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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

大成深證成長(zhǎng)40ETF(深成長(zhǎng))基金凈值查詢(xún)(159906)

今天最新凈值 0.9221 -0.0060 -0.6500% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9118 -0.0103 -1.1138%
  • 累計(jì)凈值：0.9221
  • 成立日期：2010-12-21
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：4.986億份
  • 最近份額：1.7519億
  • 最近資產(chǎn)：1.60億
  • 基金公司：大成基金
  • 基金經(jīng)理：蘇秉毅 張鐘玉 劉淼
近一年大成深證成長(zhǎng)40ETF|深成長(zhǎng)基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,大成深證成長(zhǎng)40ETF(159906)基金累計(jì)收益率21.44%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159906 大成深證成長(zhǎng)40ETF 0.9120 0.9120 0.9221 0.9221 -0.0101 -1.10%
2025-05-22 159906 大成深證成長(zhǎng)40ETF 0.9221 0.9221 0.9281 0.9281 -0.0060 -0.65%
2025-05-21 159906 大成深證成長(zhǎng)40ETF 0.9281 0.9281 0.9221 0.9221 0.0060 0.65%
2025-05-20 159906 大成深證成長(zhǎng)40ETF 0.9221 0.9221 0.9091 0.9091 0.0130 1.43%
2025-05-19 159906 大成深證成長(zhǎng)40ETF 0.9091 0.9091 0.9118 0.9118 -0.0027 -0.30%
2025-05-16 159906 大成深證成長(zhǎng)40ETF 0.9118 0.9118 0.9120 0.9120 -0.0002 -0.02%
2025-05-15 159906 大成深證成長(zhǎng)40ETF 0.9120 0.9120 0.9281 0.9281 -0.0161 -1.73%
2025-05-14 159906 大成深證成長(zhǎng)40ETF 0.9281 0.9281 0.9220 0.9220 0.0061 0.66%
2025-05-13 159906 大成深證成長(zhǎng)40ETF 0.9220 0.9220 0.9215 0.9215 0.0005 0.05%
2025-05-12 159906 大成深證成長(zhǎng)40ETF 0.9215 0.9215 0.8991 0.8991 0.0224 2.49%
2025-05-09 159906 大成深證成長(zhǎng)40ETF 0.8991 0.8991 0.9051 0.9051 -0.0060 -0.66%
2025-05-08 159906 大成深證成長(zhǎng)40ETF 0.9051 0.9051 0.8917 0.8917 0.0134 1.50%
2025-05-07 159906 大成深證成長(zhǎng)40ETF 0.8917 0.8917 0.8878 0.8878 0.0039 0.44%
2025-05-06 159906 大成深證成長(zhǎng)40ETF 0.8878 0.8878 0.8743 0.8743 0.0135 1.54%
2025-04-30 159906 大成深證成長(zhǎng)40ETF 0.8743 0.8743 0.8712 0.8712 0.0031 0.36%
2025-04-29 159906 大成深證成長(zhǎng)40ETF 0.8712 0.8712 0.8685 0.8685 0.0027 0.31%
2025-04-28 159906 大成深證成長(zhǎng)40ETF 0.8685 0.8685 0.8742 0.8742 -0.0057 -0.65%
2025-04-25 159906 大成深證成長(zhǎng)40ETF 0.8742 0.8742 0.8684 0.8684 0.0058 0.67%
2025-04-24 159906 大成深證成長(zhǎng)40ETF 0.8684 0.8684 0.8690 0.8690 -0.0006 -0.07%
2025-04-23 159906 大成深證成長(zhǎng)40ETF 0.8690 0.8690 0.8557 0.8557 0.0133 1.55%
2025-04-22 159906 大成深證成長(zhǎng)40ETF 0.8557 0.8557 0.8598 0.8598 -0.0041 -0.48%
2025-04-21 159906 大成深證成長(zhǎng)40ETF 0.8598 0.8598 0.8371 0.8371 0.0227 2.71%
2025-04-18 159906 大成深證成長(zhǎng)40ETF 0.8371 0.8371 0.8309 0.8309 0.0062 0.75%
2025-04-17 159906 大成深證成長(zhǎng)40ETF 0.8309 0.8309 0.8311 0.8311 -0.0002 -0.02%
2025-04-16 159906 大成深證成長(zhǎng)40ETF 0.8311 0.8311 0.8414 0.8414 -0.0103 -1.22%
2025-04-15 159906 大成深證成長(zhǎng)40ETF 0.8414 0.8414 0.8452 0.8452 -0.0038 -0.45%
2025-04-14 159906 大成深證成長(zhǎng)40ETF 0.8452 0.8452 0.8415 0.8415 0.0037 0.44%
2025-04-11 159906 大成深證成長(zhǎng)40ETF 0.8415 0.8415 0.8252 0.8252 0.0163 1.98%
2025-04-10 159906 大成深證成長(zhǎng)40ETF 0.8252 0.8252 0.7939 0.7939 0.0313 3.94%
2025-04-09 159906 大成深證成長(zhǎng)40ETF 0.7939 0.7939 0.7866 0.7866 0.0073 0.93%
2025-04-08 159906 大成深證成長(zhǎng)40ETF 0.7866 0.7866 0.7912 0.7912 -0.0046 -0.58%
2025-04-07 159906 大成深證成長(zhǎng)40ETF 0.7912 0.7912 0.8961 0.8961 -0.1049 -11.71%
2025-04-03 159906 大成深證成長(zhǎng)40ETF 0.8961 0.8961 0.9238 0.9238 -0.0277 -3.00%
2025-04-02 159906 大成深證成長(zhǎng)40ETF 0.9238 0.9238 0.9206 0.9206 0.0032 0.35%
2025-04-01 159906 大成深證成長(zhǎng)40ETF 0.9206 0.9206 0.9205 0.9205 0.0001 0.01%
2025-03-31 159906 大成深證成長(zhǎng)40ETF 0.9205 0.9205 0.9223 0.9223 -0.0018 -0.20%
2025-03-28 159906 大成深證成長(zhǎng)40ETF 0.9223 0.9223 0.9283 0.9283 -0.0060 -0.65%
2025-03-27 159906 大成深證成長(zhǎng)40ETF 0.9283 0.9283 0.9296 0.9296 -0.0013 -0.14%
2025-03-26 159906 大成深證成長(zhǎng)40ETF 0.9296 0.9296 0.9304 0.9304 -0.0008 -0.09%
2025-03-25 159906 大成深證成長(zhǎng)40ETF 0.9304 0.9304 0.9344 0.9344 -0.0040 -0.43%
2025-03-24 159906 大成深證成長(zhǎng)40ETF 0.9344 0.9344 0.9290 0.9290 0.0054 0.58%
2025-03-21 159906 大成深證成長(zhǎng)40ETF 0.9290 0.9290 0.9463 0.9463 -0.0173 -1.83%
2025-03-20 159906 大成深證成長(zhǎng)40ETF 0.9463 0.9463 0.9519 0.9519 -0.0056 -0.59%
2025-03-19 159906 大成深證成長(zhǎng)40ETF 0.9519 0.9519 0.9548 0.9548 -0.0029 -0.30%
2025-03-18 159906 大成深證成長(zhǎng)40ETF 0.9548 0.9548 0.9473 0.9473 0.0075 0.79%
2025-03-17 159906 大成深證成長(zhǎng)40ETF 0.9473 0.9473 0.9529 0.9529 -0.0056 -0.59%
2025-03-14 159906 大成深證成長(zhǎng)40ETF 0.9529 0.9529 0.9287 0.9287 0.0242 2.61%
2025-03-13 159906 大成深證成長(zhǎng)40ETF 0.9287 0.9287 0.9384 0.9384 -0.0097 -1.03%
2025-03-12 159906 大成深證成長(zhǎng)40ETF 0.9384 0.9384 0.9393 0.9393 -0.0009 -0.10%
2025-03-11 159906 大成深證成長(zhǎng)40ETF 0.9393 0.9393 0.9394 0.9394 -0.0001 -0.01%
2025-03-10 159906 大成深證成長(zhǎng)40ETF 0.9394 0.9394 0.9432 0.9432 -0.0038 -0.40%
2025-03-07 159906 大成深證成長(zhǎng)40ETF 0.9432 0.9432 0.9500 0.9500 -0.0068 -0.72%
2025-03-06 159906 大成深證成長(zhǎng)40ETF 0.9500 0.9500 0.9344 0.9344 0.0156 1.67%
2025-03-05 159906 大成深證成長(zhǎng)40ETF 0.9344 0.9344 0.9300 0.9300 0.0044 0.47%
2025-03-04 159906 大成深證成長(zhǎng)40ETF 0.9300 0.9300 0.9343 0.9343 -0.0043 -0.46%
2025-03-03 159906 大成深證成長(zhǎng)40ETF 0.9343 0.9343 0.9256 0.9256 0.0087 0.94%
2025-02-28 159906 大成深證成長(zhǎng)40ETF 0.9256 0.9256 0.9575 0.9575 -0.0319 -3.33%
2025-02-27 159906 大成深證成長(zhǎng)40ETF 0.9575 0.9575 0.9597 0.9597 -0.0022 -0.23%
2025-02-26 159906 大成深證成長(zhǎng)40ETF 0.9597 0.9597 0.9535 0.9535 0.0062 0.65%
2025-02-25 159906 大成深證成長(zhǎng)40ETF 0.9535 0.9535 0.9635 0.9635 -0.0100 -1.04%
2025-02-24 159906 大成深證成長(zhǎng)40ETF 0.9635 0.9635 0.9700 0.9700 -0.0065 -0.67%
2025-02-21 159906 大成深證成長(zhǎng)40ETF 0.9700 0.9700 0.9518 0.9518 0.0182 1.91%
2025-02-20 159906 大成深證成長(zhǎng)40ETF 0.9518 0.9518 0.9492 0.9492 0.0026 0.27%
2025-02-19 159906 大成深證成長(zhǎng)40ETF 0.9492 0.9492 0.9378 0.9378 0.0114 1.22%
2025-02-18 159906 大成深證成長(zhǎng)40ETF 0.9378 0.9378 0.9462 0.9462 -0.0084 -0.89%
2025-02-17 159906 大成深證成長(zhǎng)40ETF 0.9462 0.9462 0.9393 0.9393 0.0069 0.73%
2025-02-14 159906 大成深證成長(zhǎng)40ETF 0.9393 0.9393 0.9310 0.9310 0.0083 0.89%
2025-02-13 159906 大成深證成長(zhǎng)40ETF 0.9310 0.9310 0.9408 0.9408 -0.0098 -1.04%
2025-02-12 159906 大成深證成長(zhǎng)40ETF 0.9408 0.9408 0.9245 0.9245 0.0163 1.76%
2025-02-11 159906 大成深證成長(zhǎng)40ETF 0.9245 0.9245 0.9303 0.9303 -0.0058 -0.62%
2025-02-10 159906 大成深證成長(zhǎng)40ETF 0.9303 0.9303 0.9292 0.9292 0.0011 0.12%
2025-02-07 159906 大成深證成長(zhǎng)40ETF 0.9292 0.9292 0.9079 0.9079 0.0213 2.35%
2025-02-06 159906 大成深證成長(zhǎng)40ETF 0.9079 0.9079 0.8780 0.8780 0.0299 3.41%
2025-02-05 159906 大成深證成長(zhǎng)40ETF 0.8780 0.8780 0.8926 0.8926 -0.0146 -1.64%
2025-01-27 159906 大成深證成長(zhǎng)40ETF 0.8926 0.8926 0.9085 0.9085 -0.0159 -1.75%
2025-01-22 159906 大成深證成長(zhǎng)40ETF 0.9059 0.9059 0.9080 0.9080 -0.0021 -0.23%
2025-01-14 159906 大成深證成長(zhǎng)40ETF 0.8822 0.8822 0.8425 0.8425 0.0397 4.71%
2025-01-13 159906 大成深證成長(zhǎng)40ETF 0.8425 0.8425 0.8415 0.8415 0.0010 0.12%
2025-01-10 159906 大成深證成長(zhǎng)40ETF 0.8415 0.8415 0.8549 0.8549 -0.0134 -1.57%
2025-01-09 159906 大成深證成長(zhǎng)40ETF 0.8549 0.8549 0.8546 0.8546 0.0003 0.04%
2025-01-08 159906 大成深證成長(zhǎng)40ETF 0.8546 0.8546 0.8656 0.8656 -0.0110 -1.27%
2025-01-07 159906 大成深證成長(zhǎng)40ETF 0.8656 0.8656 0.8548 0.8548 0.0108 1.26%
2025-01-06 159906 大成深證成長(zhǎng)40ETF 0.8548 0.8548 0.8552 0.8552 -0.0004 -0.05%
2025-01-03 159906 大成深證成長(zhǎng)40ETF 0.8552 0.8552 0.8670 0.8670 -0.0118 -1.36%
2025-01-02 159906 大成深證成長(zhǎng)40ETF 0.8670 0.8670 0.8995 0.8995 -0.0325 -3.61%
2024-12-31 159906 大成深證成長(zhǎng)40ETF 0.8995 0.8995 0.9238 0.9238 -0.0243 -2.63%
2024-12-26 159906 大成深證成長(zhǎng)40ETF 0.9198 0.9198 0.9137 0.9137 0.0061 0.67%
2024-12-25 159906 大成深證成長(zhǎng)40ETF 0.9137 0.9137 0.9248 0.9248 -0.0111 -1.20%
2024-12-24 159906 大成深證成長(zhǎng)40ETF 0.9248 0.9248 0.9122 0.9122 0.0126 1.38%
2024-12-23 159906 大成深證成長(zhǎng)40ETF 0.9122 0.9122 0.9226 0.9226 -0.0104 -1.13%
2024-12-20 159906 大成深證成長(zhǎng)40ETF 0.9226 0.9226 0.9243 0.9243 -0.0017 -0.18%
2024-12-19 159906 大成深證成長(zhǎng)40ETF 0.9243 0.9243 0.9173 0.9173 0.0070 0.76%
2024-12-18 159906 大成深證成長(zhǎng)40ETF 0.9173 0.9173 0.9186 0.9186 -0.0013 -0.14%
2024-12-17 159906 大成深證成長(zhǎng)40ETF 0.9186 0.9186 0.9166 0.9166 0.0020 0.22%
2024-12-16 159906 大成深證成長(zhǎng)40ETF 0.9166 0.9166 0.9274 0.9274 -0.0108 -1.16%
2024-12-13 159906 大成深證成長(zhǎng)40ETF 0.9274 0.9274 0.9566 0.9566 -0.0292 -3.05%
2024-12-12 159906 大成深證成長(zhǎng)40ETF 0.9566 0.9566 0.9456 0.9456 0.0110 1.16%
2024-12-11 159906 大成深證成長(zhǎng)40ETF 0.9456 0.9456 0.9449 0.9449 0.0007 0.07%
2024-12-10 159906 大成深證成長(zhǎng)40ETF 0.9449 0.9449 0.9384 0.9384 0.0065 0.69%
2024-12-09 159906 大成深證成長(zhǎng)40ETF 0.9384 0.9384 0.9451 0.9451 -0.0067 -0.71%
2024-12-06 159906 大成深證成長(zhǎng)40ETF 0.9451 0.9451 0.9274 0.9274 0.0177 1.91%
2024-12-05 159906 大成深證成長(zhǎng)40ETF 0.9274 0.9274 0.9264 0.9264 0.0010 0.11%
2024-12-04 159906 大成深證成長(zhǎng)40ETF 0.9264 0.9264 0.9386 0.9386 -0.0122 -1.30%
2024-12-03 159906 大成深證成長(zhǎng)40ETF 0.9386 0.9386 0.9431 0.9431 -0.0045 -0.48%
2024-12-02 159906 大成深證成長(zhǎng)40ETF 0.9431 0.9431 0.9296 0.9296 0.0135 1.45%
2024-11-29 159906 大成深證成長(zhǎng)40ETF 0.9296 0.9296 0.9096 0.9096 0.0200 2.20%
2024-11-28 159906 大成深證成長(zhǎng)40ETF 0.9096 0.9096 0.9281 0.9281 -0.0185 -1.99%
2024-11-27 159906 大成深證成長(zhǎng)40ETF 0.9281 0.9281 0.9040 0.9040 0.0241 2.67%
2024-11-26 159906 大成深證成長(zhǎng)40ETF 0.9040 0.9040 0.9160 0.9160 -0.0120 -1.31%
2024-11-25 159906 大成深證成長(zhǎng)40ETF 0.9160 0.9160 0.9174 0.9174 -0.0014 -0.15%
2024-11-22 159906 大成深證成長(zhǎng)40ETF 0.9174 0.9174 0.9531 0.9531 -0.0357 -3.75%
2024-11-21 159906 大成深證成長(zhǎng)40ETF 0.9531 0.9531 0.9497 0.9497 0.0034 0.36%
2024-11-20 159906 大成深證成長(zhǎng)40ETF 0.9497 0.9497 0.9506 0.9506 -0.0009 -0.09%
2024-11-19 159906 大成深證成長(zhǎng)40ETF 0.9506 0.9506 0.9206 0.9206 0.0300 3.26%
2024-11-18 159906 大成深證成長(zhǎng)40ETF 0.9206 0.9206 0.9369 0.9369 -0.0163 -1.74%
2024-11-15 159906 大成深證成長(zhǎng)40ETF 0.9369 0.9369 0.9746 0.9746 -0.0377 -3.87%
2024-11-14 159906 大成深證成長(zhǎng)40ETF 0.9746 0.9746 1.0064 1.0064 -0.0318 -3.16%
2024-11-13 159906 大成深證成長(zhǎng)40ETF 1.0064 1.0064 0.9970 0.9970 0.0094 0.94%
2024-11-12 159906 大成深證成長(zhǎng)40ETF 0.9970 0.9970 0.9966 0.9966 0.0004 0.04%
2024-11-11 159906 大成深證成長(zhǎng)40ETF 0.9966 0.9966 0.9689 0.9689 0.0277 2.86%
2024-11-08 159906 大成深證成長(zhǎng)40ETF 0.9689 0.9689 0.9877 0.9877 -0.0188 -1.90%
2024-11-07 159906 大成深證成長(zhǎng)40ETF 0.9877 0.9877 0.9601 0.9601 0.0276 2.87%
2024-11-06 159906 大成深證成長(zhǎng)40ETF 0.9601 0.9601 0.9700 0.9700 -0.0099 -1.02%
2024-11-05 159906 大成深證成長(zhǎng)40ETF 0.9700 0.9700 0.9325 0.9325 0.0375 4.02%
2024-11-04 159906 大成深證成長(zhǎng)40ETF 0.9325 0.9325 0.9066 0.9066 0.0259 2.86%
2024-11-01 159906 大成深證成長(zhǎng)40ETF 0.9066 0.9066 0.9165 0.9165 -0.0099 -1.08%
2024-10-31 159906 大成深證成長(zhǎng)40ETF 0.9165 0.9165 0.9091 0.9091 0.0074 0.81%
2024-10-30 159906 大成深證成長(zhǎng)40ETF 0.9091 0.9091 0.9195 0.9195 -0.0104 -1.13%
2024-10-29 159906 大成深證成長(zhǎng)40ETF 0.9195 0.9195 0.9362 0.9362 -0.0167 -1.78%
2024-10-28 159906 大成深證成長(zhǎng)40ETF 0.9362 0.9362 0.9430 0.9430 -0.0068 -0.72%
2024-10-25 159906 大成深證成長(zhǎng)40ETF 0.9430 0.9430 0.9169 0.9169 0.0261 2.85%
2024-10-23 159906 大成深證成長(zhǎng)40ETF 0.9378 0.9378 0.9337 0.9337 0.0041 0.44%
2024-10-22 159906 大成深證成長(zhǎng)40ETF 0.9337 0.9337 0.9305 0.9305 0.0032 0.34%
2024-10-21 159906 大成深證成長(zhǎng)40ETF 0.9305 0.9305 0.9255 0.9255 0.0050 0.54%
2024-10-18 159906 大成深證成長(zhǎng)40ETF 0.9255 0.9255 0.8602 0.8602 0.0653 7.59%
2024-10-17 159906 大成深證成長(zhǎng)40ETF 0.8602 0.8602 0.8672 0.8672 -0.0070 -0.81%
2024-10-16 159906 大成深證成長(zhǎng)40ETF 0.8672 0.8672 0.8831 0.8831 -0.0159 -1.80%
2024-10-15 159906 大成深證成長(zhǎng)40ETF 0.8831 0.8831 0.9094 0.9094 -0.0263 -2.89%
2024-10-14 159906 大成深證成長(zhǎng)40ETF 0.9094 0.9094 0.8876 0.8876 0.0218 2.46%
2024-10-11 159906 大成深證成長(zhǎng)40ETF 0.8876 0.8876 0.9225 0.9225 -0.0349 -3.78%
2024-10-10 159906 大成深證成長(zhǎng)40ETF 0.9225 0.9225 0.9480 0.9480 -0.0255 -2.69%
2024-10-09 159906 大成深證成長(zhǎng)40ETF 0.9480 0.9480 1.0350 1.0350 -0.0870 -8.41%
2024-10-08 159906 大成深證成長(zhǎng)40ETF 1.0350 1.0350 0.9133 0.9133 0.1217 13.33%
2024-09-30 159906 大成深證成長(zhǎng)40ETF 0.9133 0.9133 0.8076 0.8076 0.1057 13.09%
2024-09-27 159906 大成深證成長(zhǎng)40ETF 0.8076 0.8076 0.7369 0.7369 0.0707 9.59%
2024-09-26 159906 大成深證成長(zhǎng)40ETF 0.7369 0.7369 0.7065 0.7065 0.0304 4.30%
2024-09-25 159906 大成深證成長(zhǎng)40ETF 0.7065 0.7065 0.6973 0.6973 0.0092 1.32%
2024-09-24 159906 大成深證成長(zhǎng)40ETF 0.6973 0.6973 0.6620 0.6620 0.0353 5.33%
2024-09-23 159906 大成深證成長(zhǎng)40ETF 0.6620 0.6620 0.6669 0.6669 -0.0049 -0.73%
2024-09-20 159906 大成深證成長(zhǎng)40ETF 0.6669 0.6669 0.6693 0.6693 -0.0024 -0.36%
2024-09-19 159906 大成深證成長(zhǎng)40ETF 0.6693 0.6693 0.6655 0.6655 0.0038 0.57%
2024-09-18 159906 大成深證成長(zhǎng)40ETF 0.6655 0.6655 0.6661 0.6661 -0.0006 -0.09%
2024-09-13 159906 大成深證成長(zhǎng)40ETF 0.6661 0.6661 0.6733 0.6733 -0.0072 -1.07%
2024-09-12 159906 大成深證成長(zhǎng)40ETF 0.6733 0.6733 0.6754 0.6754 -0.0021 -0.31%
2024-09-11 159906 大成深證成長(zhǎng)40ETF 0.6754 0.6754 0.6623 0.6623 0.0131 1.98%
2024-09-10 159906 大成深證成長(zhǎng)40ETF 0.6623 0.6623 0.6623 0.6623 0.0000 0.00%
2024-09-09 159906 大成深證成長(zhǎng)40ETF 0.6623 0.6623 0.6624 0.6624 -0.0001 -0.02%
2024-09-06 159906 大成深證成長(zhǎng)40ETF 0.6624 0.6624 0.6740 0.6740 -0.0116 -1.72%
2024-09-05 159906 大成深證成長(zhǎng)40ETF 0.6740 0.6740 0.6704 0.6704 0.0036 0.54%
2024-09-04 159906 大成深證成長(zhǎng)40ETF 0.6704 0.6704 0.6711 0.6711 -0.0007 -0.10%
2024-09-03 159906 大成深證成長(zhǎng)40ETF 0.6711 0.6711 0.6626 0.6626 0.0085 1.28%
2024-09-02 159906 大成深證成長(zhǎng)40ETF 0.6626 0.6626 0.6796 0.6796 -0.0170 -2.50%
2024-08-30 159906 大成深證成長(zhǎng)40ETF 0.6796 0.6796 0.6577 0.6577 0.0219 3.33%
2024-08-29 159906 大成深證成長(zhǎng)40ETF 0.6577 0.6577 0.6519 0.6519 0.0058 0.89%
2024-08-28 159906 大成深證成長(zhǎng)40ETF 0.6519 0.6519 0.6514 0.6514 0.0005 0.08%
2024-08-27 159906 大成深證成長(zhǎng)40ETF 0.6514 0.6514 0.6569 0.6569 -0.0055 -0.84%
2024-08-26 159906 大成深證成長(zhǎng)40ETF 0.6569 0.6569 0.6511 0.6511 0.0058 0.89%
2024-08-23 159906 大成深證成長(zhǎng)40ETF 0.6511 0.6511 0.6519 0.6519 -0.0008 -0.12%
2024-08-22 159906 大成深證成長(zhǎng)40ETF 0.6519 0.6519 0.6579 0.6579 -0.0060 -0.91%
2024-08-21 159906 大成深證成長(zhǎng)40ETF 0.6579 0.6579 0.6567 0.6567 0.0012 0.18%
2024-08-20 159906 大成深證成長(zhǎng)40ETF 0.6567 0.6567 0.6628 0.6628 -0.0061 -0.92%
2024-08-19 159906 大成深證成長(zhǎng)40ETF 0.6628 0.6628 0.6640 0.6640 -0.0012 -0.18%
2024-08-16 159906 大成深證成長(zhǎng)40ETF 0.6640 0.6640 0.6632 0.6632 0.0008 0.12%
2024-08-15 159906 大成深證成長(zhǎng)40ETF 0.6632 0.6632 0.6598 0.6598 0.0034 0.52%
2024-08-14 159906 大成深證成長(zhǎng)40ETF 0.6598 0.6598 0.6697 0.6697 -0.0099 -1.48%
2024-08-13 159906 大成深證成長(zhǎng)40ETF 0.6697 0.6697 0.6633 0.6633 0.0064 0.96%
2024-08-12 159906 大成深證成長(zhǎng)40ETF 0.6633 0.6633 0.6644 0.6644 -0.0011 -0.17%
2024-08-09 159906 大成深證成長(zhǎng)40ETF 0.6644 0.6644 0.6663 0.6663 -0.0019 -0.29%
2024-08-08 159906 大成深證成長(zhǎng)40ETF 0.6663 0.6663 0.6685 0.6685 -0.0022 -0.33%
2024-08-07 159906 大成深證成長(zhǎng)40ETF 0.6685 0.6685 0.6700 0.6700 -0.0015 -0.22%
2024-08-06 159906 大成深證成長(zhǎng)40ETF 0.6700 0.6700 0.6594 0.6594 0.0106 1.61%
2024-08-05 159906 大成深證成長(zhǎng)40ETF 0.6594 0.6594 0.6750 0.6750 -0.0156 -2.31%
2024-08-02 159906 大成深證成長(zhǎng)40ETF 0.6750 0.6750 0.6900 0.6900 -0.0150 -2.17%
2024-07-31 159906 大成深證成長(zhǎng)40ETF 0.6985 0.6985 0.6767 0.6767 0.0218 3.22%
2024-07-30 159906 大成深證成長(zhǎng)40ETF 0.6767 0.6767 0.6825 0.6825 -0.0058 -0.85%
2024-07-29 159906 大成深證成長(zhǎng)40ETF 0.6825 0.6825 0.6917 0.6917 -0.0092 -1.33%
2024-07-26 159906 大成深證成長(zhǎng)40ETF 0.6917 0.6917 0.6814 0.6814 0.0103 1.51%
2024-07-25 159906 大成深證成長(zhǎng)40ETF 0.6814 0.6814 0.6819 0.6819 -0.0005 -0.07%
2024-07-24 159906 大成深證成長(zhǎng)40ETF 0.6819 0.6819 0.6916 0.6916 -0.0097 -1.40%
2024-07-23 159906 大成深證成長(zhǎng)40ETF 0.6916 0.6916 0.7162 0.7162 -0.0246 -3.43%
2024-07-22 159906 大成深證成長(zhǎng)40ETF 0.7162 0.7162 0.7178 0.7178 -0.0016 -0.22%
2024-07-19 159906 大成深證成長(zhǎng)40ETF 0.7178 0.7178 0.7141 0.7141 0.0037 0.52%
2024-07-18 159906 大成深證成長(zhǎng)40ETF 0.7141 0.7141 0.7110 0.7110 0.0031 0.44%
2024-07-17 159906 大成深證成長(zhǎng)40ETF 0.7110 0.7110 0.7160 0.7160 -0.0050 -0.70%
2024-07-16 159906 大成深證成長(zhǎng)40ETF 0.7160 0.7160 0.7031 0.7031 0.0129 1.83%
2024-07-15 159906 大成深證成長(zhǎng)40ETF 0.7031 0.7031 0.7059 0.7059 -0.0028 -0.40%
2024-07-12 159906 大成深證成長(zhǎng)40ETF 0.7059 0.7059 0.7041 0.7041 0.0018 0.26%
2024-07-11 159906 大成深證成長(zhǎng)40ETF 0.7041 0.7041 0.6868 0.6868 0.0173 2.52%
2024-07-10 159906 大成深證成長(zhǎng)40ETF 0.6868 0.6868 0.6897 0.6897 -0.0029 -0.42%
2024-07-09 159906 大成深證成長(zhǎng)40ETF 0.6897 0.6897 0.6777 0.6777 0.0120 1.77%
2024-07-08 159906 大成深證成長(zhǎng)40ETF 0.6777 0.6777 0.6870 0.6870 -0.0093 -1.35%
2024-07-05 159906 大成深證成長(zhǎng)40ETF 0.6870 0.6870 0.6839 0.6839 0.0031 0.45%
2024-07-04 159906 大成深證成長(zhǎng)40ETF 0.6839 0.6839 0.6910 0.6910 -0.0071 -1.03%
2024-07-03 159906 大成深證成長(zhǎng)40ETF 0.6910 0.6910 0.6922 0.6922 -0.0012 -0.17%
2024-07-02 159906 大成深證成長(zhǎng)40ETF 0.6922 0.6922 0.7011 0.7011 -0.0089 -1.27%
2024-07-01 159906 大成深證成長(zhǎng)40ETF 0.7011 0.7011 0.7007 0.7007 0.0004 0.06%
2024-06-28 159906 大成深證成長(zhǎng)40ETF 0.7009 0.7009 0.7088 0.7088 -0.0079 -1.11%
2024-06-27 159906 大成深證成長(zhǎng)40ETF 0.7088 0.7088 0.7194 0.7194 -0.0106 -1.47%
2024-06-26 159906 大成深證成長(zhǎng)40ETF 0.7194 0.7194 0.7082 0.7082 0.0112 1.58%
2024-06-25 159906 大成深證成長(zhǎng)40ETF 0.7082 0.7082 0.7215 0.7215 -0.0133 -1.84%
2024-06-24 159906 大成深證成長(zhǎng)40ETF 0.7215 0.7215 0.7305 0.7305 -0.0090 -1.23%
2024-06-21 159906 大成深證成長(zhǎng)40ETF 0.7305 0.7305 0.7322 0.7322 -0.0017 -0.23%
2024-06-20 159906 大成深證成長(zhǎng)40ETF 0.7322 0.7322 0.7421 0.7421 -0.0099 -1.33%
2024-06-19 159906 大成深證成長(zhǎng)40ETF 0.7421 0.7421 0.7507 0.7507 -0.0086 -1.15%
2024-06-18 159906 大成深證成長(zhǎng)40ETF 0.7507 0.7507 0.7452 0.7452 0.0055 0.74%
2024-06-17 159906 大成深證成長(zhǎng)40ETF 0.7452 0.7452 0.7338 0.7338 0.0114 1.55%
2024-06-14 159906 大成深證成長(zhǎng)40ETF 0.7338 0.7338 0.7255 0.7255 0.0083 1.14%
2024-06-13 159906 大成深證成長(zhǎng)40ETF 0.7255 0.7255 0.7289 0.7289 -0.0034 -0.47%
2024-06-12 159906 大成深證成長(zhǎng)40ETF 0.7289 0.7289 0.7241 0.7241 0.0048 0.66%
2024-06-11 159906 大成深證成長(zhǎng)40ETF 0.7241 0.7241 0.7228 0.7228 0.0013 0.18%
2024-06-07 159906 大成深證成長(zhǎng)40ETF 0.7228 0.7228 0.7328 0.7328 -0.0100 -1.36%
2024-06-06 159906 大成深證成長(zhǎng)40ETF 0.7328 0.7328 0.7388 0.7388 -0.0060 -0.81%
2024-06-05 159906 大成深證成長(zhǎng)40ETF 0.7388 0.7388 0.7417 0.7417 -0.0029 -0.39%
2024-06-04 159906 大成深證成長(zhǎng)40ETF 0.7417 0.7417 0.7335 0.7335 0.0082 1.12%
2024-06-03 159906 大成深證成長(zhǎng)40ETF 0.7335 0.7335 0.7297 0.7297 0.0038 0.52%
2024-05-31 159906 大成深證成長(zhǎng)40ETF 0.7297 0.7297 0.7351 0.7351 -0.0054 -0.73%
2024-05-30 159906 大成深證成長(zhǎng)40ETF 0.7351 0.7351 0.7316 0.7316 0.0035 0.48%
2024-05-29 159906 大成深證成長(zhǎng)40ETF 0.7316 0.7316 0.7256 0.7256 0.0060 0.83%
2024-05-28 159906 大成深證成長(zhǎng)40ETF 0.7256 0.7256 0.7328 0.7328 -0.0072 -0.98%
2024-05-27 159906 大成深證成長(zhǎng)40ETF 0.7328 0.7328 0.7282 0.7282 0.0046 0.63%
2024-05-24 159906 大成深證成長(zhǎng)40ETF 0.7282 0.7282 0.7419 0.7419 -0.0137 -1.85%