大成深证成长40ETF联接C(019254)
2024-05-21
0.7594
-0.9392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.7666 | 0.7666 |
| 2024-05-17 | 0.7604 | 0.7604 |
| 2024-05-16 | 0.7518 | 0.7518 |
| 2024-05-15 | 0.7496 | 0.7496 |
| 2024-05-14 | 0.7584 | 0.7584 |
| 2024-05-13 | 0.7590 | 0.7590 |
| 2024-05-10 | 0.7663 | 0.7663 |
| 2024-05-09 | 0.7741 | 0.7741 |
| 2024-05-08 | 0.7562 | 0.7562 |
| 2024-05-07 | 0.7697 | 0.7697 |
| 2024-05-06 | 0.7682 | 0.7682 |
| 2024-04-30 | 0.7486 | 0.7486 |
| 2024-04-29 | 0.7619 | 0.7619 |
| 2024-04-26 | 0.7378 | 0.7378 |
| 2024-04-25 | 0.7252 | 0.7252 |
| 2024-04-24 | 0.7215 | 0.7215 |
| 2024-04-23 | 0.7252 | 0.7252 |
| 2024-04-22 | 0.7317 | 0.7317 |
| 2024-04-19 | 0.7349 | 0.7349 |
| 2024-04-18 | 0.7460 | 0.7460 |
| 2024-04-17 | 0.7495 | 0.7495 |
| 2024-04-16 | 0.7315 | 0.7315 |
| 2024-04-15 | 0.7587 | 0.7587 |
| 2024-04-12 | 0.7530 | 0.7530 |
| 2024-04-11 | 0.7626 | 0.7626 |
| 2024-04-10 | 0.7680 | 0.7680 |
| 2024-04-09 | 0.7830 | 0.7830 |
| 2024-04-08 | 0.7660 | 0.7660 |
| 2024-04-03 | 0.7840 | 0.7840 |
| 2024-04-02 | 0.7860 | 0.7860 |
| 2024-04-01 | 0.7890 | 0.7890 |
| 2024-03-29 | 0.7670 | 0.7670 |
| 2024-03-28 | 0.7640 | 0.7640 |
| 2024-03-27 | 0.7570 | 0.7570 |
| 2024-03-26 | 0.7840 | 0.7840 |
| 2024-03-25 | 0.7770 | 0.7770 |
| 2024-03-22 | 0.7970 | 0.7970 |
| 2024-03-21 | 0.8090 | 0.8090 |
| 2024-03-20 | 0.8150 | 0.8150 |
| 2024-03-19 | 0.8170 | 0.8170 |
| 2024-03-18 | 0.8200 | 0.8200 |
| 2024-03-15 | 0.8080 | 0.8080 |
| 2024-03-14 | 0.8000 | 0.8000 |
| 2024-03-13 | 0.8110 | 0.8110 |
| 2024-03-12 | 0.8160 | 0.8160 |
| 2024-03-11 | 0.8100 | 0.8100 |
| 2024-03-08 | 0.7830 | 0.7830 |
| 2024-03-07 | 0.7760 | 0.7760 |
| 2024-03-06 | 0.7900 | 0.7900 |
| 2024-03-05 | 0.7900 | 0.7900 |
| 2024-03-04 | 0.8020 | 0.8020 |
| 2024-03-01 | 0.8020 | 0.8020 |
| 2024-02-29 | 0.7920 | 0.7920 |
| 2024-02-28 | 0.7610 | 0.7610 |
| 2024-02-27 | 0.7770 | 0.7770 |
| 2024-02-26 | 0.7590 | 0.7590 |
| 2024-02-23 | 0.7570 | 0.7570 |
| 2024-02-22 | 0.7530 | 0.7530 |
| 2024-02-21 | 0.7490 | 0.7490 |
| 2024-02-20 | 0.7400 | 0.7400 |
| 2024-02-19 | 0.7440 | 0.7440 |
| 2024-02-08 | 0.7410 | 0.7410 |
| 2024-02-07 | 0.7270 | 0.7270 |
| 2024-02-06 | 0.7140 | 0.7140 |
| 2024-02-05 | 0.6680 | 0.6680 |
| 2024-02-02 | 0.6770 | 0.6770 |
| 2024-02-01 | 0.6980 | 0.6980 |
| 2024-01-31 | 0.6930 | 0.6930 |
| 2024-01-30 | 0.7150 | 0.7150 |
| 2024-01-29 | 0.7350 | 0.7350 |
| 2024-01-26 | 0.7670 | 0.7670 |
| 2024-01-25 | 0.7820 | 0.7820 |
| 2024-01-24 | 0.7710 | 0.7710 |
| 2024-01-23 | 0.7710 | 0.7710 |
| 2024-01-22 | 0.7640 | 0.7640 |
| 2024-01-19 | 0.7910 | 0.7910 |
| 2024-01-18 | 0.7970 | 0.7970 |
| 2024-01-17 | 0.7780 | 0.7780 |
| 2024-01-16 | 0.8030 | 0.8030 |
| 2024-01-15 | 0.8010 | 0.8010 |
| 2024-01-12 | 0.8090 | 0.8090 |
| 2024-01-11 | 0.8190 | 0.8190 |
| 2024-01-10 | 0.8010 | 0.8010 |
| 2024-01-09 | 0.8010 | 0.8010 |
| 2024-01-08 | 0.7930 | 0.7930 |
| 2024-01-05 | 0.8060 | 0.8060 |
| 2024-01-04 | 0.8130 | 0.8130 |
| 2024-01-03 | 0.8270 | 0.8270 |
| 2024-01-02 | 0.8340 | 0.8340 |
| 2023-12-31 | 0.8500 | 0.8500 |
| 2023-12-29 | 0.8500 | 0.8500 |
| 2023-12-28 | 0.8450 | 0.8450 |
| 2023-12-27 | 0.8090 | 0.8090 |
| 2023-12-26 | 0.8130 | 0.8130 |
| 2023-12-25 | 0.8190 | 0.8190 |
| 2023-12-22 | 0.8170 | 0.8170 |
| 2023-12-21 | 0.8120 | 0.8120 |
| 2023-12-20 | 0.8050 | 0.8050 |
| 2023-12-19 | 0.8120 | 0.8120 |
| 2023-12-18 | 0.8100 | 0.8100 |
| 2023-12-15 | 0.8190 | 0.8190 |
| 2023-12-14 | 0.8220 | 0.8220 |
| 2023-12-13 | 0.8230 | 0.8230 |
| 2023-12-12 | 0.8360 | 0.8360 |
| 2023-12-11 | 0.8380 | 0.8380 |
| 2023-12-08 | 0.8380 | 0.8380 |
| 2023-12-07 | 0.8340 | 0.8340 |
| 2023-12-06 | 0.8400 | 0.8400 |
| 2023-12-05 | 0.8260 | 0.8260 |
| 2023-12-04 | 0.8380 | 0.8380 |
| 2023-12-01 | 0.8430 | 0.8430 |
| 2023-11-30 | 0.8450 | 0.8450 |
| 2023-11-29 | 0.8490 | 0.8490 |
| 2023-11-28 | 0.8560 | 0.8560 |
| 2023-11-27 | 0.8530 | 0.8530 |
| 2023-11-24 | 0.8560 | 0.8560 |
