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| 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 | | 2026-06-29 | 2.2574 | 2.2574 | 0.83% | 2.17% | -- | 40.33% | 134.80% | 49.42% | 84.83% | 场内交易 | 场内交易 | | 2026-06-26 | 2.2388 | 2.2388 | 0.00% | 3.89% | -- | -- | -- | 48.19% | 83.31% | -- | -- | | 2026-06-22 | 2.2095 | 2.2095 | 2.53% | 8.90% | 13.37% | 36.59% | 137.50% | 46.25% | 79.40% | 场内交易 | 场内交易 | | 2026-06-18 | 2.1550 | 2.1550 | 0.00% | 12.34% | 12.40% | -- | 128.28% | 42.64% | 71.23% | 场内交易 | 场内交易 | | 2026-06-15 | 2.0289 | 2.0289 | 0.00% | -- | -- | -- | 116.58% | 34.29% | 63.38% | 场内交易 | 场内交易 | | 2026-06-11 | 1.9183 | 1.9183 | -0.50% | -- | -- | -- | -- | 26.97% | 59.07% | 场内交易 | 场内交易 | | 2026-06-10 | 1.9280 | 1.9280 | -2.49% | -6.37% | -- | -- | -- | 27.61% | 59.87% | 场内交易 | 场内交易 | | 2026-06-09 | 1.9772 | 1.9772 | 0.00% | -2.45% | -- | -- | 110.21% | 30.87% | 63.95% | -- | -- | | 2026-06-05 | 1.9601 | 1.9601 | 0.00% | -- | -- | 24.30% | 109.19% | 29.74% | 58.99% | 场内交易 | 场内交易 | | 2026-06-03 | 2.0591 | 2.0591 | 1.59% | 1.92% | -- | -- | -- | 36.29% | 65.30% | 场内交易 | 场内交易 | | 2026-06-02 | 2.0268 | 2.0268 | 0.00% | -- | -- | 27.00% | -- | 34.15% | 62.70% | 场内交易 | 场内交易 | | 2026-05-28 | 2.0638 | 2.0638 | 2.15% | -- | -- | 30.22% | 129.62% | 36.60% | 65.50% | -- | -- | | 2026-05-27 | 2.0203 | 2.0203 | 0.00% | -- | -- | 27.48% | -- | 33.72% | 62.02% | 场内交易 | 场内交易 | | 2026-05-22 | 1.9490 | 1.9490 | 0.00% | -- | 5.28% | 30.65% | 111.37% | 29.00% | 53.00% | 场内交易 | 场内交易 | | 2026-05-19 | 1.8990 | 1.8990 | -0.95% | -- | 5.20% | 27.30% | 108.89% | 25.69% | 49.22% | 场内交易 | 场内交易 | | 2026-05-18 | 1.9172 | 1.9172 | 0.00% | -- | 6.21% | 28.52% | -- | 26.90% | 50.96% | 场内交易 | 场内交易 | | 2026-05-13 | 2.0015 | 2.0015 | 0.00% | 7.65% | 17.70% | 34.17% | 117.08% | 32.48% | 59.36% | 场内交易 | 场内交易 | | 2026-05-06 | 1.8593 | 1.8593 | 0.00% | -- | 21.06% | -- | -- | 23.07% | 44.79% | -- | -- | | 2026-04-23 | 1.8288 | 1.8288 | -1.22% | -- | 16.57% | 19.32% | -- | 21.05% | 36.42% | -- | -- | | 2026-04-22 | 1.8513 | 1.8513 | 1.98% | 8.56% | 14.45% | -- | 116.35% | 22.54% | 38.10% | 场内交易 | 场内交易 | | 2026-04-21 | 1.8154 | 1.8154 | 0.44% | -- | 12.23% | -- | 111.14% | 20.16% | 35.42% | -- | -- | | 2026-04-20 | 1.8074 | 1.8074 | 0.13% | 6.29% | 11.73% | -- | 115.91% | 19.63% | 31.56% | 场内交易 | 场内交易 | | 2026-04-17 | 1.8051 | 1.8051 | 0.00% | 7.21% | -- | 18.58% | 117.25% | 19.48% | 27.93% | 场内交易 | 场内交易 | | 2026-04-15 | 1.7053 | 1.7053 | 0.00% | 4.46% | -- | -- | -- | 12.87% | 20.53% | 场内交易 | 场内交易 | | 2026-04-13 | 1.7005 | 1.7005 | 1.00% | 10.72% | -- | -- | -- | 12.56% | 21.07% | 场内交易 | 场内交易 | | 2026-04-10 | 1.6837 | 1.6837 | 0.00% | 9.63% | -- | 12.92% | 104.04% | 11.44% | 17.72% | 场内交易 | 场内交易 | | 2026-04-08 | 1.6325 | 1.6325 | 0.00% | -- | -- | 9.36% | -- | 8.06% | 13.33% | 场内交易 | 场内交易 | | 2026-04-03 | 1.5358 | 1.5358 | 0.00% | -4.53% | -- | -- | 71.39% | 1.65% | 7.00% | 场内交易 | 场内交易 | | 2026-03-30 | 1.6030 | 1.6030 | -0.35% | 2.18% | 1.15% | -- | 73.80% | 6.10% | 15.28% | -- | -- | | 2026-03-27 | 1.6086 | 1.6086 | 0.00% | -0.56% | 1.50% | -- | -- | 6.47% | 15.79% | 场内交易 | 场内交易 | | 2026-03-23 | 1.5688 | 1.5688 | -3.02% | -3.88% | 5.16% | 7.33% | -- | 3.84% | 14.94% | 场内交易 | 场内交易 | | 2026-03-20 | 1.6176 | 1.6176 | 2.03% | -- | 8.43% | 15.22% | 70.94% | 7.07% | 21.37% | 场内交易 | 场内交易 | | 2026-03-19 | 1.5854 | 1.5854 | 0.00% | -1.85% | 6.27% | 12.93% | 66.55% | 4.94% | 19.06% | -- | -- | | 2026-03-16 | 1.6322 | 1.6322 | 0.00% | -- | 9.41% | -- | -- | 8.04% | 22.70% | 场内交易 | 场内交易 | | 2026-03-12 | 1.6153 | 1.6153 | 0.00% | 2.44% | 6.40% | 13.52% | 72.13% | 6.92% | 17.90% | 场内交易 | 场内交易 | | 2026-03-05 | 1.5769 | 1.5769 | 0.00% | -2.34% | -- | -- | -- | 4.38% | 11.25% | 场内交易 | 场内交易 | | 2026-03-02 | 1.5959 | 1.5959 | 0.70% | 6.98% | -- | -- | 72.42% | 5.63% | 13.00% | 场内交易 | 场内交易 | | 2026-02-27 | 1.5848 | 1.5848 | -1.85% | 6.23% | 4.02% | 21.23% | -- | 4.90% | 12.83% | 场内交易 | 场内交易 | | 2026-02-26 | 1.6147 | 1.6147 | 0.00% | 8.24% | 5.79% | -- | 68.25% | 6.88% | 13.82% | -- | -- | | 2026-02-24 | 1.5336 | 1.5336 | 2.80% | 2.80% | 0.06% | 22.53% | -- | 1.51% | 8.10% | 场内交易 | 场内交易 | | 2026-02-13 | 1.4918 | 1.4918 | -1.74% | -- | -- | -- | 60.24% | -1.26% | 1.04% | 场内交易 | 场内交易 | | 2026-02-12 | 1.5182 | 1.5182 | 1.07% | -- | -- | -- | -- | 0.49% | 3.55% | 场内交易 | 场内交易 | | 2026-02-11 | 1.5022 | 1.5022 | 0.00% | 0.50% | 0.74% | 12.94% | -- | -0.57% | 2.46% | 场内交易 | 场内交易 | | 2026-02-09 | 1.5033 | 1.5033 | 0.00% | -- | 0.82% | -- | -- | -0.50% | 1.38% | 场内交易 | 场内交易 | | 2026-02-04 | 1.4947 | 1.4947 | 0.00% | -- | -- | -- | -- | -1.07% | 0.72% | 场内交易 | 场内交易 | | 2026-01-30 | 1.4970 | 1.4970 | 0.00% | -2.33% | -- | 7.18% | -- | -0.91% | 0.09% | 场内交易 | 场内交易 | | 2026-01-27 | 1.5236 | 1.5236 | -0.18% | -- | -- | -- | -- | 0.85% | 2.84% | -- | -- | | 2026-01-26 | 1.5263 | 1.5263 | -0.42% | -- | -- | 11.44% | -- | 1.03% | 3.02% | 场内交易 | 场内交易 | | 2026-01-23 | 1.5327 | 1.5327 | 0.00% | 0.69% | 4.86% | 14.90% | 70.49% | 1.45% | 3.46% | 场内交易 | 场内交易 | | 2026-01-16 | 1.5222 | 1.5222 | 0.00% | 2.09% | -- | 15.27% | -- | 0.75% | 4.74% | 场内交易 | 场内交易 | | 2026-01-14 | 1.4869 | 1.4869 | 0.00% | -- | 4.50% | 15.47% | 68.54% | -1.58% | 4.05% | 场内交易 | 场内交易 | | 2026-01-09 | 1.4911 | 1.4911 | -0.11% | -- | -- | 6.88% | 74.42% | -1.30% | 5.48% | 场内交易 | 场内交易 | | 2026-01-08 | 1.4928 | 1.4928 | 0.00% | -- | 6.42% | 8.05% | 74.68% | -1.19% | 6.77% | 场内交易 | 场内交易 | | 2026-01-05 | 1.5108 | 1.5108 | 0.00% | 2.41% | -- | 9.35% | 76.66% | 0.00% | 8.45% | 场内交易 | 场内交易 | | 2025-12-29 | 1.4753 | 1.4753 | 0.00% | 1.90% | -- | 7.20% | -- | -- | 7.08% | 场内交易 | 场内交易 | | 2025-12-25 | 1.4646 | 1.4646 | 0.00% | 5.39% | -- | -- | 60.29% | -- | 8.84% | 场内交易 | 场内交易 | | 2025-12-23 | 1.4617 | 1.4617 | 0.96% | -- | -- | -- | -- | -- | 8.62% | 场内交易 | 场内交易 | | 2025-12-22 | 1.4478 | 1.4478 | 3.13% | -- | -- | -- | -- | -- | 6.98% | 场内交易 | 场内交易 | | 2025-12-19 | 1.4039 | 1.4039 | 1.02% | -1.34% | 6.52% | -- | -- | -- | 2.09% | 场内交易 | 场内交易 | | 2025-12-18 | 1.3897 | 1.3897 | -3.04% | -- | 6.09% | -- | 51.50% | -- | -0.52% | 场内交易 | 场内交易 | | 2025-12-17 | 1.4333 | 1.4333 | 0.00% | 0.34% | 8.21% | -- | -- | -- | 2.60% | 场内交易 | 场内交易 | | 2025-12-12 | 1.4229 | 1.4229 | 0.00% | -- | -- | -- | -- | -- | -0.33% | 场内交易 | 场内交易 | | 2025-12-10 | 1.4284 | 1.4284 | 0.00% | 7.14% | 5.85% | -- | -- | -- | 0.23% | 场内交易 | 场内交易 | | 2025-12-08 | 1.4027 | 1.4027 | 0.00% | 5.51% | -- | 9.88% | 48.42% | -- | -0.95% | 场内交易 | 场内交易 | | 2025-12-04 | 1.3520 | 1.3520 | 1.41% | 3.42% | -- | 11.48% | 45.94% | -- | -4.87% | 场内交易 | 场内交易 | | 2025-12-03 | 1.3332 | 1.3332 | 0.00% | -- | -- | 5.03% | 42.04% | -- | -6.20% | 场内交易 | 场内交易 | | 2025-12-01 | 1.3295 | 1.3295 | 0.00% | 6.22% | -1.99% | -- | 43.02% | -- | -6.88% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3073 | 1.3073 | 0.00% | -0.55% | -- | -- | 40.86% | -- | -7.01% | 场内交易 | 场内交易 | | 2025-11-24 | 1.2516 | 1.2516 | 0.00% | -5.50% | -8.62% | 8.39% | 36.43% | -- | -11.54% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3145 | 1.3145 | -0.27% | -- | 1.85% | -- | 38.41% | -- | -9.31% | -- | -- | | 2025-11-19 | 1.3180 | 1.3180 | 0.62% | -- | -- | -- | 38.65% | -- | -9.07% | 场内交易 | 场内交易 | | 2025-11-18 | 1.3099 | 1.3099 | -1.10% | -1.52% | -- | -- | 42.29% | -- | -9.63% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3245 | 1.3245 | -0.13% | -1.85% | -- | -- | 41.37% | -- | -8.46% | 场内交易 | 场内交易 | | 2025-11-14 | 1.3262 | 1.3262 | 0.00% | -- | 2.99% | 21.87% | 36.08% | -- | -6.94% | 场内交易 | 场内交易 | | 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 |
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