大成深证成长40ETF(159906)
2026-04-08
1.6325
5.7593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.6325 | 1.6325 |
| 2026-04-07 | 1.5436 | 1.5436 |
| 2026-04-03 | 1.5358 | 1.5358 |
| 2026-04-02 | 1.5393 | 1.5393 |
| 2026-04-01 | 1.5679 | 1.5679 |
| 2026-03-31 | 1.5513 | 1.5513 |
| 2026-03-30 | 1.6030 | 1.6030 |
| 2026-03-27 | 1.6086 | 1.6086 |
| 2026-03-26 | 1.5974 | 1.5974 |
| 2026-03-25 | 1.6163 | 1.6163 |
| 2026-03-24 | 1.5864 | 1.5864 |
| 2026-03-23 | 1.5688 | 1.5688 |
| 2026-03-20 | 1.6176 | 1.6176 |
| 2026-03-19 | 1.5854 | 1.5854 |
| 2026-03-18 | 1.6229 | 1.6229 |
| 2026-03-17 | 1.5835 | 1.5835 |
| 2026-03-16 | 1.6322 | 1.6322 |
| 2026-03-13 | 1.6265 | 1.6265 |
| 2026-03-12 | 1.6153 | 1.6153 |
| 2026-03-11 | 1.6274 | 1.6274 |
| 2026-03-10 | 1.6100 | 1.6100 |
| 2026-03-09 | 1.5734 | 1.5734 |
| 2026-03-06 | 1.5763 | 1.5763 |
| 2026-03-05 | 1.5769 | 1.5769 |
| 2026-03-04 | 1.5459 | 1.5459 |
| 2026-03-03 | 1.5409 | 1.5409 |
| 2026-03-02 | 1.5959 | 1.5959 |
| 2026-02-27 | 1.5848 | 1.5848 |
| 2026-02-26 | 1.6147 | 1.6147 |
| 2026-02-25 | 1.5803 | 1.5803 |
| 2026-02-24 | 1.5336 | 1.5336 |
| 2026-02-13 | 1.4918 | 1.4918 |
| 2026-02-12 | 1.5182 | 1.5182 |
| 2026-02-11 | 1.5022 | 1.5022 |
| 2026-02-10 | 1.5090 | 1.5090 |
| 2026-02-09 | 1.5033 | 1.5033 |
| 2026-02-06 | 1.4537 | 1.4537 |
| 2026-02-05 | 1.4557 | 1.4557 |
| 2026-02-04 | 1.4947 | 1.4947 |
| 2026-02-03 | 1.5029 | 1.5029 |
| 2026-02-02 | 1.4723 | 1.4723 |
| 2026-01-30 | 1.4970 | 1.4970 |
| 2026-01-29 | 1.5002 | 1.5002 |
| 2026-01-28 | 1.5299 | 1.5299 |
| 2026-01-27 | 1.5236 | 1.5236 |
| 2026-01-26 | 1.5263 | 1.5263 |
| 2026-01-23 | 1.5327 | 1.5327 |
| 2026-01-22 | 1.5436 | 1.5436 |
| 2026-01-21 | 1.5361 | 1.5361 |
| 2026-01-20 | 1.5103 | 1.5103 |
| 2026-01-19 | 1.5417 | 1.5417 |
| 2026-01-16 | 1.5222 | 1.5222 |
| 2026-01-15 | 1.5160 | 1.5160 |
| 2026-01-14 | 1.4869 | 1.4869 |
| 2026-01-13 | 1.4780 | 1.4780 |
| 2026-01-12 | 1.4828 | 1.4828 |
| 2026-01-09 | 1.4911 | 1.4911 |
| 2026-01-08 | 1.4928 | 1.4928 |
| 2026-01-07 | 1.5238 | 1.5238 |
| 2026-01-06 | 1.5210 | 1.5210 |
| 2026-01-05 | 1.5108 | 1.5108 |
| 2025-12-31 | 1.4615 | 1.4615 |
| 2025-12-30 | 1.4831 | 1.4831 |
| 2025-12-29 | 1.4753 | 1.4753 |
| 2025-12-26 | 1.4854 | 1.4854 |
| 2025-12-25 | 1.4646 | 1.4646 |
| 2025-12-24 | 1.4695 | 1.4695 |
| 2025-12-23 | 1.4617 | 1.4617 |
| 2025-12-22 | 1.4478 | 1.4478 |
| 2025-12-19 | 1.4039 | 1.4039 |
| 2025-12-18 | 1.3897 | 1.3897 |
| 2025-12-17 | 1.4333 | 1.4333 |
| 2025-12-16 | 1.3745 | 1.3745 |
| 2025-12-15 | 1.4006 | 1.4006 |
| 2025-12-12 | 1.4229 | 1.4229 |
| 2025-12-11 | 1.4136 | 1.4136 |
| 2025-12-10 | 1.4284 | 1.4284 |
| 2025-12-09 | 1.4124 | 1.4124 |
| 2025-12-08 | 1.4027 | 1.4027 |
| 2025-12-05 | 1.3710 | 1.3710 |
| 2025-12-04 | 1.3520 | 1.3520 |
| 2025-12-03 | 1.3332 | 1.3332 |
| 2025-12-02 | 1.3291 | 1.3291 |
| 2025-12-01 | 1.3295 | 1.3295 |
| 2025-11-28 | 1.3155 | 1.3155 |
| 2025-11-27 | 1.3073 | 1.3073 |
| 2025-11-26 | 1.3034 | 1.3034 |
| 2025-11-25 | 1.2825 | 1.2825 |
| 2025-11-24 | 1.2516 | 1.2516 |
| 2025-11-21 | 1.2544 | 1.2544 |
| 2025-11-20 | 1.3145 | 1.3145 |
| 2025-11-19 | 1.3180 | 1.3180 |
| 2025-11-18 | 1.3099 | 1.3099 |
| 2025-11-17 | 1.3245 | 1.3245 |
| 2025-11-14 | 1.3262 | 1.3262 |
| 2025-11-13 | 1.3653 | 1.3653 |
| 2025-11-12 | 1.3224 | 1.3224 |
| 2025-11-11 | 1.3301 | 1.3301 |
| 2025-11-10 | 1.3494 | 1.3494 |
| 2025-11-07 | 1.3696 | 1.3696 |
| 2025-11-06 | 1.3729 | 1.3729 |
| 2025-11-05 | 1.3349 | 1.3349 |
| 2025-11-04 | 1.3243 | 1.3243 |
| 2025-11-03 | 1.3481 | 1.3481 |
| 2025-10-31 | 1.3565 | 1.3565 |
| 2025-10-30 | 1.3967 | 1.3967 |
| 2025-10-29 | 1.4334 | 1.4334 |
| 2025-10-28 | 1.3984 | 1.3984 |
| 2025-10-27 | 1.4035 | 1.4035 |
| 2025-10-24 | 1.3696 | 1.3696 |
| 2025-10-23 | 1.3339 | 1.3339 |
| 2025-10-22 | 1.3360 | 1.3360 |
| 2025-10-21 | 1.3420 | 1.3420 |
| 2025-10-20 | 1.2906 | 1.2906 |
| 2025-10-17 | 1.2734 | 1.2734 |
| 2025-10-16 | 1.3205 | 1.3205 |
| 2025-10-15 | 1.3222 | 1.3222 |
| 2025-10-14 | 1.2877 | 1.2877 |
| 2025-10-13 | 1.3348 | 1.3348 |
