|
| 深成ETF(159903)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-11 | 1.6114 | 1.1890 | 0.00% | -- | -- | -- | 18.07% | -- | 11.54% | 场内交易 | 场内交易 | | 2025-11-07 | 1.6254 | 1.1993 | 0.00% | -- | -- | -- | 20.70% | -- | 11.82% | 场内交易 | 场内交易 | | 2025-10-29 | 1.6600 | 1.2249 | 1.94% | -- | -- | -- | 31.39% | -- | 23.02% | 场内交易 | 场内交易 | | 2025-10-28 | 1.6284 | 1.2015 | 0.00% | 2.72% | -- | -- | 27.17% | -- | 20.68% | 场内交易 | 场内交易 | | 2025-10-23 | 1.5791 | 1.1652 | 0.00% | -- | -- | -- | 24.58% | -- | 11.49% | 场内交易 | 场内交易 | | 2025-10-21 | 1.5853 | 1.1697 | 0.00% | -- | -- | -- | 26.34% | -- | 11.92% | 场内交易 | 场内交易 | | 2025-10-15 | 1.5897 | 1.1730 | 0.00% | -- | -- | -- | 31.80% | -- | 10.19% | 场内交易 | 场内交易 | | 2025-10-09 | 1.6629 | 1.2270 | 0.00% | -- | -- | 30.02% | 31.48% | -- | 18.91% | 场内交易 | 场内交易 | | 2025-09-24 | 1.6185 | 1.1942 | 0.00% | -- | -- | 31.24% | -- | -- | 13.35% | 场内交易 | 场内交易 | | 2025-09-10 | 1.5216 | 1.1227 | 0.00% | 0.68% | 12.91% | -- | -- | -- | -1.27% | 场内交易 | 场内交易 | | 2025-09-08 | 1.5349 | 1.1326 | 0.00% | -- | 13.90% | -- | 42.42% | -- | 0.70% | 场内交易 | 场内交易 | | 2025-09-04 | 1.4685 | 1.0836 | -2.83% | -- | 9.85% | 20.38% | 34.68% | -- | -3.29% | 场内交易 | 场内交易 | | 2025-09-03 | 1.5113 | 1.1151 | 0.00% | -- | -- | 24.98% | 37.92% | -- | -0.48% | -- | -- | | 2025-08-21 | 1.4433 | 1.0650 | 0.00% | 4.10% | -- | 16.76% | -- | -- | -9.92% | 场内交易 | 场内交易 | | 2025-08-14 | 1.3865 | 1.0231 | 0.00% | -- | -- | -- | -- | -- | -13.88% | -- | -- | | 2025-08-08 | 1.3476 | 0.9943 | 0.00% | -- | 5.32% | 10.18% | -- | -- | -15.50% | 场内交易 | 场内交易 | | 2025-08-06 | 1.3532 | 0.9985 | 0.63% | -- | 6.55% | -- | 20.82% | -- | -14.92% | 场内交易 | 场内交易 | | 2025-08-05 | 1.3447 | 0.9922 | 0.59% | -- | 5.88% | -- | 21.05% | -- | -15.45% | 场内交易 | 场内交易 | | 2025-08-04 | 1.3368 | 0.9864 | 0.00% | -- | 5.26% | -- | -- | -- | -14.46% | 场内交易 | 场内交易 | | 2025-07-31 | 1.3330 | 0.9836 | 0.00% | -1.59% | 5.43% | -- | -- | -- | -16.11% | 场内交易 | 场内交易 | | 2025-07-25 | 1.3518 | 0.9974 | -0.20% | 2.35% | 7.74% | -- | -- | -- | -15.09% | 场内交易 | 场内交易 | | 2025-07-24 | 1.3545 | 0.9994 | 0.00% | 3.00% | 9.84% | -- | -- | -- | -15.63% | 场内交易 | 场内交易 | | 2025-07-18 | 1.3207 | 0.9745 | 0.43% | 2.13% | 7.57% | 12.71% | 12.47% | -- | -18.63% | 场内交易 | 场内交易 | | 2025-07-17 | 1.3151 | 0.9704 | 0.00% | -- | 7.39% | -- | 12.55% | -- | -18.18% | 场内交易 | 场内交易 | | 2025-07-11 | 1.2931 | 0.9541 | 0.00% | 1.82% | 4.88% | 9.77% | -- | -- | -20.81% | 场内交易 | 场内交易 | | 2025-07-09 | 1.2790 | 0.9437 | -0.04% | 1.67% | -- | 11.93% | 11.32% | -- | -23.13% | 场内交易 | 场内交易 | | 2025-07-08 | 1.2795 | 0.9441 | 0.00% | 1.09% | -- | -- | 13.26% | -- | -23.10% | 场内交易 | 场内交易 | | 2025-07-04 | 1.2700 | 0.9371 | -0.22% | -- | 4.11% | 2.28% | 10.98% | -- | -24.63% | 场内交易 | 场内交易 | | 2025-07-03 | 1.2728 | 0.9392 | 1.18% | 1.90% | 5.26% | 2.50% | -- | -- | -23.50% | 场内交易 | 场内交易 | | 2025-07-02 | 1.2580 | 0.9282 | -0.61% | 0.26% | -- | -0.11% | -- | -- | -24.39% | 场内交易 | 场内交易 | | 2025-07-01 | 1.2657 | 0.9339 | 0.11% | 2.64% | -- | -- | 7.84% | -- | -23.92% | -- | -- | | 2025-06-30 | 1.2643 | 0.9329 | 0.00% | -- | -- | -0.49% | 8.33% | -- | -24.22% | 场内交易 | 场内交易 | | 2025-06-26 | 1.2491 | 0.9217 | -0.45% | -- | 3.04% | -- | 5.42% | -- | -23.84% | 场内交易 | 场内交易 | | 2025-06-25 | 1.2547 | 0.9258 | 1.74% | 2.19% | 3.09% | -1.63% | 7.58% | -- | -23.50% | 场内交易 | 场内交易 | | 2025-06-24 | 1.2332 | 0.9099 | 0.00% | 0.70% | 1.32% | -- | 4.87% | -- | -24.81% | 场内交易 | 场内交易 | | 2025-06-18 | 1.2278 | 0.9060 | 0.26% | -0.41% | -- | -- | -- | -- | -22.95% | 场内交易 | 场内交易 | | 2025-06-17 | 1.2246 | 0.9036 | 0.00% | -- | -- | -- | 0.21% | -- | -23.15% | 场内交易 | 场内交易 | | 2025-06-12 | 1.2339 | 0.9105 | 0.08% | 0.55% | -0.14% | -- | -- | -- | -20.64% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2329 | 0.9097 | 0.00% | 1.07% | -- | -5.25% | -- | -- | -20.70% | 场内交易 | 场内交易 | | 2025-06-05 | 1.2272 | 0.9055 | 0.60% | 0.81% | -- | -4.36% | -- | -- | -18.27% | 场内交易 | 场内交易 | | 2025-06-04 | 1.2199 | 0.9001 | 0.88% | -- | -- | -4.66% | -1.90% | -- | -18.76% | 场内交易 | 场内交易 | | 2025-06-03 | 1.2092 | 0.8922 | 0.00% | -- | -- | -5.23% | -- | -- | -19.47% | 场内交易 | 场内交易 | | 2025-05-29 | 1.2173 | 0.8982 | 0.00% | -0.82% | 3.06% | -- | -1.43% | -- | -15.62% | 场内交易 | 场内交易 | | 2025-05-26 | 1.2123 | 0.8945 | -0.39% | -- | -- | -7.65% | -1.86% | -- | -16.04% | 场内交易 | 场内交易 | | 2025-05-23 | 1.2171 | 0.8981 | -0.84% | -- | 2.15% | -7.59% | -2.66% | -- | -17.42% | 场内交易 | 场内交易 | | 2025-05-22 | 1.2274 | 0.9057 | -0.70% | 0.41% | 3.69% | -6.81% | -3.35% | -- | -16.76% | 场内交易 | 场内交易 | | 2025-05-21 | 1.2361 | 0.9121 | 0.46% | -- | -- | -6.15% | -- | -- | -16.17% | 场内交易 | 场内交易 | | 2025-05-20 | 1.2305 | 0.9079 | 0.00% | -0.28% | 5.01% | -4.88% | -- | -- | -16.55% | 场内交易 | 场内交易 | | 2025-05-15 | 1.2224 | 0.9020 | 0.00% | -0.06% | 3.53% | -- | -- | -- | -14.85% | 场内交易 | 场内交易 | | 2025-05-13 | 1.2340 | 0.9105 | -0.13% | -- | 4.75% | -3.11% | -- | -- | -14.05% | 场内交易 | 场内交易 | | 2025-05-12 | 1.2356 | 0.9117 | 0.00% | -- | 4.89% | -3.73% | -2.80% | -- | -13.42% | 场内交易 | 场内交易 | | 2025-05-08 | 1.2231 | 0.9025 | 0.00% | -- | -- | -- | -- | -- | -12.01% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1812 | 0.8716 | 0.00% | -0.21% | -7.03% | -2.99% | -6.40% | -- | -16.65% | 场内交易 | 场内交易 | | 2025-04-23 | 1.1915 | 0.8792 | 0.66% | 1.75% | -- | -- | -0.53% | -- | -16.13% | 场内交易 | 场内交易 | | 2025-04-22 | 1.1837 | 0.8734 | 0.00% | 0.25% | -- | -- | -- | -- | -16.68% | 场内交易 | 场内交易 | | 2025-04-18 | 1.1718 | 0.8646 | 0.00% | -0.53% | -- | -- | -4.18% | -- | -22.03% | 场内交易 | 场内交易 | | 2025-04-16 | 1.1710 | 0.8640 | -0.82% | 2.48% | -10.96% | -- | -1.92% | -- | -21.80% | 场内交易 | 场内交易 | | 2025-04-15 | 1.1807 | 0.8712 | 0.00% | -- | -10.23% | -2.02% | -3.37% | -- | -21.15% | 场内交易 | 场内交易 | | 2025-04-11 | 1.1780 | 0.8692 | 0.00% | -5.13% | -9.47% | -- | -2.89% | -- | -20.45% | 场内交易 | 场内交易 | | 2025-04-09 | 1.1427 | 0.8432 | 0.00% | -9.27% | -- | -- | -- | -- | -25.68% | 场内交易 | 场内交易 | | 2025-04-07 | 1.1217 | 0.8277 | -9.66% | -10.85% | -- | -- | -9.91% | -- | -27.09% | 场内交易 | 场内交易 | | 2025-04-03 | 1.2417 | 0.9162 | -1.41% | -- | -2.68% | 4.71% | -0.27% | -- | -20.99% | 场内交易 | 场内交易 | | 2025-04-02 | 1.2594 | 0.9293 | 0.00% | -- | -- | -- | 0.70% | -- | -19.86% | 场内交易 | 场内交易 | | 2025-03-31 | 1.2582 | 0.9284 | -0.97% | -- | -- | 0.83% | -- | -- | -19.22% | 场内交易 | 场内交易 | | 2025-03-28 | 1.2705 | 0.9375 | 0.00% | -- | -- | -- | -- | -- | -17.29% | 场内交易 | 场内交易 | | 2025-03-25 | 1.2755 | 0.9411 | 0.00% | -- | -1.93% | 0.41% | 3.76% | -- | -17.81% | 场内交易 | 场内交易 | | 2025-03-20 | 1.3032 | 0.9616 | -0.91% | 1.32% | 0.74% | 2.16% | 2.78% | -- | -17.78% | 场内交易 | 场内交易 | | 2025-03-19 | 1.3152 | 0.9704 | 0.00% | -- | 1.87% | 3.08% | 3.95% | -- | -17.02% | 场内交易 | 场内交易 | | 2025-03-14 | 1.3152 | 0.9704 | 2.25% | -- | -- | 2.45% | 5.48% | -- | -15.20% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2862 | 0.9490 | 0.00% | -- | 0.99% | 0.19% | -- | -- | -19.63% | 场内交易 | 场内交易 | | 2025-03-11 | 1.3012 | 0.9601 | 0.33% | 1.70% | 2.83% | 0.08% | -- | -- | -18.69% | 场内交易 | 场内交易 | | 2025-03-10 | 1.2969 | 0.9569 | 0.00% | 1.65% | 1.77% | 0.08% | 6.07% | -- | -18.46% | 场内交易 | 场内交易 | | 2025-03-05 | 1.2831 | 0.9468 | 0.28% | -2.25% | 5.31% | 0.68% | 4.40% | -- | -23.36% | 场内交易 | 场内交易 | | 2025-03-04 | 1.2795 | 0.9441 | 0.28% | -1.62% | 5.08% | 0.68% | 3.87% | -- | -23.58% | 场内交易 | 场内交易 | | 2025-03-03 | 1.2759 | 0.9414 | 0.00% | -- | 4.79% | -0.62% | -- | -- | -24.83% | 场内交易 | 场内交易 | | 2025-02-27 | 1.3093 | 0.9661 | -0.26% | 1.21% | 7.53% | 3.40% | 8.21% | -- | -24.08% | 场内交易 | 场内交易 | | 2025-02-26 | 1.3127 | 0.9686 | 0.93% | 1.68% | -- | 5.99% | -- | -- | -23.88% | 场内交易 | 场内交易 | | 2025-02-25 | 1.3006 | 0.9597 | 0.00% | 2.22% | -- | 4.14% | 9.85% | -- | -24.58% | 场内交易 | 场内交易 | | 2025-02-21 | 1.3171 | 0.9718 | 1.82% | -- | 6.69% | 1.57% | -- | -- | -23.96% | 场内交易 | 场内交易 | | 2025-02-20 | 1.2936 | 0.9545 | 0.20% | 1.57% | -- | -0.31% | 11.26% | -- | -25.25% | 场内交易 | 场内交易 | | 2025-02-19 | 1.2910 | 0.9526 | 1.46% | 0.58% | -- | 0.26% | 11.09% | -- | -25.40% | 场内交易 | 场内交易 | | 2025-02-18 | 1.2724 | 0.9389 | 0.00% | 0.55% | -- | 0.69% | 10.48% | -- | -26.48% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2736 | 0.9397 | -0.77% | 2.22% | 8.52% | -6.44% | 10.58% | -- | -25.10% | 场内交易 | 场内交易 | | 2025-02-12 | 1.2835 | 0.9471 | 1.43% | 5.34% | -- | -5.34% | 11.44% | -- | -24.51% | 场内交易 | 场内交易 | | 2025-02-11 | 1.2654 | 0.9337 | -0.70% | 3.93% | -- | -7.28% | 9.87% | -- | -25.58% | 场内交易 | 场内交易 | | 2025-02-10 | 1.2743 | 0.9403 | 0.00% | 4.66% | -- | -4.75% | 10.64% | -- | -26.22% | 场内交易 | 场内交易 | | 2025-02-06 | 1.2459 | 0.9193 | 2.26% | 2.32% | -- | -5.19% | 12.78% | -- | -27.32% | 场内交易 | 场内交易 | | 2025-02-05 | 1.2184 | 0.8990 | 0.07% | 0.07% | 2.75% | -7.61% | -- | -- | -28.93% | 场内交易 | 场内交易 | | 2025-01-27 | 1.2176 | 0.8984 | 0.00% | -- | -- | -4.33% | -- | -- | -29.35% | 场内交易 | 场内交易 | | 2025-01-21 | 1.2345 | 0.9109 | 0.00% | 1.37% | -3.22% | -1.62% | 7.56% | -- | -31.59% | 场内交易 | 场内交易 | | 2025-01-15 | 1.2051 | 0.8892 | -1.04% | 1.14% | -6.13% | -0.08% | 2.92% | -- | -33.73% | 场内交易 | 场内交易 | | 2025-01-14 | 1.2178 | 0.8986 | 3.77% | -- | -5.14% | -1.58% | 3.63% | -- | -33.03% | 场内交易 | 场内交易 | | 2025-01-13 | 1.1736 | 0.8660 | 0.00% | -- | -8.58% | -2.65% | -0.14% | -- | -36.73% | 场内交易 | 场内交易 | | 2025-01-08 | 1.1915 | 0.8792 | 0.00% | -4.52% | -7.87% | -13.47% | 1.92% | -- | -35.80% | 场内交易 | 场内交易 | | 2025-01-03 | 1.1858 | 0.8750 | 0.00% | -- | -7.64% | -15.05% | -2.73% | -- | -37.71% | 场内交易 | 场内交易 | | 2024-12-31 | 1.2479 | 0.9208 | -2.40% | -- | -1.89% | -10.60% | 0.27% | 1.60% | -34.44% | 场内交易 | 场内交易 | | 2024-12-30 | 1.2786 | 0.9434 | 0.00% | -- | 0.53% | -8.40% | 2.73% | 4.09% | -32.16% | 场内交易 | 场内交易 | | 2024-12-25 | 1.2703 | 0.9373 | 0.00% | -- | 1.71% | 12.24% | 5.02% | 3.42% | -33.54% | 场内交易 | 场内交易 | | 2024-12-20 | 1.2756 | 0.9412 | -0.02% | -0.64% | -1.70% | 19.14% | 6.57% | 3.85% | -31.92% | 场内交易 | 场内交易 | | 2024-12-19 | 1.2759 | 0.9414 | 0.00% | -2.83% | -0.91% | -- | 5.09% | 3.87% | -33.27% | 场内交易 | 场内交易 | | 2024-12-17 | 1.2626 | 0.9316 | 0.00% | -2.56% | -1.99% | -- | 2.92% | 2.79% | -33.97% | 场内交易 | 场内交易 | | 2024-12-13 | 1.2838 | 0.9473 | -2.23% | -0.73% | -5.69% | -- | 3.64% | 4.52% | -34.36% | 场内交易 | 场内交易 | | 2024-12-12 | 1.3131 | 0.9689 | 1.00% | 3.04% | -3.16% | -- | 4.36% | 6.90% | -32.40% | 场内交易 | 场内交易 | | 2024-12-11 | 1.3001 | 0.9593 | 0.33% | 2.31% | -4.74% | -- | 3.25% | 5.84% | -33.07% | 场内交易 | 场内交易 | | 2024-12-10 | 1.2958 | 0.9561 | 0.76% | 0.93% | -3.14% | -- | 3.75% | 5.49% | -33.29% | 场内交易 | 场内交易 | | 2024-12-09 | 1.2860 | 0.9489 | -0.56% | -0.24% | -3.87% | -- | 2.96% | 4.70% | -33.96% | 场内交易 | 场内交易 | | 2024-12-06 | 1.2933 | 0.9543 | 1.48% | 1.68% | -1.58% | 20.00% | 3.76% | 5.29% | -31.81% | 场内交易 | 场内交易 | | 2024-12-05 | 1.2744 | 0.9403 | 0.28% | 1.92% | -3.37% | 16.55% | 2.92% | 3.75% | -33.44% | 场内交易 | 场内交易 | | 2024-12-04 | 1.2708 | 0.9377 | -1.02% | 0.36% | -0.53% | 16.55% | 0.60% | 3.46% | -33.62% | -- | -- | | 2024-12-03 | 1.2839 | 0.9473 | -0.40% | 3.67% | 2.48% | 17.17% | 1.01% | 4.53% | -32.94% | 场内交易 | 场内交易 | | 2024-12-02 | 1.2891 | 0.9512 | 1.35% | 3.22% | 2.90% | 19.02% | 1.42% | 4.95% | -32.10% | 场内交易 | 场内交易 | | 2024-11-29 | 1.2719 | 0.9385 | 1.72% | 1.66% | 0.67% | -- | -0.18% | 3.55% | -33.21% | 场内交易 | 场内交易 | | 2024-11-28 | 1.2504 | 0.9226 | -1.26% | -3.57% | -2.35% | 16.77% | -2.76% | 1.80% | -34.19% | 场内交易 | 场内交易 | | 2024-11-27 | 1.2663 | 0.9344 | 2.24% | -2.41% | -0.50% | 18.03% | -1.04% | 3.09% | -33.35% | 场内交易 | 场内交易 | | 2024-11-26 | 1.2385 | 0.9138 | -0.83% | -3.81% | -2.69% | -- | -3.75% | 0.83% | -34.82% | 场内交易 | 场内交易 | | 2024-11-25 | 1.2489 | 0.9215 | -0.18% | -1.17% | -1.87% | 15.29% | -2.94% | 1.68% | -34.50% | 场内交易 | 场内交易 | | 2024-11-22 | 1.2511 | 0.9231 | -3.52% | -2.88% | -1.13% | 15.83% | -2.94% | 1.86% | -34.94% | 场内交易 | 场内交易 | | 2024-11-21 | 1.2967 | 0.9568 | -0.07% | -1.97% | 3.34% | -- | -0.79% | 5.57% | -31.63% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2976 | 0.9575 | 0.78% | -4.67% | 4.54% | 18.81% | -0.99% | 5.64% | -31.58% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2876 | 0.9501 | 1.89% | -5.04% | 3.73% | 16.43% | -1.33% | 4.83% | -32.11% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2637 | 0.9324 | -1.90% | -7.41% | 1.80% | -- | -3.16% | 2.88% | -32.57% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2882 | 0.9505 | -2.61% | -3.71% | 6.81% | -- | -2.25% | 4.88% | -31.54% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3227 | 0.9760 | -2.83% | -1.77% | 6.89% | -- | 1.10% | 7.68% | -30.03% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3612 | 1.0044 | 0.39% | 3.58% | 12.92% | -- | 4.21% | 10.82% | -28.00% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3559 | 1.0005 | -0.65% | 2.81% | 12.48% | -- | 3.91% | 10.39% | -28.28% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3648 | 1.0070 | 2.02% | 6.83% | 13.21% | -- | 4.59% | 11.11% | -27.77% | 场内交易 | 场内交易 |
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