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| 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 | 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 | | 2026-10-09 | 4.9376 | 2.6902 | 0.00% | -- | -- | -- | -- | -- | 9.17% | 场内交易 | 场内交易 | | 2026-09-22 | 5.0276 | 2.7392 | 0.00% | -- | -- | -2.13% | -- | -- | 9.51% | 场内交易 | 场内交易 | | 2026-08-10 | 5.2130 | 2.8402 | 0.00% | -- | -- | -- | 6.85% | -- | 8.84% | 场内交易 | 场内交易 | | 2026-06-29 | 5.0313 | 2.7412 | 0.93% | -2.06% | -- | -- | -- | -- | 12.83% | 场内交易 | 场内交易 | | 2026-06-26 | 4.9848 | 2.7159 | 0.00% | -0.82% | -- | -- | -- | -- | 13.00% | -- | -- | | 2026-06-22 | 5.1371 | 2.7989 | 2.21% | 0.42% | -- | -- | -- | -- | 15.07% | 场内交易 | 场内交易 | | 2026-06-18 | 5.0262 | 2.7385 | 0.00% | 0.20% | -3.05% | -3.27% | -- | -- | 10.00% | 场内交易 | 场内交易 | | 2026-06-15 | 5.1158 | 2.7873 | 0.00% | -- | -- | -2.95% | -- | -- | 12.53% | 场内交易 | 场内交易 | | 2026-06-11 | 5.0162 | 2.7330 | -0.65% | -3.43% | -7.66% | -- | 8.72% | -- | 13.37% | 场内交易 | 场内交易 | | 2026-06-10 | 5.0492 | 2.7510 | -1.59% | -- | -- | -3.95% | -- | -- | 14.12% | 场内交易 | 场内交易 | | 2026-06-09 | 5.1308 | 2.7954 | 0.00% | -- | -- | -- | 11.57% | -- | 15.96% | -- | -- | | 2026-06-05 | 5.1689 | 2.8162 | -0.49% | -- | -- | -- | -- | -- | 17.62% | 场内交易 | 场内交易 | | 2026-06-04 | 5.1944 | 2.8301 | 0.00% | 0.50% | -- | 0.23% | 13.15% | -- | 18.13% | 场内交易 | 场内交易 | | 2026-05-28 | 5.1684 | 2.8159 | 0.00% | -- | -- | -3.40% | 12.42% | -- | 18.69% | -- | -- | | 2026-05-25 | 5.1897 | 2.8275 | 0.00% | 0.11% | -- | -3.34% | -- | -- | 19.93% | 场内交易 | 场内交易 | | 2026-05-19 | 5.1810 | 2.8228 | -0.06% | -3.44% | -- | -1.53% | 11.71% | -- | 16.21% | 场内交易 | 场内交易 | | 2026-05-18 | 5.1841 | 2.8245 | 0.00% | -4.57% | -- | -1.47% | -- | -- | 16.08% | 场内交易 | 场内交易 | | 2026-05-14 | 5.3050 | 2.8904 | 0.00% | -1.82% | 2.39% | 0.83% | -- | -- | 17.37% | 场内交易 | 场内交易 | | 2026-05-12 | 5.3656 | 2.9234 | -1.23% | -- | 4.74% | -- | 15.20% | -- | 18.71% | 场内交易 | 场内交易 | | 2026-05-11 | 5.4325 | 2.9598 | 0.00% | -- | 6.05% | 1.84% | -- | -- | 18.92% | 场内交易 | 场内交易 | | 2026-05-07 | 5.4031 | 2.9438 | 0.00% | -- | 9.53% | 2.09% | -- | -- | 17.71% | 场内交易 | 场内交易 | | 2026-04-27 | 5.2622 | 2.8670 | 0.00% | 0.83% | -- | -- | 15.60% | -- | 14.80% | 场内交易 | 场内交易 | | 2026-04-23 | 5.2321 | 2.8506 | 0.00% | -- | -- | -1.51% | 15.05% | -- | 11.34% | -- | -- | | 2026-04-20 | 5.2189 | 2.8434 | 0.00% | 1.53% | -- | -- | -- | -- | 8.94% | 场内交易 | 场内交易 | | 2026-04-14 | 5.1813 | 2.8230 | 0.80% | 5.03% | -1.71% | -1.32% | -- | -- | 8.75% | 场内交易 | 场内交易 | | 2026-04-13 | 5.1403 | 2.8006 | 0.35% | 4.08% | -2.49% | -2.15% | 14.41% | -- | 7.65% | 场内交易 | 场内交易 | | 2026-04-10 | 5.1226 | 2.7910 | 0.00% | 3.72% | -2.55% | -2.79% | -- | -- | 7.18% | 场内交易 | 场内交易 | | 2026-04-07 | 4.9330 | 2.6877 | -0.12% | -- | -- | -- | 14.34% | -- | 2.62% | 场内交易 | 场内交易 | | 2026-04-03 | 4.9390 | 2.6909 | 0.00% | -- | -- | -- | 5.36% | -- | 3.74% | 场内交易 | 场内交易 | | 2026-03-30 | 5.0032 | 2.7259 | 0.00% | -- | -6.49% | -- | -- | -- | 5.81% | -- | -- | | 2026-03-25 | 5.0367 | 2.7442 | 0.00% | -3.06% | -6.19% | -- | -- | -- | 6.83% | 场内交易 | 场内交易 | | 2026-03-18 | 5.1959 | 2.8309 | 0.00% | -- | -1.25% | 1.93% | 7.00% | -- | 11.51% | -- | -- | | 2026-03-16 | 5.2387 | 2.8542 | -0.62% | -- | -0.43% | -- | 7.99% | -- | 13.18% | 场内交易 | 场内交易 | | 2026-03-13 | 5.2713 | 2.8720 | -0.31% | -- | 0.19% | -- | -- | -- | 12.08% | 场内交易 | 场内交易 | | 2026-03-12 | 5.2876 | 2.8809 | 0.00% | -- | -- | -- | -- | -- | 13.58% | 场内交易 | 场内交易 | | 2026-03-10 | 5.2569 | 2.8642 | 0.00% | -- | -- | 2.20% | 10.06% | -- | 12.92% | 场内交易 | 场内交易 | | 2026-03-04 | 5.1824 | 2.8236 | 0.00% | -3.47% | -3.08% | -- | 8.91% | -- | 5.52% | 场内交易 | 场内交易 | | 2026-03-02 | 5.3388 | 2.9088 | -0.21% | 1.47% | 3.31% | 3.27% | 12.26% | -- | 8.90% | 场内交易 | 场内交易 | | 2026-02-27 | 5.3502 | 2.9150 | 0.00% | 1.69% | -- | -- | 10.68% | -- | 11.37% | 场内交易 | 场内交易 | | 2026-02-25 | 5.3688 | 2.9251 | 0.72% | 2.04% | 1.06% | -- | 12.63% | -- | 11.10% | 场内交易 | 场内交易 | | 2026-02-24 | 5.3303 | 2.9041 | 1.31% | 1.31% | 0.34% | 4.87% | 10.59% | -- | 10.30% | 场内交易 | 场内交易 | | 2026-02-13 | 5.2615 | 2.8667 | 0.00% | -0.58% | 0.15% | -2.19% | 9.97% | -- | 9.31% | 场内交易 | 场内交易 | | 2026-02-11 | 5.3345 | 2.9064 | 0.00% | -0.23% | 1.23% | 0.44% | -- | -- | 11.87% | 场内交易 | 场内交易 | | 2026-02-09 | 5.3418 | 2.9104 | 0.94% | 3.37% | 1.37% | -- | -- | -- | 11.81% | 场内交易 | 场内交易 | | 2026-02-06 | 5.2923 | 2.8834 | -0.59% | -- | -- | -- | 13.04% | -- | 12.27% | 场内交易 | 场内交易 | | 2026-02-05 | 5.3239 | 2.9007 | -0.43% | -- | -- | -- | 14.66% | -- | 11.06% | 场内交易 | 场内交易 | | 2026-02-04 | 5.3469 | 2.9132 | 0.00% | -- | -- | -- | -- | -- | 11.54% | 场内交易 | 场内交易 | | 2026-02-02 | 5.1676 | 2.8155 | 0.00% | -2.71% | -- | -- | -- | -- | 6.82% | 场内交易 | 场内交易 | | 2026-01-26 | 5.3116 | 2.8940 | -0.02% | 1.21% | 2.85% | 0.83% | 13.16% | -- | 9.68% | 场内交易 | 场内交易 | | 2026-01-23 | 5.3125 | 2.8944 | 0.72% | 1.64% | 3.63% | 1.12% | 14.15% | -- | 9.70% | 场内交易 | 场内交易 | | 2026-01-22 | 5.2747 | 2.8738 | -0.15% | -- | 2.86% | -- | 13.64% | -- | 8.92% | 场内交易 | 场内交易 | | 2026-01-21 | 5.2825 | 2.8781 | 0.00% | 0.61% | 3.09% | 0.94% | -- | -- | 9.08% | 场内交易 | 场内交易 | | 2026-01-19 | 5.2482 | 2.8594 | 0.41% | -0.91% | 2.42% | 1.54% | -- | -- | 8.64% | 场内交易 | 场内交易 | | 2026-01-16 | 5.2270 | 2.8479 | 0.00% | -0.81% | -- | -1.07% | -- | -- | 8.65% | 场内交易 | 场内交易 | | 2026-01-14 | 5.2504 | 2.8606 | -0.06% | -- | -- | -- | 12.28% | -- | 11.06% | 场内交易 | 场内交易 | | 2026-01-13 | 5.2534 | 2.8622 | -0.81% | -- | -- | -- | -- | -- | 11.12% | 场内交易 | 场内交易 | | 2026-01-12 | 5.2963 | 2.8856 | 0.50% | -- | -- | -- | 16.18% | -- | 13.70% | 场内交易 | 场内交易 | | 2026-01-09 | 5.2698 | 2.8712 | 0.00% | -- | -- | -- | 13.38% | -- | 13.06% | 场内交易 | 场内交易 | | 2025-12-29 | 5.1480 | 2.8048 | -0.32% | 0.39% | 0.41% | -- | -- | -- | 15.08% | 场内交易 | 场内交易 | | 2025-12-26 | 5.1646 | 2.8139 | 0.00% | 0.79% | 0.75% | -1.08% | -- | -- | 14.98% | 场内交易 | 场内交易 | | 2025-12-23 | 5.1264 | 2.7930 | -0.04% | -- | -- | -- | -- | -- | 13.41% | 场内交易 | 场内交易 | | 2025-12-22 | 5.1282 | 2.7940 | 0.08% | 0.28% | -- | -- | -- | -- | 13.28% | 场内交易 | 场内交易 | | 2025-12-19 | 5.1243 | 2.7919 | 0.52% | -- | -1.80% | -- | 5.83% | -- | 11.30% | 场内交易 | 场内交易 | | 2025-12-18 | 5.0976 | 2.7774 | 0.00% | -- | -2.23% | -- | -- | -- | 8.76% | 场内交易 | 场内交易 | | 2025-12-15 | 5.1141 | 2.7863 | 0.00% | -- | -3.58% | -- | 5.29% | -- | 9.97% | 场内交易 | 场内交易 | | 2025-12-10 | 5.1437 | 2.8025 | 0.00% | -- | -- | 0.36% | 4.83% | -- | 7.91% | 场内交易 | 场内交易 | | 2025-12-05 | 5.2108 | 2.8390 | 0.00% | 1.64% | -- | -- | 8.53% | -- | 11.98% | 场内交易 | 场内交易 | | 2025-12-02 | 5.1697 | 2.8166 | -0.05% | -- | -- | -- | 6.64% | -- | 14.00% | 场内交易 | 场内交易 | | 2025-12-01 | 5.1722 | 2.8180 | 0.88% | 1.76% | -- | -- | 7.80% | -- | 12.84% | 场内交易 | 场内交易 | | 2025-11-28 | 5.1269 | 2.7933 | 0.00% | -- | -- | -- | 8.02% | -- | 17.97% | 场内交易 | 场内交易 | | 2025-11-26 | 5.1259 | 2.7928 | 0.00% | -1.77% | -2.69% | -- | 8.89% | -- | 16.66% | -- | -- | | 2025-11-24 | 5.0826 | 2.7692 | 0.00% | -3.52% | -3.51% | -- | 7.47% | -- | 18.03% | 场内交易 | 场内交易 | | 2025-11-19 | 5.2182 | 2.8431 | 0.08% | -1.78% | 0.96% | -- | 6.71% | -- | 20.06% | 场内交易 | 场内交易 | | 2025-11-18 | 5.2141 | 2.8408 | -1.02% | -1.82% | 0.88% | -- | 6.91% | -- | 19.97% | 场内交易 | 场内交易 | | 2025-11-17 | 5.2680 | 2.8702 | -0.68% | -- | 1.93% | -- | 7.81% | -- | 20.66% | 场内交易 | 场内交易 | | 2025-11-14 | 5.3042 | 2.8899 | -1.39% | -- | -- | 7.98% | 6.78% | -- | 21.58% | 场内交易 | 场内交易 | | 2025-11-13 | 5.3791 | 2.9307 | 1.25% | -- | -- | -- | 6.30% | -- | 24.92% | 场内交易 | 场内交易 | | 2025-11-12 | 5.3125 | 2.8944 | 0.03% | -- | -- | -- | 5.22% | -- | 23.37% | 场内交易 | 场内交易 | | 2025-11-11 | 5.3109 | 2.8936 | 0.00% | -- | -- | -- | 4.73% | -- | 23.34% | 场内交易 | 场内交易 | | 2025-10-30 | 5.2836 | 2.8787 | -0.20% | 0.57% | -- | -- | 8.32% | -- | 32.44% | -- | -- | | 2025-10-29 | 5.2942 | 2.8845 | 0.00% | -- | -- | 6.94% | 8.52% | -- | 32.71% | 场内交易 | 场内交易 | | 2025-10-24 | 5.2677 | 2.8700 | 0.27% | 1.92% | 0.52% | -- | 8.08% | -- | 27.09% | 场内交易 | 场内交易 | | 2025-10-23 | 5.2535 | 2.8623 | 0.00% | -0.57% | -- | -- | 6.41% | -- | 22.97% | 场内交易 | 场内交易 | | 2025-10-21 | 5.2332 | 2.8512 | 1.13% | -- | -- | -- | 7.69% | -- | 22.49% | 场内交易 | 场内交易 | | 2025-10-20 | 5.1748 | 2.8194 | 0.12% | -- | -- | -- | 6.65% | -- | 20.70% | 场内交易 | 场内交易 | | 2025-10-17 | 5.1685 | 2.8160 | -2.18% | -- | -- | -- | 9.61% | -- | 16.92% | 场内交易 | 场内交易 | | 2025-10-16 | 5.2838 | 2.8788 | -0.17% | -- | -- | -- | 9.57% | -- | 19.69% | 场内交易 | 场内交易 | | 2025-10-15 | 5.2928 | 2.8837 | 0.00% | -- | -- | -- | 9.95% | -- | 19.89% | 场内交易 | 场内交易 |
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