大成科技消费股票A(008934)
2026-09-30
1.1741
-1.4355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1741 | 1.1741 |
| 2026-09-29 | 1.1912 | 1.1912 |
| 2026-09-28 | 1.1805 | 1.1805 |
| 2026-09-24 | 1.2470 | 1.2470 |
| 2026-09-23 | 1.2969 | 1.2969 |
| 2026-09-22 | 1.2885 | 1.2885 |
| 2026-09-21 | 1.2901 | 1.2901 |
| 2026-09-18 | 1.2802 | 1.2802 |
| 2026-09-17 | 1.2595 | 1.2595 |
| 2026-09-16 | 1.2760 | 1.2760 |
| 2026-09-15 | 1.2544 | 1.2544 |
| 2026-09-14 | 1.2418 | 1.2418 |
| 2026-09-11 | 1.2560 | 1.2560 |
| 2026-09-10 | 1.2520 | 1.2520 |
| 2026-09-09 | 1.2489 | 1.2489 |
| 2026-09-08 | 1.2386 | 1.2386 |
| 2026-09-07 | 1.2336 | 1.2336 |
| 2026-09-04 | 1.1465 | 1.1465 |
| 2026-09-03 | 1.1655 | 1.1655 |
| 2026-09-02 | 1.1630 | 1.1630 |
| 2026-09-01 | 1.1872 | 1.1872 |
| 2026-08-31 | 1.2308 | 1.2308 |
| 2026-08-28 | 1.2061 | 1.2061 |
| 2026-08-27 | 1.2263 | 1.2263 |
| 2026-08-26 | 1.1833 | 1.1833 |
| 2026-08-25 | 1.1832 | 1.1832 |
| 2026-08-24 | 1.1909 | 1.1909 |
| 2026-08-21 | 1.2373 | 1.2373 |
| 2026-08-20 | 1.2160 | 1.2160 |
| 2026-08-19 | 1.2125 | 1.2125 |
| 2026-08-18 | 1.3187 | 1.3187 |
| 2026-08-17 | 1.3306 | 1.3306 |
| 2026-08-14 | 1.2784 | 1.2784 |
| 2026-08-13 | 1.2679 | 1.2679 |
| 2026-08-12 | 1.2709 | 1.2709 |
| 2026-08-11 | 1.2381 | 1.2381 |
| 2026-08-10 | 1.2589 | 1.2589 |
| 2026-08-07 | 1.2691 | 1.2691 |
| 2026-08-06 | 1.2058 | 1.2058 |
| 2026-08-05 | 1.1799 | 1.1799 |
| 2026-08-04 | 1.1380 | 1.1380 |
| 2026-08-03 | 1.0555 | 1.0555 |
| 2026-07-31 | 1.0866 | 1.0866 |
| 2026-07-30 | 1.0370 | 1.0370 |
| 2026-07-29 | 1.1397 | 1.1397 |
| 2026-07-28 | 1.1437 | 1.1437 |
| 2026-07-27 | 1.2536 | 1.2536 |
| 2026-07-24 | 1.2072 | 1.2072 |
| 2026-07-23 | 1.2137 | 1.2137 |
| 2026-07-22 | 1.2267 | 1.2267 |
| 2026-07-21 | 1.2582 | 1.2582 |
| 2026-07-20 | 1.1468 | 1.1468 |
| 2026-07-17 | 1.2001 | 1.2001 |
| 2026-07-16 | 1.3202 | 1.3202 |
| 2026-07-15 | 1.3793 | 1.3793 |
| 2026-07-14 | 1.4283 | 1.4283 |
| 2026-07-13 | 1.3760 | 1.3760 |
| 2026-07-10 | 1.4539 | 1.4539 |
| 2026-07-09 | 1.5324 | 1.5324 |
| 2026-07-08 | 1.4458 | 1.4458 |
| 2026-07-07 | 1.4723 | 1.4723 |
| 2026-07-06 | 1.4799 | 1.4799 |
| 2026-07-03 | 1.5083 | 1.5083 |
| 2026-07-02 | 1.5070 | 1.5070 |
| 2026-07-01 | 1.6051 | 1.6051 |
| 2026-06-30 | 1.6100 | 1.6100 |
| 2026-06-29 | 1.5591 | 1.5591 |
| 2026-06-26 | 1.5662 | 1.5662 |
| 2026-06-25 | 1.5913 | 1.5913 |
| 2026-06-24 | 1.5528 | 1.5528 |
| 2026-06-23 | 1.5160 | 1.5160 |
| 2026-06-22 | 1.5831 | 1.5831 |
| 2026-06-18 | 1.5707 | 1.5707 |
| 2026-06-17 | 1.5339 | 1.5339 |
| 2026-06-16 | 1.5083 | 1.5083 |
| 2026-06-15 | 1.4682 | 1.4682 |
| 2026-06-12 | 1.3755 | 1.3755 |
| 2026-06-11 | 1.3756 | 1.3756 |
| 2026-06-10 | 1.3841 | 1.3841 |
| 2026-06-09 | 1.4102 | 1.4102 |
| 2026-06-08 | 1.3465 | 1.3465 |
| 2026-06-05 | 1.3851 | 1.3851 |
| 2026-06-04 | 1.4142 | 1.4142 |
| 2026-06-03 | 1.3981 | 1.3981 |
| 2026-06-02 | 1.3923 | 1.3923 |
| 2026-06-01 | 1.3489 | 1.3489 |
| 2026-05-29 | 1.3888 | 1.3888 |
| 2026-05-28 | 1.4249 | 1.4249 |
| 2026-05-27 | 1.3766 | 1.3766 |
| 2026-05-26 | 1.3800 | 1.3800 |
| 2026-05-25 | 1.3932 | 1.3932 |
| 2026-05-22 | 1.3511 | 1.3511 |
| 2026-05-21 | 1.3112 | 1.3112 |
| 2026-05-20 | 1.3617 | 1.3617 |
| 2026-05-19 | 1.3423 | 1.3423 |
| 2026-05-18 | 1.3293 | 1.3293 |
| 2026-05-15 | 1.3247 | 1.3247 |
| 2026-05-14 | 1.3565 | 1.3565 |
| 2026-05-13 | 1.3923 | 1.3923 |
| 2026-05-12 | 1.3644 | 1.3644 |
| 2026-05-11 | 1.3514 | 1.3514 |
| 2026-05-08 | 1.3259 | 1.3259 |
| 2026-05-07 | 1.3344 | 1.3344 |
| 2026-05-06 | 1.2948 | 1.2948 |
| 2026-04-30 | 1.2486 | 1.2486 |
| 2026-04-29 | 1.2313 | 1.2313 |
| 2026-04-28 | 1.2250 | 1.2250 |
| 2026-04-27 | 1.2294 | 1.2294 |
| 2026-04-24 | 1.2220 | 1.2220 |
| 2026-04-23 | 1.2222 | 1.2222 |
| 2026-04-22 | 1.2406 | 1.2406 |
| 2026-04-21 | 1.2118 | 1.2118 |
| 2026-04-20 | 1.2018 | 1.2018 |
| 2026-04-17 | 1.2007 | 1.2007 |
| 2026-04-16 | 1.1770 | 1.1770 |
| 2026-04-15 | 1.1503 | 1.1503 |
| 2026-04-14 | 1.1542 | 1.1542 |
| 2026-04-13 | 1.1385 | 1.1385 |
