大成深证成长40ETF联接A(090012)
2024-11-22
0.9240
-3.5289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9240 | 0.9240 |
| 2024-11-21 | 0.9578 | 0.9578 |
| 2024-11-20 | 0.9546 | 0.9546 |
| 2024-11-19 | 0.9554 | 0.9554 |
| 2024-11-18 | 0.9269 | 0.9269 |
| 2024-11-15 | 0.9424 | 0.9424 |
| 2024-11-14 | 0.9784 | 0.9784 |
| 2024-11-13 | 1.0085 | 1.0085 |
| 2024-11-12 | 0.9997 | 0.9997 |
| 2024-11-11 | 0.9993 | 0.9993 |
| 2024-11-08 | 0.9730 | 0.9730 |
| 2024-11-07 | 0.9908 | 0.9908 |
| 2024-11-06 | 0.9646 | 0.9646 |
| 2024-11-05 | 0.9739 | 0.9739 |
| 2024-11-04 | 0.9383 | 0.9383 |
| 2024-11-01 | 0.9136 | 0.9136 |
| 2024-10-31 | 0.9230 | 0.9230 |
| 2024-10-30 | 0.9159 | 0.9159 |
| 2024-10-29 | 0.9258 | 0.9258 |
| 2024-10-28 | 0.9416 | 0.9416 |
| 2024-10-25 | 0.9481 | 0.9481 |
| 2024-10-24 | 0.9233 | 0.9233 |
| 2024-10-23 | 0.9432 | 0.9432 |
| 2024-10-22 | 0.9391 | 0.9391 |
| 2024-10-21 | 0.9360 | 0.9360 |
| 2024-10-18 | 0.9312 | 0.9312 |
| 2024-10-17 | 0.8689 | 0.8689 |
| 2024-10-16 | 0.8756 | 0.8756 |
| 2024-10-15 | 0.8908 | 0.8908 |
| 2024-10-14 | 0.9157 | 0.9157 |
| 2024-10-11 | 0.8950 | 0.8950 |
| 2024-10-10 | 0.9271 | 0.9271 |
| 2024-10-09 | 0.9498 | 0.9498 |
| 2024-10-08 | 1.0286 | 1.0286 |
| 2024-09-30 | 0.9180 | 0.9180 |
| 2024-09-27 | 0.8181 | 0.8181 |
| 2024-09-26 | 0.7502 | 0.7502 |
| 2024-09-25 | 0.7210 | 0.7210 |
| 2024-09-24 | 0.7121 | 0.7121 |
| 2024-09-23 | 0.6780 | 0.6780 |
| 2024-09-20 | 0.6827 | 0.6827 |
| 2024-09-19 | 0.6850 | 0.6850 |
| 2024-09-18 | 0.6814 | 0.6814 |
| 2024-09-13 | 0.6820 | 0.6820 |
| 2024-09-12 | 0.6889 | 0.6889 |
| 2024-09-11 | 0.6910 | 0.6910 |
| 2024-09-10 | 0.6783 | 0.6783 |
| 2024-09-09 | 0.6783 | 0.6783 |
| 2024-09-06 | 0.6784 | 0.6784 |
| 2024-09-05 | 0.6896 | 0.6896 |
| 2024-09-04 | 0.6862 | 0.6862 |
| 2024-09-03 | 0.6869 | 0.6869 |
| 2024-09-02 | 0.6788 | 0.6788 |
| 2024-08-30 | 0.6950 | 0.6950 |
| 2024-08-29 | 0.6741 | 0.6741 |
| 2024-08-28 | 0.6686 | 0.6686 |
| 2024-08-27 | 0.6681 | 0.6681 |
| 2024-08-26 | 0.6734 | 0.6734 |
| 2024-08-23 | 0.6678 | 0.6678 |
| 2024-08-22 | 0.6686 | 0.6686 |
| 2024-08-21 | 0.6744 | 0.6744 |
| 2024-08-20 | 0.6733 | 0.6733 |
| 2024-08-19 | 0.6791 | 0.6791 |
| 2024-08-16 | 0.6803 | 0.6803 |
| 2024-08-15 | 0.6796 | 0.6796 |
| 2024-08-14 | 0.6763 | 0.6763 |
| 2024-08-13 | 0.6858 | 0.6858 |
| 2024-08-12 | 0.6797 | 0.6797 |
| 2024-08-09 | 0.6807 | 0.6807 |
| 2024-08-08 | 0.6826 | 0.6826 |
| 2024-08-07 | 0.6847 | 0.6847 |
| 2024-08-06 | 0.6861 | 0.6861 |
| 2024-08-05 | 0.6759 | 0.6759 |
| 2024-08-02 | 0.6910 | 0.6910 |
| 2024-08-01 | 0.7055 | 0.7055 |
| 2024-07-31 | 0.7137 | 0.7137 |
| 2024-07-30 | 0.6926 | 0.6926 |
| 2024-07-29 | 0.6982 | 0.6982 |
| 2024-07-26 | 0.7071 | 0.7071 |
| 2024-07-25 | 0.6972 | 0.6972 |
| 2024-07-24 | 0.6977 | 0.6977 |
| 2024-07-23 | 0.7071 | 0.7071 |
| 2024-07-22 | 0.7308 | 0.7308 |
| 2024-07-19 | 0.7323 | 0.7323 |
| 2024-07-18 | 0.7288 | 0.7288 |
| 2024-07-17 | 0.7258 | 0.7258 |
| 2024-07-16 | 0.7306 | 0.7306 |
| 2024-07-15 | 0.7182 | 0.7182 |
| 2024-07-12 | 0.7209 | 0.7209 |
| 2024-07-11 | 0.7192 | 0.7192 |
| 2024-07-10 | 0.7025 | 0.7025 |
| 2024-07-09 | 0.7052 | 0.7052 |
| 2024-07-08 | 0.6937 | 0.6937 |
| 2024-07-05 | 0.7027 | 0.7027 |
| 2024-07-04 | 0.6997 | 0.6997 |
| 2024-07-03 | 0.7065 | 0.7065 |
| 2024-07-02 | 0.7077 | 0.7077 |
| 2024-07-01 | 0.7162 | 0.7162 |
| 2024-06-30 | 0.7158 | 0.7158 |
| 2024-06-28 | 0.7160 | 0.7160 |
| 2024-06-27 | 0.7236 | 0.7236 |
| 2024-06-26 | 0.7338 | 0.7338 |
| 2024-06-25 | 0.7231 | 0.7231 |
| 2024-06-24 | 0.7358 | 0.7358 |
| 2024-06-21 | 0.7445 | 0.7445 |
| 2024-06-20 | 0.7461 | 0.7461 |
| 2024-06-19 | 0.7556 | 0.7556 |
| 2024-06-18 | 0.7639 | 0.7639 |
| 2024-06-17 | 0.7586 | 0.7586 |
| 2024-06-14 | 0.7476 | 0.7476 |
| 2024-06-13 | 0.7396 | 0.7396 |
| 2024-06-12 | 0.7429 | 0.7429 |
| 2024-06-11 | 0.7383 | 0.7383 |
| 2024-06-07 | 0.7370 | 0.7370 |
| 2024-06-06 | 0.7467 | 0.7467 |
| 2024-06-05 | 0.7525 | 0.7525 |
| 2024-06-04 | 0.7553 | 0.7553 |
| 2024-06-03 | 0.7474 | 0.7474 |
| 2024-05-31 | 0.7438 | 0.7438 |
| 2024-05-30 | 0.7490 | 0.7490 |
