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大成深证成长40ETF(159906)

2024-03-28     0.75201.0753%
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净值发布日期 单位净值 累计净值
2024-03-280.75200.7520
2024-03-270.74400.7440
2024-03-260.77200.7720
2024-03-250.76500.7650
2024-03-220.78600.7860
2024-03-210.79900.7990
2024-03-200.80500.8050
2024-03-190.80700.8070
2024-03-180.81000.8100
2024-03-150.79700.7970
2024-03-140.78900.7890
2024-03-130.80100.8010
2024-03-120.80600.8060
2024-03-110.79900.7990
2024-03-080.77100.7710
2024-03-070.76400.7640
2024-03-060.77900.7790
2024-03-050.77900.7790
2024-03-040.79100.7910
2024-03-010.79100.7910
2024-02-290.78100.7810
2024-02-280.74800.7480
2024-02-270.76500.7650
2024-02-260.74600.7460
2024-02-230.74400.7440
2024-02-220.74000.7400
2024-02-210.73600.7360
2024-02-200.72600.7260
2024-02-190.73000.7300
2024-02-080.72700.7270
2024-02-070.71200.7120
2024-02-060.69900.6990
2024-02-050.65100.6510
2024-02-020.66000.6600
2024-02-010.68200.6820
2024-01-310.67700.6770
2024-01-300.70000.7000
2024-01-290.72100.7210
2024-01-260.75400.7540
2024-01-250.77000.7700
2024-01-240.75900.7590
2024-01-230.75900.7590
2024-01-220.75100.7510
2024-01-190.78000.7800
2024-01-180.78600.7860
2024-01-170.76600.7660
2024-01-160.79300.7930
2024-01-150.79100.7910
2024-01-120.79900.7990
2024-01-110.81000.8100
2024-01-100.79000.7900
2024-01-090.79000.7900
2024-01-080.78200.7820
2024-01-050.79600.7960
2024-01-040.80300.8030
2024-01-030.81800.8180
2024-01-020.82600.8260
2023-12-310.84300.8430
2023-12-290.84300.8430
2023-12-280.83700.8370
2023-12-270.79900.7990
2023-12-260.80300.8030
2023-12-250.81000.8100
2023-12-220.80700.8070
2023-12-210.80200.8020
2023-12-200.79400.7940
2023-12-190.80200.8020
2023-12-180.80000.8000
2023-12-150.80900.8090
2023-12-140.81200.8120
2023-12-130.81400.8140
2023-12-120.82700.8270
2023-12-110.82900.8290
2023-12-080.82900.8290
2023-12-070.82500.8250
2023-12-060.83200.8320
2023-12-050.81700.8170
2023-12-040.82900.8290
2023-12-010.83500.8350
2023-11-300.83700.8370
2023-11-290.84100.8410
2023-11-280.84800.8480
2023-11-270.84500.8450
2023-11-240.84900.8490
2023-11-230.85800.8580
2023-11-220.85100.8510
2023-11-210.86800.8680
2023-11-200.87200.8720
2023-11-170.87300.8730
2023-11-160.86900.8690
2023-11-150.88500.8850
2023-11-140.87600.8760
2023-11-130.87600.8760
2023-11-100.87700.8770
2023-11-090.87900.8790
2023-11-080.88000.8800
2023-11-070.88100.8810
2023-11-060.88500.8850
2023-11-030.85800.8580
2023-11-020.84700.8470
2023-11-010.85800.8580
2023-10-310.87000.8700
2023-10-300.87600.8760
2023-10-270.85200.8520
2023-10-260.82400.8240
2023-10-250.82500.8250
2023-10-240.83400.8340
2023-10-230.82300.8230
2023-10-200.83800.8380
2023-10-190.83800.8380
2023-10-180.85000.8500
2023-10-170.86400.8640
2023-10-160.86200.8620
2023-10-130.88000.8800
2023-10-120.89100.8910
2023-10-110.87300.8730
2023-10-100.86900.8690
2023-10-090.87000.8700