大成深证100ETF基金净值查询(159216)
今天最新净值
1.4083
0.0137 0.98%
2026-09-17
盘中实时估值(仅供参考)
1.4338
0.0061 0.4265%
2026-03-24 15:39:58
- 累计净值：1.4083
- 成立日期：2025-04-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.2809亿
- 最近资产：4.28亿
- 基金公司：大成基金
- 基金经理：刘淼
近一年,大成深证100ETF(159216)基金累计收益率0.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
159216 |
大成深证100ETF |
1.4048 |
1.4048 |
1.4083 |
1.4083 |
-0.0035 |
-0.25% |
| 2026-09-16 |
159216 |
大成深证100ETF |
1.4083 |
1.4083 |
1.3946 |
1.3946 |
0.0137 |
0.98% |
| 2026-09-15 |
159216 |
大成深证100ETF |
1.3946 |
1.3946 |
1.4095 |
1.4095 |
-0.0149 |
-1.06% |
| 2026-09-14 |
159216 |
大成深证100ETF |
1.4095 |
1.4095 |
1.4259 |
1.4259 |
-0.0164 |
-1.16% |
| 2026-09-11 |
159216 |
大成深证100ETF |
1.4259 |
1.4259 |
1.4330 |
1.4330 |
-0.0071 |
-0.50% |
| 2026-09-10 |
159216 |
大成深证100ETF |
1.4330 |
1.4330 |
1.4456 |
1.4456 |
-0.0126 |
-0.87% |
| 2026-09-09 |
159216 |
大成深证100ETF |
1.4456 |
1.4456 |
1.4397 |
1.4397 |
0.0059 |
0.41% |
| 2026-09-08 |
159216 |
大成深证100ETF |
1.4397 |
1.4397 |
1.4521 |
1.4521 |
-0.0124 |
-0.86% |
| 2026-09-07 |
159216 |
大成深证100ETF |
1.4521 |
1.4521 |
1.4239 |
1.4239 |
0.0282 |
1.94% |
| 2026-09-04 |
159216 |
大成深证100ETF |
1.4239 |
1.4239 |
1.4282 |
1.4282 |
-0.0043 |
-0.30% |
|
|
| 2026-09-03 |
159216 |
大成深证100ETF |
1.4282 |
1.4282 |
1.4293 |
1.4293 |
-0.0011 |
-0.08% |
| 2026-09-02 |
159216 |
大成深证100ETF |
1.4293 |
1.4293 |
1.4580 |
1.4580 |
-0.0287 |
-2.01% |
| 2026-09-01 |
159216 |
大成深证100ETF |
1.4580 |
1.4580 |
1.4710 |
1.4710 |
-0.0130 |
-0.89% |
| 2026-08-31 |
159216 |
大成深证100ETF |
1.4710 |
1.4710 |
1.4683 |
1.4683 |
0.0027 |
0.18% |
| 2026-08-28 |
159216 |
大成深证100ETF |
1.4683 |
1.4683 |
1.4804 |
1.4804 |
-0.0121 |
-0.82% |
| 2026-08-27 |
159216 |
大成深证100ETF |
1.4804 |
1.4804 |
1.4680 |
1.4680 |
0.0124 |
0.84% |
| 2026-08-26 |
159216 |
大成深证100ETF |
1.4680 |
1.4680 |
1.4575 |
1.4575 |
0.0105 |
0.72% |
| 2026-08-25 |
159216 |
大成深证100ETF |
1.4575 |
1.4575 |
1.4653 |
1.4653 |
-0.0078 |
-0.53% |
| 2026-08-24 |
159216 |
大成深证100ETF |
1.4653 |
1.4653 |
1.4989 |
1.4989 |
-0.0336 |
-2.29% |
| 2026-08-21 |
159216 |
大成深证100ETF |
1.4989 |
1.4989 |
1.4795 |
1.4795 |
0.0194 |
1.29% |
| 2026-08-20 |
159216 |
大成深证100ETF |
1.4795 |
1.4795 |
1.4721 |
1.4721 |
0.0074 |
0.50% |
| 2026-08-19 |
159216 |
大成深证100ETF |
1.4721 |
1.4721 |
1.5423 |
1.5423 |
-0.0702 |
-4.77% |
| 2026-08-18 |
159216 |
大成深证100ETF |
1.5423 |
1.5423 |
1.5510 |
1.5510 |
-0.0087 |
-0.56% |
| 2026-08-17 |
159216 |
大成深证100ETF |
1.5510 |
1.5510 |
1.5158 |
1.5158 |
0.0352 |
2.27% |
| 2026-08-14 |
159216 |
大成深证100ETF |
1.5158 |
1.5158 |
1.5113 |
1.5113 |
0.0045 |
0.30% |
|
|
| 2026-08-13 |
159216 |
大成深证100ETF |
1.5113 |
1.5113 |
1.5207 |
1.5207 |
-0.0094 |
-0.62% |
| 2026-08-12 |
159216 |
大成深证100ETF |
1.5207 |
1.5207 |
1.5055 |
1.5055 |
0.0152 |
1.00% |
| 2026-08-11 |
159216 |
大成深证100ETF |
1.5055 |
1.5055 |
1.5074 |
1.5074 |
-0.0019 |
-0.13% |
| 2026-08-10 |
159216 |
大成深证100ETF |
1.5074 |
1.5074 |
1.5098 |
1.5098 |
-0.0024 |
-0.16% |
| 2026-08-07 |
159216 |
大成深证100ETF |
1.5098 |
1.5098 |
1.4971 |
1.4971 |
0.0127 |
0.85% |
| 2026-08-06 |
159216 |
大成深证100ETF |
1.4971 |
1.4971 |
1.5056 |
1.5056 |
-0.0085 |
-0.56% |
| 2026-08-05 |
159216 |
大成深证100ETF |
1.5056 |
1.5056 |
1.4902 |
1.4902 |
0.0154 |
1.03% |
| 2026-08-04 |
159216 |
大成深证100ETF |
1.4902 |
1.4902 |
1.4424 |
1.4424 |
0.0478 |
3.21% |
| 2026-08-03 |
159216 |
大成深证100ETF |
1.4424 |
1.4424 |
1.4565 |
1.4565 |
-0.0141 |
-0.97% |
| 2026-07-31 |
159216 |
大成深证100ETF |
1.4565 |
1.4565 |
1.4318 |
1.4318 |
0.0247 |
1.70% |
| 2026-07-30 |
159216 |
大成深证100ETF |
1.4318 |
1.4318 |
1.4727 |
1.4727 |
-0.0409 |
-2.86% |
| 2026-07-29 |
159216 |
大成深证100ETF |
1.4727 |
1.4727 |
1.4539 |
1.4539 |
0.0188 |
1.28% |
| 2026-07-28 |
159216 |
大成深证100ETF |
1.4539 |
1.4539 |
1.5334 |
1.5334 |
-0.0795 |
-5.47% |
| 2026-07-27 |
159216 |
大成深证100ETF |
1.5334 |
1.5334 |
1.4961 |
1.4961 |
0.0373 |
2.43% |
| 2026-07-24 |
159216 |
大成深证100ETF |
1.4961 |
1.4961 |
1.5302 |
1.5302 |
-0.0341 |
-2.28% |
| 2026-07-23 |
159216 |
大成深证100ETF |
1.5302 |
1.5302 |
1.5205 |
1.5205 |
0.0097 |
0.64% |
| 2026-07-22 |
159216 |
大成深证100ETF |
1.5205 |
1.5205 |
1.5490 |
1.5490 |
-0.0285 |
-1.87% |
| 2026-07-21 |
159216 |
大成深证100ETF |
1.5490 |
1.5490 |
1.4823 |
1.4823 |
0.0667 |
4.31% |
| 2026-07-20 |
159216 |
大成深证100ETF |
1.4823 |
1.4823 |
1.4730 |
1.4730 |
0.0093 |
0.63% |
| 2026-07-17 |
159216 |
大成深证100ETF |
1.4730 |
1.4730 |
1.5519 |
1.5519 |
-0.0789 |
-5.36% |
| 2026-07-16 |
159216 |
大成深证100ETF |
1.5519 |
1.5519 |
1.5752 |
1.5752 |
-0.0233 |
-1.50% |
| 2026-07-15 |
159216 |
大成深证100ETF |
1.5752 |
1.5752 |
1.5854 |
1.5854 |
-0.0102 |
-0.64% |
| 2026-07-14 |
159216 |
大成深证100ETF |
1.5854 |
1.5854 |
1.5355 |
1.5355 |
0.0499 |
3.15% |
| 2026-07-13 |
159216 |
大成深证100ETF |
1.5355 |
1.5355 |
1.5695 |
1.5695 |
-0.0340 |
-2.21% |
| 2026-07-10 |
159216 |
大成深证100ETF |
1.5695 |
1.5695 |
1.6212 |
1.6212 |
-0.0517 |
-3.29% |
| 2026-07-09 |
159216 |
大成深证100ETF |
1.6212 |
1.6212 |
1.5677 |
1.5677 |
0.0535 |
3.30% |
| 2026-07-08 |
159216 |
大成深证100ETF |
1.5677 |
1.5677 |
1.5908 |
1.5908 |
-0.0231 |
-1.47% |
| 2026-07-07 |
159216 |
大成深证100ETF |
1.5908 |
1.5908 |
1.6037 |
1.6037 |
-0.0129 |
-0.81% |
| 2026-07-06 |
159216 |
大成深证100ETF |
1.6037 |
1.6037 |
1.6179 |
1.6179 |
-0.0142 |
-0.88% |
| 2026-07-03 |
159216 |
大成深证100ETF |
1.6179 |
1.6179 |
1.6051 |
1.6051 |
0.0128 |
0.80% |
| 2026-07-02 |
159216 |
大成深证100ETF |
1.6051 |
1.6051 |
1.6721 |
1.6721 |
-0.0670 |
-4.17% |
| 2026-07-01 |
159216 |
大成深证100ETF |
1.6721 |
1.6721 |
1.6897 |
1.6897 |
-0.0176 |
-1.05% |
| 2026-06-30 |
159216 |
大成深证100ETF |
1.6897 |
1.6897 |
1.6477 |
1.6477 |
0.0420 |
2.49% |
| 2026-06-29 |
159216 |
大成深证100ETF |
1.6477 |
1.6477 |
1.6432 |
1.6432 |
0.0045 |
0.27% |
| 2026-06-26 |
159216 |
大成深证100ETF |
1.6432 |
1.6432 |
1.7094 |
1.7094 |
-0.0662 |
-4.03% |
| 2026-06-25 |
159216 |
大成深证100ETF |
1.7094 |
1.7094 |
1.6702 |
1.6702 |
0.0392 |
2.29% |
| 2026-06-24 |
159216 |
大成深证100ETF |
1.6702 |
1.6702 |
1.6580 |
1.6580 |
0.0122 |
0.74% |
| 2026-06-23 |
159216 |
大成深证100ETF |
1.6580 |
1.6580 |
1.7152 |
1.7152 |
-0.0572 |
-3.45% |
| 2026-06-22 |
159216 |
大成深证100ETF |
1.7152 |
1.7152 |
1.6819 |
1.6819 |
0.0333 |
1.94% |
| 2026-06-18 |
159216 |
大成深证100ETF |
1.6819 |
1.6819 |
1.6626 |
1.6626 |
0.0193 |
1.15% |
| 2026-06-17 |
159216 |
大成深证100ETF |
1.6626 |
1.6626 |
1.6414 |
1.6414 |
0.0212 |
1.28% |
| 2026-06-16 |
159216 |
大成深证100ETF |
1.6414 |
1.6414 |
1.6335 |
1.6335 |
0.0079 |
0.48% |
| 2026-06-15 |
159216 |
大成深证100ETF |
1.6335 |
1.6335 |
1.5791 |
1.5791 |
0.0544 |
3.33% |
| 2026-06-12 |
159216 |
大成深证100ETF |
1.5791 |
1.5791 |
1.5700 |
1.5700 |
0.0091 |
0.58% |
| 2026-06-11 |
159216 |
大成深证100ETF |
1.5700 |
1.5700 |
1.5857 |
1.5857 |
-0.0157 |
-1.00% |
| 2026-06-10 |
159216 |
大成深证100ETF |
1.5857 |
1.5857 |
1.6244 |
1.6244 |
-0.0387 |
-2.44% |
| 2026-06-09 |
159216 |
大成深证100ETF |
1.6244 |
1.6244 |
1.5795 |
1.5795 |
0.0449 |
2.76% |
| 2026-06-08 |
159216 |
大成深证100ETF |
1.5795 |
1.5795 |
1.6232 |
1.6232 |
-0.0437 |
-2.77% |
| 2026-06-05 |
159216 |
大成深证100ETF |
1.6232 |
1.6232 |
1.6668 |
1.6668 |
-0.0436 |
-2.69% |
| 2026-06-04 |
159216 |
大成深证100ETF |
1.6668 |
1.6668 |
1.6734 |
1.6734 |
-0.0066 |
-0.39% |
| 2026-06-03 |
159216 |
大成深证100ETF |
1.6734 |
1.6734 |
1.6582 |
1.6582 |
0.0152 |
0.91% |
| 2026-06-02 |
159216 |
大成深证100ETF |
1.6582 |
1.6582 |
1.6211 |
1.6211 |
0.0371 |
2.24% |
| 2026-06-01 |
159216 |
大成深证100ETF |
1.6211 |
1.6211 |
1.6513 |
1.6513 |
-0.0302 |
-1.86% |
| 2026-05-29 |
159216 |
大成深证100ETF |
1.6513 |
1.6513 |
1.6667 |
1.6667 |
-0.0154 |
-0.93% |
| 2026-05-28 |
159216 |
大成深证100ETF |
1.6667 |
1.6667 |
1.6505 |
1.6505 |
0.0162 |
0.98% |
| 2026-05-27 |
159216 |
大成深证100ETF |
1.6505 |
1.6505 |
1.6546 |
1.6546 |
-0.0041 |
-0.25% |
| 2026-05-26 |
159216 |
大成深证100ETF |
1.6546 |
1.6546 |
1.6407 |
1.6407 |
0.0139 |
0.84% |
| 2026-05-25 |
159216 |
大成深证100ETF |
1.6407 |
1.6407 |
1.6096 |
1.6096 |
0.0311 |
1.90% |
| 2026-05-22 |
159216 |
大成深证100ETF |
1.6096 |
1.6096 |
1.5718 |
1.5718 |
0.0378 |
2.35% |
| 2026-05-21 |
159216 |
大成深证100ETF |
1.5718 |
1.5718 |
1.5944 |
1.5944 |
-0.0226 |
-1.44% |
| 2026-05-20 |
159216 |
大成深证100ETF |
1.5944 |
1.5944 |
1.5968 |
1.5968 |
-0.0024 |
-0.15% |
| 2026-05-19 |
159216 |
大成深证100ETF |
1.5968 |
1.5968 |
1.5989 |
1.5989 |
-0.0021 |
-0.13% |
| 2026-05-18 |
159216 |
大成深证100ETF |
1.5989 |
1.5989 |
1.6093 |
1.6093 |
-0.0104 |
-0.65% |
| 2026-05-15 |
159216 |
大成深证100ETF |
1.6093 |
1.6093 |
1.6224 |
1.6224 |
-0.0131 |
-0.81% |
| 2026-05-14 |
159216 |
大成深证100ETF |
1.6224 |
1.6224 |
1.6517 |
1.6517 |
-0.0293 |
-1.81% |
| 2026-05-13 |
159216 |
大成深证100ETF |
1.6517 |
1.6517 |
1.6246 |
1.6246 |
0.0271 |
1.64% |
| 2026-05-12 |
159216 |
大成深证100ETF |
1.6246 |
1.6246 |
1.6260 |
1.6260 |
-0.0014 |
-0.09% |
| 2026-05-11 |
159216 |
大成深证100ETF |
1.6260 |
1.6260 |
1.5906 |
1.5906 |
0.0354 |
2.18% |
| 2026-05-08 |
159216 |
大成深证100ETF |
1.5906 |
1.5906 |
1.6010 |
1.6010 |
-0.0104 |
-0.65% |
| 2026-04-30 |
159216 |
大成深证100ETF |
1.5626 |
1.5626 |
1.5663 |
1.5663 |
-0.0037 |
-0.24% |
| 2026-04-29 |
159216 |
大成深证100ETF |
1.5663 |
1.5663 |
1.5384 |
1.5384 |
0.0279 |
1.78% |
| 2026-04-28 |
159216 |
大成深证100ETF |
1.5384 |
1.5384 |
1.5533 |
1.5533 |
-0.0149 |
-0.96% |
| 2026-04-27 |
159216 |
大成深证100ETF |
1.5533 |
1.5533 |
1.5505 |
1.5505 |
0.0028 |
0.18% |
| 2026-04-24 |
159216 |
大成深证100ETF |
1.5505 |
1.5505 |
1.5652 |
1.5652 |
-0.0147 |
-0.94% |
| 2026-04-23 |
159216 |
大成深证100ETF |
1.5652 |
1.5652 |
1.5722 |
1.5722 |
-0.0070 |
-0.45% |
| 2026-04-22 |
159216 |
大成深证100ETF |
1.5722 |
1.5722 |
1.5479 |
1.5479 |
0.0243 |
1.55% |
| 2026-04-21 |
159216 |
大成深证100ETF |
1.5479 |
1.5479 |
1.5415 |
1.5415 |
0.0064 |
0.42% |
| 2026-04-20 |
159216 |
大成深证100ETF |
1.5415 |
1.5415 |
1.5360 |
1.5360 |
0.0055 |
0.36% |
| 2026-04-17 |
159216 |
大成深证100ETF |
1.5360 |
1.5360 |
1.5271 |
1.5271 |
0.0089 |
0.58% |
| 2026-04-16 |
159216 |
大成深证100ETF |
1.5271 |
1.5271 |
1.4958 |
1.4958 |
0.0313 |
2.05% |
| 2026-04-15 |
159216 |
大成深证100ETF |
1.4958 |
1.4958 |
1.5088 |
1.5088 |
-0.0130 |
-0.86% |
| 2026-04-14 |
159216 |
大成深证100ETF |
1.5088 |
1.5088 |
1.4865 |
1.4865 |
0.0223 |
1.48% |
| 2026-04-13 |
159216 |
大成深证100ETF |
1.4865 |
1.4865 |
1.4772 |
1.4772 |
0.0093 |
0.63% |
| 2026-04-10 |
159216 |
大成深证100ETF |
1.4772 |
1.4772 |
1.4349 |
1.4349 |
0.0423 |
2.86% |
| 2026-04-09 |
159216 |
大成深证100ETF |
1.4349 |
1.4349 |
1.4397 |
1.4397 |
-0.0048 |
-0.33% |
| 2026-04-08 |
159216 |
大成深证100ETF |
1.4397 |
1.4397 |
1.3787 |
1.3787 |
0.0610 |
4.24% |
| 2026-04-07 |
159216 |
大成深证100ETF |
1.3787 |
1.3787 |
1.3803 |
1.3803 |
-0.0016 |
-0.12% |
| 2026-04-03 |
159216 |
大成深证100ETF |
1.3803 |
1.3803 |
1.3917 |
1.3917 |
-0.0114 |
-0.82% |
| 2026-04-02 |
159216 |
大成深证100ETF |
1.3917 |
1.3917 |
1.4109 |
1.4109 |
-0.0192 |
-1.38% |
| 2026-04-01 |
159216 |
大成深证100ETF |
1.4109 |
1.4109 |
1.3887 |
1.3887 |
0.0222 |
1.57% |
| 2026-03-31 |
159216 |
大成深证100ETF |
1.3887 |
1.3887 |
1.4097 |
1.4097 |
-0.0210 |
-1.51% |
| 2026-03-30 |
159216 |
大成深证100ETF |
1.4097 |
1.4097 |
1.4172 |
1.4172 |
-0.0075 |
-0.53% |
| 2026-03-27 |
159216 |
大成深证100ETF |
1.4172 |
1.4172 |
1.4055 |
1.4055 |
0.0117 |
0.83% |
| 2026-03-26 |
159216 |
大成深证100ETF |
1.4055 |
1.4055 |
1.4241 |
1.4241 |
-0.0186 |
-1.32% |
| 2026-03-25 |
159216 |
大成深证100ETF |
1.4241 |
1.4241 |
1.3998 |
1.3998 |
0.0243 |
1.71% |
| 2026-03-24 |
159216 |
大成深证100ETF |
1.3998 |
1.3998 |
1.3878 |
1.3878 |
0.0120 |
0.86% |
| 2026-03-23 |
159216 |
大成深证100ETF |
1.3878 |
1.3878 |
1.4346 |
1.4346 |
-0.0468 |
-3.37% |
| 2026-03-20 |
159216 |
大成深证100ETF |
1.4346 |
1.4346 |
1.4238 |
1.4238 |
0.0108 |
0.76% |
| 2026-03-19 |
159216 |
大成深证100ETF |
1.4238 |
1.4238 |
1.4427 |
1.4427 |
-0.0189 |
-1.33% |
| 2026-03-18 |
159216 |
大成深证100ETF |
1.4427 |
1.4427 |
1.4277 |
1.4277 |
0.0150 |
1.04% |
| 2026-03-17 |
159216 |
大成深证100ETF |
1.4277 |
1.4277 |
1.4474 |
1.4474 |
-0.0197 |
-1.38% |
| 2026-03-16 |
159216 |
大成深证100ETF |
1.4474 |
1.4474 |
1.4371 |
1.4371 |
0.0103 |
0.72% |
| 2026-03-13 |
159216 |
大成深证100ETF |
1.4371 |
1.4371 |
1.4383 |
1.4383 |
-0.0012 |
-0.08% |
| 2026-03-12 |
159216 |
大成深证100ETF |
1.4383 |
1.4383 |
1.4474 |
1.4474 |
-0.0091 |
-0.63% |
| 2026-03-11 |
159216 |
大成深证100ETF |
1.4474 |
1.4474 |
1.4314 |
1.4314 |
0.0160 |
1.11% |
| 2026-03-10 |
159216 |
大成深证100ETF |
1.4314 |
1.4314 |
1.3993 |
1.3993 |
0.0321 |
2.24% |
| 2026-03-09 |
159216 |
大成深证100ETF |
1.3993 |
1.3993 |
1.4128 |
1.4128 |
-0.0135 |
-0.96% |
| 2026-03-06 |
159216 |
大成深证100ETF |
1.4128 |
1.4128 |
1.4051 |
1.4051 |
0.0077 |
0.55% |
| 2026-03-05 |
159216 |
大成深证100ETF |
1.4051 |
1.4051 |
1.3850 |
1.3850 |
0.0201 |
1.43% |
| 2026-03-04 |
159216 |
大成深证100ETF |
1.3850 |
1.3850 |
1.4004 |
1.4004 |
-0.0154 |
-1.11% |
| 2026-03-03 |
159216 |
大成深证100ETF |
1.4004 |
1.4004 |
1.4278 |
1.4278 |
-0.0274 |
-1.96% |
| 2026-03-02 |
159216 |
大成深证100ETF |
1.4278 |
1.4278 |
1.4266 |
1.4266 |
0.0012 |
0.08% |
| 2026-02-27 |
159216 |
大成深证100ETF |
1.4266 |
1.4266 |
1.4419 |
1.4419 |
-0.0153 |
-1.07% |
| 2026-02-26 |
159216 |
大成深证100ETF |
1.4419 |
1.4419 |
1.4418 |
1.4418 |
0.0001 |
0.01% |
| 2026-02-25 |
159216 |
大成深证100ETF |
1.4418 |
1.4418 |
1.4301 |
1.4301 |
0.0117 |
0.82% |
| 2026-02-24 |
159216 |
大成深证100ETF |
1.4301 |
1.4301 |
1.4088 |
1.4088 |
0.0213 |
1.49% |
| 2026-02-13 |
159216 |
大成深证100ETF |
1.4088 |
1.4088 |
1.4243 |
1.4243 |
-0.0155 |
-1.10% |
| 2026-02-12 |
159216 |
大成深证100ETF |
1.4243 |
1.4243 |
1.4167 |
1.4167 |
0.0076 |
0.54% |
| 2026-02-11 |
159216 |
大成深证100ETF |
1.4167 |
1.4167 |
1.4282 |
1.4282 |
-0.0115 |
-0.81% |
| 2026-02-10 |
159216 |
大成深证100ETF |
1.4282 |
1.4282 |
1.4280 |
1.4280 |
0.0002 |
0.01% |
| 2026-02-09 |
159216 |
大成深证100ETF |
1.4280 |
1.4280 |
1.4005 |
1.4005 |
0.0275 |
1.93% |
| 2026-02-06 |
159216 |
大成深证100ETF |
1.4005 |
1.4005 |
1.4094 |
1.4094 |
-0.0089 |
-0.63% |
| 2026-02-05 |
159216 |
大成深证100ETF |
1.4094 |
1.4094 |
1.4217 |
1.4217 |
-0.0123 |
-0.87% |
| 2026-02-04 |
159216 |
大成深证100ETF |
1.4217 |
1.4217 |
1.4162 |
1.4162 |
0.0055 |
0.39% |
| 2026-02-03 |
159216 |
大成深证100ETF |
1.4162 |
1.4162 |
1.3997 |
1.3997 |
0.0165 |
1.17% |
| 2026-02-02 |
159216 |
大成深证100ETF |
1.3997 |
1.3997 |
1.4226 |
1.4226 |
-0.0229 |
-1.64% |
| 2026-01-30 |
159216 |
大成深证100ETF |
1.4226 |
1.4226 |
1.4216 |
1.4216 |
0.0010 |
0.07% |
| 2026-01-29 |
159216 |
大成深证100ETF |
1.4216 |
1.4216 |
1.4201 |
1.4201 |
0.0015 |
0.11% |
| 2026-01-28 |
159216 |
大成深证100ETF |
1.4201 |
1.4201 |
1.4240 |
1.4240 |
-0.0039 |
-0.27% |
| 2026-01-27 |
159216 |
大成深证100ETF |
1.4240 |
1.4240 |
1.4250 |
1.4250 |
-0.0010 |
-0.07% |
| 2026-01-26 |
159216 |
大成深证100ETF |
1.4250 |
1.4250 |
1.4323 |
1.4323 |
-0.0073 |
-0.51% |
| 2026-01-23 |
159216 |
大成深证100ETF |
1.4323 |
1.4323 |
1.4387 |
1.4387 |
-0.0064 |
-0.44% |
| 2026-01-22 |
159216 |
大成深证100ETF |
1.4387 |
1.4387 |
1.4339 |
1.4339 |
0.0048 |
0.33% |
| 2026-01-21 |
159216 |
大成深证100ETF |
1.4339 |
1.4339 |
1.4297 |
1.4297 |
0.0042 |
0.29% |
| 2026-01-20 |
159216 |
大成深证100ETF |
1.4297 |
1.4297 |
1.4457 |
1.4457 |
-0.0160 |
-1.11% |
| 2026-01-19 |
159216 |
大成深证100ETF |
1.4457 |
1.4457 |
1.4474 |
1.4474 |
-0.0017 |
-0.12% |
| 2026-01-16 |
159216 |
大成深证100ETF |
1.4474 |
1.4474 |
1.4493 |
1.4493 |
-0.0019 |
-0.13% |
| 2026-01-15 |
159216 |
大成深证100ETF |
1.4493 |
1.4493 |
1.4388 |
1.4388 |
0.0105 |
0.73% |
| 2026-01-14 |
159216 |
大成深证100ETF |
1.4388 |
1.4388 |
1.4369 |
1.4369 |
0.0019 |
0.13% |
| 2026-01-13 |
159216 |
大成深证100ETF |
1.4369 |
1.4369 |
1.4544 |
1.4544 |
-0.0175 |
-1.22% |
| 2026-01-12 |
159216 |
大成深证100ETF |
1.4544 |
1.4544 |
1.4419 |
1.4419 |
0.0125 |
0.86% |
| 2026-01-09 |
159216 |
大成深证100ETF |
1.4419 |
1.4419 |
1.4324 |
1.4324 |
0.0095 |
0.66% |
| 2026-01-08 |
159216 |
大成深证100ETF |
1.4324 |
1.4324 |
1.4479 |
1.4479 |
-0.0155 |
-1.08% |
| 2026-01-07 |
159216 |
大成深证100ETF |
1.4479 |
1.4479 |
1.4533 |
1.4533 |
-0.0054 |
-0.37% |
| 2026-01-06 |
159216 |
大成深证100ETF |
1.4533 |
1.4533 |
1.4386 |
1.4386 |
0.0147 |
1.02% |
| 2026-01-05 |
159216 |
大成深证100ETF |
1.4386 |
1.4386 |
1.4120 |
1.4120 |
0.0266 |
1.85% |
| 2025-12-31 |
159216 |
大成深证100ETF |
1.4120 |
1.4120 |
1.4268 |
1.4268 |
-0.0148 |
-1.04% |
| 2025-12-30 |
159216 |
大成深证100ETF |
1.4268 |
1.4268 |
1.4200 |
1.4200 |
0.0068 |
0.48% |
| 2025-12-29 |
159216 |
大成深证100ETF |
1.4200 |
1.4200 |
1.4270 |
1.4270 |
-0.0070 |
-0.49% |
| 2025-12-26 |
159216 |
大成深证100ETF |
1.4270 |
1.4270 |
1.4235 |
1.4235 |
0.0035 |
0.25% |
| 2025-12-25 |
159216 |
大成深证100ETF |
1.4235 |
1.4235 |
1.4226 |
1.4226 |
0.0009 |
0.06% |
| 2025-12-24 |
159216 |
大成深证100ETF |
1.4226 |
1.4226 |
1.4181 |
1.4181 |
0.0045 |
0.32% |
| 2025-12-23 |
159216 |
大成深证100ETF |
1.4181 |
1.4181 |
1.4154 |
1.4154 |
0.0027 |
0.19% |
| 2025-12-22 |
159216 |
大成深证100ETF |
1.4154 |
1.4154 |
1.3946 |
1.3946 |
0.0208 |
1.47% |
| 2025-12-19 |
159216 |
大成深证100ETF |
1.3946 |
1.3946 |
1.3873 |
1.3873 |
0.0073 |
0.53% |
| 2025-12-18 |
159216 |
大成深证100ETF |
1.3873 |
1.3873 |
1.4113 |
1.4113 |
-0.0240 |
-1.73% |
| 2025-12-17 |
159216 |
大成深证100ETF |
1.4113 |
1.4113 |
1.3766 |
1.3766 |
0.0347 |
2.46% |
| 2025-12-16 |
159216 |
大成深证100ETF |
1.3766 |
1.3766 |
1.3953 |
1.3953 |
-0.0187 |
-1.36% |
| 2025-12-15 |
159216 |
大成深证100ETF |
1.3953 |
1.3953 |
1.4109 |
1.4109 |
-0.0156 |
-1.11% |
| 2025-12-12 |
159216 |
大成深证100ETF |
1.4109 |
1.4109 |
1.4019 |
1.4019 |
0.0090 |
0.64% |
| 2025-12-11 |
159216 |
大成深证100ETF |
1.4019 |
1.4019 |
1.4213 |
1.4213 |
-0.0194 |
-1.38% |
| 2025-12-10 |
159216 |
大成深证100ETF |
1.4213 |
1.4213 |
1.4199 |
1.4199 |
0.0014 |
0.10% |
| 2025-12-09 |
159216 |
大成深证100ETF |
1.4199 |
1.4199 |
1.4231 |
1.4231 |
-0.0032 |
-0.22% |
| 2025-12-08 |
159216 |
大成深证100ETF |
1.4231 |
1.4231 |
1.4045 |
1.4045 |
0.0186 |
1.31% |
| 2025-12-05 |
159216 |
大成深证100ETF |
1.4045 |
1.4045 |
1.3913 |
1.3913 |
0.0132 |
0.94% |
| 2025-12-04 |
159216 |
大成深证100ETF |
1.3913 |
1.3913 |
1.3824 |
1.3824 |
0.0089 |
0.64% |
| 2025-12-03 |
159216 |
大成深证100ETF |
1.3824 |
1.3824 |
1.3924 |
1.3924 |
-0.0100 |
-0.72% |
| 2025-12-02 |
159216 |
大成深证100ETF |
1.3924 |
1.3924 |
1.3985 |
1.3985 |
-0.0061 |
-0.44% |
| 2025-12-01 |
159216 |
大成深证100ETF |
1.3985 |
1.3985 |
1.3805 |
1.3805 |
0.0180 |
1.29% |
| 2025-11-28 |
159216 |
大成深证100ETF |
1.3805 |
1.3805 |
1.3734 |
1.3734 |
0.0071 |
0.52% |
| 2025-11-27 |
159216 |
大成深证100ETF |
1.3734 |
1.3734 |
1.3796 |
1.3796 |
-0.0062 |
-0.45% |
| 2025-11-26 |
159216 |
大成深证100ETF |
1.3796 |
1.3796 |
1.3575 |
1.3575 |
0.0221 |
1.60% |
| 2025-11-25 |
159216 |
大成深证100ETF |
1.3575 |
1.3575 |
1.3385 |
1.3385 |
0.0190 |
1.40% |
| 2025-11-24 |
159216 |
大成深证100ETF |
1.3385 |
1.3385 |
1.3373 |
1.3373 |
0.0012 |
0.09% |
| 2025-11-21 |
159216 |
大成深证100ETF |
1.3373 |
1.3373 |
1.3762 |
1.3762 |
-0.0389 |
-2.91% |
| 2025-11-20 |
159216 |
大成深证100ETF |
1.3762 |
1.3762 |
1.3866 |
1.3866 |
-0.0104 |
-0.75% |
| 2025-11-19 |
159216 |
大成深证100ETF |
1.3866 |
1.3866 |
1.3825 |
1.3825 |
0.0041 |
0.30% |
| 2025-11-18 |
159216 |
大成深证100ETF |
1.3825 |
1.3825 |
1.3913 |
1.3913 |
-0.0088 |
-0.63% |
| 2025-11-17 |
159216 |
大成深证100ETF |
1.3913 |
1.3913 |
1.3986 |
1.3986 |
-0.0073 |
-0.52% |
| 2025-11-14 |
159216 |
大成深证100ETF |
1.3986 |
1.3986 |
1.4288 |
1.4288 |
-0.0302 |
-2.16% |
| 2025-11-13 |
159216 |
大成深证100ETF |
1.4288 |
1.4288 |
1.4063 |
1.4063 |
0.0225 |
1.57% |
| 2025-11-12 |
159216 |
大成深证100ETF |
1.4063 |
1.4063 |
1.4080 |
1.4080 |
-0.0017 |
-0.12% |
| 2025-11-11 |
159216 |
大成深证100ETF |
1.4080 |
1.4080 |
1.4257 |
1.4257 |
-0.0177 |
-1.26% |
| 2025-11-10 |
159216 |
大成深证100ETF |
1.4257 |
1.4257 |
1.4244 |
1.4244 |
0.0013 |
0.09% |
| 2025-11-07 |
159216 |
大成深证100ETF |
1.4244 |
1.4244 |
1.4329 |
1.4329 |
-0.0085 |
-0.59% |
| 2025-11-06 |
159216 |
大成深证100ETF |
1.4329 |
1.4329 |
1.4090 |
1.4090 |
0.0239 |
1.67% |
| 2025-11-05 |
159216 |
大成深证100ETF |
1.4090 |
1.4090 |
1.4025 |
1.4025 |
0.0065 |
0.46% |
| 2025-11-04 |
159216 |
大成深证100ETF |
1.4025 |
1.4025 |
1.4239 |
1.4239 |
-0.0214 |
-1.53% |
| 2025-11-03 |
159216 |
大成深证100ETF |
1.4239 |
1.4239 |
1.4229 |
1.4229 |
0.0010 |
0.07% |
| 2025-10-31 |
159216 |
大成深证100ETF |
1.4229 |
1.4229 |
1.4482 |
1.4482 |
-0.0253 |
-1.78% |
| 2025-10-30 |
159216 |
大成深证100ETF |
1.4482 |
1.4482 |
1.4667 |
1.4667 |
-0.0185 |
-1.28% |
| 2025-10-29 |
159216 |
大成深证100ETF |
1.4667 |
1.4667 |
1.4406 |
1.4406 |
0.0261 |
1.78% |
| 2025-10-28 |
159216 |
大成深证100ETF |
1.4406 |
1.4406 |
1.4436 |
1.4436 |
-0.0030 |
-0.21% |
| 2025-10-27 |
159216 |
大成深证100ETF |
1.4436 |
1.4436 |
1.4250 |
1.4250 |
0.0186 |
1.29% |
| 2025-10-24 |
159216 |
大成深证100ETF |
1.4250 |
1.4250 |
1.3948 |
1.3948 |
0.0302 |
2.12% |
| 2025-10-23 |
159216 |
大成深证100ETF |
1.3948 |
1.3948 |
1.3932 |
1.3932 |
0.0016 |
0.11% |
| 2025-10-22 |
159216 |
大成深证100ETF |
1.3932 |
1.3932 |
1.3997 |
1.3997 |
-0.0065 |
-0.46% |
| 2025-10-21 |
159216 |
大成深证100ETF |
1.3997 |
1.3997 |
1.3679 |
1.3679 |
0.0318 |
2.27% |
| 2025-10-20 |
159216 |
大成深证100ETF |
1.3679 |
1.3679 |
1.3535 |
1.3535 |
0.0144 |
1.06% |
| 2025-10-17 |
159216 |
大成深证100ETF |
1.3535 |
1.3535 |
1.3937 |
1.3937 |
-0.0402 |
-2.97% |
| 2025-10-16 |
159216 |
大成深证100ETF |
1.3937 |
1.3937 |
1.3898 |
1.3898 |
0.0039 |
0.28% |
| 2025-10-15 |
159216 |
大成深证100ETF |
1.3898 |
1.3898 |
1.3647 |
1.3647 |
0.0251 |
1.81% |
| 2025-10-14 |
159216 |
大成深证100ETF |
1.3647 |
1.3647 |
1.3989 |
1.3989 |
-0.0342 |
-2.51% |
| 2025-10-13 |
159216 |
大成深证100ETF |
1.3989 |
1.3989 |
1.4169 |
1.4169 |
-0.0180 |
-1.27% |
| 2025-10-10 |
159216 |
大成深证100ETF |
1.4169 |
1.4169 |
1.4603 |
1.4603 |
-0.0434 |
-2.97% |
| 2025-10-09 |
159216 |
大成深证100ETF |
1.4603 |
1.4603 |
1.4415 |
1.4415 |
0.0188 |
1.30% |
| 2025-09-30 |
159216 |
大成深证100ETF |
1.4415 |
1.4415 |
1.4402 |
1.4402 |
0.0013 |
0.09% |
| 2025-09-29 |
159216 |
大成深证100ETF |
1.4402 |
1.4402 |
1.4104 |
1.4104 |
0.0298 |
2.11% |
| 2025-09-26 |
159216 |
大成深证100ETF |
1.4104 |
1.4104 |
1.4346 |
1.4346 |
-0.0242 |
-1.69% |
| 2025-09-25 |
159216 |
大成深证100ETF |
1.4346 |
1.4346 |
1.4203 |
1.4203 |
0.0143 |
1.01% |
| 2025-09-24 |
159216 |
大成深证100ETF |
1.4203 |
1.4203 |
1.3972 |
1.3972 |
0.0231 |
1.65% |
| 2025-09-23 |
159216 |
大成深证100ETF |
1.3972 |
1.3972 |
1.3955 |
1.3955 |
0.0017 |
0.12% |
| 2025-09-22 |
159216 |
大成深证100ETF |
1.3955 |
1.3955 |
1.3886 |
1.3886 |
0.0069 |
0.50% |
| 2025-09-19 |
159216 |
大成深证100ETF |
1.3886 |
1.3886 |
1.3844 |
1.3844 |
0.0042 |
0.30% |
| 2025-09-18 |
159216 |
大成深证100ETF |
1.3844 |
1.3844 |
1.3973 |
1.3973 |
-0.0129 |
-0.92% |
