深证基本面60ETF(159916)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-09-17 0.00% 0.00% 0.00% 0.00% 18.79% 63.18% 123.82% 40.61%
2019-09-16 0.00% 0.00% 0.00% 0.00% 20.88% 66.06% 127.76% 43.08%
2019-09-12 0.00% 0.00% 0.00% 0.00% 24.30% 66.30% 129.48% 44.17%
2019-09-11 0.00% 0.00% 0.00% 0.00% 23.38% 61.37% 127.56% 42.96%
2019-09-10 0.00% 0.00% 0.00% 0.00% 24.07% 62.33% 128.92% 43.81%
2019-09-09 0.00% 0.00% 0.00% 0.00% 24.34% 62.67% 129.41% 44.12%
2019-09-06 0.00% 0.00% 0.00% 0.00% 23.09% 59.59% 127.40% 42.86%
2019-09-05 0.00% 0.00% 0.00% 0.00% 22.24% 60.40% 126.07% 42.02%
2019-09-04 0.00% 0.00% 0.00% 0.00% 21.78% 60.98% 124.68% 41.15%
2019-09-03 0.00% 0.00% 0.00% 0.00% 21.20% 59.03% 121.95% 39.43%
2019-09-02 0.00% 0.00% 0.00% 0.00% 21.02% 58.78% 121.61% 39.22%
2019-08-30 0.00% 0.00% 0.00% 0.00% 18.61% 56.54% 118.16% 37.06%
2019-08-29 0.00% 0.00% 0.00% 0.00% 18.76% 56.10% 117.63% 36.72%
2019-08-28 0.00% 0.00% 0.00% 0.00% 19.34% 57.59% 119.20% 37.71%
2019-08-27 0.00% 0.00% 0.00% 0.00% 21.20% 57.55% 119.14% 37.67%
2019-08-26 0.00% 0.00% 0.00% 0.00% 19.29% 55.08% 115.70% 35.51%
2019-08-23 0.00% 0.00% 0.00% 0.00% 22.24% 54.97% 119.23% 37.73%
2019-08-22 0.00% 0.00% 0.00% 0.00% 22.26% 55.12% 119.21% 37.71%
2019-08-21 0.00% 0.00% 0.00% 0.00% 22.13% 53.66% 118.59% 37.32%
2019-08-20 0.00% 0.00% 0.00% 0.00% 23.09% 53.87% 118.89% 37.51%
2019-08-19 0.00% 0.00% 0.00% 0.00% 23.04% 53.81% 118.81% 37.46%
2019-08-16 0.00% 0.00% 0.00% 0.00% 21.31% 47.82% 113.89% 34.37%
2019-08-15 0.00% 0.00% 0.00% 0.00% 20.61% 48.85% 113.41% 34.07%
2019-08-14 0.00% 0.00% 0.00% 0.00% 20.28% 53.06% 112.85% 33.72%
2019-08-13 0.00% 0.00% 0.00% 0.00% 21.12% 52.20% 111.65% 32.96%
2019-08-12 0.00% 0.00% 0.00% 0.00% 22.30% 53.69% 113.72% 34.26%
2019-08-09 0.00% 0.00% 0.00% 0.00% 15.16% 52.98% 110.01% 31.93%
2019-08-08 0.00% 0.00% 0.00% 0.00% 17.79% 55.67% 113.07% 33.86%
2019-08-07 0.00% 0.00% 0.00% 0.00% 16.16% 55.54% 109.86% 31.84%
2019-08-06 0.00% 0.00% 0.00% 0.00% 17.60% 56.06% 110.57% 32.28%
2019-08-05 0.00% 0.00% 0.00% 0.00% 18.75% 57.59% 112.63% 33.58%
2019-08-02 0.00% 0.00% 0.00% 0.00% 19.40% 63.69% 116.80% 36.20%
2019-08-01 0.00% 0.00% 0.00% 0.00% 21.12% 67.26% 120.47% 38.51%
2019-07-31 0.00% 0.00% 0.00% 0.00% 22.95% 67.82% 122.87% 40.01%
2019-07-30 0.00% 0.00% 0.00% 0.00% 25.47% 69.98% 125.73% 41.81%
2019-07-29 0.00% 0.00% 0.00% 0.00% 24.91% 69.23% 124.73% 41.18%
2019-07-26 0.00% 0.00% 0.00% 0.00% 25.78% 67.95% 125.20% 41.48%
2019-07-25 0.00% 0.00% 0.00% 0.00% 24.91% 70.80% 125.57% 41.71%
2019-07-24 0.00% 0.00% 0.00% 0.00% 23.06% 69.78% 123.71% 40.54%
2019-07-23 0.00% 0.00% 0.00% 0.00% 22.92% 68.95% 122.62% 39.85%
2019-07-22 0.00% 0.00% 0.00% 0.00% 22.97% 69.03% 122.72% 39.92%
2019-07-19 0.00% 0.00% 0.00% 0.00% 23.98% 68.82% 123.96% 40.70%
2019-07-18 0.00% 0.00% 0.00% 0.00% 24.57% 65.43% 121.39% 39.09%
2019-07-17 0.00% 0.00% 0.00% 0.00% 26.86% 65.83% 123.91% 40.67%
2019-07-16 0.00% 0.00% 0.00% 0.00% 24.42% 65.63% 123.64% 40.50%
2019-07-15 0.00% 0.00% 0.00% 0.00% 24.87% 66.22% 124.45% 41.00%
2019-07-12 0.00% 0.00% 0.00% 0.00% 24.91% 65.26% 123.03% 40.11%
2019-07-11 0.00% 0.00% 0.00% 0.00% 22.84% 67.00% 120.15% 38.31%
2019-07-10 0.00% 0.00% 0.00% 0.00% 24.87% 68.73% 120.81% 38.72%
2019-07-09 0.00% 0.00% 0.00% 0.00% 25.15% 68.99% 121.16% 38.94%
2019-07-08 0.00% 0.00% 0.00% 0.00% 24.98% 68.77% 120.86% 38.75%
2019-07-05 0.00% 0.00% 0.00% 0.00% 27.65% 73.11% 126.05% 42.01%
2019-07-04 0.00% 0.00% 0.00% 0.00% 28.49% 69.26% 124.44% 41.00%
2019-07-03 0.00% 0.00% 0.00% 0.00% 27.31% 68.69% 124.90% 41.29%
2019-07-02 0.00% 0.00% 0.00% 0.00% 27.87% 70.59% 127.43% 42.88%
2019-07-01 0.00% 0.00% 0.00% 0.00% 27.64% 70.28% 127.02% 42.62%
2019-06-30 0.00% 0.00% 0.00% 0.00% 22.97% 64.16% 118.72% 37.41%
2019-06-28 0.00% 0.00% 0.00% 0.00% 23.50% 64.35% 118.73% 37.41%
2019-06-27 0.00% 0.00% 0.00% 0.00% 22.39% 65.15% 119.04% 37.61%
2019-06-26 0.00% 0.00% 0.00% 0.00% 20.90% 65.78% 116.70% 36.13%
2019-06-25 0.00% 0.00% 0.00% 0.00% 24.08% 66.03% 117.02% 36.34%
2019-06-24 0.00% 0.00% 0.00% 0.00% 25.30% 67.66% 119.16% 37.68%
2019-06-21 0.00% 0.00% 0.00% 0.00% 27.60% 66.62% 118.34% 37.17%
2019-06-20 0.00% 0.00% 0.00% 0.00% 29.60% 65.99% 118.33% 37.16%
2019-06-19 0.00% 0.00% 0.00% 0.00% 26.23% 61.68% 112.39% 33.43%
2019-06-18 0.00% 0.00% 0.00% 0.00% 26.39% 59.86% 109.99% 31.92%
2019-06-17 0.00% 0.00% 0.00% 0.00% 26.28% 59.72% 109.81% 31.81%
2019-06-14 0.00% 0.00% 0.00% 0.00% 25.93% 62.50% 110.37% 32.16%
2019-06-13 0.00% 0.00% 0.00% 0.00% 25.47% 65.07% 112.62% 33.57%
2019-06-12 0.00% 0.00% 0.00% 0.00% 26.54% 61.97% 113.48% 34.11%
2019-06-11 0.00% 0.00% 0.00% 0.00% 28.90% 63.77% 115.85% 35.60%
2019-06-10 0.00% 0.00% 0.00% 0.00% 24.55% 58.24% 108.57% 31.03%
2019-06-06 0.00% 0.00% 0.00% 0.00% 26.91% 54.58% 105.71% 29.23%
2019-06-05 0.00% 0.00% 0.00% 0.00% 29.98% 56.81% 108.37% 30.90%
2019-06-04 0.00% 0.00% 0.00% 0.00% 29.28% 56.30% 107.68% 30.47%
2019-06-03 0.00% 0.00% 0.00% 0.00% 30.61% 57.91% 109.81% 31.81%
2019-05-31 0.00% 0.00% 0.00% 0.00% 30.49% 60.96% 111.09% 32.61%
2019-05-30 0.00% 0.00% 0.00% 0.00% 31.23% 65.15% 111.56% 32.91%
2019-05-29 0.00% 0.00% 0.00% 0.00% 31.59% 65.26% 112.15% 33.28%
2019-05-28 0.00% 0.00% 0.00% 0.00% 32.53% 66.44% 113.67% 34.23%
2019-05-27 0.00% 0.00% 0.00% 0.00% 30.71% 64.16% 110.74% 32.39%
2019-05-24 0.00% 0.00% 0.00% 0.00% 30.40% 61.55% 107.15% 30.14%
2019-05-23 0.00% 0.00% 0.00% 0.00% 29.85% 59.70% 106.30% 29.60%
2019-05-22 0.00% 0.00% 0.00% 0.00% 32.67% 64.26% 111.36% 32.78%
2019-05-21 0.00% 0.00% 0.00% 0.00% 33.45% 65.21% 112.59% 33.55%
2019-05-20 0.00% 0.00% 0.00% 0.00% 30.84% 61.98% 108.44% 30.94%
2019-05-17 0.00% 0.00% 0.00% 0.00% 32.79% 62.95% 110.94% 32.52%
2019-05-16 0.00% 0.00% 0.00% 0.00% 35.62% 67.05% 116.88% 36.25%
2019-05-15 0.00% 0.00% 0.00% 0.00% 37.85% 67.78% 116.62% 36.09%
2019-05-14 0.00% 0.00% 0.00% 0.00% 34.99% 63.58% 111.20% 32.68%
2019-05-13 0.00% 0.00% 0.00% 0.00% 35.74% 64.49% 112.38% 33.42%
2019-05-10 0.00% 0.00% 0.00% 0.00% 40.26% 67.13% 115.17% 35.18%
2019-05-09 0.00% 0.00% 0.00% 0.00% 34.44% 61.20% 106.83% 29.94%
2019-05-08 0.00% 0.00% 0.00% 0.00% 36.41% 59.94% 109.15% 31.39%
2019-05-07 0.00% 0.00% 0.00% 0.00% 35.28% 62.64% 112.68% 33.61%
2019-05-06 0.00% 0.00% 0.00% 0.00% 32.67% 59.50% 108.57% 31.03%
2019-04-30 0.00% 0.00% 0.00% 0.00% 40.30% 70.31% 124.57% 41.08%
2019-04-29 0.00% 0.00% 0.00% 0.00% 39.40% 69.22% 123.13% 40.17%
2019-04-26 0.00% 0.00% 0.00% 0.00% 38.85% 69.19% 123.75% 40.57%
2019-04-25 0.00% 0.00% 0.00% 0.00% 41.40% 72.49% 127.26% 42.77%
2019-04-24 0.00% 0.00% 0.00% 0.00% 47.47% 77.35% 133.51% 46.70%
2019-04-23 0.00% 0.00% 0.00% 0.00% 43.16% 75.82% 131.50% 45.43%
2019-04-22 0.00% 0.00% 0.00% 0.00% 43.76% 76.55% 132.46% 46.04%
2019-04-19 0.00% 0.00% 0.00% 0.00% 48.08% 78.35% 139.05% 50.17%
2019-04-18 0.00% 0.00% 0.00% 0.00% 44.42% 74.73% 134.03% 47.02%
2019-04-17 0.00% 0.00% 0.00% 0.00% 45.50% 73.66% 135.29% 47.82%
2019-04-16 0.00% 0.00% 0.00% 0.00% 44.70% 72.86% 134.21% 47.14%
2019-04-15 0.00% 0.00% 0.00% 0.00% 41.33% 68.84% 128.76% 43.71%
2019-04-12 0.00% 0.00% 0.00% 0.00% 40.88% 71.86% 129.70% 44.30%
2019-04-11 0.00% 0.00% 0.00% 0.00% 41.28% 72.20% 130.71% 44.94%
2019-04-10 0.00% 0.00% 0.00% 0.00% 45.74% 78.75% 136.65% 48.67%
2019-04-09 0.00% 0.00% 0.00% 0.00% 45.01% 77.51% 135.01% 47.64%
2019-04-08 0.00% 0.00% 0.00% 0.00% 42.57% 74.53% 131.06% 45.16%
2019-04-04 0.00% 0.00% 0.00% 0.00% 46.31% 73.12% 130.88% 45.05%
2019-04-03 0.00% 0.00% 0.00% 0.00% 44.56% 71.05% 128.12% 43.31%
2019-04-02 0.00% 0.00% 0.00% 0.00% 42.88% 69.06% 125.47% 41.64%
2019-04-01 0.00% 0.00% 0.00% 0.00% 43.06% 69.27% 125.75% 41.82%
2019-03-29 0.00% 0.00% 0.00% 0.00% 37.84% 66.58% 118.53% 37.29%
2019-03-28 0.00% 0.00% 0.00% 0.00% 32.46% 57.93% 109.77% 31.78%
2019-03-27 0.00% 0.00% 0.00% 0.00% 33.26% 58.21% 111.04% 32.58%
2019-03-26 0.00% 0.00% 0.00% 0.00% 30.19% 56.17% 108.32% 30.87%
2019-03-25 0.00% 0.00% 0.00% 0.00% 31.81% 58.11% 110.91% 32.50%
2019-03-22 0.00% 0.00% 0.00% 0.00% 36.11% 60.69% 114.98% 35.06%
2019-03-21 0.00% 0.00% 0.00% 0.00% 35.31% 59.35% 114.51% 34.76%
2019-03-20 0.00% 0.00% 0.00% 0.00% 36.82% 62.00% 114.45% 34.72%
2019-03-19 0.00% 0.00% 0.00% 0.00% 36.95% 61.87% 114.27% 34.61%