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大成深证成长40ETF(159906)

2021-08-02     1.56601.2282%
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净值发布日期 单位净值 累计净值
2021-08-021.56601.5660
2021-07-301.54701.5470
2021-07-291.55201.5520
2021-07-281.50401.5040
2021-07-271.48201.4820
2021-07-261.55401.5540
2021-07-231.61401.6140
2021-07-221.64901.6490
2021-07-211.67401.6740
2021-07-201.65801.6580
2021-07-191.65701.6570
2021-07-161.63301.6330
2021-07-151.67201.6720
2021-07-141.67101.6710
2021-07-131.67101.6710
2021-07-121.69201.6920
2021-07-091.66101.6610
2021-07-081.67601.6760
2021-07-071.67001.6700
2021-07-061.61801.6180
2021-07-051.63901.6390
2021-07-021.63001.6300
2021-07-011.69501.6950
2021-06-301.69901.6990
2021-06-291.69101.6910
2021-06-281.70101.7010
2021-06-251.68201.6820
2021-06-241.65801.6580
2021-06-231.65501.6550
2021-06-221.63301.6330
2021-06-211.63701.6370
2021-06-181.62901.6290
2021-06-171.61701.6170
2021-06-161.59701.5970
2021-06-151.65601.6560
2021-06-111.67001.6700
2021-06-101.66301.6630
2021-06-091.64601.6460
2021-06-081.64301.6430
2021-06-071.65601.6560
2021-06-041.64701.6470
2021-06-031.63801.6380
2021-06-021.66401.6640
2021-06-011.68701.6870
2021-05-311.68201.6820
2021-05-281.64201.6420
2021-05-271.65901.6590
2021-05-261.65001.6500
2021-05-251.66401.6640
2021-05-241.61901.6190
2021-05-211.62501.6250
2021-05-201.66301.6630
2021-05-191.65001.6500
2021-05-181.63801.6380
2021-05-171.66101.6610
2021-05-141.62301.6230
2021-05-131.58501.5850
2021-05-121.58701.5870
2021-05-111.57301.5730
2021-05-101.57301.5730
2021-05-071.56501.5650
2021-05-061.61201.6120
2021-04-301.65101.6510
2021-04-291.62701.6270
2021-04-281.63301.6330
2021-04-271.61601.6160
2021-04-261.59601.5960
2021-04-231.59401.5940
2021-04-221.58201.5820
2021-04-211.57301.5730
2021-04-201.54901.5490
2021-04-191.55101.5510
2021-04-161.49001.4900
2021-04-151.49701.4970
2021-04-141.50001.5000
2021-04-131.48301.4830
2021-04-121.47201.4720
2021-04-091.49701.4970
2021-04-081.51701.5170
2021-04-071.50801.5080
2021-04-061.51701.5170
2021-04-021.51601.5160
2021-04-011.50201.5020
2021-03-311.47301.4730
2021-03-301.48501.4850
2021-03-291.46701.4670
2021-03-261.46201.4620
2021-03-251.40901.4090
2021-03-241.39901.3990
2021-03-231.42101.4210
2021-03-221.44401.4440
2021-03-191.43201.4320
2021-03-181.48401.4840
2021-03-171.45801.4580
2021-03-161.44801.4480
2021-03-151.43301.4330
2021-03-121.49401.4940
2021-03-111.48801.4880
2021-03-101.45901.4590
2021-03-091.43301.4330
2021-03-081.48601.4860
2021-03-051.54901.5490
2021-03-041.54401.5440
2021-03-031.61901.6190
2021-03-021.60301.6030
2021-03-011.62201.6220
2021-02-261.57601.5760
2021-02-251.59501.5950
2021-02-241.59001.5900
2021-02-231.63501.6350
2021-02-221.64801.6480
2021-02-191.70701.7070
2021-02-181.72801.7280
2021-02-101.79501.7950
2021-02-091.75401.7540
2021-02-081.72501.7250
2021-02-051.70801.7080