|
| 深成长龙头ETF(159906)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 | | 2025-11-11 | 1.3301 | 1.3301 | -1.43% | -- | -- | 25.67% | 33.46% | -- | -6.83% | 场内交易 | 场内交易 | | 2025-11-10 | 1.3494 | 1.3494 | 0.00% | -- | -- | 29.48% | 39.27% | -- | -3.93% | 场内交易 | 场内交易 | | 2025-11-06 | 1.3729 | 1.3729 | 2.85% | -1.70% | -0.63% | -- | 43.00% | -- | -5.86% | 场内交易 | 场内交易 | | 2025-11-05 | 1.3349 | 1.3349 | 0.00% | -6.87% | -3.38% | 29.73% | 37.62% | -- | -8.47% | 场内交易 | 场内交易 | | 2025-10-31 | 1.3565 | 1.3565 | -2.88% | -0.96% | -1.82% | 32.70% | 48.01% | -- | 1.48% | 场内交易 | 场内交易 | | 2025-10-30 | 1.3967 | 1.3967 | -2.56% | 4.71% | 1.09% | -- | 53.64% | -- | 4.29% | -- | -- | | 2025-10-29 | 1.4334 | 1.4334 | 0.00% | 7.29% | 4.16% | 36.02% | 55.89% | -- | 7.03% | 场内交易 | 场内交易 | | 2025-10-24 | 1.3696 | 1.3696 | 2.68% | -- | 1.68% | -- | 49.37% | -- | 0.06% | 场内交易 | 场内交易 | | 2025-10-23 | 1.3339 | 1.3339 | -0.16% | 1.01% | -- | -- | 42.24% | -- | -4.95% | 场内交易 | 场内交易 | | 2025-10-22 | 1.3360 | 1.3360 | 0.00% | -- | -- | -- | 43.09% | -- | -4.80% | 场内交易 | 场内交易 | | 2025-10-20 | 1.2906 | 1.2906 | 0.00% | -- | -- | 25.84% | 39.45% | -- | -8.78% | 场内交易 | 场内交易 | | 2025-10-16 | 1.3205 | 1.3205 | 0.00% | -5.35% | -- | -- | 52.27% | -- | -7.59% | 场内交易 | 场内交易 | | 2025-10-14 | 1.2877 | 1.2877 | 0.00% | -6.80% | -- | 30.85% | 41.60% | -- | -9.89% | -- | -- | | 2025-10-09 | 1.3951 | 1.3951 | 0.98% | 0.98% | -- | -- | 47.16% | -- | 3.09% | 场内交易 | 场内交易 | | 2025-09-30 | 1.3816 | 1.3816 | 0.39% | -- | -- | -- | 18.04% | -- | 2.09% | 场内交易 | 场内交易 | | 2025-09-29 | 1.3762 | 1.3762 | 0.00% | -- | -- | 43.15% | 32.97% | -- | 0.26% | 场内交易 | 场内交易 | | 2025-09-24 | 1.3470 | 1.3470 | 0.00% | -- | 16.65% | -- | 50.73% | -- | -0.19% | 场内交易 | 场内交易 | | 2025-09-15 | 1.3104 | 1.3104 | 0.00% | 2.65% | -- | 39.88% | -- | -- | -8.54% | -- | -- | | 2025-09-11 | 1.3171 | 1.3171 | 0.00% | 8.60% | 24.44% | -- | 52.16% | -- | -11.63% | 场内交易 | 场内交易 | | 2025-09-08 | 1.2766 | 1.2766 | 0.00% | -- | 22.49% | 36.29% | 50.38% | -- | -13.53% | 场内交易 | 场内交易 | | 2025-09-04 | 1.2128 | 1.2128 | -4.46% | -- | 18.15% | -- | 41.16% | -- | -18.98% | 场内交易 | 场内交易 | | 2025-09-03 | 1.2694 | 1.2694 | 0.00% | -- | 24.88% | -- | 47.59% | -- | -15.20% | -- | -- | | 2025-08-25 | 1.1886 | 1.1886 | 2.94% | -- | 14.74% | -- | 42.44% | -- | -23.48% | -- | -- | | 2025-08-22 | 1.1547 | 1.1547 | 1.86% | -- | -- | 25.23% | -- | -- | -28.55% | -- | -- | | 2025-08-21 | 1.1336 | 1.1336 | 0.00% | 4.17% | -- | -- | 34.45% | -- | -29.01% | 场内交易 | 场内交易 | | 2025-08-14 | 1.0882 | 1.0882 | 0.00% | -- | 10.58% | -- | -- | -- | -31.63% | -- | -- | | 2025-08-11 | 1.0584 | 1.0584 | 1.55% | 3.11% | 7.87% | -- | -- | -- | -34.14% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0422 | 1.0422 | 0.00% | 2.53% | 6.15% | -- | 22.05% | -- | -33.78% | 场内交易 | 场内交易 | | 2025-08-05 | 1.0290 | 1.0290 | 0.24% | -2.35% | 5.76% | -- | 21.76% | -- | -34.56% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0265 | 1.0265 | 0.98% | -1.48% | 5.50% | -- | 18.66% | -- | -33.36% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0165 | 1.0165 | -0.56% | -1.87% | -- | -- | -- | -- | -35.62% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0222 | 1.0222 | 0.00% | -- | -- | -- | -- | -- | -33.86% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0538 | 1.0538 | 1.14% | -- | 9.61% | 20.96% | 20.48% | -- | -31.82% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0419 | 1.0419 | 0.58% | -- | 8.37% | -- | -- | -- | -33.80% | 场内交易 | 场内交易 | | 2025-07-25 | 1.0359 | 1.0359 | 0.00% | 1.00% | -- | 18.50% | 18.62% | -- | -34.02% | 场内交易 | 场内交易 | | 2025-07-18 | 1.0256 | 1.0256 | 0.00% | 4.53% | 8.64% | 22.52% | 12.07% | -- | -36.28% | 场内交易 | 场内交易 | | 2025-07-14 | 0.9841 | 0.9841 | 0.30% | 1.91% | 5.05% | -- | -- | -- | -39.73% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9812 | 0.9812 | 0.00% | 0.84% | -- | -- | -- | -- | -39.71% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9818 | 0.9818 | 1.67% | -- | 4.81% | -- | -- | -- | -40.84% | 场内交易 | 场内交易 | | 2025-07-07 | 0.9657 | 0.9657 | -0.75% | -- | 3.10% | 22.06% | -- | -- | -41.95% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9730 | 0.9730 | -0.73% | 1.21% | -- | 8.58% | -- | -- | -42.22% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9802 | 0.9802 | 0.00% | -- | -- | 9.39% | 10.69% | -- | -41.08% | 场内交易 | 场内交易 | | 2025-06-27 | 0.9614 | 0.9614 | 0.00% | 3.34% | -- | -- | -- | -- | -41.39% | 场内交易 | 场内交易 | | 2025-06-23 | 0.9301 | 0.9301 | -0.02% | -- | -- | -- | -- | -- | -41.80% | 场内交易 | 场内交易 | | 2025-06-20 | 0.9303 | 0.9303 | -0.47% | -0.69% | 0.89% | -1.69% | -0.86% | -- | -41.69% | 场内交易 | 场内交易 | | 2025-06-19 | 0.9347 | 0.9347 | -0.99% | -- | 2.82% | -1.81% | -1.72% | -- | -40.32% | 场内交易 | 场内交易 | | 2025-06-18 | 0.9440 | 0.9440 | 0.00% | -- | -- | -- | -1.88% | -- | -39.72% | 场内交易 | 场内交易 | | 2025-06-13 | 0.9368 | 0.9368 | 0.00% | 0.01% | 1.61% | 0.87% | 0.75% | -- | -38.05% | 场内交易 | 场内交易 | | 2025-06-09 | 0.9406 | 0.9406 | 0.42% | -- | -- | -0.28% | -- | -- | -36.73% | 场内交易 | 场内交易 | | 2025-06-06 | 0.9367 | 0.9367 | -0.03% | -- | -- | -- | -0.26% | -- | -37.85% | 场内交易 | 场内交易 | | 2025-06-05 | 0.9370 | 0.9370 | 0.00% | 2.99% | -- | -- | -- | -- | -36.26% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9098 | 0.9098 | 1.22% | -1.33% | 4.43% | -1.71% | -2.97% | -- | -34.75% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8988 | 0.8988 | 0.00% | -- | -- | -2.90% | -- | -- | -35.54% | 场内交易 | 场内交易 | | 2025-05-26 | 0.9076 | 0.9076 | 0.00% | -0.16% | 3.82% | -5.43% | -2.75% | -- | -34.85% | 场内交易 | 场内交易 | | 2025-05-22 | 0.9221 | 0.9221 | 0.00% | 1.11% | 7.76% | -- | -5.24% | -- | -36.10% | 场内交易 | 场内交易 | | 2025-05-20 | 0.9221 | 0.9221 | 1.43% | 0.01% | 10.15% | -3.12% | -4.74% | -- | -36.10% | 场内交易 | 场内交易 | | 2025-05-19 | 0.9091 | 0.9091 | 0.00% | -1.35% | 8.60% | -- | -5.25% | -- | -35.98% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9120 | 0.9120 | 0.00% | -- | -- | -2.91% | -- | -- | -35.31% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9220 | 0.9220 | 0.05% | -- | -- | -0.97% | -3.72% | -- | -34.60% | 场内交易 | 场内交易 | | 2025-05-12 | 0.9215 | 0.9215 | 0.00% | -- | -- | -- | -- | -- | -34.69% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8712 | 0.8712 | 0.00% | 1.81% | -5.54% | -- | -- | -- | -37.63% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8742 | 0.8742 | 0.67% | 4.43% | -- | -- | -4.14% | -- | -32.26% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8684 | 0.8684 | 0.00% | 4.51% | -- | -- | -- | -- | -36.49% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8557 | 0.8557 | -0.48% | -- | -- | -5.54% | -7.05% | -- | -37.42% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8598 | 0.8598 | 2.71% | -- | -- | -- | -- | -- | -37.42% | 场内交易 | 场内交易 | | 2025-04-18 | 0.8371 | 0.8371 | 0.75% | -- | -- | -5.41% | -10.90% | -- | -43.10% | 场内交易 | 场内交易 | | 2025-04-17 | 0.8309 | 0.8309 | 0.00% | 0.69% | -12.29% | -6.11% | -11.99% | -- | -43.13% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8252 | 0.8252 | 3.94% | -7.91% | -12.16% | -- | -14.83% | -- | -44.87% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7939 | 0.7939 | 0.00% | -14.06% | -15.83% | -7.14% | -- | -- | -46.96% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7912 | 0.7912 | -11.71% | -14.05% | -16.12% | -- | -20.13% | -- | -47.19% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8961 | 0.8961 | -3.00% | -- | -4.09% | 4.78% | -9.54% | -- | -41.73% | 场内交易 | 场内交易 | | 2025-04-02 | 0.9238 | 0.9238 | 0.00% | -- | -0.19% | -- | -6.99% | -- | -39.93% | 场内交易 | 场内交易 | | 2025-03-31 | 0.9205 | 0.9205 | -0.20% | -- | -0.55% | -- | -- | -- | -40.24% | 场内交易 | 场内交易 | | 2025-03-28 | 0.9223 | 0.9223 | 0.00% | -- | -0.36% | -- | -4.30% | -- | -38.65% | 场内交易 | 场内交易 | | 2025-03-20 | 0.9463 | 0.9463 | -0.59% | 1.90% | -0.58% | -- | -8.27% | -- | -40.26% | 场内交易 | 场内交易 | | 2025-03-19 | 0.9519 | 0.9519 | 0.00% | 1.44% | -- | -- | -7.96% | -- | -39.91% | 场内交易 | 场内交易 | | 2025-03-17 | 0.9473 | 0.9473 | 0.00% | 0.84% | 0.12% | -- | -7.26% | -- | -40.20% | 场内交易 | 场内交易 | | 2025-03-13 | 0.9287 | 0.9287 | -1.03% | -- | -0.25% | -- | -- | -- | -40.75% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9384 | 0.9384 | 0.00% | -- | -- | -- | -9.15% | -- | -40.13% | 场内交易 | 场内交易 | | 2025-03-10 | 0.9394 | 0.9394 | -0.40% | 0.55% | -- | -- | -- | -- | -39.62% | 场内交易 | 场内交易 | | 2025-03-07 | 0.9432 | 0.9432 | 0.00% | 1.90% | -- | -0.20% | -3.67% | -- | -40.17% | 场内交易 | 场内交易 | | 2025-03-03 | 0.9343 | 0.9343 | 0.94% | -- | -- | -0.46% | -- | -- | -43.13% | 场内交易 | 场内交易 | | 2025-02-28 | 0.9256 | 0.9256 | 0.00% | -- | -- | 1.76% | -3.44% | -- | -45.61% | 场内交易 | 场内交易 | | 2025-02-26 | 0.9597 | 0.9597 | 0.65% | -- | -- | 6.16% | 0.38% | -- | -43.48% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9535 | 0.9535 | 0.00% | -- | -- | 4.09% | -- | -- | -43.85% | 场内交易 | 场内交易 | | 2025-02-20 | 0.9518 | 0.9518 | 0.00% | 2.23% | -- | 0.22% | -- | -- | -43.86% | 场内交易 | 场内交易 | | 2025-02-17 | 0.9462 | 0.9462 | 0.73% | -- | 6.92% | 0.99% | 1.56% | -- | -44.11% | 场内交易 | 场内交易 | | 2025-02-14 | 0.9393 | 0.9393 | 0.89% | -- | 6.47% | -3.62% | 0.82% | -- | -42.38% | 场内交易 | 场内交易 | | 2025-02-13 | 0.9310 | 0.9310 | 0.00% | 2.54% | 10.50% | -7.49% | -0.08% | -- | -43.25% | 场内交易 | 场内交易 | | 2025-02-06 | 0.9079 | 0.9079 | 3.41% | -- | -- | -5.44% | 1.35% | -- | -46.61% | 场内交易 | 场内交易 | | 2025-02-05 | 0.8780 | 0.8780 | 0.00% | -- | 2.67% | -9.48% | -- | -- | -48.37% | 场内交易 | 场内交易 | | 2025-01-23 | 0.8990 | 0.8990 | -0.76% | -- | -- | -4.14% | -7.58% | -- | -49.13% | 场内交易 | 场内交易 | | 2025-01-22 | 0.9059 | 0.9059 | 0.00% | 4.21% | -- | -2.98% | -5.88% | -- | -48.74% | 场内交易 | 场内交易 | | 2025-01-17 | 0.8850 | 0.8850 | 0.00% | -- | -- | 2.88% | -9.85% | -- | -52.01% | 场内交易 | 场内交易 | | 2025-01-15 | 0.8693 | 0.8693 | -1.46% | 1.72% | -- | -1.56% | -14.25% | -- | -52.13% | 场内交易 | 场内交易 | | 2025-01-14 | 0.8822 | 0.8822 | 4.71% | -- | -- | -2.99% | -13.85% | -- | -51.42% | 场内交易 | 场内交易 | | 2025-01-13 | 0.8425 | 0.8425 | 0.00% | -- | -- | -5.08% | -17.72% | -- | -54.69% | 场内交易 | 场内交易 | | 2025-01-09 | 0.8549 | 0.8549 | 0.04% | -- | -8.90% | -9.82% | -15.56% | -- | -53.84% | 场内交易 | 场内交易 | | 2025-01-08 | 0.8546 | 0.8546 | 0.00% | -- | -9.58% | -27.14% | -14.73% | -- | -53.85% | 场内交易 | 场内交易 | | 2025-01-03 | 0.8552 | 0.8552 | 0.00% | -- | -8.89% | -26.93% | -18.42% | -- | -56.04% | 场内交易 | 场内交易 | | 2024-12-30 | 0.9238 | 0.9238 | 0.00% | -- | -0.62% | -21.07% | -14.49% | -12.73% | -52.07% | 场内交易 | 场内交易 | | 2024-12-26 | 0.9198 | 0.9198 | 0.67% | -- | 1.75% | -2.60% | -10.62% | -13.11% | -52.60% | 场内交易 | 场内交易 | | 2024-12-25 | 0.9137 | 0.9137 | -1.20% | -0.39% | -0.25% | 0.91% | -11.98% | -13.69% | -52.91% | 场内交易 | 场内交易 | | 2024-12-24 | 0.9248 | 0.9248 | 0.00% | -- | 0.81% | 3.49% | -10.58% | -12.64% | -52.34% | 场内交易 | 场内交易 | | 2024-12-18 | 0.9173 | 0.9173 | 0.00% | -- | -0.36% | 7.55% | -10.53% | -13.35% | -52.79% | 场内交易 | 场内交易 | | 2024-12-09 | 0.9384 | 0.9384 | -0.71% | -0.50% | -3.15% | -- | -11.67% | -11.35% | -52.61% | 场内交易 | 场内交易 | | 2024-12-06 | 0.9451 | 0.9451 | 1.91% | 1.67% | -1.56% | 11.33% | -11.36% | -10.72% | -50.00% | 场内交易 | 场内交易 | | 2024-12-05 | 0.9274 | 0.9274 | 0.11% | 1.96% | -4.39% | 7.37% | -11.43% | -12.39% | -51.50% | 场内交易 | 场内交易 | | 2024-12-04 | 0.9264 | 0.9264 | -1.30% | -0.18% | -0.65% | 7.83% | -12.80% | -12.49% | -51.55% | -- | -- | | 2024-12-03 | 0.9386 | 0.9386 | -0.48% | 3.83% | 3.53% | 9.13% | -12.29% | -11.33% | -50.91% | 场内交易 | 场内交易 | | 2024-12-02 | 0.9431 | 0.9431 | 1.45% | 2.96% | 4.03% | 11.06% | -11.87% | -10.91% | -50.48% | 场内交易 | 场内交易 | | 2024-11-29 | 0.9296 | 0.9296 | 2.20% | 1.33% | 1.10% | 10.29% | -13.75% | -12.18% | -52.03% | 场内交易 | 场内交易 | | 2024-11-28 | 0.9096 | 0.9096 | -1.99% | -4.56% | -2.84% | -- | -16.30% | -14.07% | -52.87% | 场内交易 | 场内交易 | | 2024-11-27 | 0.9281 | 0.9281 | 2.67% | -2.27% | -1.58% | -- | -14.30% | -12.33% | -51.91% | 场内交易 | 场内交易 | | 2024-11-26 | 0.9040 | 0.9040 | -1.31% | -4.90% | -4.14% | 7.38% | -16.92% | -14.60% | -53.16% | 场内交易 | 场内交易 | | 2024-11-25 | 0.9160 | 0.9160 | -0.15% | -0.50% | -2.86% | 9.78% | -15.81% | -13.47% | -52.98% | 场内交易 | 场内交易 | | 2024-11-22 | 0.9174 | 0.9174 | -3.75% | -2.08% | -1.75% | -- | -15.88% | -13.34% | -52.50% | 场内交易 | 场内交易 | | 2024-11-21 | 0.9531 | 0.9531 | 0.36% | -2.21% | 2.43% | 13.04% | -14.32% | -9.96% | -50.02% | 场内交易 | 场内交易 | | 2024-11-20 | 0.9497 | 0.9497 | -0.09% | -5.63% | 2.61% | 12.84% | -15.02% | -10.29% | -50.20% | 场内交易 | 场内交易 | | 2024-11-19 | 0.9506 | 0.9506 | 3.26% | -4.65% | 2.71% | -- | -15.04% | -10.20% | -50.15% | 场内交易 | 场内交易 | | 2024-11-18 | 0.9206 | 0.9206 | -1.74% | -7.63% | -0.53% | -- | -17.72% | -13.03% | -51.20% | 场内交易 | 场内交易 | | 2024-11-15 | 0.9369 | 0.9369 | -3.87% | -3.30% | 6.09% | -- | -17.40% | -11.49% | -50.40% | 场内交易 | 场内交易 | | 2024-11-14 | 0.9746 | 0.9746 | -3.16% | -1.33% | 7.17% | -- | -13.19% | -7.93% | -48.16% | 场内交易 | 场内交易 | | 2024-11-13 | 1.0064 | 1.0064 | 0.94% | 4.82% | 13.38% | -- | -10.36% | -4.93% | -46.47% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9970 | 0.9970 | 0.04% | 2.78% | 12.33% | -- | -11.29% | -5.82% | -46.97% | 场内交易 | 场内交易 |
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