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大成深证成长40ETF联接(090012)

2021-04-13     1.45500.6920%
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净值发布日期 单位净值 累计净值
2021-04-131.45501.4550
2021-04-121.44501.4450
2021-04-091.46801.4680
2021-04-081.48701.4870
2021-04-071.47801.4780
2021-04-061.48701.4870
2021-04-021.48601.4860
2021-04-011.47301.4730
2021-03-311.44601.4460
2021-03-301.45701.4570
2021-03-291.44001.4400
2021-03-261.43601.4360
2021-03-251.38701.3870
2021-03-241.37801.3780
2021-03-231.39801.3980
2021-03-221.41901.4190
2021-03-191.40801.4080
2021-03-181.45601.4560
2021-03-171.43201.4320
2021-03-161.42301.4230
2021-03-151.40901.4090
2021-03-121.46501.4650
2021-03-111.46001.4600
2021-03-101.43301.4330
2021-03-091.40901.4090
2021-03-081.45801.4580
2021-03-051.51501.5150
2021-03-041.51101.5110
2021-03-031.58001.5800
2021-03-021.56501.5650
2021-03-011.58201.5820
2021-02-261.54001.5400
2021-02-251.55801.5580
2021-02-241.55301.5530
2021-02-231.59401.5940
2021-02-221.60601.6060
2021-02-191.66001.6600
2021-02-181.67901.6790
2021-02-101.74101.7410
2021-02-091.70301.7030
2021-02-081.67701.6770
2021-02-051.66101.6610
2021-02-041.65401.6540
2021-02-031.66301.6630
2021-02-021.66001.6600
2021-02-011.62201.6220
2021-01-291.59601.5960
2021-01-281.59501.5950
2021-01-271.64801.6480
2021-01-261.63101.6310
2021-01-251.66801.6680
2021-01-221.67101.6710
2021-01-211.63001.6300
2021-01-201.59901.5990
2021-01-191.54801.5480
2021-01-181.59101.5910
2021-01-151.58001.5800
2021-01-141.57301.5730
2021-01-131.60301.6030
2021-01-121.62401.6240
2021-01-111.59401.5940
2021-01-081.61301.6130
2021-01-071.60701.6070
2021-01-061.59601.5960
2021-01-051.57701.5770
2021-01-041.55201.5520
2020-12-311.53201.5320
2020-12-301.51501.5150
2020-12-291.49201.4920
2020-12-281.49701.4970
2020-12-251.50601.5060
2020-12-241.48601.4860
2020-12-231.49601.4960
2020-12-221.48201.4820
2020-12-211.50401.5040
2020-12-181.47601.4760
2020-12-171.47701.4770
2020-12-161.45901.4590
2020-12-151.45301.4530
2020-12-141.43401.4340
2020-12-111.42601.4260
2020-12-101.44601.4460
2020-12-091.43801.4380
2020-12-081.45901.4590
2020-12-071.45901.4590
2020-12-041.46401.4640
2020-12-031.44901.4490
2020-12-021.43801.4380
2020-12-011.43601.4360
2020-11-301.41001.4100
2020-11-271.39601.3960
2020-11-261.38201.3820
2020-11-251.38501.3850
2020-11-241.41701.4170
2020-11-231.43201.4320
2020-11-201.42501.4250
2020-11-191.42601.4260
2020-11-181.41001.4100
2020-11-171.42301.4230
2020-11-161.45201.4520
2020-11-131.45601.4560
2020-11-121.46201.4620
2020-11-111.45201.4520
2020-11-101.47801.4780
2020-11-091.50201.5020
2020-11-061.47901.4790
2020-11-051.51201.5120
2020-11-041.51001.5100
2020-11-031.50301.5030
2020-11-021.47801.4780
2020-10-301.46801.4680
2020-10-291.50801.5080
2020-10-281.49101.4910
2020-10-271.48401.4840
2020-10-261.46501.4650
2020-10-231.44601.4460
2020-10-221.48801.4880
2020-10-211.50601.5060
2020-10-201.52801.5280
2020-10-191.51701.5170