大成深证成长40ETF联接A(090012)
2026-04-30
1.7578
-0.7341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.7578 | 1.7578 |
| 2026-04-29 | 1.7708 | 1.7708 |
| 2026-04-28 | 1.7134 | 1.7134 |
| 2026-04-27 | 1.7425 | 1.7425 |
| 2026-04-24 | 1.7518 | 1.7518 |
| 2026-04-23 | 1.7719 | 1.7719 |
| 2026-04-22 | 1.7923 | 1.7923 |
| 2026-04-21 | 1.7594 | 1.7594 |
| 2026-04-20 | 1.7521 | 1.7521 |
| 2026-04-17 | 1.7499 | 1.7499 |
| 2026-04-16 | 1.7183 | 1.7183 |
| 2026-04-15 | 1.6595 | 1.6595 |
| 2026-04-14 | 1.6927 | 1.6927 |
| 2026-04-13 | 1.6552 | 1.6552 |
| 2026-04-10 | 1.6398 | 1.6398 |
| 2026-04-09 | 1.5836 | 1.5836 |
| 2026-04-08 | 1.5927 | 1.5927 |
| 2026-04-07 | 1.5100 | 1.5100 |
| 2026-04-03 | 1.5029 | 1.5029 |
| 2026-04-02 | 1.5062 | 1.5062 |
| 2026-04-01 | 1.5328 | 1.5328 |
| 2026-03-31 | 1.5174 | 1.5174 |
| 2026-03-30 | 1.5649 | 1.5649 |
| 2026-03-27 | 1.5701 | 1.5701 |
| 2026-03-26 | 1.5597 | 1.5597 |
| 2026-03-25 | 1.5770 | 1.5770 |
| 2026-03-24 | 1.5495 | 1.5495 |
| 2026-03-23 | 1.5331 | 1.5331 |
| 2026-03-20 | 1.5781 | 1.5781 |
| 2026-03-19 | 1.5488 | 1.5488 |
| 2026-03-18 | 1.5833 | 1.5833 |
| 2026-03-17 | 1.5470 | 1.5470 |
| 2026-03-16 | 1.5919 | 1.5919 |
| 2026-03-13 | 1.5866 | 1.5866 |
| 2026-03-12 | 1.5763 | 1.5763 |
| 2026-03-11 | 1.5875 | 1.5875 |
| 2026-03-10 | 1.5715 | 1.5715 |
| 2026-03-09 | 1.5382 | 1.5382 |
| 2026-03-06 | 1.5408 | 1.5408 |
| 2026-03-05 | 1.5414 | 1.5414 |
| 2026-03-04 | 1.5127 | 1.5127 |
| 2026-03-03 | 1.5081 | 1.5081 |
| 2026-03-02 | 1.5587 | 1.5587 |
| 2026-02-27 | 1.5484 | 1.5484 |
| 2026-02-26 | 1.5760 | 1.5760 |
| 2026-02-25 | 1.5442 | 1.5442 |
| 2026-02-24 | 1.5010 | 1.5010 |
| 2026-02-13 | 1.4625 | 1.4625 |
| 2026-02-12 | 1.4869 | 1.4869 |
| 2026-02-11 | 1.4722 | 1.4722 |
| 2026-02-10 | 1.4785 | 1.4785 |
| 2026-02-09 | 1.4732 | 1.4732 |
| 2026-02-06 | 1.4272 | 1.4272 |
| 2026-02-05 | 1.4290 | 1.4290 |
| 2026-02-04 | 1.4652 | 1.4652 |
| 2026-02-03 | 1.4728 | 1.4728 |
| 2026-02-02 | 1.4444 | 1.4444 |
| 2026-01-30 | 1.4673 | 1.4673 |
| 2026-01-29 | 1.4703 | 1.4703 |
| 2026-01-28 | 1.4979 | 1.4979 |
| 2026-01-27 | 1.4920 | 1.4920 |
| 2026-01-26 | 1.4945 | 1.4945 |
| 2026-01-23 | 1.5005 | 1.5005 |
| 2026-01-22 | 1.5106 | 1.5106 |
| 2026-01-21 | 1.5036 | 1.5036 |
| 2026-01-20 | 1.4799 | 1.4799 |
| 2026-01-19 | 1.5093 | 1.5093 |
| 2026-01-16 | 1.4913 | 1.4913 |
| 2026-01-15 | 1.4856 | 1.4856 |
| 2026-01-14 | 1.4586 | 1.4586 |
| 2026-01-13 | 1.4503 | 1.4503 |
| 2026-01-12 | 1.4545 | 1.4545 |
| 2026-01-09 | 1.4623 | 1.4623 |
| 2026-01-08 | 1.4640 | 1.4640 |
| 2026-01-07 | 1.4927 | 1.4927 |
| 2026-01-06 | 1.4902 | 1.4902 |
| 2026-01-05 | 1.4808 | 1.4808 |
| 2025-12-31 | 1.4353 | 1.4353 |
| 2025-12-30 | 1.4553 | 1.4553 |
| 2025-12-29 | 1.4481 | 1.4481 |
| 2025-12-26 | 1.4575 | 1.4575 |
| 2025-12-25 | 1.4383 | 1.4383 |
| 2025-12-24 | 1.4429 | 1.4429 |
| 2025-12-23 | 1.4358 | 1.4358 |
| 2025-12-22 | 1.4229 | 1.4229 |
| 2025-12-19 | 1.3822 | 1.3822 |
| 2025-12-18 | 1.3693 | 1.3693 |
| 2025-12-17 | 1.4090 | 1.4090 |
| 2025-12-16 | 1.3546 | 1.3546 |
| 2025-12-15 | 1.3788 | 1.3788 |
| 2025-12-12 | 1.3995 | 1.3995 |
| 2025-12-11 | 1.3909 | 1.3909 |
| 2025-12-10 | 1.4046 | 1.4046 |
| 2025-12-09 | 1.3897 | 1.3897 |
| 2025-12-08 | 1.3807 | 1.3807 |
| 2025-12-05 | 1.3514 | 1.3514 |
| 2025-12-04 | 1.3337 | 1.3337 |
| 2025-12-03 | 1.3162 | 1.3162 |
| 2025-12-02 | 1.3124 | 1.3124 |
| 2025-12-01 | 1.3128 | 1.3128 |
| 2025-11-28 | 1.2998 | 1.2998 |
| 2025-11-27 | 1.2922 | 1.2922 |
| 2025-11-26 | 1.2860 | 1.2860 |
| 2025-11-25 | 1.2666 | 1.2666 |
| 2025-11-24 | 1.2386 | 1.2386 |
| 2025-11-21 | 1.2412 | 1.2412 |
| 2025-11-20 | 1.2973 | 1.2973 |
| 2025-11-19 | 1.3006 | 1.3006 |
| 2025-11-18 | 1.2931 | 1.2931 |
| 2025-11-17 | 1.3067 | 1.3067 |
| 2025-11-14 | 1.3083 | 1.3083 |
| 2025-11-13 | 1.3449 | 1.3449 |
| 2025-11-12 | 1.3039 | 1.3039 |
| 2025-11-11 | 1.3111 | 1.3111 |
| 2025-11-10 | 1.3290 | 1.3290 |
| 2025-11-07 | 1.3481 | 1.3481 |
| 2025-11-06 | 1.3512 | 1.3512 |
| 2025-11-05 | 1.3171 | 1.3171 |
| 2025-11-04 | 1.3071 | 1.3071 |
