| 深F60ETF(159916)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 5.0467 | 2.7496 | -- | | 2025-08-14 | 4.9120 | 2.6762 | -- | | 2025-08-08 | 4.8790 | 2.6583 | -- | | 2025-08-05 | 4.8542 | 2.6447 | 0.91% | | 2025-08-04 | 4.8106 | 2.6210 | 0.11% | | 2025-08-01 | 4.8053 | 2.6181 | 0.07% | | 2025-07-31 | 4.8019 | 2.6163 | -- | | 2025-07-29 | 4.9507 | 2.6973 | -- | | 2025-07-14 | 4.8068 | 2.6189 | -0.06% | | 2025-07-11 | 4.8098 | 2.6206 | -- | | 2025-07-09 | 4.7404 | 2.5827 | -- | | 2025-07-07 | 4.7010 | 2.5613 | -0.35% | | 2025-07-04 | 4.7176 | 2.5703 | 0.15% | | 2025-07-03 | 4.7106 | 2.5665 | 0.86% | | 2025-07-02 | 4.6703 | 2.5445 | 0.73% | | 2025-07-01 | 4.6366 | 2.5262 | 0.24% | | 2025-06-30 | 4.6254 | 2.5201 | -- | | 2025-06-23 | 4.5422 | 2.4748 | -- | | 2025-06-19 | 4.5276 | 2.4668 | -- | | 2025-06-12 | 4.6139 | 2.5138 | 0.00% | | 2025-06-11 | 4.6140 | 2.5139 | -- | | 2025-06-09 | 4.5988 | 2.5056 | 0.18% | | 2025-06-06 | 4.5907 | 2.5012 | -- | | 2025-06-04 | 4.5909 | 2.5013 | -- | | 2025-05-30 | 4.5883 | 2.4999 | -- | | 2025-05-28 | 4.5974 | 2.5048 | 0.10% | | 2025-05-27 | 4.5926 | 2.5022 | -- | | 2025-05-22 | 4.6741 | 2.5466 | -0.42% | | 2025-05-21 | 4.6939 | 2.5574 | -- | | 2025-05-19 | 4.6378 | 2.5268 | -- | | 2025-05-15 | 4.6539 | 2.5356 | -- | | 2025-05-12 | 4.6576 | 2.5376 | -- | | 2025-05-08 | 4.6075 | 2.5103 | -- | | 2025-05-06 | 4.5668 | 2.4882 | 1.06% | | 2025-04-30 | 4.5189 | 2.4621 | -0.25% | | 2025-04-29 | 4.5302 | 2.4682 | -- | | 2025-04-25 | 4.5521 | 2.4801 | 0.16% | | 2025-04-24 | 4.5447 | 2.4761 | -0.06% | | 2025-04-23 | 4.5476 | 2.4777 | -- | | 2025-04-21 | 4.5341 | 2.4703 | -- | | 2025-04-15 | 4.4978 | 2.4506 | -- | | 2025-04-11 | 4.4929 | 2.4479 | -- | | 2025-04-08 | 4.3885 | 2.3910 | 1.72% | | 2025-04-07 | 4.3142 | 2.3505 | -7.97% | | 2025-04-03 | 4.6878 | 2.5541 | -0.89% | | 2025-04-02 | 4.7300 | 2.5771 | -0.06% | | 2025-04-01 | 4.7329 | 2.5787 | -- | | 2025-03-27 | 4.7948 | 2.6124 | -- | | 2025-03-24 | 4.7958 | 2.6129 | 0.30% | | 2025-03-21 | 4.7814 | 2.6051 | -- | | 2025-03-19 | 4.8683 | 2.6524 | 0.26% | | 2025-03-18 | 4.8558 | 2.6456 | -- | | 2025-03-14 | 4.8511 | 2.6431 | -- | | 2025-03-11 | 4.7816 | 2.6052 | 0.11% | | 2025-03-10 | 4.7763 | 2.6023 | -0.50% | | 2025-03-07 | 4.8004 | 2.6154 | -- | | 2025-03-05 | 4.7623 | 2.5947 | 0.08% | | 2025-03-04 | 4.7584 | 2.5925 | 0.03% | | 2025-03-03 | 4.7569 | 2.5917 | 0.02% | | 2025-02-28 | 4.7558 | 2.5911 | -1.61% | | 2025-02-27 | 4.8338 | 2.6336 | -- | | 2025-02-25 | 4.7668 | 2.5971 | -1.10% | | 2025-02-24 | 4.8199 | 2.6261 | -- | | 2025-02-17 | 4.8066 | 2.6188 | -0.07% | | 2025-02-14 | 4.8100 | 2.6207 | 0.54% | | 2025-02-13 | 4.7843 | 2.6067 | -- | | 2025-02-10 | 4.7627 | 2.5949 | -- | | 2025-02-06 | 4.6816 | 2.5507 | 0.82% | | 2025-02-05 | 4.6434 | 2.5299 | -- | | 2025-01-24 | 4.6939 | 2.5574 | 0.86% | | 2025-01-23 | 4.6539 | 2.5356 | 0.27% | | 2025-01-22 | 4.6415 | 2.5289 | -- | | 2025-01-20 | 4.6886 | 2.5545 | -- | | 2025-01-14 | 4.6762 | 2.5478 | -- | | 2025-01-10 | 4.5586 | 2.4837 | -1.93% | | 2025-01-09 | 4.6481 | 2.5325 | 0.06% | | 2025-01-08 | 4.6454 | 2.5310 | -- | | 2025-01-06 | 4.6233 | 2.5189 | 0.09% | | 2025-01-03 | 4.6190 | 2.5166 | -- | | 2024-12-19 | 4.8421 | 2.6382 | -- | | 2024-12-13 | 4.8572 | 2.6464 | -2.34% | | 2024-12-12 | 4.9734 | 2.7097 | -- | | 2024-12-10 | 4.9068 | 2.6734 | 1.15% | | 2024-12-09 | 4.8512 | 2.6431 | -0.44% | | 2024-12-06 | 4.8725 | 2.6547 | 1.49% | | 2024-12-05 | 4.8012 | 2.6159 | -0.17% | | 2024-12-04 | 4.8092 | 2.6202 | -0.71% | | 2024-12-03 | 4.8437 | 2.6390 | -0.09% | | 2024-12-02 | 4.8480 | 2.6414 | 1.05% | | 2024-11-29 | 4.7978 | 2.6140 | 1.09% | | 2024-11-28 | 4.7461 | 2.5858 | -0.88% | | 2024-11-27 | 4.7882 | 2.6088 | 1.71% | | 2024-11-26 | 4.7076 | 2.5649 | -0.24% | | 2024-11-25 | 4.7191 | 2.5711 | -0.21% | | 2024-11-22 | 4.7291 | 2.5766 | -3.06% | | 2024-11-21 | 4.8783 | 2.6579 | -0.31% | | 2024-11-20 | 4.8937 | 2.6663 | 0.08% | | 2024-11-19 | 4.8899 | 2.6642 | 0.26% | | 2024-11-18 | 4.8771 | 2.6572 | -0.19% | | 2024-11-15 | 4.8864 | 2.6623 | -1.63% | | 2024-11-14 | 4.9675 | 2.7065 | -1.84% | | 2024-11-13 | 5.0605 | 2.7571 | 0.23% | | 2024-11-12 | 5.0491 | 2.7509 | -0.43% | | 2024-11-11 | 5.0711 | 2.7629 | 0.07% | | 2024-11-08 | 5.0675 | 2.7610 | -1.51% | | 2024-11-07 | 5.1452 | 2.8033 | 3.05% | | 2024-11-06 | 4.9930 | 2.7204 | -0.73% | | 2024-11-05 | 5.0297 | 2.7404 | 2.36% | | 2024-11-04 | 4.9136 | 2.6771 | 0.91% | | 2024-11-01 | 4.8695 | 2.6531 | -0.25% | | 2024-10-31 | 4.8816 | 2.6597 | 0.08% | | 2024-10-30 | 4.8776 | 2.6575 | -0.02% | | 2024-10-29 | 4.8784 | 2.6579 | -1.52% | | 2024-10-28 | 4.9535 | 2.6988 | 0.74% | | 2024-10-25 | 4.9173 | 2.6791 | 0.89% | | 2024-10-24 | 4.8741 | 2.6556 | -1.27% | | 2024-10-23 | 4.9370 | 2.6899 | 0.54% | | 2024-10-22 | 4.9103 | 2.6753 | 1.05% | | 2024-10-21 | 4.8594 | 2.6476 | 0.15% | | 2024-10-18 | 4.8521 | 2.6436 | 2.90% | | 2024-10-17 | 4.7155 | 2.5692 | -2.21% | | 2024-10-16 | 4.8222 | 2.6273 | 0.17% | | 2024-10-15 | 4.8138 | 2.6227 | -2.76% | | 2024-10-14 | 4.9502 | 2.6970 | 2.31% | | 2024-10-11 | 4.8385 | 2.6362 | -2.75% | | 2024-10-10 | 4.9753 | 2.7107 | 1.06% | | 2024-10-09 | 4.9229 | 2.6822 | -8.56% | | 2024-10-08 | 5.3839 | 2.9333 | 5.93% | | 2024-09-30 | 5.0824 | 2.7691 | 8.58% | | 2024-09-27 | 4.6808 | 2.5503 | 5.13% | | 2024-09-26 | 4.4526 | 2.4259 | 5.18% | | 2024-09-25 | 4.2335 | 2.3066 | 1.66% | | 2024-09-24 | 4.1644 | 2.2689 | -- | | 2024-09-20 | 3.9910 | 2.1744 | 0.52% | | 2024-09-19 | 3.9702 | 2.1631 | 1.72% | | 2024-09-18 | 3.9030 | 2.1265 | -- | | 2024-09-09 | 3.9212 | 2.1364 | -1.53% | | 2024-09-06 | 3.9821 | 2.1696 | -1.10% | | 2024-09-05 | 4.0263 | 2.1937 | -0.04% | | 2024-09-04 | 4.0281 | 2.1947 | -0.68% | | 2024-09-03 | 4.0556 | 2.2096 | -- |
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