大成深证成长40ETF(159906)
2026-09-30
1.5349
-0.6473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5349 | 1.5349 |
| 2026-09-29 | 1.5449 | 1.5449 |
| 2026-09-28 | 1.5371 | 1.5371 |
| 2026-09-24 | 1.6191 | 1.6191 |
| 2026-09-23 | 1.6669 | 1.6669 |
| 2026-09-22 | 1.6798 | 1.6798 |
| 2026-09-21 | 1.6821 | 1.6821 |
| 2026-09-18 | 1.6834 | 1.6834 |
| 2026-09-17 | 1.6526 | 1.6526 |
| 2026-09-16 | 1.6574 | 1.6574 |
| 2026-09-15 | 1.6294 | 1.6294 |
| 2026-09-14 | 1.6395 | 1.6395 |
| 2026-09-11 | 1.6620 | 1.6620 |
| 2026-09-10 | 1.6808 | 1.6808 |
| 2026-09-09 | 1.6870 | 1.6870 |
| 2026-09-08 | 1.6720 | 1.6720 |
| 2026-09-07 | 1.6723 | 1.6723 |
| 2026-09-04 | 1.6103 | 1.6103 |
| 2026-09-03 | 1.6487 | 1.6487 |
| 2026-09-02 | 1.6509 | 1.6509 |
| 2026-09-01 | 1.6876 | 1.6876 |
| 2026-08-31 | 1.7251 | 1.7251 |
| 2026-08-28 | 1.7089 | 1.7089 |
| 2026-08-27 | 1.7251 | 1.7251 |
| 2026-08-26 | 1.6789 | 1.6789 |
| 2026-08-25 | 1.6601 | 1.6601 |
| 2026-08-24 | 1.6897 | 1.6897 |
| 2026-08-21 | 1.7466 | 1.7466 |
| 2026-08-20 | 1.7108 | 1.7108 |
| 2026-08-19 | 1.7043 | 1.7043 |
| 2026-08-18 | 1.8189 | 1.8189 |
| 2026-08-17 | 1.8398 | 1.8398 |
| 2026-08-14 | 1.7814 | 1.7814 |
| 2026-08-13 | 1.7571 | 1.7571 |
| 2026-08-12 | 1.7766 | 1.7766 |
| 2026-08-11 | 1.7564 | 1.7564 |
| 2026-08-10 | 1.7609 | 1.7609 |
| 2026-08-07 | 1.7675 | 1.7675 |
| 2026-08-06 | 1.7337 | 1.7337 |
| 2026-08-05 | 1.7309 | 1.7309 |
| 2026-08-04 | 1.6682 | 1.6682 |
| 2026-08-03 | 1.5748 | 1.5748 |
| 2026-07-31 | 1.6223 | 1.6223 |
| 2026-07-30 | 1.5770 | 1.5770 |
| 2026-07-29 | 1.6368 | 1.6368 |
| 2026-07-28 | 1.6326 | 1.6326 |
| 2026-07-27 | 1.7633 | 1.7633 |
| 2026-07-24 | 1.7018 | 1.7018 |
| 2026-07-23 | 1.7468 | 1.7468 |
| 2026-07-22 | 1.7463 | 1.7463 |
| 2026-07-21 | 1.7974 | 1.7974 |
| 2026-07-20 | 1.6644 | 1.6644 |
| 2026-07-17 | 1.7330 | 1.7330 |
| 2026-07-16 | 1.8611 | 1.8611 |
| 2026-07-15 | 1.9316 | 1.9316 |
| 2026-07-14 | 1.9960 | 1.9960 |
| 2026-07-13 | 1.9044 | 1.9044 |
| 2026-07-10 | 1.9977 | 1.9977 |
| 2026-07-09 | 2.1048 | 2.1048 |
| 2026-07-08 | 2.0136 | 2.0136 |
| 2026-07-07 | 2.0672 | 2.0672 |
| 2026-07-06 | 2.0977 | 2.0977 |
| 2026-07-03 | 2.1036 | 2.1036 |
| 2026-07-02 | 2.0811 | 2.0811 |
| 2026-07-01 | 2.2350 | 2.2350 |
| 2026-06-30 | 2.2946 | 2.2946 |
| 2026-06-29 | 2.2574 | 2.2574 |
| 2026-06-26 | 2.2388 | 2.2388 |
| 2026-06-25 | 2.2967 | 2.2967 |
| 2026-06-24 | 2.2204 | 2.2204 |
| 2026-06-23 | 2.1441 | 2.1441 |
| 2026-06-22 | 2.2095 | 2.2095 |
| 2026-06-18 | 2.1550 | 2.1550 |
| 2026-06-17 | 2.1283 | 2.1283 |
| 2026-06-16 | 2.0634 | 2.0634 |
| 2026-06-15 | 2.0289 | 2.0289 |
| 2026-06-12 | 1.9282 | 1.9282 |
| 2026-06-11 | 1.9183 | 1.9183 |
| 2026-06-10 | 1.9280 | 1.9280 |
| 2026-06-09 | 1.9772 | 1.9772 |
| 2026-06-08 | 1.8937 | 1.8937 |
| 2026-06-05 | 1.9601 | 1.9601 |
| 2026-06-04 | 2.0514 | 2.0514 |
| 2026-06-03 | 2.0591 | 2.0591 |
| 2026-06-02 | 2.0268 | 2.0268 |
| 2026-06-01 | 1.9643 | 1.9643 |
| 2026-05-29 | 2.0184 | 2.0184 |
| 2026-05-28 | 2.0638 | 2.0638 |
| 2026-05-27 | 2.0203 | 2.0203 |
| 2026-05-26 | 2.0365 | 2.0365 |
| 2026-05-25 | 2.0013 | 2.0013 |
| 2026-05-22 | 1.9490 | 1.9490 |
| 2026-05-21 | 1.8816 | 1.8816 |
| 2026-05-20 | 1.9325 | 1.9325 |
| 2026-05-19 | 1.8990 | 1.8990 |
| 2026-05-18 | 1.9172 | 1.9172 |
| 2026-05-15 | 1.9250 | 1.9250 |
| 2026-05-14 | 1.9486 | 1.9486 |
| 2026-05-13 | 2.0015 | 2.0015 |
| 2026-05-12 | 1.9515 | 1.9515 |
| 2026-05-11 | 1.9276 | 1.9276 |
| 2026-05-08 | 1.8680 | 1.8680 |
| 2026-05-07 | 1.8815 | 1.8815 |
| 2026-05-06 | 1.8593 | 1.8593 |
| 2026-04-30 | 1.8131 | 1.8131 |
| 2026-04-29 | 1.8274 | 1.8274 |
| 2026-04-28 | 1.7649 | 1.7649 |
| 2026-04-27 | 1.7965 | 1.7965 |
| 2026-04-24 | 1.8065 | 1.8065 |
| 2026-04-23 | 1.8288 | 1.8288 |
| 2026-04-22 | 1.8513 | 1.8513 |
| 2026-04-21 | 1.8154 | 1.8154 |
| 2026-04-20 | 1.8074 | 1.8074 |
| 2026-04-17 | 1.8051 | 1.8051 |
| 2026-04-16 | 1.7698 | 1.7698 |
| 2026-04-15 | 1.7053 | 1.7053 |
| 2026-04-14 | 1.7416 | 1.7416 |
| 2026-04-13 | 1.7005 | 1.7005 |
