大成深证成长40ETF(深成长)基金净值查询(159906)
今天最新净值
1.6526
-0.0048 -0.29%
2026-09-17
盘中实时估值(仅供参考)
1.6228
0.0393 2.4840%
2026-03-24 15:39:58
- 累计净值：1.6526
- 成立日期：2010-12-21
- 基金类型：指数型-股票
- 成立份额：4.986亿份
- 最近份额：1.7519亿
- 最近资产：1.76亿元
- 基金公司：大成基金
- 基金经理：李淏玮
近半年,大成深证成长40ETF(159906)基金累计收益率3.73%
| 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 |
159906 |
大成深证成长40ETF |
1.6526 |
1.6526 |
1.6574 |
1.6574 |
-0.0048 |
-0.29% |
| 2026-09-16 |
159906 |
大成深证成长40ETF |
1.6574 |
1.6574 |
1.6294 |
1.6294 |
0.0280 |
1.69% |
| 2026-09-15 |
159906 |
大成深证成长40ETF |
1.6294 |
1.6294 |
1.6395 |
1.6395 |
-0.0101 |
-0.62% |
| 2026-09-14 |
159906 |
大成深证成长40ETF |
1.6395 |
1.6395 |
1.6620 |
1.6620 |
-0.0225 |
-1.37% |
| 2026-09-11 |
159906 |
大成深证成长40ETF |
1.6620 |
1.6620 |
1.6808 |
1.6808 |
-0.0188 |
-1.13% |
| 2026-09-10 |
159906 |
大成深证成长40ETF |
1.6808 |
1.6808 |
1.6870 |
1.6870 |
-0.0062 |
-0.37% |
| 2026-09-09 |
159906 |
大成深证成长40ETF |
1.6870 |
1.6870 |
1.6720 |
1.6720 |
0.0150 |
0.89% |
| 2026-09-08 |
159906 |
大成深证成长40ETF |
1.6720 |
1.6720 |
1.6723 |
1.6723 |
-0.0003 |
-0.02% |
| 2026-09-07 |
159906 |
大成深证成长40ETF |
1.6723 |
1.6723 |
1.6103 |
1.6103 |
0.0620 |
3.71% |
| 2026-09-04 |
159906 |
大成深证成长40ETF |
1.6103 |
1.6103 |
1.6487 |
1.6487 |
-0.0384 |
-2.38% |
|
|
| 2026-09-03 |
159906 |
大成深证成长40ETF |
1.6487 |
1.6487 |
1.6509 |
1.6509 |
-0.0022 |
-0.13% |
| 2026-09-02 |
159906 |
大成深证成长40ETF |
1.6509 |
1.6509 |
1.6876 |
1.6876 |
-0.0367 |
-2.22% |
| 2026-09-01 |
159906 |
大成深证成长40ETF |
1.6876 |
1.6876 |
1.7251 |
1.7251 |
-0.0375 |
-2.22% |
| 2026-08-31 |
159906 |
大成深证成长40ETF |
1.7251 |
1.7251 |
1.7089 |
1.7089 |
0.0162 |
0.94% |
| 2026-08-28 |
159906 |
大成深证成长40ETF |
1.7089 |
1.7089 |
1.7251 |
1.7251 |
-0.0162 |
-0.94% |
| 2026-08-27 |
159906 |
大成深证成长40ETF |
1.7251 |
1.7251 |
1.6789 |
1.6789 |
0.0462 |
2.68% |
| 2026-08-26 |
159906 |
大成深证成长40ETF |
1.6789 |
1.6789 |
1.6601 |
1.6601 |
0.0188 |
1.12% |
| 2026-08-25 |
159906 |
大成深证成长40ETF |
1.6601 |
1.6601 |
1.6897 |
1.6897 |
-0.0296 |
-1.78% |
| 2026-08-24 |
159906 |
大成深证成长40ETF |
1.6897 |
1.6897 |
1.7466 |
1.7466 |
-0.0569 |
-3.37% |
| 2026-08-21 |
159906 |
大成深证成长40ETF |
1.7466 |
1.7466 |
1.7108 |
1.7108 |
0.0358 |
2.05% |
| 2026-08-20 |
159906 |
大成深证成长40ETF |
1.7108 |
1.7108 |
1.7043 |
1.7043 |
0.0065 |
0.38% |
| 2026-08-19 |
159906 |
大成深证成长40ETF |
1.7043 |
1.7043 |
1.8189 |
1.8189 |
-0.1146 |
-6.72% |
| 2026-08-18 |
159906 |
大成深证成长40ETF |
1.8189 |
1.8189 |
1.8398 |
1.8398 |
-0.0209 |
-1.14% |
| 2026-08-17 |
159906 |
大成深证成长40ETF |
1.8398 |
1.8398 |
1.7814 |
1.7814 |
0.0584 |
3.17% |
| 2026-08-14 |
159906 |
大成深证成长40ETF |
1.7814 |
1.7814 |
1.7571 |
1.7571 |
0.0243 |
1.36% |
|
|
| 2026-08-13 |
159906 |
大成深证成长40ETF |
1.7571 |
1.7571 |
1.7766 |
1.7766 |
-0.0195 |
-1.10% |
| 2026-08-12 |
159906 |
大成深证成长40ETF |
1.7766 |
1.7766 |
1.7564 |
1.7564 |
0.0202 |
1.14% |
| 2026-08-11 |
159906 |
大成深证成长40ETF |
1.7564 |
1.7564 |
1.7609 |
1.7609 |
-0.0045 |
-0.26% |
| 2026-08-10 |
159906 |
大成深证成长40ETF |
1.7609 |
1.7609 |
1.7675 |
1.7675 |
-0.0066 |
-0.37% |
| 2026-08-07 |
159906 |
大成深证成长40ETF |
1.7675 |
1.7675 |
1.7337 |
1.7337 |
0.0338 |
1.91% |
| 2026-08-06 |
159906 |
大成深证成长40ETF |
1.7337 |
1.7337 |
1.7309 |
1.7309 |
0.0028 |
0.16% |
| 2026-08-05 |
159906 |
大成深证成长40ETF |
1.7309 |
1.7309 |
1.6682 |
1.6682 |
0.0627 |
3.62% |
| 2026-08-04 |
159906 |
大成深证成长40ETF |
1.6682 |
1.6682 |
1.5748 |
1.5748 |
0.0934 |
5.60% |
| 2026-08-03 |
159906 |
大成深证成长40ETF |
1.5748 |
1.5748 |
1.6223 |
1.6223 |
-0.0475 |
-3.02% |
| 2026-07-31 |
159906 |
大成深证成长40ETF |
1.6223 |
1.6223 |
1.5770 |
1.5770 |
0.0453 |
2.79% |
| 2026-07-30 |
159906 |
大成深证成长40ETF |
1.5770 |
1.5770 |
1.6368 |
1.6368 |
-0.0598 |
-3.79% |
| 2026-07-29 |
159906 |
大成深证成长40ETF |
1.6368 |
1.6368 |
1.6326 |
1.6326 |
0.0042 |
0.26% |
| 2026-07-28 |
159906 |
大成深证成长40ETF |
1.6326 |
1.6326 |
1.7633 |
1.7633 |
-0.1307 |
-8.01% |
| 2026-07-27 |
159906 |
大成深证成长40ETF |
1.7633 |
1.7633 |
1.7018 |
1.7018 |
0.0615 |
3.49% |
| 2026-07-24 |
159906 |
大成深证成长40ETF |
1.7018 |
1.7018 |
1.7468 |
1.7468 |
-0.0450 |
-2.64% |
| 2026-07-23 |
159906 |
大成深证成长40ETF |
1.7468 |
1.7468 |
1.7463 |
1.7463 |
0.0005 |
0.03% |
| 2026-07-22 |
159906 |
大成深证成长40ETF |
1.7463 |
1.7463 |
1.7974 |
1.7974 |
-0.0511 |
-2.93% |
| 2026-07-21 |
159906 |
大成深证成长40ETF |
1.7974 |
1.7974 |
1.6644 |
1.6644 |
0.1330 |
7.40% |
| 2026-07-20 |
159906 |
大成深证成长40ETF |
1.6644 |
1.6644 |
1.7330 |
1.7330 |
-0.0686 |
-4.12% |
| 2026-07-17 |
159906 |
大成深证成长40ETF |
1.7330 |
1.7330 |
1.8611 |
1.8611 |
-0.1281 |
-7.39% |
| 2026-07-16 |
159906 |
大成深证成长40ETF |
1.8611 |
1.8611 |
1.9316 |
1.9316 |
-0.0705 |
-3.79% |
| 2026-07-15 |
159906 |
大成深证成长40ETF |
1.9316 |
1.9316 |
1.9960 |
1.9960 |
-0.0644 |
-3.33% |
| 2026-07-14 |
159906 |
大成深证成长40ETF |
1.9960 |
1.9960 |
1.9044 |
1.9044 |
0.0916 |
4.59% |
| 2026-07-13 |
159906 |
大成深证成长40ETF |
1.9044 |
1.9044 |
1.9977 |
1.9977 |
-0.0933 |
-4.90% |
| 2026-07-10 |
159906 |
大成深证成长40ETF |
1.9977 |
1.9977 |
2.1048 |
2.1048 |
-0.1071 |
-5.36% |
| 2026-07-09 |
159906 |
大成深证成长40ETF |
2.1048 |
2.1048 |
2.0136 |
2.0136 |
0.0912 |
4.33% |
| 2026-07-08 |
159906 |
大成深证成长40ETF |
2.0136 |
2.0136 |
2.0672 |
2.0672 |
-0.0536 |
-2.66% |
| 2026-07-07 |
159906 |
大成深证成长40ETF |
2.0672 |
2.0672 |
2.0977 |
2.0977 |
-0.0305 |
-1.48% |
| 2026-07-06 |
159906 |
大成深证成长40ETF |
2.0977 |
2.0977 |
2.1036 |
2.1036 |
-0.0059 |
-0.28% |
| 2026-07-03 |
159906 |
大成深证成长40ETF |
2.1036 |
2.1036 |
2.0811 |
2.0811 |
0.0225 |
1.07% |
| 2026-07-02 |
159906 |
大成深证成长40ETF |
2.0811 |
2.0811 |
2.2350 |
2.2350 |
-0.1539 |
-7.40% |
| 2026-07-01 |
159906 |
大成深证成长40ETF |
2.2350 |
2.2350 |
2.2946 |
2.2946 |
-0.0596 |
-2.67% |
| 2026-06-30 |
159906 |
大成深证成长40ETF |
2.2946 |
2.2946 |
2.2574 |
2.2574 |
0.0372 |
1.62% |
| 2026-06-29 |
159906 |
大成深证成长40ETF |
2.2574 |
2.2574 |
2.2388 |
2.2388 |
0.0186 |
0.83% |
| 2026-06-26 |
159906 |
大成深证成长40ETF |
2.2388 |
2.2388 |
2.2967 |
2.2967 |
-0.0579 |
-2.59% |
| 2026-06-25 |
159906 |
大成深证成长40ETF |
2.2967 |
2.2967 |
2.2204 |
2.2204 |
0.0763 |
3.32% |
| 2026-06-24 |
159906 |
大成深证成长40ETF |
2.2204 |
2.2204 |
2.1441 |
2.1441 |
0.0763 |
3.44% |
| 2026-06-23 |
159906 |
大成深证成长40ETF |
2.1441 |
2.1441 |
2.2095 |
2.2095 |
-0.0654 |
-3.05% |
| 2026-06-22 |
159906 |
大成深证成长40ETF |
2.2095 |
2.2095 |
2.1550 |
2.1550 |
0.0545 |
2.47% |
| 2026-06-18 |
159906 |
大成深证成长40ETF |
2.1550 |
2.1550 |
2.1283 |
2.1283 |
0.0267 |
1.24% |
| 2026-06-17 |
159906 |
大成深证成长40ETF |
2.1283 |
2.1283 |
2.0634 |
2.0634 |
0.0649 |
3.05% |
| 2026-06-16 |
159906 |
大成深证成长40ETF |
2.0634 |
2.0634 |
2.0289 |
2.0289 |
0.0345 |
1.67% |
| 2026-06-15 |
159906 |
大成深证成长40ETF |
2.0289 |
2.0289 |
1.9282 |
1.9282 |
0.1007 |
4.96% |
| 2026-06-12 |
159906 |
大成深证成长40ETF |
1.9282 |
1.9282 |
1.9183 |
1.9183 |
0.0099 |
0.52% |
| 2026-06-11 |
159906 |
大成深证成长40ETF |
1.9183 |
1.9183 |
1.9280 |
1.9280 |
-0.0097 |
-0.50% |
| 2026-06-10 |
159906 |
大成深证成长40ETF |
1.9280 |
1.9280 |
1.9772 |
1.9772 |
-0.0492 |
-2.55% |
| 2026-06-09 |
159906 |
大成深证成长40ETF |
1.9772 |
1.9772 |
1.8937 |
1.8937 |
0.0835 |
4.22% |
| 2026-06-08 |
159906 |
大成深证成长40ETF |
1.8937 |
1.8937 |
1.9601 |
1.9601 |
-0.0664 |
-3.51% |
| 2026-06-05 |
159906 |
大成深证成长40ETF |
1.9601 |
1.9601 |
2.0514 |
2.0514 |
-0.0913 |
-4.66% |
| 2026-06-04 |
159906 |
大成深证成长40ETF |
2.0514 |
2.0514 |
2.0591 |
2.0591 |
-0.0077 |
-0.37% |
| 2026-06-03 |
159906 |
大成深证成长40ETF |
2.0591 |
2.0591 |
2.0268 |
2.0268 |
0.0323 |
1.57% |
| 2026-06-02 |
159906 |
大成深证成长40ETF |
2.0268 |
2.0268 |
1.9643 |
1.9643 |
0.0625 |
3.08% |
| 2026-06-01 |
159906 |
大成深证成长40ETF |
1.9643 |
1.9643 |
2.0184 |
2.0184 |
-0.0541 |
-2.75% |
| 2026-05-29 |
159906 |
大成深证成长40ETF |
2.0184 |
2.0184 |
2.0638 |
2.0638 |
-0.0454 |
-2.25% |
| 2026-05-28 |
159906 |
大成深证成长40ETF |
2.0638 |
2.0638 |
2.0203 |
2.0203 |
0.0435 |
2.11% |
| 2026-05-27 |
159906 |
大成深证成长40ETF |
2.0203 |
2.0203 |
2.0365 |
2.0365 |
-0.0162 |
-0.80% |
| 2026-05-26 |
159906 |
大成深证成长40ETF |
2.0365 |
2.0365 |
2.0013 |
2.0013 |
0.0352 |
1.73% |
| 2026-05-25 |
159906 |
大成深证成长40ETF |
2.0013 |
2.0013 |
1.9490 |
1.9490 |
0.0523 |
2.61% |
| 2026-05-22 |
159906 |
大成深证成长40ETF |
1.9490 |
1.9490 |
1.8816 |
1.8816 |
0.0674 |
3.46% |
| 2026-05-21 |
159906 |
大成深证成长40ETF |
1.8816 |
1.8816 |
1.9325 |
1.9325 |
-0.0509 |
-2.71% |
| 2026-05-20 |
159906 |
大成深证成长40ETF |
1.9325 |
1.9325 |
1.8990 |
1.8990 |
0.0335 |
1.73% |
| 2026-05-19 |
159906 |
大成深证成长40ETF |
1.8990 |
1.8990 |
1.9172 |
1.9172 |
-0.0182 |
-0.95% |
| 2026-05-18 |
159906 |
大成深证成长40ETF |
1.9172 |
1.9172 |
1.9250 |
1.9250 |
-0.0078 |
-0.41% |
| 2026-05-15 |
159906 |
大成深证成长40ETF |
1.9250 |
1.9250 |
1.9486 |
1.9486 |
-0.0236 |
-1.23% |
| 2026-05-14 |
159906 |
大成深证成长40ETF |
1.9486 |
1.9486 |
2.0015 |
2.0015 |
-0.0529 |
-2.71% |
| 2026-05-13 |
159906 |
大成深证成长40ETF |
2.0015 |
2.0015 |
1.9515 |
1.9515 |
0.0500 |
2.50% |
| 2026-05-12 |
159906 |
大成深证成长40ETF |
1.9515 |
1.9515 |
1.9276 |
1.9276 |
0.0239 |
1.22% |
| 2026-05-11 |
159906 |
大成深证成长40ETF |
1.9276 |
1.9276 |
1.8680 |
1.8680 |
0.0596 |
3.09% |
| 2026-05-08 |
159906 |
大成深证成长40ETF |
1.8680 |
1.8680 |
1.8815 |
1.8815 |
-0.0135 |
-0.72% |
| 2026-04-30 |
159906 |
大成深证成长40ETF |
1.8131 |
1.8131 |
1.8274 |
1.8274 |
-0.0143 |
-0.78% |
| 2026-04-29 |
159906 |
大成深证成长40ETF |
1.8274 |
1.8274 |
1.7649 |
1.7649 |
0.0625 |
3.42% |
| 2026-04-28 |
159906 |
大成深证成长40ETF |
1.7649 |
1.7649 |
1.7965 |
1.7965 |
-0.0316 |
-1.79% |
| 2026-04-27 |
159906 |
大成深证成长40ETF |
1.7965 |
1.7965 |
1.8065 |
1.8065 |
-0.0100 |
-0.55% |
| 2026-04-24 |
159906 |
大成深证成长40ETF |
1.8065 |
1.8065 |
1.8288 |
1.8288 |
-0.0223 |
-1.23% |
| 2026-04-23 |
159906 |
大成深证成长40ETF |
1.8288 |
1.8288 |
1.8513 |
1.8513 |
-0.0225 |
-1.23% |
| 2026-04-22 |
159906 |
大成深证成长40ETF |
1.8513 |
1.8513 |
1.8154 |
1.8154 |
0.0359 |
1.94% |
| 2026-04-21 |
159906 |
大成深证成长40ETF |
1.8154 |
1.8154 |
1.8074 |
1.8074 |
0.0080 |
0.44% |
| 2026-04-20 |
159906 |
大成深证成长40ETF |
1.8074 |
1.8074 |
1.8051 |
1.8051 |
0.0023 |
0.13% |
| 2026-04-17 |
159906 |
大成深证成长40ETF |
1.8051 |
1.8051 |
1.7698 |
1.7698 |
0.0353 |
1.96% |
| 2026-04-16 |
159906 |
大成深证成长40ETF |
1.7698 |
1.7698 |
1.7053 |
1.7053 |
0.0645 |
3.64% |
| 2026-04-15 |
159906 |
大成深证成长40ETF |
1.7053 |
1.7053 |
1.7416 |
1.7416 |
-0.0363 |
-2.13% |
| 2026-04-14 |
159906 |
大成深证成长40ETF |
1.7416 |
1.7416 |
1.7005 |
1.7005 |
0.0411 |
2.36% |
| 2026-04-13 |
159906 |
大成深证成长40ETF |
1.7005 |
1.7005 |
1.6837 |
1.6837 |
0.0168 |
0.99% |
| 2026-04-10 |
159906 |
大成深证成长40ETF |
1.6837 |
1.6837 |
1.6227 |
1.6227 |
0.0610 |
3.62% |
| 2026-04-09 |
159906 |
大成深证成长40ETF |
1.6227 |
1.6227 |
1.6325 |
1.6325 |
-0.0098 |
-0.60% |
| 2026-04-08 |
159906 |
大成深证成长40ETF |
1.6325 |
1.6325 |
1.5436 |
1.5436 |
0.0889 |
5.45% |
| 2026-04-07 |
159906 |
大成深证成长40ETF |
1.5436 |
1.5436 |
1.5358 |
1.5358 |
0.0078 |
0.51% |
| 2026-04-03 |
159906 |
大成深证成长40ETF |
1.5358 |
1.5358 |
1.5393 |
1.5393 |
-0.0035 |
-0.23% |
| 2026-04-02 |
159906 |
大成深证成长40ETF |
1.5393 |
1.5393 |
1.5679 |
1.5679 |
-0.0286 |
-1.86% |
| 2026-04-01 |
159906 |
大成深证成长40ETF |
1.5679 |
1.5679 |
1.5513 |
1.5513 |
0.0166 |
1.06% |
| 2026-03-31 |
159906 |
大成深证成长40ETF |
1.5513 |
1.5513 |
1.6030 |
1.6030 |
-0.0517 |
-3.33% |
| 2026-03-30 |
159906 |
大成深证成长40ETF |
1.6030 |
1.6030 |
1.6086 |
1.6086 |
-0.0056 |
-0.35% |
| 2026-03-27 |
159906 |
大成深证成长40ETF |
1.6086 |
1.6086 |
1.5974 |
1.5974 |
0.0112 |
0.70% |
| 2026-03-26 |
159906 |
大成深证成长40ETF |
1.5974 |
1.5974 |
1.6163 |
1.6163 |
-0.0189 |
-1.18% |
| 2026-03-25 |
159906 |
大成深证成长40ETF |
1.6163 |
1.6163 |
1.5864 |
1.5864 |
0.0299 |
1.85% |
| 2026-03-24 |
159906 |
大成深证成长40ETF |
1.5864 |
1.5864 |
1.5688 |
1.5688 |
0.0176 |
1.11% |
| 2026-03-23 |
159906 |
大成深证成长40ETF |
1.5688 |
1.5688 |
1.6176 |
1.6176 |
-0.0488 |
-3.11% |
| 2026-03-20 |
159906 |
大成深证成长40ETF |
1.6176 |
1.6176 |
1.5854 |
1.5854 |
0.0322 |
1.99% |
| 2026-03-19 |
159906 |
大成深证成长40ETF |
1.5854 |
1.5854 |
1.6229 |
1.6229 |
-0.0375 |
-2.37% |
