大成深证成份ETF(深证ETF)基金净值查询(159943)
今天最新净值
1.4726
-0.0105 -0.71%
2026-09-16
盘中实时估值(仅供参考)
1.5501
0.0202 1.3188%
2026-03-24 15:39:58
- 累计净值：1.1425
- 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：2.57亿
- 基金公司：大成基金
- 基金经理：李淏玮
近一季,大成深证成份ETF(159943)基金累计收益率-13.64%
| 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 |
| 2026-09-16 |
159943 |
大成深证成份ETF |
1.4910 |
1.1567 |
1.4726 |
1.1425 |
0.0184 |
1.23% |
| 2026-09-15 |
159943 |
大成深证成份ETF |
1.4726 |
1.1425 |
1.4831 |
1.1506 |
-0.0105 |
-0.71% |
| 2026-09-14 |
159943 |
大成深证成份ETF |
1.4831 |
1.1506 |
1.4924 |
1.1578 |
-0.0093 |
-0.62% |
| 2026-09-11 |
159943 |
大成深证成份ETF |
1.4924 |
1.1578 |
1.5086 |
1.1704 |
-0.0162 |
-1.09% |
| 2026-09-10 |
159943 |
大成深证成份ETF |
1.5086 |
1.1704 |
1.5196 |
1.1789 |
-0.0110 |
-0.72% |
| 2026-09-09 |
159943 |
大成深证成份ETF |
1.5196 |
1.1789 |
1.5173 |
1.1771 |
0.0023 |
0.15% |
| 2026-09-08 |
159943 |
大成深证成份ETF |
1.5173 |
1.1771 |
1.5251 |
1.1832 |
-0.0078 |
-0.51% |
| 2026-09-07 |
159943 |
大成深证成份ETF |
1.5251 |
1.1832 |
1.4969 |
1.1613 |
0.0282 |
1.85% |
| 2026-09-04 |
159943 |
大成深证成份ETF |
1.4969 |
1.1613 |
1.5088 |
1.1706 |
-0.0119 |
-0.79% |
| 2026-09-03 |
159943 |
大成深证成份ETF |
1.5088 |
1.1706 |
1.5073 |
1.1694 |
0.0015 |
0.10% |
|
|
| 2026-09-02 |
159943 |
大成深证成份ETF |
1.5073 |
1.1694 |
1.5355 |
1.1913 |
-0.0282 |
-1.87% |
| 2026-09-01 |
159943 |
大成深证成份ETF |
1.5355 |
1.1913 |
1.5509 |
1.2032 |
-0.0154 |
-1.00% |
| 2026-08-31 |
159943 |
大成深证成份ETF |
1.5509 |
1.2032 |
1.5441 |
1.1979 |
0.0068 |
0.44% |
| 2026-08-28 |
159943 |
大成深证成份ETF |
1.5441 |
1.1979 |
1.5544 |
1.2059 |
-0.0103 |
-0.66% |
| 2026-08-27 |
159943 |
大成深证成份ETF |
1.5544 |
1.2059 |
1.5307 |
1.1875 |
0.0237 |
1.52% |
| 2026-08-26 |
159943 |
大成深证成份ETF |
1.5307 |
1.1875 |
1.5203 |
1.1795 |
0.0104 |
0.68% |
| 2026-08-25 |
159943 |
大成深证成份ETF |
1.5203 |
1.1795 |
1.5256 |
1.1836 |
-0.0053 |
-0.35% |
| 2026-08-24 |
159943 |
大成深证成份ETF |
1.5256 |
1.1836 |
1.5585 |
1.2091 |
-0.0329 |
-2.16% |
| 2026-08-21 |
159943 |
大成深证成份ETF |
1.5585 |
1.2091 |
1.5452 |
1.1988 |
0.0133 |
0.86% |
| 2026-08-20 |
159943 |
大成深证成份ETF |
1.5452 |
1.1988 |
1.5357 |
1.1914 |
0.0095 |
0.62% |
| 2026-08-19 |
159943 |
大成深证成份ETF |
1.5357 |
1.1914 |
1.6155 |
1.2533 |
-0.0798 |
-5.20% |
| 2026-08-18 |
159943 |
大成深证成份ETF |
1.6155 |
1.2533 |
1.6244 |
1.2602 |
-0.0089 |
-0.55% |
| 2026-08-17 |
159943 |
大成深证成份ETF |
1.6244 |
1.2602 |
1.5863 |
1.2307 |
0.0381 |
2.35% |
| 2026-08-14 |
159943 |
大成深证成份ETF |
1.5863 |
1.2307 |
1.5792 |
1.2252 |
0.0071 |
0.45% |
| 2026-08-13 |
159943 |
大成深证成份ETF |
1.5792 |
1.2252 |
1.5927 |
1.2356 |
-0.0135 |
-0.85% |
|
|
| 2026-08-12 |
159943 |
大成深证成份ETF |
1.5927 |
1.2356 |
1.5757 |
1.2225 |
0.0170 |
1.07% |
| 2026-08-11 |
159943 |
大成深证成份ETF |
1.5757 |
1.2225 |
1.5820 |
1.2273 |
-0.0063 |
-0.40% |
| 2026-08-10 |
159943 |
大成深证成份ETF |
1.5820 |
1.2273 |
1.5811 |
1.2266 |
0.0009 |
0.06% |
| 2026-08-07 |
159943 |
大成深证成份ETF |
1.5811 |
1.2266 |
1.5583 |
1.2090 |
0.0228 |
1.44% |
| 2026-08-06 |
159943 |
大成深证成份ETF |
1.5583 |
1.2090 |
1.5621 |
1.2119 |
-0.0038 |
-0.24% |
| 2026-08-05 |
159943 |
大成深证成份ETF |
1.5621 |
1.2119 |
1.5339 |
1.1900 |
0.0282 |
1.81% |
| 2026-08-04 |
159943 |
大成深证成份ETF |
1.5339 |
1.1900 |
1.4859 |
1.1528 |
0.0480 |
3.13% |
| 2026-08-03 |
159943 |
大成深证成份ETF |
1.4859 |
1.1528 |
1.5004 |
1.1640 |
-0.0145 |
-0.97% |
| 2026-07-31 |
159943 |
大成深证成份ETF |
1.5004 |
1.1640 |
1.4680 |
1.1389 |
0.0324 |
2.16% |
| 2026-07-30 |
159943 |
大成深证成份ETF |
1.4680 |
1.1389 |
1.5090 |
1.1707 |
-0.0410 |
-2.79% |
| 2026-07-29 |
159943 |
大成深证成份ETF |
1.5090 |
1.1707 |
1.4927 |
1.1581 |
0.0163 |
1.09% |
| 2026-07-28 |
159943 |
大成深证成份ETF |
1.4927 |
1.1581 |
1.5628 |
1.2124 |
-0.0701 |
-4.70% |
| 2026-07-27 |
159943 |
大成深证成份ETF |
1.5628 |
1.2124 |
1.5219 |
1.1807 |
0.0409 |
2.62% |
| 2026-07-24 |
159943 |
大成深证成份ETF |
1.5219 |
1.1807 |
1.5596 |
1.2100 |
-0.0377 |
-2.48% |
| 2026-07-23 |
159943 |
大成深证成份ETF |
1.5596 |
1.2100 |
1.5527 |
1.2046 |
0.0069 |
0.44% |
| 2026-07-22 |
159943 |
大成深证成份ETF |
1.5527 |
1.2046 |
1.5749 |
1.2218 |
-0.0222 |
-1.43% |
| 2026-07-21 |
159943 |
大成深证成份ETF |
1.5749 |
1.2218 |
1.5023 |
1.1655 |
0.0726 |
4.61% |
| 2026-07-20 |
159943 |
大成深证成份ETF |
1.5023 |
1.1655 |
1.5131 |
1.1739 |
-0.0108 |
-0.71% |
| 2026-07-17 |
159943 |
大成深证成份ETF |
1.5131 |
1.1739 |
1.5982 |
1.2399 |
-0.0851 |
-5.62% |
| 2026-07-16 |
159943 |
大成深证成份ETF |
1.5982 |
1.2399 |
1.6291 |
1.2639 |
-0.0309 |
-1.93% |
| 2026-07-15 |
159943 |
大成深证成份ETF |
1.6291 |
1.2639 |
1.6450 |
1.2762 |
-0.0159 |
-0.97% |
| 2026-07-14 |
159943 |
大成深证成份ETF |
1.6450 |
1.2762 |
1.6012 |
1.2422 |
0.0438 |
2.66% |
| 2026-07-13 |
159943 |
大成深证成份ETF |
1.6012 |
1.2422 |
1.6586 |
1.2868 |
-0.0574 |
-3.58% |
| 2026-07-10 |
159943 |
大成深证成份ETF |
1.6586 |
1.2868 |
1.6950 |
1.3150 |
-0.0364 |
-2.19% |
| 2026-07-09 |
159943 |
大成深证成份ETF |
1.6950 |
1.3150 |
1.6448 |
1.2761 |
0.0502 |
2.96% |
| 2026-07-08 |
159943 |
大成深证成份ETF |
1.6448 |
1.2761 |
1.6759 |
1.3002 |
-0.0311 |
-1.89% |
| 2026-07-07 |
159943 |
大成深证成份ETF |
1.6759 |
1.3002 |
1.6968 |
1.3164 |
-0.0209 |
-1.25% |
| 2026-07-06 |
159943 |
大成深证成份ETF |
1.6968 |
1.3164 |
1.7166 |
1.3318 |
-0.0198 |
-1.17% |
| 2026-07-03 |
159943 |
大成深证成份ETF |
1.7166 |
1.3318 |
1.7059 |
1.3235 |
0.0107 |
0.63% |
| 2026-07-02 |
159943 |
大成深证成份ETF |
1.7059 |
1.3235 |
1.7728 |
1.3754 |
-0.0669 |
-3.92% |
| 2026-07-01 |
159943 |
大成深证成份ETF |
1.7728 |
1.3754 |
1.7822 |
1.3827 |
-0.0094 |
-0.53% |
| 2026-06-30 |
159943 |
大成深证成份ETF |
1.7822 |
1.3827 |
1.7393 |
1.3494 |
0.0429 |
2.41% |
| 2026-06-29 |
159943 |
大成深证成份ETF |
1.7393 |
1.3494 |
1.7344 |
1.3456 |
0.0049 |
0.28% |
| 2026-06-26 |
159943 |
大成深证成份ETF |
1.7344 |
1.3456 |
1.7947 |
1.3924 |
-0.0603 |
-3.48% |
| 2026-06-25 |
159943 |
大成深证成份ETF |
1.7947 |
1.3924 |
1.7628 |
1.3676 |
0.0319 |
1.78% |
| 2026-06-24 |
159943 |
大成深证成份ETF |
1.7628 |
1.3676 |
1.7410 |
1.3507 |
0.0218 |
1.24% |
| 2026-06-23 |
159943 |
大成深证成份ETF |
1.7410 |
1.3507 |
1.7973 |
1.3944 |
-0.0563 |
-3.23% |
| 2026-06-22 |
159943 |
大成深证成份ETF |
1.7973 |
1.3944 |
1.7602 |
1.3656 |
0.0371 |
2.06% |
| 2026-06-18 |
159943 |
大成深证成份ETF |
1.7602 |
1.3656 |
1.7436 |
1.3527 |
0.0166 |
0.95% |
| 2026-06-17 |
159943 |
大成深证成份ETF |
1.7436 |
1.3527 |
1.7211 |
1.3353 |
0.0225 |
1.29% |
