |
| 2025-02-25 |
159906 |
大成深证成长40ETF |
0.9535 |
0.9535 |
0.9635 |
0.9635 |
-0.0100 |
-1.04% |
| 2025-02-24 |
159906 |
大成深证成长40ETF |
0.9635 |
0.9635 |
0.9700 |
0.9700 |
-0.0065 |
-0.67% |
| 2025-02-21 |
159906 |
大成深证成长40ETF |
0.9700 |
0.9700 |
0.9518 |
0.9518 |
0.0182 |
1.91% |
| 2025-02-20 |
159906 |
大成深证成长40ETF |
0.9518 |
0.9518 |
0.9492 |
0.9492 |
0.0026 |
0.27% |
| 2025-02-19 |
159906 |
大成深证成长40ETF |
0.9492 |
0.9492 |
0.9378 |
0.9378 |
0.0114 |
1.22% |
| 2025-02-18 |
159906 |
大成深证成长40ETF |
0.9378 |
0.9378 |
0.9462 |
0.9462 |
-0.0084 |
-0.89% |
| 2025-02-17 |
159906 |
大成深证成长40ETF |
0.9462 |
0.9462 |
0.9393 |
0.9393 |
0.0069 |
0.73% |
| 2025-02-14 |
159906 |
大成深证成长40ETF |
0.9393 |
0.9393 |
0.9310 |
0.9310 |
0.0083 |
0.89% |
| 2025-02-13 |
159906 |
大成深证成长40ETF |
0.9310 |
0.9310 |
0.9408 |
0.9408 |
-0.0098 |
-1.04% |
| 2025-02-12 |
159906 |
大成深证成长40ETF |
0.9408 |
0.9408 |
0.9245 |
0.9245 |
0.0163 |
1.76% |
| 2025-02-11 |
159906 |
大成深证成长40ETF |
0.9245 |
0.9245 |
0.9303 |
0.9303 |
-0.0058 |
-0.62% |
| 2025-02-10 |
159906 |
大成深证成长40ETF |
0.9303 |
0.9303 |
0.9292 |
0.9292 |
0.0011 |
0.12% |
| 2025-02-07 |
159906 |
大成深证成长40ETF |
0.9292 |
0.9292 |
0.9079 |
0.9079 |
0.0213 |
2.35% |
| 2025-02-06 |
159906 |
大成深证成长40ETF |
0.9079 |
0.9079 |
0.8780 |
0.8780 |
0.0299 |
3.41% |
| 2025-02-05 |
159906 |
大成深证成长40ETF |
0.8780 |
0.8780 |
0.8926 |
0.8926 |
-0.0146 |
-1.64% |
| 2025-01-27 |
159906 |
大成深证成长40ETF |
0.8926 |
0.8926 |
0.9085 |
0.9085 |
-0.0159 |
-1.75% |
| 2025-01-24 |
159906 |
大成深证成长40ETF |
0.9085 |
0.9085 |
0.8990 |
0.8990 |
0.0095 |
1.06% |
| 2025-01-23 |
159906 |
大成深证成长40ETF |
0.8990 |
0.8990 |
0.9059 |
0.9059 |
-0.0069 |
-0.76% |
| 2025-01-22 |
159906 |
大成深证成长40ETF |
0.9059 |
0.9059 |
0.9080 |
0.9080 |
-0.0021 |
-0.23% |
| 2025-01-21 |
159906 |
大成深证成长40ETF |
0.9080 |
0.9080 |
0.9003 |
0.9003 |
0.0077 |
0.86% |
| 2025-01-20 |
159906 |
大成深证成长40ETF |
0.9003 |
0.9003 |
0.8850 |
0.8850 |
0.0153 |
1.73% |
| 2025-01-17 |
159906 |
大成深证成长40ETF |
0.8850 |
0.8850 |
0.8734 |
0.8734 |
0.0116 |
1.33% |
| 2025-01-16 |
159906 |
大成深证成长40ETF |
0.8734 |
0.8734 |
0.8693 |
0.8693 |
0.0041 |
0.47% |
| 2025-01-15 |
159906 |
大成深证成长40ETF |
0.8693 |
0.8693 |
0.8822 |
0.8822 |
-0.0129 |
-1.46% |
| 2025-01-14 |
159906 |
大成深证成长40ETF |
0.8822 |
0.8822 |
0.8425 |
0.8425 |
0.0397 |
4.71% |
| 2025-01-13 |
159906 |
大成深证成长40ETF |
0.8425 |
0.8425 |
0.8415 |
0.8415 |
0.0010 |
0.12% |
| 2025-01-10 |
159906 |
大成深证成长40ETF |
0.8415 |
0.8415 |
0.8549 |
0.8549 |
-0.0134 |
-1.57% |
| 2025-01-09 |
159906 |
大成深证成长40ETF |
0.8549 |
0.8549 |
0.8546 |
0.8546 |
0.0003 |
0.04% |
| 2025-01-08 |
159906 |
大成深证成长40ETF |
0.8546 |
0.8546 |
0.8656 |
0.8656 |
-0.0110 |
-1.27% |
| 2025-01-07 |
159906 |
大成深证成长40ETF |
0.8656 |
0.8656 |
0.8548 |
0.8548 |
0.0108 |
1.26% |
| 2025-01-06 |
159906 |
大成深证成长40ETF |
0.8548 |
0.8548 |
0.8552 |
0.8552 |
-0.0004 |
-0.05% |
| 2025-01-03 |
159906 |
大成深证成长40ETF |
0.8552 |
0.8552 |
0.8670 |
0.8670 |
-0.0118 |
-1.36% |
| 2025-01-02 |
159906 |
大成深证成长40ETF |
0.8670 |
0.8670 |
0.8995 |
0.8995 |
-0.0325 |
-3.61% |
