|
| 深证成指ETF(159943)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 | | 2026-08-10 | 1.5820 | 1.2273 | 0.00% | -- | -- | -7.01% | 30.82% | -- | 25.61% | 场内交易 | 场内交易 | | 2026-06-26 | 1.7344 | 1.3456 | 0.00% | -1.47% | -- | 16.94% | -- | -- | 40.42% | -- | -- | | 2026-06-22 | 1.7973 | 1.3944 | 2.11% | 5.41% | 5.15% | 18.93% | 65.94% | -- | 43.08% | 场内交易 | 场内交易 | | 2026-06-18 | 1.7602 | 1.3656 | 0.00% | 7.88% | -- | -- | -- | -- | 37.23% | 场内交易 | 场内交易 | | 2026-06-15 | 1.7051 | 1.3228 | 3.75% | -- | -- | -- | -- | -- | 34.44% | 场内交易 | 场内交易 | | 2026-06-12 | 1.6435 | 1.2751 | 0.72% | -2.16% | -5.07% | 4.96% | 48.61% | -- | 33.18% | -- | -- | | 2026-06-11 | 1.6317 | 1.2659 | 0.00% | -4.99% | -- | -- | -- | -- | 33.30% | 场内交易 | 场内交易 | | 2026-06-09 | 1.6763 | 1.3005 | 0.00% | -1.93% | -1.46% | -- | 51.66% | -- | 36.94% | -- | -- | | 2026-06-05 | 1.6798 | 1.3032 | -2.19% | -- | -- | 9.43% | 52.70% | -- | 35.39% | 场内交易 | 场内交易 | | 2026-06-04 | 1.7174 | 1.3324 | 0.00% | -- | -- | 13.24% | 57.06% | -- | 37.81% | 场内交易 | 场内交易 | | 2026-06-02 | 1.7093 | 1.3261 | 0.00% | -- | -- | 8.50% | -- | -- | 37.16% | 场内交易 | 场内交易 | | 2026-05-27 | 1.7242 | 1.3377 | 0.00% | 1.07% | 5.27% | 9.22% | -- | -- | 39.72% | 场内交易 | 场内交易 | | 2026-05-22 | 1.7093 | 1.3261 | 0.00% | -- | -- | 11.22% | -- | -- | 35.95% | 场内交易 | 场内交易 | | 2026-05-20 | 1.7059 | 1.3235 | 0.03% | -- | 4.48% | 11.00% | 54.69% | -- | 36.04% | 场内交易 | 场内交易 | | 2026-05-19 | 1.7054 | 1.3231 | 0.00% | -1.50% | -- | 10.97% | 55.86% | -- | 36.00% | 场内交易 | 场内交易 | | 2026-05-12 | 1.7313 | 1.3432 | 0.00% | -- | -- | 11.24% | 56.44% | -- | 39.29% | 场内交易 | 场内交易 | | 2026-05-08 | 1.7012 | 1.3198 | -0.47% | -- | -- | 12.22% | 55.26% | -- | 34.36% | 场内交易 | 场内交易 | | 2026-05-07 | 1.7093 | 1.3261 | 1.18% | -- | -- | 12.76% | 57.41% | -- | 35.48% | 场内交易 | 场内交易 | | 2026-05-06 | 1.6894 | 1.3107 | 0.00% | 2.29% | 16.05% | 11.45% | 55.91% | -- | 33.90% | -- | -- | | 2026-04-29 | 1.6515 | 1.2813 | 1.94% | -- | 10.13% | 5.98% | -- | -- | 29.09% | 场内交易 | 场内交易 | | 2026-04-28 | 1.6200 | 1.2568 | -1.09% | -0.90% | 8.03% | -- | -- | -- | 26.63% | -- | -- | | 2026-04-27 | 1.6379 | 1.2707 | 0.00% | 0.31% | 9.22% | 4.89% | 53.65% | -- | 29.48% | 场内交易 | 场内交易 | | 2026-04-23 | 1.6429 | 1.2746 | 0.00% | -- | -- | 4.41% | -- | -- | 27.21% | -- | -- | | 2026-04-21 | 1.6347 | 1.2682 | 0.12% | -- | 8.17% | -- | -- | -- | 26.57% | -- | -- | | 2026-04-20 | 1.6328 | 1.2668 | 0.00% | 3.97% | 8.05% | 5.85% | 55.45% | -- | 23.67% | 场内交易 | 场内交易 | | 2026-04-13 | 1.5704 | 1.2183 | 0.00% | 7.87% | -- | 1.73% | 48.81% | -- | 18.65% | 场内交易 | 场内交易 | | 2026-04-03 | 1.4558 | 1.1294 | 0.00% | -2.92% | -4.71% | -- | 30.96% | -- | 8.63% | 场内交易 | 场内交易 | | 2026-03-30 | 1.4959 | 1.1605 | -0.25% | -- | -5.24% | -- | 31.66% | -- | 13.88% | -- | -- | | 2026-03-27 | 1.4996 | 1.1634 | 1.11% | -0.77% | -5.01% | 1.17% | 31.24% | -- | 14.16% | 场内交易 | 场内交易 | | 2026-03-26 | 1.4832 | 1.1507 | 0.00% | -2.11% | -- | 0.07% | -- | -- | 13.01% | 场内交易 | 场内交易 | | 2026-03-24 | 1.4757 | 1.1449 | 0.00% | -- | -- | 0.42% | 28.92% | -- | 12.43% | 场内交易 | 场内交易 | | 2026-03-20 | 1.5112 | 1.1724 | -0.26% | -- | -1.67% | -- | 29.86% | -- | 19.05% | 场内交易 | 场内交易 | | 2026-03-19 | 1.5151 | 1.1754 | 0.00% | -3.24% | -1.41% | -- | 29.04% | -- | 19.04% | -- | -- | | 2026-03-12 | 1.5659 | 1.2149 | 0.00% | 2.01% | 0.61% | 8.44% | 35.10% | -- | 21.25% | 场内交易 | 场内交易 | | 2026-03-10 | 1.5638 | 1.2132 | 0.00% | 2.36% | -- | 7.84% | 35.12% | -- | 21.08% | 场内交易 | 场内交易 | | 2026-03-05 | 1.5350 | 1.1909 | 1.21% | -- | 0.93% | -- | 34.04% | -- | 14.83% | 场内交易 | 场内交易 | | 2026-03-04 | 1.5166 | 1.1766 | -0.73% | -- | -1.70% | 7.04% | -- | -- | 13.45% | 场内交易 | 场内交易 | | 2026-03-03 | 1.5277 | 1.1852 | -3.03% | -- | -0.79% | 8.23% | 34.13% | -- | 14.28% | 场内交易 | 场内交易 | | 2026-03-02 | 1.5754 | 1.2222 | -0.21% | 2.51% | 4.54% | -- | -- | -- | 17.94% | 场内交易 | 场内交易 | | 2026-02-27 | 1.5787 | 1.2248 | 0.00% | 2.73% | 1.10% | 12.57% | 35.22% | -- | 19.58% | 场内交易 | 场内交易 | | 2026-02-13 | 1.5368 | 1.1923 | -1.26% | 1.38% | -0.45% | -- | 35.25% | -- | 12.63% | 场内交易 | 场内交易 | | 2026-02-12 | 1.5564 | 1.2075 | 0.86% | 2.33% | -0.56% | -- | -- | -- | 15.38% | 场内交易 | 场内交易 | | 2026-02-11 | 1.5432 | 1.1972 | 0.00% | 0.02% | 0.30% | 6.74% | -- | -- | 14.40% | 场内交易 | 场内交易 | | 2026-02-09 | 1.5484 | 1.2013 | 2.14% | 2.75% | 0.64% | -- | -- | -- | 14.13% | 场内交易 | 场内交易 | | 2026-02-06 | 1.5159 | 1.1761 | -0.33% | -2.09% | -0.79% | -- | 36.31% | -- | 13.02% | 场内交易 | 场内交易 | | 2026-02-05 | 1.5209 | 1.1799 | -1.43% | -2.40% | -- | -- | -- | -- | 12.01% | 场内交易 | 场内交易 | | 2026-02-04 | 1.5429 | 1.1970 | 0.20% | -- | -- | -- | 41.90% | -- | 13.63% | 场内交易 | 场内交易 | | 2026-02-03 | 1.5398 | 1.1946 | 2.18% | -1.40% | -- | -- | 41.62% | -- | 13.40% | 场内交易 | 场内交易 | | 2026-02-02 | 1.5070 | 1.1692 | -2.67% | -3.41% | -- | -- | 38.60% | -- | 10.36% | 场内交易 | 场内交易 | | 2026-01-30 | 1.5483 | 1.2012 | -0.64% | -1.60% | -- | 5.18% | 42.40% | -- | 13.66% | 场内交易 | 场内交易 | | 2026-01-29 | 1.5583 | 1.2090 | 0.00% | -- | -- | 4.63% | 43.32% | -- | 15.52% | 场内交易 | 场内交易 | | 2026-01-27 | 1.5616 | 1.2115 | 0.09% | 1.24% | 5.36% | -- | 43.62% | -- | 15.76% | -- | -- | | 2026-01-26 | 1.5602 | 1.2104 | -0.85% | 0.19% | 5.26% | 7.89% | -- | -- | 15.66% | 场内交易 | 场内交易 | | 2026-01-23 | 1.5735 | 1.2208 | 0.00% | 1.13% | 8.00% | -- | -- | -- | 16.64% | 场内交易 | 场内交易 | | 2026-01-20 | 1.5425 | 1.1967 | -0.95% | -0.08% | -- | 10.64% | 40.83% | -- | 14.35% | 场内交易 | 场内交易 | | 2026-01-19 | 1.5573 | 1.2082 | 0.09% | -0.50% | -- | -- | -- | -- | 16.01% | 场内交易 | 场内交易 | | 2026-01-16 | 1.5559 | 1.2071 | 0.00% | 1.12% | -- | 9.32% | -- | -- | 17.16% | 场内交易 | 场内交易 | | 2026-01-13 | 1.5437 | 1.1976 | -1.37% | 1.03% | 6.90% | 7.31% | 47.51% | -- | 18.01% | 场内交易 | 场内交易 | | 2026-01-12 | 1.5651 | 1.2142 | 1.72% | -- | 8.39% | -- | -- | -- | 21.08% | 场内交易 | 场内交易 | | 2026-01-09 | 1.5386 | 1.1937 | 0.00% | -- | -- | 3.15% | -- | -- | 19.13% | 场内交易 | 场内交易 | | 2026-01-06 | 1.5280 | 1.1855 | 0.00% | -- | -- | -- | 44.82% | -- | 19.13% | 场内交易 | 场内交易 | | 2025-12-26 | 1.4822 | 1.1499 | 0.52% | -- | -- | 3.24% | 30.30% | -- | 19.57% | 场内交易 | 场内交易 | | 2025-12-25 | 1.4745 | 1.1439 | 0.33% | 3.66% | -- | -- | 30.48% | -- | 20.34% | 场内交易 | 场内交易 | | 2025-12-24 | 1.4696 | 1.1401 | 0.86% | -- | 7.19% | 1.37% | 29.23% | -- | 19.95% | 场内交易 | 场内交易 | | 2025-12-23 | 1.4570 | 1.1304 | 0.00% | -- | -- | -- | -- | -- | 18.92% | 场内交易 | 场内交易 | | 2025-12-18 | 1.4224 | 1.1035 | 0.00% | -- | -0.14% | -- | 26.11% | -- | 11.66% | 场内交易 | 场内交易 | | 2025-12-12 | 1.4440 | 1.1203 | 0.00% | -- | -- | -- | -- | -- | 12.29% | 场内交易 | 场内交易 | | 2025-12-10 | 1.4501 | 1.1250 | 0.00% | 2.73% | -0.73% | -- | -- | -- | 11.80% | 场内交易 | 场内交易 | | 2025-12-04 | 1.4169 | 1.0993 | 0.38% | 1.03% | -- | -- | 25.38% | -- | 11.91% | 场内交易 | 场内交易 | | 2025-12-03 | 1.4115 | 1.0951 | 0.00% | -- | -- | -- | 23.77% | -- | 11.48% | 场内交易 | 场内交易 | | 2025-12-01 | 1.4313 | 1.1104 | 0.00% | 4.40% | -- | -- | 26.67% | -- | 12.56% | 场内交易 | 场内交易 | | 2025-11-27 | 1.4024 | 1.0880 | 0.00% | -- | -- | -- | 24.62% | -- | 13.84% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3710 | 1.0636 | 0.00% | -4.56% | -5.19% | -- | 23.25% | -- | 10.80% | 场内交易 | 场内交易 | | 2025-11-18 | 1.4244 | 1.1051 | -0.84% | -1.48% | -- | -- | 26.87% | -- | 12.80% | 场内交易 | 场内交易 | | 2025-11-17 | 1.4365 | 1.1145 | -0.10% | -1.66% | -- | -- | 25.58% | -- | 13.36% | 场内交易 | 场内交易 | | 2025-11-14 | 1.4380 | 1.1156 | 0.00% | -- | 2.56% | -- | 22.52% | -- | 14.58% | 场内交易 | 场内交易 | | 2025-11-11 | 1.4458 | 1.1217 | -1.03% | -- | -- | 17.87% | 19.48% | -- | 15.00% | 场内交易 | 场内交易 | | 2025-11-10 | 1.4608 | 1.1333 | 0.00% | -- | -- | 20.80% | 23.11% | -- | 18.48% | 场内交易 | 场内交易 | | 2025-10-30 | 1.4721 | 1.1421 | -1.15% | -- | -- | -- | 31.29% | -- | 25.11% | -- | -- | | 2025-10-29 | 1.4893 | 1.1554 | 0.00% | 5.30% | -- | 21.53% | 32.64% | -- | 26.57% | 场内交易 | 场内交易 | | 2025-10-24 | 1.4461 | 1.1219 | 0.00% | -- | -0.25% | -- | 30.00% | -- | 19.65% | 场内交易 | 场内交易 | | 2025-10-22 | 1.4143 | 1.0972 | -0.59% | -- | -- | -- | 25.88% | -- | 14.71% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4227 | 1.1038 | 2.05% | 1.47% | -- | -- | 27.68% | -- | 15.39% | 场内交易 | 场内交易 | | 2025-10-20 | 1.3941 | 1.0816 | 0.00% | -3.09% | -- | 17.77% | 26.45% | -- | 12.56% | 场内交易 | 场内交易 | | 2025-10-16 | 1.4232 | 1.1041 | 0.00% | -4.59% | -- | -- | 34.25% | -- | 13.40% | 场内交易 | 场内交易 | | 2025-10-14 | 1.4021 | 1.0878 | -2.53% | -- | -- | 21.09% | 27.96% | -- | 11.72% | -- | -- | | 2025-10-13 | 1.4385 | 1.1160 | 0.00% | -- | -- | 24.10% | 34.69% | -- | 17.73% | 场内交易 | 场内交易 | | 2025-10-09 | 1.4916 | 1.1572 | 0.00% | -- | 9.73% | -- | 33.43% | -- | 22.51% | 场内交易 | 场内交易 | | 2025-09-26 | 1.4357 | 1.1138 | 0.00% | -- | -- | -- | 37.18% | -- | 16.03% | 场内交易 | 场内交易 | | 2025-09-24 | 1.4497 | 1.1247 | 0.00% | -- | -- | -- | 46.38% | -- | 16.74% | 场内交易 | 场内交易 | | 2025-09-11 | 1.4097 | 1.0937 | 0.00% | -- | 14.93% | -- | -- | -- | 5.45% | 场内交易 | 场内交易 | | 2025-09-09 | 1.3593 | 1.0546 | 0.00% | -- | 12.40% | 22.98% | 43.45% | -- | 1.68% | 场内交易 | 场内交易 | | 2025-08-21 | 1.2948 | 1.0045 | 0.00% | -- | -- | 16.88% | 34.28% | -- | -6.62% | 场内交易 | 场内交易 |
|