大成深证成长40ETF联接C(019254)
2026-02-11
1.4616
-0.4292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.4616 | 1.4616 |
| 2026-02-10 | 1.4679 | 1.4679 |
| 2026-02-09 | 1.4626 | 1.4626 |
| 2026-02-06 | 1.4170 | 1.4170 |
| 2026-02-05 | 1.4188 | 1.4188 |
| 2026-02-04 | 1.4548 | 1.4548 |
| 2026-02-03 | 1.4623 | 1.4623 |
| 2026-02-02 | 1.4341 | 1.4341 |
| 2026-01-30 | 1.4569 | 1.4569 |
| 2026-01-29 | 1.4599 | 1.4599 |
| 2026-01-28 | 1.4873 | 1.4873 |
| 2026-01-27 | 1.4815 | 1.4815 |
| 2026-01-26 | 1.4840 | 1.4840 |
| 2026-01-23 | 1.4900 | 1.4900 |
| 2026-01-22 | 1.5000 | 1.5000 |
| 2026-01-21 | 1.4931 | 1.4931 |
| 2026-01-20 | 1.4695 | 1.4695 |
| 2026-01-19 | 1.4988 | 1.4988 |
| 2026-01-16 | 1.4809 | 1.4809 |
| 2026-01-15 | 1.4752 | 1.4752 |
| 2026-01-14 | 1.4484 | 1.4484 |
| 2026-01-13 | 1.4402 | 1.4402 |
| 2026-01-12 | 1.4445 | 1.4445 |
| 2026-01-09 | 1.4522 | 1.4522 |
| 2026-01-08 | 1.4539 | 1.4539 |
| 2026-01-07 | 1.4825 | 1.4825 |
| 2026-01-06 | 1.4800 | 1.4800 |
| 2026-01-05 | 1.4706 | 1.4706 |
| 2025-12-31 | 1.4255 | 1.4255 |
| 2025-12-30 | 1.4454 | 1.4454 |
| 2025-12-29 | 1.4382 | 1.4382 |
| 2025-12-26 | 1.4476 | 1.4476 |
| 2025-12-25 | 1.4286 | 1.4286 |
| 2025-12-24 | 1.4332 | 1.4332 |
| 2025-12-23 | 1.4261 | 1.4261 |
| 2025-12-22 | 1.4133 | 1.4133 |
| 2025-12-19 | 1.3729 | 1.3729 |
| 2025-12-18 | 1.3601 | 1.3601 |
| 2025-12-17 | 1.3996 | 1.3996 |
| 2025-12-16 | 1.3455 | 1.3455 |
| 2025-12-15 | 1.3695 | 1.3695 |
| 2025-12-12 | 1.3902 | 1.3902 |
| 2025-12-11 | 1.3816 | 1.3816 |
| 2025-12-10 | 1.3952 | 1.3952 |
| 2025-12-09 | 1.3805 | 1.3805 |
| 2025-12-08 | 1.3716 | 1.3716 |
| 2025-12-05 | 1.3425 | 1.3425 |
| 2025-12-04 | 1.3249 | 1.3249 |
| 2025-12-03 | 1.3076 | 1.3076 |
| 2025-12-02 | 1.3038 | 1.3038 |
| 2025-12-01 | 1.3042 | 1.3042 |
| 2025-11-28 | 1.2913 | 1.2913 |
| 2025-11-27 | 1.2837 | 1.2837 |
| 2025-11-26 | 1.2776 | 1.2776 |
| 2025-11-25 | 1.2583 | 1.2583 |
| 2025-11-24 | 1.2305 | 1.2305 |
| 2025-11-21 | 1.2332 | 1.2332 |
| 2025-11-20 | 1.2889 | 1.2889 |
| 2025-11-19 | 1.2921 | 1.2921 |
| 2025-11-18 | 1.2847 | 1.2847 |
| 2025-11-17 | 1.2982 | 1.2982 |
| 2025-11-14 | 1.2998 | 1.2998 |
| 2025-11-13 | 1.3362 | 1.3362 |
| 2025-11-12 | 1.2955 | 1.2955 |
| 2025-11-11 | 1.3027 | 1.3027 |
| 2025-11-10 | 1.3205 | 1.3205 |
| 2025-11-07 | 1.3394 | 1.3394 |
| 2025-11-06 | 1.3425 | 1.3425 |
| 2025-11-05 | 1.3087 | 1.3087 |
| 2025-11-04 | 1.2988 | 1.2988 |
| 2025-11-03 | 1.3207 | 1.3207 |
| 2025-10-31 | 1.3283 | 1.3283 |
| 2025-10-30 | 1.3649 | 1.3649 |
| 2025-10-29 | 1.3987 | 1.3987 |
| 2025-10-28 | 1.3664 | 1.3664 |
| 2025-10-27 | 1.3711 | 1.3711 |
| 2025-10-24 | 1.3397 | 1.3397 |
| 2025-10-23 | 1.3068 | 1.3068 |
| 2025-10-22 | 1.3088 | 1.3088 |
| 2025-10-21 | 1.3144 | 1.3144 |
| 2025-10-20 | 1.2668 | 1.2668 |
| 2025-10-17 | 1.2507 | 1.2507 |
| 2025-10-16 | 1.2943 | 1.2943 |
| 2025-10-15 | 1.2959 | 1.2959 |
| 2025-10-14 | 1.2639 | 1.2639 |
| 2025-10-13 | 1.3074 | 1.3074 |
| 2025-10-10 | 1.3203 | 1.3203 |
| 2025-10-09 | 1.3628 | 1.3628 |
| 2025-09-30 | 1.3505 | 1.3505 |
| 2025-09-29 | 1.3455 | 1.3455 |
| 2025-09-26 | 1.3064 | 1.3064 |
| 2025-09-25 | 1.3359 | 1.3359 |
| 2025-09-24 | 1.3189 | 1.3189 |
| 2025-09-23 | 1.2971 | 1.2971 |
| 2025-09-22 | 1.2944 | 1.2944 |
| 2025-09-19 | 1.2972 | 1.2972 |
| 2025-09-18 | 1.2921 | 1.2921 |
| 2025-09-17 | 1.3071 | 1.3071 |
| 2025-09-16 | 1.2930 | 1.2930 |
| 2025-09-15 | 1.2846 | 1.2846 |
| 2025-09-12 | 1.2764 | 1.2764 |
| 2025-09-11 | 1.2910 | 1.2910 |
| 2025-09-10 | 1.2439 | 1.2439 |
| 2025-09-09 | 1.2422 | 1.2422 |
| 2025-09-08 | 1.2528 | 1.2528 |
| 2025-09-05 | 1.2551 | 1.2551 |
| 2025-09-04 | 1.1933 | 1.1933 |
| 2025-09-03 | 1.2455 | 1.2455 |
| 2025-09-02 | 1.2352 | 1.2352 |
| 2025-09-01 | 1.2679 | 1.2679 |
| 2025-08-29 | 1.2404 | 1.2404 |
| 2025-08-28 | 1.2174 | 1.2174 |
| 2025-08-27 | 1.1772 | 1.1772 |
| 2025-08-26 | 1.1689 | 1.1689 |
| 2025-08-25 | 1.1715 | 1.1715 |
| 2025-08-22 | 1.1401 | 1.1401 |
| 2025-08-21 | 1.1208 | 1.1208 |
| 2025-08-20 | 1.1171 | 1.1171 |
| 2025-08-19 | 1.1064 | 1.1064 |
| 2025-08-18 | 1.1016 | 1.1016 |
