大成深证成长40ETF联接A(090012)
2026-09-29
1.5132
0.4714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.5132 | 1.5132 |
| 2026-09-28 | 1.5061 | 1.5061 |
| 2026-09-24 | 1.5820 | 1.5820 |
| 2026-09-23 | 1.6262 | 1.6262 |
| 2026-09-22 | 1.6382 | 1.6382 |
| 2026-09-21 | 1.6402 | 1.6402 |
| 2026-09-18 | 1.6414 | 1.6414 |
| 2026-09-17 | 1.6129 | 1.6129 |
| 2026-09-16 | 1.6173 | 1.6173 |
| 2026-09-15 | 1.5915 | 1.5915 |
| 2026-09-14 | 1.6008 | 1.6008 |
| 2026-09-11 | 1.6215 | 1.6215 |
| 2026-09-10 | 1.6389 | 1.6389 |
| 2026-09-09 | 1.6446 | 1.6446 |
| 2026-09-08 | 1.6308 | 1.6308 |
| 2026-09-07 | 1.6311 | 1.6311 |
| 2026-09-04 | 1.5739 | 1.5739 |
| 2026-09-03 | 1.6092 | 1.6092 |
| 2026-09-02 | 1.6112 | 1.6112 |
| 2026-09-01 | 1.6452 | 1.6452 |
| 2026-08-31 | 1.6797 | 1.6797 |
| 2026-08-28 | 1.6648 | 1.6648 |
| 2026-08-27 | 1.6797 | 1.6797 |
| 2026-08-26 | 1.6370 | 1.6370 |
| 2026-08-25 | 1.6196 | 1.6196 |
| 2026-08-24 | 1.6468 | 1.6468 |
| 2026-08-21 | 1.6995 | 1.6995 |
| 2026-08-20 | 1.6665 | 1.6665 |
| 2026-08-19 | 1.6606 | 1.6606 |
| 2026-08-18 | 1.7659 | 1.7659 |
| 2026-08-17 | 1.7851 | 1.7851 |
| 2026-08-14 | 1.7315 | 1.7315 |
| 2026-08-13 | 1.7091 | 1.7091 |
| 2026-08-12 | 1.7269 | 1.7269 |
| 2026-08-11 | 1.7083 | 1.7083 |
| 2026-08-10 | 1.7124 | 1.7124 |
| 2026-08-07 | 1.7186 | 1.7186 |
| 2026-08-06 | 1.6873 | 1.6873 |
| 2026-08-05 | 1.6846 | 1.6846 |
| 2026-08-04 | 1.6268 | 1.6268 |
| 2026-08-03 | 1.5405 | 1.5405 |
| 2026-07-31 | 1.5846 | 1.5846 |
| 2026-07-30 | 1.5408 | 1.5408 |
| 2026-07-29 | 1.5990 | 1.5990 |
| 2026-07-28 | 1.5957 | 1.5957 |
| 2026-07-27 | 1.7167 | 1.7167 |
| 2026-07-24 | 1.6600 | 1.6600 |
| 2026-07-23 | 1.7014 | 1.7014 |
| 2026-07-22 | 1.7008 | 1.7008 |
| 2026-07-21 | 1.7501 | 1.7501 |
| 2026-07-20 | 1.6301 | 1.6301 |
| 2026-07-17 | 1.6935 | 1.6935 |
| 2026-07-16 | 1.8119 | 1.8119 |
| 2026-07-15 | 1.8764 | 1.8764 |
| 2026-07-14 | 1.9359 | 1.9359 |
| 2026-07-13 | 1.8516 | 1.8516 |
| 2026-07-10 | 1.9372 | 1.9372 |
| 2026-07-09 | 2.0351 | 2.0351 |
| 2026-07-08 | 1.9516 | 1.9516 |
| 2026-07-07 | 2.0008 | 2.0008 |
| 2026-07-06 | 2.0290 | 2.0290 |
| 2026-07-03 | 2.0343 | 2.0343 |
| 2026-07-02 | 2.0137 | 2.0137 |
| 2026-07-01 | 2.1538 | 2.1538 |
| 2026-06-30 | 2.2081 | 2.2081 |
| 2026-06-29 | 2.1742 | 2.1742 |
| 2026-06-26 | 2.1574 | 2.1574 |
| 2026-06-25 | 2.2097 | 2.2097 |
| 2026-06-24 | 2.1406 | 2.1406 |
| 2026-06-23 | 2.0713 | 2.0713 |
| 2026-06-22 | 2.1308 | 2.1308 |
| 2026-06-18 | 2.0812 | 2.0812 |
| 2026-06-17 | 2.0574 | 2.0574 |
| 2026-06-16 | 1.9986 | 1.9986 |
| 2026-06-15 | 1.9674 | 1.9674 |
| 2026-06-12 | 1.8761 | 1.8761 |
| 2026-06-11 | 1.8672 | 1.8672 |
| 2026-06-10 | 1.8756 | 1.8756 |
| 2026-06-09 | 1.9201 | 1.9201 |
| 2026-06-08 | 1.8540 | 1.8540 |
| 2026-06-05 | 1.9017 | 1.9017 |
| 2026-06-04 | 1.9751 | 1.9751 |
| 2026-06-03 | 1.9821 | 1.9821 |
| 2026-06-02 | 1.9527 | 1.9527 |
| 2026-06-01 | 1.8964 | 1.8964 |
| 2026-05-29 | 1.9455 | 1.9455 |
| 2026-05-28 | 1.9867 | 1.9867 |
| 2026-05-27 | 1.9475 | 1.9475 |
| 2026-05-26 | 1.9623 | 1.9623 |
| 2026-05-25 | 1.9302 | 1.9302 |
| 2026-05-22 | 1.8824 | 1.8824 |
| 2026-05-21 | 1.8207 | 1.8207 |
| 2026-05-20 | 1.8672 | 1.8672 |
| 2026-05-19 | 1.8366 | 1.8366 |
| 2026-05-18 | 1.8532 | 1.8532 |
| 2026-05-15 | 1.8603 | 1.8603 |
| 2026-05-14 | 1.8820 | 1.8820 |
| 2026-05-13 | 1.9294 | 1.9294 |
| 2026-05-12 | 1.8839 | 1.8839 |
| 2026-05-11 | 1.8622 | 1.8622 |
| 2026-05-08 | 1.8078 | 1.8078 |
| 2026-05-07 | 1.8201 | 1.8201 |
| 2026-05-06 | 1.7999 | 1.7999 |
| 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 |
