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| 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 | | 2026-06-18 | 1.9502 | 1.4390 | 0.00% | -- | -- | 13.47% | 58.84% | 16.32% | 32.44% | 场内交易 | 场内交易 | | 2026-06-10 | 1.8183 | 1.3417 | 0.00% | -- | -- | -- | -- | 8.45% | 29.48% | 场内交易 | 场内交易 | | 2026-06-02 | 1.8936 | 1.3972 | 1.63% | -1.72% | 3.39% | -- | -- | 12.94% | 32.42% | 场内交易 | 场内交易 | | 2026-06-01 | 1.8632 | 1.3748 | -1.50% | -3.17% | 1.73% | -- | -- | 11.13% | 32.26% | -- | -- | | 2026-05-29 | 1.8916 | 1.3957 | -1.77% | -- | 3.20% | -- | 55.39% | 12.82% | 34.67% | 场内交易 | 场内交易 | | 2026-05-28 | 1.9257 | 1.4209 | 0.82% | 4.09% | -- | -- | -- | 14.86% | 36.04% | -- | -- | | 2026-05-27 | 1.9100 | 1.4093 | -0.87% | 1.11% | -- | -- | -- | 13.92% | 34.93% | 场内交易 | 场内交易 | | 2026-05-26 | 1.9267 | 1.4216 | 0.14% | -- | -- | -- | 58.93% | 14.92% | 36.11% | 场内交易 | 场内交易 | | 2026-05-25 | 1.9241 | 1.4197 | 0.00% | -- | -- | -- | 58.09% | 14.76% | 36.11% | 场内交易 | 场内交易 | | 2026-05-21 | 1.8501 | 1.3651 | -2.06% | -3.11% | -- | -- | 49.67% | 10.35% | 28.60% | 场内交易 | 场内交易 | | 2026-05-20 | 1.8891 | 1.3939 | 0.00% | -3.18% | -- | -- | 53.52% | 12.67% | 31.31% | 场内交易 | 场内交易 | | 2026-05-14 | 1.9095 | 1.4090 | -2.13% | -- | -- | -- | -- | 13.89% | 33.90% | 场内交易 | 场内交易 | | 2026-05-13 | 1.9511 | 1.4397 | 1.67% | -- | -- | -- | 58.11% | 16.37% | 36.82% | 场内交易 | 场内交易 | | 2026-05-12 | 1.9191 | 1.4160 | -0.46% | 4.78% | 10.76% | 10.84% | 55.32% | 14.46% | 34.58% | 场内交易 | 场内交易 | | 2026-05-11 | 1.9280 | 1.4226 | 0.00% | 5.26% | 11.27% | 12.32% | -- | 14.99% | 33.55% | 场内交易 | 场内交易 | | 2026-04-30 | 1.8316 | 1.3515 | -0.07% | 0.46% | -- | -- | -- | 9.24% | 24.70% | 场内交易 | 场内交易 | | 2026-04-29 | 1.8329 | 1.3524 | 0.00% | -0.36% | -- | -- | 55.17% | 9.32% | 24.78% | 场内交易 | 场内交易 | | 2026-04-23 | 1.8233 | 1.3454 | -0.88% | -- | -- | 4.14% | 53.03% | 8.75% | 22.96% | -- | -- | | 2026-04-22 | 1.8395 | 1.3573 | 0.00% | 4.79% | -- | 5.92% | 55.40% | 9.72% | 24.06% | 场内交易 | 场内交易 | | 2026-04-15 | 1.7554 | 1.2953 | 0.00% | 3.23% | -- | 1.21% | 48.67% | 4.70% | 14.89% | 场内交易 | 场内交易 | | 2026-04-10 | 1.7327 | 1.2785 | 2.24% | 7.14% | -- | -- | -- | 3.35% | 12.72% | 场内交易 | 场内交易 | | 2026-04-09 | 1.6947 | 1.2505 | -0.34% | -- | -0.57% | -- | 48.31% | 1.08% | 9.36% | 场内交易 | 场内交易 | | 2026-04-08 | 1.7004 | 1.2547 | 0.00% | -- | -0.98% | -- | -- | 1.42% | 9.73% | 场内交易 | 场内交易 | | 2026-04-03 | 1.6172 | 1.1933 | 0.00% | -- | -- | -- | 30.24% | -3.54% | 5.04% | 场内交易 | 场内交易 | | 2026-03-18 | 1.7187 | 1.2682 | 0.00% | -- | -- | -- | -- | 2.51% | 17.65% | -- | -- | | 2026-03-16 | 1.7333 | 1.2789 | 0.00% | 1.69% | -- | 10.70% | 31.79% | 3.38% | 19.07% | 场内交易 | 场内交易 | | 2026-03-12 | 1.7416 | 1.2851 | 0.00% | -- | 0.59% | -- | -- | 3.88% | 17.49% | 场内交易 | 场内交易 | | 2026-03-09 | 1.7045 | 1.2577 | -0.75% | -- | -1.03% | -- | -- | 1.66% | 13.62% | 场内交易 | 场内交易 | | 2026-03-06 | 1.7173 | 1.2671 | 0.00% | -- | 1.87% | 7.71% | -- | 2.43% | 11.94% | 场内交易 | 场内交易 | | 2026-03-04 | 1.6865 | 1.2444 | 0.00% | -- | -1.72% | -- | 31.81% | 0.59% | 9.84% | 场内交易 | 场内交易 | | 2026-02-12 | 1.7314 | 1.2775 | 0.86% | -- | -- | -- | 34.90% | 3.27% | 11.59% | 场内交易 | 场内交易 | | 2026-02-11 | 1.7166 | 1.2666 | 0.00% | 0.03% | -- | 6.53% | 35.66% | 2.39% | 10.64% | 场内交易 | 场内交易 | | 2026-02-09 | 1.7223 | 1.2708 | 2.17% | 2.76% | -- | 5.96% | -- | 2.73% | 10.35% | 场内交易 | 场内交易 | | 2026-02-06 | 1.6858 | 1.2439 | 0.00% | -- | -- | -- | 35.31% | 0.55% | 9.23% | 场内交易 | 场内交易 | | 2026-02-04 | 1.7161 | 1.2663 | 0.20% | -1.31% | -- | -- | 40.94% | 2.36% | 9.88% | 场内交易 | 场内交易 | | 2026-02-03 | 1.7127 | 1.2637 | 2.19% | -- | -- | -- | 40.66% | 2.15% | 9.66% | 场内交易 | 场内交易 | | 2026-02-02 | 1.6760 | 1.2367 | 0.00% | -- | -- | -- | 37.65% | -0.04% | 6.63% | 场内交易 | 场内交易 | | 2026-01-28 | 1.7389 | 1.2831 | 0.00% | -- | -- | 6.79% | 42.81% | 3.72% | 12.00% | 场内交易 | 场内交易 | | 2026-01-23 | 1.7508 | 1.2919 | 0.81% | -- | -- | 10.87% | -- | 4.43% | 12.76% | 场内交易 | 场内交易 | | 2026-01-22 | 1.7367 | 1.2815 | 0.00% | 0.13% | -- | -- | -- | 3.58% | 11.86% | 场内交易 | 场内交易 | | 2026-01-20 | 1.7160 | 1.2662 | -0.97% | -0.10% | -- | -- | -- | 2.35% | 10.52% | 场内交易 | 场内交易 | | 2026-01-19 | 1.7328 | 1.2786 | 0.00% | -- | -- | -- | -- | 3.35% | 12.24% | 场内交易 | 场内交易 | | 2026-01-15 | 1.7344 | 1.2798 | 0.41% | -- | 9.10% | 9.10% | 43.92% | 3.45% | 15.33% | 场内交易 | 场内交易 | | 2026-01-14 | 1.7273 | 1.2745 | 0.56% | 1.55% | -- | -- | 41.84% | 3.02% | 14.86% | 场内交易 | 场内交易 | | 2026-01-13 | 1.7177 | 1.2674 | 0.00% | -- | -- | -- | 46.36% | 2.45% | 14.22% | 场内交易 | 场内交易 | | 2026-01-07 | 1.7010 | 1.2551 | 0.00% | -- | 6.69% | -- | -- | 1.46% | 15.45% | 场内交易 | 场内交易 | | 2026-01-05 | 1.6766 | 1.2371 | 0.00% | -- | 5.16% | -- | 41.39% | 0.00% | 14.14% | 场内交易 | 场内交易 | | 2025-12-24 | 1.6355 | 1.2068 | 0.00% | -- | -- | 1.05% | -- | -- | 16.29% | 场内交易 | 场内交易 | | 2025-12-16 | 1.5657 | 1.1553 | -1.51% | -- | -2.30% | -- | -- | -- | 6.92% | 场内交易 | 场内交易 | | 2025-12-15 | 1.5897 | 1.1730 | 0.00% | -- | -0.80% | -- | 23.83% | -- | 7.96% | 场内交易 | 场内交易 | | 2025-12-11 | 1.5941 | 1.1762 | -1.27% | -- | -1.07% | -- | 22.61% | -- | 6.89% | 场内交易 | 场内交易 | | 2025-12-10 | 1.6146 | 1.1914 | 0.00% | 2.78% | -- | 6.11% | 24.60% | -- | 8.27% | 场内交易 | 场内交易 | | 2025-12-05 | 1.5943 | 1.1764 | 0.00% | -- | -- | -- | 25.10% | -- | 8.59% | 场内交易 | 场内交易 | | 2025-12-03 | 1.5710 | 1.1592 | 0.00% | 0.36% | -- | 3.95% | 22.36% | -- | 7.98% | 场内交易 | 场内交易 | | 2025-11-26 | 1.5654 | 1.1551 | 0.00% | -1.32% | -- | -- | 26.39% | -- | 10.71% | -- | -- | | 2025-11-21 | 1.5206 | 1.1220 | 0.00% | -5.12% | -4.08% | 5.36% | 17.27% | -- | 5.32% | 场内交易 | 场内交易 | | 2025-11-19 | 1.5864 | 1.1706 | 0.00% | -- | -- | -- | 23.21% | -- | 9.41% | 场内交易 | 场内交易 | | 2025-11-18 | 1.5864 | 1.1706 | 0.00% | -1.55% | -- | -- | 25.54% | -- | 9.41% | 场内交易 | 场内交易 | | 2025-11-14 | 1.6026 | 1.1825 | -1.93% | -1.40% | -- | 15.59% | 21.16% | -- | 11.20% | 场内交易 | 场内交易 | | 2025-11-13 | 1.6342 | 1.2058 | 0.00% | -- | -- | -- | 20.06% | -- | 13.12% | 场内交易 | 场内交易 | | 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 |
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