大成深证成份ETF(深证ETF)基金净值查询(159943)
今天最新净值
1.4863
-0.0047 -0.32%
2026-09-18
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：1.1531
- 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
近一年,大成深证成份ETF(159943)基金累计收益率3.59%
| 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 |
| 2026-09-18 |
159943 |
大成深证成份ETF |
1.5119 |
1.1730 |
1.4863 |
1.1531 |
0.0256 |
1.69% |
| 2026-09-17 |
159943 |
大成深证成份ETF |
1.4863 |
1.1531 |
1.4910 |
1.1567 |
-0.0047 |
-0.32% |
| 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% |
| 2026-06-16 |
159943 |
大成深证成份ETF |
1.7211 |
1.3353 |
1.7051 |
1.3228 |
0.0160 |
0.93% |
| 2026-06-15 |
159943 |
大成深证成份ETF |
1.7051 |
1.3228 |
1.6435 |
1.2751 |
0.0616 |
3.61% |
| 2026-06-12 |
159943 |
大成深证成份ETF |
1.6435 |
1.2751 |
1.6317 |
1.2659 |
0.0118 |
0.72% |
| 2026-06-11 |
159943 |
大成深证成份ETF |
1.6317 |
1.2659 |
1.6424 |
1.2742 |
-0.0107 |
-0.65% |
| 2026-06-10 |
159943 |
大成深证成份ETF |
1.6424 |
1.2742 |
1.6763 |
1.3005 |
-0.0339 |
-2.06% |
| 2026-06-09 |
159943 |
大成深证成份ETF |
1.6763 |
1.3005 |
1.6263 |
1.2617 |
0.0500 |
2.98% |
| 2026-06-08 |
159943 |
大成深证成份ETF |
1.6263 |
1.2617 |
1.6798 |
1.3032 |
-0.0535 |
-3.29% |
| 2026-06-05 |
159943 |
大成深证成份ETF |
1.6798 |
1.3032 |
1.7174 |
1.3324 |
-0.0376 |
-2.24% |
| 2026-06-04 |
159943 |
大成深证成份ETF |
1.7174 |
1.3324 |
1.7216 |
1.3356 |
-0.0042 |
-0.24% |
| 2026-06-03 |
159943 |
大成深证成份ETF |
1.7216 |
1.3356 |
1.7093 |
1.3261 |
0.0123 |
0.72% |
| 2026-06-02 |
159943 |
大成深证成份ETF |
1.7093 |
1.3261 |
1.6821 |
1.3050 |
0.0272 |
1.59% |
| 2026-06-01 |
159943 |
大成深证成份ETF |
1.6821 |
1.3050 |
1.7076 |
1.3248 |
-0.0255 |
-1.52% |
| 2026-05-29 |
159943 |
大成深证成份ETF |
1.7076 |
1.3248 |
1.7382 |
1.3485 |
-0.0306 |
-1.79% |
| 2026-05-28 |
159943 |
大成深证成份ETF |
1.7382 |
1.3485 |
1.7242 |
1.3377 |
0.0140 |
0.81% |
| 2026-05-27 |
159943 |
大成深证成份ETF |
1.7242 |
1.3377 |
1.7391 |
1.3492 |
-0.0149 |
-0.86% |
| 2026-05-26 |
159943 |
大成深证成份ETF |
1.7391 |
1.3492 |
1.7372 |
1.3478 |
0.0019 |
0.11% |
| 2026-05-25 |
159943 |
大成深证成份ETF |
1.7372 |
1.3478 |
1.7093 |
1.3261 |
0.0279 |
1.61% |
| 2026-05-22 |
159943 |
大成深证成份ETF |
1.7093 |
1.3261 |
1.6709 |
1.2963 |
0.0384 |
2.25% |
| 2026-05-21 |
159943 |
大成深证成份ETF |
1.6709 |
1.2963 |
1.7059 |
1.3235 |
-0.0350 |
-2.09% |
| 2026-05-20 |
159943 |
大成深证成份ETF |
1.7059 |
1.3235 |
1.7054 |
1.3231 |
0.0005 |
0.03% |
| 2026-05-19 |
159943 |
大成深证成份ETF |
1.7054 |
1.3231 |
1.7010 |
1.3197 |
0.0044 |
0.26% |
| 2026-05-18 |
159943 |
大成深证成份ETF |
1.7010 |
1.3197 |
1.7038 |
1.3218 |
-0.0028 |
-0.16% |
| 2026-05-15 |
159943 |
大成深证成份ETF |
1.7038 |
1.3218 |
1.7232 |
1.3369 |
-0.0194 |
-1.13% |
| 2026-05-14 |
159943 |
大成深证成份ETF |
1.7232 |
1.3369 |
1.7602 |
1.3656 |
-0.0370 |
-2.15% |
| 2026-05-13 |
159943 |
大成深证成份ETF |
1.7602 |
1.3656 |
1.7313 |
1.3432 |
0.0289 |
1.64% |
| 2026-05-12 |
159943 |
大成深证成份ETF |
1.7313 |
1.3432 |
1.7392 |
1.3493 |
-0.0079 |
-0.45% |
| 2026-05-11 |
159943 |
大成深证成份ETF |
1.7392 |
1.3493 |
1.7012 |
1.3198 |
0.0380 |
2.18% |
| 2026-05-08 |
159943 |
大成深证成份ETF |
1.7012 |
1.3198 |
1.7093 |
1.3261 |
-0.0081 |
-0.47% |
| 2026-04-30 |
159943 |
大成深证成份ETF |
1.6513 |
1.2811 |
1.6515 |
1.2813 |
-0.0002 |
-0.01% |
| 2026-04-29 |
159943 |
大成深证成份ETF |
1.6515 |
1.2813 |
1.6200 |
1.2568 |
0.0315 |
1.91% |
| 2026-04-28 |
159943 |
大成深证成份ETF |
1.6200 |
1.2568 |
1.6379 |
1.2707 |
-0.0179 |
-1.10% |
| 2026-04-27 |
159943 |
大成深证成份ETF |
1.6379 |
1.2707 |
1.6319 |
1.2661 |
0.0060 |
0.37% |
| 2026-04-24 |
159943 |
大成深证成份ETF |
1.6319 |
1.2661 |
1.6429 |
1.2746 |
-0.0110 |
-0.67% |
| 2026-04-23 |
159943 |
大成深证成份ETF |
1.6429 |
1.2746 |
1.6574 |
1.2858 |
-0.0145 |
-0.88% |
| 2026-04-22 |
159943 |
大成深证成份ETF |
1.6574 |
1.2858 |
1.6347 |
1.2682 |
0.0227 |
1.37% |
| 2026-04-21 |
159943 |
大成深证成份ETF |
1.6347 |
1.2682 |
1.6328 |
1.2668 |
0.0019 |
0.12% |
| 2026-04-20 |
159943 |
大成深证成份ETF |
1.6328 |
1.2668 |
1.6241 |
1.2600 |
0.0087 |
0.54% |
| 2026-04-17 |
159943 |
大成深证成份ETF |
1.6241 |
1.2600 |
1.6136 |
1.2519 |
0.0105 |
0.65% |
| 2026-04-16 |
159943 |
大成深证成份ETF |
1.6136 |
1.2519 |
1.5804 |
1.2261 |
0.0332 |
2.06% |
| 2026-04-15 |
159943 |
大成深证成份ETF |
1.5804 |
1.2261 |
1.5954 |
1.2377 |
-0.0150 |
-0.94% |
| 2026-04-14 |
159943 |
大成深证成份ETF |
1.5954 |
1.2377 |
1.5704 |
1.2183 |
0.0250 |
1.57% |
| 2026-04-13 |
159943 |
大成深证成份ETF |
1.5704 |
1.2183 |
1.5598 |
1.2101 |
0.0106 |
0.68% |
| 2026-04-10 |
159943 |
大成深证成份ETF |
1.5598 |
1.2101 |
1.5252 |
1.1833 |
0.0346 |
2.22% |
| 2026-04-09 |
159943 |
大成深证成份ETF |
1.5252 |
1.1833 |
1.5303 |
1.1872 |
-0.0051 |
-0.33% |
| 2026-04-08 |
159943 |
大成深证成份ETF |
1.5303 |
1.1872 |
1.4609 |
1.1334 |
0.0694 |
4.54% |
| 2026-04-07 |
159943 |
大成深证成份ETF |
1.4609 |
1.1334 |
1.4558 |
1.1294 |
0.0051 |
0.35% |
| 2026-04-03 |
159943 |
大成深证成份ETF |
1.4558 |
1.1294 |
1.4704 |
1.1408 |
-0.0146 |
-1.00% |
| 2026-04-02 |
159943 |
大成深证成份ETF |
1.4704 |
1.1408 |
1.4942 |
1.1592 |
-0.0238 |
-1.62% |
| 2026-04-01 |
159943 |
大成深证成份ETF |
1.4942 |
1.1592 |
1.4692 |
1.1398 |
0.0250 |
1.67% |
| 2026-03-31 |
159943 |
大成深证成份ETF |
1.4692 |
1.1398 |
1.4959 |
1.1605 |
-0.0267 |
-1.82% |
| 2026-03-30 |
159943 |
大成深证成份ETF |
1.4959 |
1.1605 |
1.4996 |
1.1634 |
-0.0037 |
-0.25% |
| 2026-03-27 |
159943 |
大成深证成份ETF |
1.4996 |
1.1634 |
1.4832 |
1.1507 |
0.0164 |
1.09% |
| 2026-03-26 |
159943 |
大成深证成份ETF |
1.4832 |
1.1507 |
1.5043 |
1.1671 |
-0.0211 |
-1.42% |
| 2026-03-25 |
159943 |
大成深证成份ETF |
1.5043 |
1.1671 |
1.4757 |
1.1449 |
0.0286 |
1.90% |
| 2026-03-24 |
159943 |
大成深证成份ETF |
1.4757 |
1.1449 |
1.4551 |
1.1289 |
0.0206 |
1.40% |
| 2026-03-23 |
159943 |
大成深证成份ETF |
1.4551 |
1.1289 |
1.5112 |
1.1724 |
-0.0561 |
-3.86% |
| 2026-03-20 |
159943 |
大成深证成份ETF |
1.5112 |
1.1724 |
1.5151 |
1.1754 |
-0.0039 |
-0.26% |
| 2026-03-19 |
159943 |
大成深证成份ETF |
1.5151 |
1.1754 |
1.5459 |
1.1993 |
-0.0308 |
-2.03% |
| 2026-03-18 |
159943 |
大成深证成份ETF |
1.5459 |
1.1993 |
1.5299 |
1.1869 |
0.0160 |
1.03% |
| 2026-03-17 |
159943 |
大成深证成份ETF |
1.5299 |
1.1869 |
1.5587 |
1.2093 |
-0.0288 |
-1.88% |
| 2026-03-16 |
159943 |
大成深证成份ETF |
1.5587 |
1.2093 |
1.5558 |
1.2070 |
0.0029 |
0.19% |
| 2026-03-13 |
159943 |
大成深证成份ETF |
1.5558 |
1.2070 |
1.5659 |
1.2149 |
-0.0101 |
-0.64% |
| 2026-03-12 |
159943 |
大成深证成份ETF |
1.5659 |
1.2149 |
1.5756 |
1.2224 |
-0.0097 |
-0.62% |
| 2026-03-11 |
159943 |
大成深证成份ETF |
1.5756 |
1.2224 |
1.5638 |
1.2132 |
0.0118 |
0.75% |
| 2026-03-10 |
159943 |
大成深证成份ETF |
1.5638 |
1.2132 |
1.5330 |
1.1893 |
0.0308 |
1.97% |
| 2026-03-09 |
159943 |
大成深证成份ETF |
1.5330 |
1.1893 |
1.5444 |
1.1982 |
-0.0114 |
-0.74% |
| 2026-03-06 |
159943 |
大成深证成份ETF |
1.5444 |
1.1982 |
1.5350 |
1.1909 |
0.0094 |
0.61% |
| 2026-03-05 |
159943 |
大成深证成份ETF |
1.5350 |
1.1909 |
1.5166 |
1.1766 |
0.0184 |
1.20% |
| 2026-03-04 |
159943 |
大成深证成份ETF |
1.5166 |
1.1766 |
1.5277 |
1.1852 |
-0.0111 |
-0.73% |
| 2026-03-03 |
159943 |
大成深证成份ETF |
1.5277 |
1.1852 |
1.5754 |
1.2222 |
-0.0477 |
-3.12% |
| 2026-03-02 |
159943 |
大成深证成份ETF |
1.5754 |
1.2222 |
1.5787 |
1.2248 |
-0.0033 |
-0.21% |
| 2026-02-27 |
159943 |
大成深证成份ETF |
1.5787 |
1.2248 |
1.5798 |
1.2256 |
-0.0011 |
-0.07% |
| 2026-02-26 |
159943 |
大成深证成份ETF |
1.5798 |
1.2256 |
1.5768 |
1.2233 |
0.0030 |
0.19% |
| 2026-02-25 |
159943 |
大成深证成份ETF |
1.5768 |
1.2233 |
1.5570 |
1.2079 |
0.0198 |
1.26% |
| 2026-02-24 |
159943 |
大成深证成份ETF |
1.5570 |
1.2079 |
1.5368 |
1.1923 |
0.0202 |
1.30% |
| 2026-02-13 |
159943 |
大成深证成份ETF |
1.5368 |
1.1923 |
1.5564 |
1.2075 |
-0.0196 |
-1.28% |
| 2026-02-12 |
159943 |
大成深证成份ETF |
1.5564 |
1.2075 |
1.5432 |
1.1972 |
0.0132 |
0.85% |
| 2026-02-11 |
159943 |
大成深证成份ETF |
1.5432 |
1.1972 |
1.5486 |
1.2014 |
-0.0054 |
-0.35% |
| 2026-02-10 |
159943 |
大成深证成份ETF |
1.5486 |
1.2014 |
1.5484 |
1.2013 |
0.0002 |
0.01% |
| 2026-02-09 |
159943 |
大成深证成份ETF |
1.5484 |
1.2013 |
1.5159 |
1.1761 |
0.0325 |
2.10% |
| 2026-02-06 |
159943 |
大成深证成份ETF |
1.5159 |
1.1761 |
1.5209 |
1.1799 |
-0.0050 |
-0.33% |
| 2026-02-05 |
159943 |
大成深证成份ETF |
1.5209 |
1.1799 |
1.5429 |
1.1970 |
-0.0220 |
-1.45% |
| 2026-02-04 |
159943 |
大成深证成份ETF |
1.5429 |
1.1970 |
1.5398 |
1.1946 |
0.0031 |
0.20% |
| 2026-02-03 |
159943 |
大成深证成份ETF |
1.5398 |
1.1946 |
1.5070 |
1.1692 |
0.0328 |
2.13% |
| 2026-02-02 |
159943 |
大成深证成份ETF |
1.5070 |
1.1692 |
1.5483 |
1.2012 |
-0.0413 |
-2.74% |
| 2026-01-30 |
159943 |
大成深证成份ETF |
1.5483 |
1.2012 |
1.5583 |
1.2090 |
-0.0100 |
-0.64% |
| 2026-01-29 |
159943 |
大成深证成份ETF |
1.5583 |
1.2090 |
1.5630 |
1.2126 |
-0.0047 |
-0.30% |
| 2026-01-28 |
159943 |
大成深证成份ETF |
1.5630 |
1.2126 |
1.5616 |
1.2115 |
0.0014 |
0.09% |
| 2026-01-27 |
159943 |
大成深证成份ETF |
1.5616 |
1.2115 |
1.5602 |
1.2104 |
0.0014 |
0.09% |
| 2026-01-26 |
159943 |
大成深证成份ETF |
1.5602 |
1.2104 |
1.5735 |
1.2208 |
-0.0133 |
-0.85% |
| 2026-01-23 |
159943 |
大成深证成份ETF |
1.5735 |
1.2208 |
1.5609 |
1.2110 |
0.0126 |
0.81% |
| 2026-01-22 |
159943 |
大成深证成份ETF |
1.5609 |
1.2110 |
1.5532 |
1.2050 |
0.0077 |
0.50% |
| 2026-01-21 |
159943 |
大成深证成份ETF |
1.5532 |
1.2050 |
1.5425 |
1.1967 |
0.0107 |
0.69% |
| 2026-01-20 |
159943 |
大成深证成份ETF |
1.5425 |
1.1967 |
1.5573 |
1.2082 |
-0.0148 |
-0.95% |
| 2026-01-19 |
159943 |
大成深证成份ETF |
1.5573 |
1.2082 |
1.5559 |
1.2071 |
0.0014 |
0.09% |
| 2026-01-16 |
159943 |
大成深证成份ETF |
1.5559 |
1.2071 |
1.5586 |
1.2092 |
-0.0027 |
-0.17% |
| 2026-01-15 |
159943 |
大成深证成份ETF |
1.5586 |
1.2092 |
1.5522 |
1.2042 |
0.0064 |
0.41% |
| 2026-01-14 |
159943 |
大成深证成份ETF |
1.5522 |
1.2042 |
1.5437 |
1.1976 |
0.0085 |
0.55% |
| 2026-01-13 |
159943 |
大成深证成份ETF |
1.5437 |
1.1976 |
1.5651 |
1.2142 |
-0.0214 |
-1.39% |
| 2026-01-12 |
159943 |
大成深证成份ETF |
1.5651 |
1.2142 |
1.5386 |
1.1937 |
0.0265 |
1.69% |
| 2026-01-09 |
159943 |
大成深证成份ETF |
1.5386 |
1.1937 |
1.5213 |
1.1803 |
0.0173 |
1.12% |
| 2026-01-08 |
159943 |
大成深证成份ETF |
1.5213 |
1.1803 |
1.5289 |
1.1861 |
-0.0076 |
-0.50% |
| 2026-01-07 |
159943 |
大成深证成份ETF |
1.5289 |
1.1861 |
1.5280 |
1.1855 |
0.0009 |
0.06% |
| 2026-01-06 |
159943 |
大成深证成份ETF |
1.5280 |
1.1855 |
1.5072 |
1.1693 |
0.0208 |
1.36% |
| 2026-01-05 |
159943 |
大成深证成份ETF |
1.5072 |
1.1693 |
1.4747 |
1.1441 |
0.0325 |
2.16% |
| 2025-12-31 |
159943 |
大成深证成份ETF |
1.4747 |
1.1441 |
1.4826 |
1.1502 |
-0.0079 |
-0.53% |
| 2025-12-30 |
159943 |
大成深证成份ETF |
1.4826 |
1.1502 |
1.4750 |
1.1443 |
0.0076 |
0.52% |
| 2025-12-29 |
159943 |
大成深证成份ETF |
1.4750 |
1.1443 |
1.4822 |
1.1499 |
-0.0072 |
-0.49% |
| 2025-12-26 |
159943 |
大成深证成份ETF |
1.4822 |
1.1499 |
1.4745 |
1.1439 |
0.0077 |
0.52% |
| 2025-12-25 |
159943 |
大成深证成份ETF |
1.4745 |
1.1439 |
1.4696 |
1.1401 |
0.0049 |
0.33% |
| 2025-12-24 |
159943 |
大成深证成份ETF |
1.4696 |
1.1401 |
1.4570 |
1.1304 |
0.0126 |
0.86% |
| 2025-12-23 |
159943 |
大成深证成份ETF |
1.4570 |
1.1304 |
1.4523 |
1.1267 |
0.0047 |
0.32% |
| 2025-12-22 |
159943 |
大成深证成份ETF |
1.4523 |
1.1267 |
1.4317 |
1.1107 |
0.0206 |
1.42% |
| 2025-12-19 |
159943 |
大成深证成份ETF |
1.4317 |
1.1107 |
1.4224 |
1.1035 |
0.0093 |
0.65% |
| 2025-12-18 |
159943 |
大成深证成份ETF |
1.4224 |
1.1035 |
1.4403 |
1.1174 |
-0.0179 |
-1.26% |
| 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% |
