大成深证成长40ETF联接A(090012)
2026-02-24
1.5010
2.6325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.3292 | 1.3292 |
| 2025-10-31 | 1.3368 | 1.3368 |
| 2025-10-30 | 1.3737 | 1.3737 |
| 2025-10-29 | 1.4076 | 1.4076 |
| 2025-10-28 | 1.3751 | 1.3751 |
| 2025-10-27 | 1.3798 | 1.3798 |
| 2025-10-24 | 1.3482 | 1.3482 |
| 2025-10-23 | 1.3151 | 1.3151 |
| 2025-10-22 | 1.3171 | 1.3171 |
| 2025-10-21 | 1.3227 | 1.3227 |
| 2025-10-20 | 1.2747 | 1.2747 |
| 2025-10-17 | 1.2585 | 1.2585 |
| 2025-10-16 | 1.3024 | 1.3024 |
| 2025-10-15 | 1.3040 | 1.3040 |
| 2025-10-14 | 1.2718 | 1.2718 |
| 2025-10-13 | 1.3156 | 1.3156 |
| 2025-10-10 | 1.3285 | 1.3285 |
| 2025-10-09 | 1.3713 | 1.3713 |
| 2025-09-30 | 1.3587 | 1.3587 |
| 2025-09-29 | 1.3537 | 1.3537 |
| 2025-09-26 | 1.3143 | 1.3143 |
| 2025-09-25 | 1.3440 | 1.3440 |
| 2025-09-24 | 1.3269 | 1.3269 |
| 2025-09-23 | 1.3050 | 1.3050 |
| 2025-09-22 | 1.3022 | 1.3022 |
| 2025-09-19 | 1.3050 | 1.3050 |
| 2025-09-18 | 1.2999 | 1.2999 |
| 2025-09-17 | 1.3150 | 1.3150 |
| 2025-09-16 | 1.3008 | 1.3008 |
| 2025-09-15 | 1.2924 | 1.2924 |
| 2025-09-12 | 1.2840 | 1.2840 |
| 2025-09-11 | 1.2987 | 1.2987 |
| 2025-09-10 | 1.2513 | 1.2513 |
| 2025-09-09 | 1.2496 | 1.2496 |
| 2025-09-08 | 1.2603 | 1.2603 |
| 2025-09-05 | 1.2626 | 1.2626 |
| 2025-09-04 | 1.2004 | 1.2004 |
| 2025-09-03 | 1.2528 | 1.2528 |
| 2025-09-02 | 1.2425 | 1.2425 |
| 2025-09-01 | 1.2754 | 1.2754 |
