大成深证成长40ETF联接A(090012)
2025-05-21
0.9352
0.6132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.9352 | 0.9352 |
| 2025-05-20 | 0.9295 | 0.9295 |
| 2025-05-19 | 0.9171 | 0.9171 |
| 2025-05-16 | 0.9197 | 0.9197 |
| 2025-05-15 | 0.9199 | 0.9199 |
| 2025-05-14 | 0.9352 | 0.9352 |
| 2025-05-13 | 0.9294 | 0.9294 |
| 2025-05-12 | 0.9289 | 0.9289 |
| 2025-05-09 | 0.9076 | 0.9076 |
| 2025-05-08 | 0.9133 | 0.9133 |
| 2025-05-07 | 0.9005 | 0.9005 |
| 2025-05-06 | 0.8967 | 0.8967 |
| 2025-04-30 | 0.8839 | 0.8839 |
| 2025-04-29 | 0.8809 | 0.8809 |
| 2025-04-28 | 0.8783 | 0.8783 |
| 2025-04-25 | 0.8838 | 0.8838 |
| 2025-04-24 | 0.8783 | 0.8783 |
| 2025-04-23 | 0.8788 | 0.8788 |
| 2025-04-22 | 0.8661 | 0.8661 |
| 2025-04-21 | 0.8700 | 0.8700 |
| 2025-04-18 | 0.8483 | 0.8483 |
| 2025-04-17 | 0.8424 | 0.8424 |
| 2025-04-16 | 0.8426 | 0.8426 |
| 2025-04-15 | 0.8525 | 0.8525 |
| 2025-04-14 | 0.8561 | 0.8561 |
| 2025-04-11 | 0.8526 | 0.8526 |
| 2025-04-10 | 0.8370 | 0.8370 |
| 2025-04-09 | 0.8071 | 0.8071 |
| 2025-04-08 | 0.8001 | 0.8001 |
| 2025-04-07 | 0.8044 | 0.8044 |
| 2025-04-03 | 0.9042 | 0.9042 |
| 2025-04-02 | 0.9306 | 0.9306 |
| 2025-04-01 | 0.9276 | 0.9276 |
| 2025-03-31 | 0.9275 | 0.9275 |
| 2025-03-28 | 0.9292 | 0.9292 |
| 2025-03-27 | 0.9349 | 0.9349 |
| 2025-03-26 | 0.9361 | 0.9361 |
| 2025-03-25 | 0.9369 | 0.9369 |
| 2025-03-24 | 0.9407 | 0.9407 |
| 2025-03-21 | 0.9356 | 0.9356 |
| 2025-03-20 | 0.9520 | 0.9520 |
| 2025-03-19 | 0.9574 | 0.9574 |
| 2025-03-18 | 0.9601 | 0.9601 |
| 2025-03-17 | 0.9530 | 0.9530 |
| 2025-03-14 | 0.9583 | 0.9583 |
| 2025-03-13 | 0.9353 | 0.9353 |
| 2025-03-12 | 0.9446 | 0.9446 |
| 2025-03-11 | 0.9454 | 0.9454 |
| 2025-03-10 | 0.9455 | 0.9455 |
| 2025-03-07 | 0.9491 | 0.9491 |
| 2025-03-06 | 0.9556 | 0.9556 |
| 2025-03-05 | 0.9408 | 0.9408 |
| 2025-03-04 | 0.9366 | 0.9366 |
| 2025-03-03 | 0.9407 | 0.9407 |
| 2025-02-28 | 0.9324 | 0.9324 |
| 2025-02-27 | 0.9628 | 0.9628 |
| 2025-02-26 | 0.9649 | 0.9649 |
| 2025-02-25 | 0.9590 | 0.9590 |
| 2025-02-24 | 0.9685 | 0.9685 |
| 2025-02-21 | 0.9747 | 0.9747 |
| 2025-02-20 | 0.9573 | 0.9573 |
| 2025-02-19 | 0.9549 | 0.9549 |
| 2025-02-18 | 0.9441 | 0.9441 |
| 2025-02-17 | 0.9521 | 0.9521 |
| 2025-02-14 | 0.9453 | 0.9453 |
| 2025-02-13 | 0.9374 | 0.9374 |
| 2025-02-12 | 0.9467 | 0.9467 |
| 2025-02-11 | 0.9312 | 0.9312 |
| 2025-02-10 | 0.9367 | 0.9367 |
| 2025-02-07 | 0.9357 | 0.9357 |
| 2025-02-06 | 0.9154 | 0.9154 |
| 2025-02-05 | 0.8869 | 0.8869 |
| 2025-01-27 | 0.9009 | 0.9009 |
| 2025-01-24 | 0.9160 | 0.9160 |
| 2025-01-23 | 0.9070 | 0.9070 |
| 2025-01-22 | 0.9135 | 0.9135 |
| 2025-01-21 | 0.9155 | 0.9155 |
| 2025-01-20 | 0.9082 | 0.9082 |
| 2025-01-17 | 0.8936 | 0.8936 |
| 2025-01-16 | 0.8826 | 0.8826 |
| 2025-01-15 | 0.8787 | 0.8787 |
| 2025-01-14 | 0.8906 | 0.8906 |
| 2025-01-13 | 0.8527 | 0.8527 |
| 2025-01-10 | 0.8518 | 0.8518 |
| 2025-01-09 | 0.8646 | 0.8646 |
| 2025-01-08 | 0.8643 | 0.8643 |
| 2025-01-07 | 0.8748 | 0.8748 |
| 2025-01-06 | 0.8645 | 0.8645 |
| 2025-01-03 | 0.8649 | 0.8649 |
| 2025-01-02 | 0.8761 | 0.8761 |
| 2024-12-31 | 0.9071 | 0.9071 |
| 2024-12-30 | 0.9303 | 0.9303 |
| 2024-12-27 | 0.9280 | 0.9280 |
| 2024-12-26 | 0.9265 | 0.9265 |
| 2024-12-25 | 0.9207 | 0.9207 |
| 2024-12-24 | 0.9312 | 0.9312 |
| 2024-12-23 | 0.9192 | 0.9192 |
| 2024-12-20 | 0.9291 | 0.9291 |
| 2024-12-19 | 0.9307 | 0.9307 |
| 2024-12-18 | 0.9241 | 0.9241 |
| 2024-12-17 | 0.9253 | 0.9253 |
| 2024-12-16 | 0.9234 | 0.9234 |
| 2024-12-13 | 0.9337 | 0.9337 |
| 2024-12-12 | 0.9614 | 0.9614 |
| 2024-12-11 | 0.9509 | 0.9509 |
| 2024-12-10 | 0.9503 | 0.9503 |
| 2024-12-09 | 0.9441 | 0.9441 |
| 2024-12-06 | 0.9504 | 0.9504 |
| 2024-12-05 | 0.9337 | 0.9337 |
| 2024-12-04 | 0.9327 | 0.9327 |
| 2024-12-03 | 0.9442 | 0.9442 |
| 2024-12-02 | 0.9485 | 0.9485 |
| 2024-11-29 | 0.9356 | 0.9356 |
| 2024-11-28 | 0.9166 | 0.9166 |
| 2024-11-27 | 0.9342 | 0.9342 |
| 2024-11-26 | 0.9113 | 0.9113 |
| 2024-11-25 | 0.9227 | 0.9227 |
