|
| 深价值ETF(159913)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 | | 2026-06-29 | 2.4150 | 2.4150 | 0.42% | -2.27% | -1.95% | -- | -- | -- | 18.32% | 场内交易 | 场内交易 | | 2026-06-26 | 2.4050 | 2.4050 | 0.00% | -0.50% | -3.68% | -- | -- | -- | 19.71% | -- | -- | | 2026-06-22 | 2.4710 | 2.4710 | 2.23% | 0.98% | -- | 0.90% | 16.94% | -- | 21.25% | 场内交易 | 场内交易 | | 2026-06-18 | 2.4170 | 2.4170 | 0.00% | 0.46% | -2.22% | -4.05% | 13.47% | -- | 16.37% | 场内交易 | 场内交易 | | 2026-06-15 | 2.4470 | 2.4470 | 0.00% | -- | -2.04% | -4.67% | 14.94% | -- | 18.38% | 场内交易 | 场内交易 | | 2026-06-11 | 2.4060 | 2.4060 | 0.00% | -2.63% | -- | -6.89% | -- | -- | 18.76% | 场内交易 | 场内交易 | | 2026-06-09 | 2.4400 | 2.4400 | 0.00% | -1.61% | -3.94% | -- | 14.18% | -- | 20.43% | -- | -- | | 2026-06-04 | 2.4710 | 2.4710 | 0.00% | 0.20% | -- | -2.45% | -- | -- | 23.06% | 场内交易 | 场内交易 | | 2026-06-02 | 2.4800 | 2.4800 | 0.00% | -0.68% | -- | -4.62% | -- | -- | 23.51% | 场内交易 | 场内交易 | | 2026-05-29 | 2.4630 | 2.4630 | -0.12% | -- | -- | -4.72% | -- | -- | 25.22% | 场内交易 | 场内交易 | | 2026-05-28 | 2.4660 | 2.4660 | 0.00% | -- | -- | -4.60% | -- | -- | 25.11% | -- | -- | | 2026-05-26 | 2.4970 | 2.4970 | 0.00% | 0.93% | -- | -- | 16.14% | -- | 26.69% | 场内交易 | 场内交易 | | 2026-05-20 | 2.4580 | 2.4580 | -0.65% | -3.76% | -- | -- | 12.91% | -- | 22.78% | 场内交易 | 场内交易 | | 2026-05-19 | 2.4740 | 2.4740 | 0.08% | -- | -0.88% | -- | 14.80% | -- | 23.58% | 场内交易 | 场内交易 | | 2026-05-18 | 2.4720 | 2.4720 | -1.04% | -- | -0.96% | -- | 14.71% | -- | 23.23% | 场内交易 | 场内交易 | | 2026-05-15 | 2.4980 | 2.4980 | -1.11% | -1.65% | -- | -- | -- | -- | 23.36% | 场内交易 | 场内交易 | | 2026-05-14 | 2.5260 | 2.5260 | -1.10% | -- | 1.04% | -- | -- | -- | 25.67% | 场内交易 | 场内交易 | | 2026-05-13 | 2.5540 | 2.5540 | 0.00% | -0.47% | -- | -- | 18.35% | -- | 27.06% | 场内交易 | 场内交易 | | 2026-05-08 | 2.5400 | 2.5400 | 0.00% | -- | 2.54% | -- | 19.36% | -- | 22.71% | 场内交易 | 场内交易 | | 2026-05-06 | 2.5660 | 2.5660 | 0.00% | -- | 6.56% | -- | 21.04% | -- | 25.05% | -- | -- | | 2026-04-27 | 2.4970 | 2.4970 | 0.00% | -- | -- | -1.81% | 18.12% | -- | 23.13% | 场内交易 | 场内交易 | | 2026-04-23 | 2.4950 | 2.4950 | -0.36% | -0.72% | -- | -2.54% | -- | -- | 20.59% | -- | -- | | 2026-04-22 | 2.5040 | 2.5040 | 0.28% | -- | 2.25% | -1.26% | 19.47% | -- | 21.02% | 场内交易 | 场内交易 | | 2026-04-21 | 2.4970 | 2.4970 | 0.00% | -0.12% | 1.96% | -- | -- | -- | 20.69% | -- | -- | | 2026-04-17 | 2.4960 | 2.4960 | -0.68% | 0.81% | -- | -0.28% | 20.17% | -- | 18.07% | 场内交易 | 场内交易 | | 2026-04-16 | 2.5130 | 2.5130 | 0.00% | -- | -1.41% | 0.40% | 20.88% | -- | 20.24% | 场内交易 | 场内交易 | | 2026-04-14 | 2.5000 | 2.5000 | 0.00% | -- | -2.61% | -- | -- | -- | 19.62% | 场内交易 | 场内交易 | | 2026-04-10 | 2.4760 | 2.4760 | 0.00% | 2.82% | -- | -1.79% | 19.38% | -- | 18.81% | 场内交易 | 场内交易 | | 2026-04-08 | 2.4770 | 2.4770 | 0.00% | -- | -- | -- | 22.38% | -- | 17.50% | 场内交易 | 场内交易 | | 2026-04-03 | 2.4080 | 2.4080 | 0.00% | -- | -- | -- | 10.46% | -- | 15.66% | 场内交易 | 场内交易 | | 2026-03-30 | 2.4310 | 2.4310 | 0.00% | -- | -5.96% | -0.08% | -- | -- | 18.93% | -- | -- | | 2026-03-24 | 2.4140 | 2.4140 | 0.00% | -- | -5.33% | -- | 8.54% | -- | 18.51% | 场内交易 | 场内交易 | | 2026-03-20 | 2.4490 | 2.4490 | 0.00% | -4.60% | -- | -- | -- | -- | 23.69% | 场内交易 | 场内交易 | | 2026-03-18 | 2.5190 | 2.5190 | 0.00% | -2.52% | -- | -- | -- | -- | 26.77% | -- | -- | | 2026-03-16 | 2.5490 | 2.5490 | -0.70% | -- | -- | -- | 13.90% | -- | 29.59% | 场内交易 | 场内交易 | | 2026-03-13 | 2.5670 | 2.5670 | 0.00% | -- | -- | -- | 16.95% | -- | 28.41% | 场内交易 | 场内交易 | | 2026-03-11 | 2.5840 | 2.5840 | 0.00% | 2.01% | 0.98% | -- | -- | -- | 30.84% | 场内交易 | 场内交易 | | 2026-03-04 | 2.5330 | 2.5330 | 0.00% | -- | -- | 6.03% | -- | -- | 22.07% | 场内交易 | 场内交易 | | 2026-03-02 | 2.6000 | 2.6000 | 0.58% | -- | -- | 8.88% | 19.60% | -- | 25.30% | 场内交易 | 场内交易 | | 2026-02-27 | 2.5850 | 2.5850 | 0.00% | -- | 1.65% | -- | -- | -- | 27.97% | 场内交易 | 场内交易 | | 2026-02-24 | 2.5500 | 2.5500 | 0.00% | -- | -0.39% | 9.40% | -- | -- | 25.49% | 场内交易 | 场内交易 | | 2026-02-11 | 2.5590 | 2.5590 | 0.00% | -- | 1.51% | 5.44% | 17.55% | -- | 28.21% | 场内交易 | 场内交易 | | 2026-02-05 | 2.5340 | 2.5340 | 0.00% | -- | -- | 6.78% | 19.42% | -- | 26.64% | 场内交易 | 场内交易 | | 2026-01-30 | 2.5400 | 2.5400 | 0.00% | -0.78% | 4.40% | -- | -- | -- | 26.62% | 场内交易 | 场内交易 | | 2026-01-27 | 2.5430 | 2.5430 | -0.59% | 0.39% | 4.82% | 5.69% | -- | -- | 26.64% | -- | -- | | 2026-01-26 | 2.5580 | 2.5580 | -0.08% | -- | 5.44% | 6.98% | -- | -- | 27.39% | 场内交易 | 场内交易 | | 2026-01-23 | 2.5600 | 2.5600 | 0.95% | 2.28% | 6.98% | 7.25% | 20.75% | -- | 27.49% | 场内交易 | 场内交易 | | 2026-01-22 | 2.5360 | 2.5360 | 0.00% | 0.56% | -- | -- | 19.29% | -- | 26.29% | 场内交易 | 场内交易 | | 2026-01-20 | 2.5330 | 2.5330 | 0.00% | -- | -- | -- | 18.20% | -- | 26.15% | 场内交易 | 场内交易 | | 2026-01-16 | 2.5030 | 2.5030 | -0.75% | -0.71% | -- | -- | 17.40% | -- | 25.97% | 场内交易 | 场内交易 | | 2026-01-15 | 2.5220 | 2.5220 | 0.00% | -- | 5.88% | 4.39% | -- | -- | 28.80% | 场内交易 | 场内交易 | | 2026-01-12 | 2.5460 | 2.5460 | 0.99% | -- | -- | 5.08% | -- | -- | 31.71% | 场内交易 | 场内交易 | | 2026-01-09 | 2.5210 | 2.5210 | 0.00% | -- | -- | -- | 18.80% | -- | 30.69% | 场内交易 | 场内交易 | | 2026-01-07 | 2.4990 | 2.4990 | 0.00% | -- | -- | 4.65% | -- | -- | 30.29% | 场内交易 | 场内交易 | | 2025-12-30 | 2.4330 | 2.4330 | 0.41% | 1.67% | 2.74% | 1.88% | 11.10% | -- | 30.53% | 场内交易 | 场内交易 | | 2025-12-29 | 2.4230 | 2.4230 | -0.12% | -- | 2.32% | 1.64% | -- | -- | 30.55% | 场内交易 | 场内交易 | | 2025-12-26 | 2.4260 | 2.4260 | 0.00% | -- | -- | 2.97% | 11.13% | -- | 30.78% | 场内交易 | 场内交易 | | 2025-12-23 | 2.3930 | 2.3930 | 0.00% | -- | 2.97% | -- | -- | -- | 28.79% | 场内交易 | 场内交易 | | 2025-12-15 | 2.3820 | 2.3820 | 0.00% | -1.24% | -1.65% | -0.13% | -- | -- | 23.80% | 场内交易 | 场内交易 | | 2025-12-10 | 2.3870 | 2.3870 | 0.00% | -0.21% | -- | -- | -- | -- | 20.80% | 场内交易 | 场内交易 | | 2025-12-08 | 2.4120 | 2.4120 | 0.00% | 0.79% | -- | -- | 11.20% | -- | 24.20% | 场内交易 | 场内交易 | | 2025-12-04 | 2.3890 | 2.3890 | -0.13% | -- | -- | 2.84% | 11.27% | -- | 26.20% | 场内交易 | 场内交易 | | 2025-12-03 | 2.3920 | 2.3920 | 0.17% | -- | -- | 1.74% | 10.84% | -- | 26.36% | 场内交易 | 场内交易 | | 2025-12-02 | 2.3880 | 2.3880 | -0.21% | -- | -- | -- | 10.56% | -- | 26.15% | 场内交易 | 场内交易 | | 2025-12-01 | 2.3930 | 2.3930 | 1.06% | 2.66% | -- | -- | 11.87% | -- | 25.35% | 场内交易 | 场内交易 | | 2025-11-28 | 2.3680 | 2.3680 | 0.00% | 1.89% | -- | -- | 11.70% | -- | 29.05% | 场内交易 | 场内交易 | | 2025-11-24 | 2.3310 | 2.3310 | 0.30% | -2.83% | -2.51% | -- | 10.06% | -- | 27.31% | 场内交易 | 场内交易 | | 2025-11-21 | 2.3240 | 2.3240 | -1.94% | -4.05% | -- | -0.34% | 6.41% | -- | 26.72% | 场内交易 | 场内交易 | | 2025-11-20 | 2.3700 | 2.3700 | -0.21% | -- | -- | -- | 8.12% | -- | 28.11% | -- | -- | | 2025-11-19 | 2.3750 | 2.3750 | 0.00% | -2.22% | 0.68% | -- | 8.65% | -- | 28.38% | 场内交易 | 场内交易 | | 2025-11-17 | 2.3990 | 2.3990 | -0.95% | -- | 1.70% | -- | 9.74% | -- | 29.33% | 场内交易 | 场内交易 | | 2025-11-14 | 2.4220 | 2.4220 | 0.00% | -- | 1.17% | -- | 9.15% | -- | 31.85% | 场内交易 | 场内交易 | | 2025-11-12 | 2.4290 | 2.4290 | 0.08% | 2.36% | 0.25% | 7.10% | 7.53% | -- | 34.20% | 场内交易 | 场内交易 | | 2025-11-11 | 2.4270 | 2.4270 | 0.00% | -- | 0.17% | 7.29% | 6.82% | -- | 34.09% | 场内交易 | 场内交易 | | 2025-11-06 | 2.4110 | 2.4110 | 1.60% | -- | 0.96% | 7.39% | 7.87% | -- | 37.61% | 场内交易 | 场内交易 | | 2025-11-05 | 2.3730 | 2.3730 | 0.00% | -1.21% | -0.63% | 6.08% | 5.51% | -- | 35.45% | 场内交易 | 场内交易 | | 2025-10-29 | 2.4020 | 2.4020 | 0.00% | -- | 0.76% | 6.19% | 9.78% | -- | 43.06% | 场内交易 | 场内交易 | | 2025-10-27 | 2.4060 | 2.4060 | 0.63% | -- | 2.12% | -- | 8.97% | -- | 39.24% | 场内交易 | 场内交易 | | 2025-10-24 | 2.3910 | 2.3910 | 0.17% | 1.36% | 1.44% | -- | 9.13% | -- | 39.25% | 场内交易 | 场内交易 | | 2025-10-23 | 2.3870 | 2.3870 | 0.00% | -- | -- | -- | 7.72% | -- | 35.63% | 场内交易 | 场内交易 | | 2025-10-17 | 2.3590 | 2.3590 | 0.00% | -2.64% | -- | -- | 11.70% | -- | 29.97% | 场内交易 | 场内交易 | | 2025-10-15 | 2.4160 | 2.4160 | 0.92% | 1.17% | 1.30% | 10.12% | 12.37% | -- | 33.41% | 场内交易 | 场内交易 | | 2025-10-14 | 2.3940 | 2.3940 | 0.00% | 0.25% | -- | 8.72% | 8.42% | -- | 32.19% | -- | -- | | 2025-10-10 | 2.4230 | 2.4230 | 0.00% | 1.47% | -- | 10.34% | 9.05% | -- | 37.05% | 场内交易 | 场内交易 | | 2025-09-30 | 2.3880 | 2.3880 | 0.17% | -- | -- | 11.33% | 6.04% | -- | 33.48% | 场内交易 | 场内交易 | | 2025-09-29 | 2.3840 | 2.3840 | 1.19% | -- | -- | -- | 14.12% | -- | 33.56% | 场内交易 | 场内交易 | | 2025-09-26 | 2.3560 | 2.3560 | -0.13% | -- | -- | -- | 17.45% | -- | 30.89% | 场内交易 | 场内交易 | | 2025-09-25 | 2.3590 | 2.3590 | 0.08% | -- | -1.79% | -- | 22.80% | -- | 29.05% | -- | -- | | 2025-09-24 | 2.3570 | 2.3570 | 0.00% | -- | -- | -- | 24.38% | -- | 28.94% | 场内交易 | 场内交易 | | 2025-09-15 | 2.3850 | 2.3850 | 0.00% | -- | -- | 12.02% | 33.91% | -- | 23.13% | -- | -- | | 2025-09-11 | 2.3910 | 2.3910 | 0.00% | 2.93% | 5.70% | -- | 33.06% | -- | 22.05% | 场内交易 | 场内交易 | | 2025-09-05 | 2.3630 | 2.3630 | 1.72% | -- | 5.63% | -- | 28.21% | -- | 23.85% | 场内交易 | 场内交易 | | 2025-09-04 | 2.3230 | 2.3230 | -1.19% | -- | 4.78% | -- | 25.84% | -- | 22.07% | 场内交易 | 场内交易 | | 2025-09-03 | 2.3510 | 2.3510 | 0.00% | -- | -- | 10.79% | 26.67% | -- | 23.54% | -- | -- | | 2025-08-25 | 2.4020 | 2.4020 | 0.00% | -- | -- | -- | -- | -- | 24.91% | -- | -- | | 2025-08-21 | 2.3320 | 2.3320 | 0.00% | -- | 3.88% | 6.63% | 26.60% | -- | 20.64% | 场内交易 | 场内交易 | | 2025-08-12 | 2.2680 | 2.2680 | 0.27% | 1.39% | 2.90% | -- | -- | -- | 16.25% | 场内交易 | 场内交易 | | 2025-08-11 | 2.2620 | 2.2620 | 0.44% | 2.03% | 2.63% | -- | 22.47% | -- | 16.60% | 场内交易 | 场内交易 | | 2025-08-08 | 2.2520 | 2.2520 | 0.18% | -- | -- | 5.83% | -- | -- | 17.78% | 场内交易 | 场内交易 | | 2025-08-07 | 2.2480 | 2.2480 | 0.13% | -- | -- | -- | 21.58% | -- | 17.82% | 场内交易 | 场内交易 | | 2025-08-06 | 2.2450 | 2.2450 | 0.36% | -0.84% | 3.08% | 5.90% | -- | -- | 17.66% | 场内交易 | 场内交易 | | 2025-08-05 | 2.2370 | 2.2370 | 0.90% | -1.11% | 2.71% | 6.78% | 21.25% | -- | 17.24% | 场内交易 | 场内交易 | | 2025-08-04 | 2.2170 | 2.2170 | 0.00% | -2.21% | 1.79% | 5.82% | -- | -- | 18.43% | 场内交易 | 场内交易 | | 2025-07-30 | 2.2640 | 2.2640 | 0.09% | -- | 5.55% | 8.07% | 22.05% | -- | 16.40% | 场内交易 | 场内交易 | | 2025-07-29 | 2.2620 | 2.2620 | -0.22% | -0.79% | -- | -- | 20.51% | -- | 16.30% | 场内交易 | 场内交易 | | 2025-07-28 | 2.2670 | 2.2670 | 0.00% | 0.98% | -- | -- | 19.88% | -- | 15.55% | 场内交易 | 场内交易 | | 2025-07-22 | 2.2800 | 2.2800 | 1.56% | 3.92% | 7.90% | 8.78% | 18.20% | -- | 16.98% | 场内交易 | 场内交易 | | 2025-07-21 | 2.2450 | 2.2450 | 1.22% | 1.95% | 6.25% | -- | 15.60% | -- | 14.89% | 场内交易 | 场内交易 | | 2025-07-18 | 2.2180 | 2.2180 | 0.00% | 0.64% | 4.13% | 6.33% | -- | -- | 12.82% | 场内交易 | 场内交易 | | 2025-07-16 | 2.1890 | 2.1890 | -0.23% | -- | 2.91% | 5.29% | -- | -- | 13.30% | 场内交易 | 场内交易 | | 2025-07-15 | 2.1940 | 2.1940 | -0.36% | -- | 3.05% | -- | -- | -- | 13.56% | 场内交易 | 场内交易 | | 2025-07-14 | 2.2020 | 2.2020 | -0.09% | -- | 3.43% | -- | -- | -- | 11.55% | 场内交易 | 场内交易 | | 2025-07-11 | 2.2040 | 2.2040 | 0.36% | 1.19% | -- | -- | 12.62% | -- | 10.31% | 场内交易 | 场内交易 | | 2025-07-10 | 2.1960 | 2.1960 | 0.00% | -- | -- | 5.88% | 14.08% | -- | 8.93% | 场内交易 | 场内交易 |
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