大成深证成长40ETF(159906)
2025-12-26
1.4854
1.4202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.3490 | 1.3490 |
| 2025-10-09 | 1.3951 | 1.3951 |
| 2025-09-30 | 1.3816 | 1.3816 |
| 2025-09-29 | 1.3762 | 1.3762 |
| 2025-09-26 | 1.3334 | 1.3334 |
| 2025-09-25 | 1.3654 | 1.3654 |
| 2025-09-24 | 1.3470 | 1.3470 |
| 2025-09-23 | 1.3235 | 1.3235 |
| 2025-09-22 | 1.3206 | 1.3206 |
| 2025-09-19 | 1.3236 | 1.3236 |
| 2025-09-18 | 1.3182 | 1.3182 |
| 2025-09-17 | 1.3345 | 1.3345 |
| 2025-09-16 | 1.3192 | 1.3192 |
| 2025-09-15 | 1.3104 | 1.3104 |
| 2025-09-12 | 1.3015 | 1.3015 |
| 2025-09-11 | 1.3171 | 1.3171 |
| 2025-09-10 | 1.2668 | 1.2668 |
| 2025-09-09 | 1.2650 | 1.2650 |
| 2025-09-08 | 1.2766 | 1.2766 |
| 2025-09-05 | 1.2793 | 1.2793 |
| 2025-09-04 | 1.2128 | 1.2128 |
| 2025-09-03 | 1.2694 | 1.2694 |
| 2025-09-02 | 1.2583 | 1.2583 |
| 2025-09-01 | 1.2937 | 1.2937 |
| 2025-08-29 | 1.2636 | 1.2636 |
| 2025-08-28 | 1.2384 | 1.2384 |
| 2025-08-27 | 1.1951 | 1.1951 |
| 2025-08-26 | 1.1858 | 1.1858 |
| 2025-08-25 | 1.1886 | 1.1886 |
| 2025-08-22 | 1.1547 | 1.1547 |
| 2025-08-21 | 1.1336 | 1.1336 |
| 2025-08-20 | 1.1297 | 1.1297 |
| 2025-08-19 | 1.1182 | 1.1182 |
| 2025-08-18 | 1.1129 | 1.1129 |
| 2025-08-15 | 1.1013 | 1.1013 |
| 2025-08-14 | 1.0882 | 1.0882 |
| 2025-08-13 | 1.0970 | 1.0970 |
| 2025-08-12 | 1.0674 | 1.0674 |
| 2025-08-11 | 1.0584 | 1.0584 |
| 2025-08-08 | 1.0422 | 1.0422 |
| 2025-08-07 | 1.0399 | 1.0399 |
| 2025-08-06 | 1.0392 | 1.0392 |
| 2025-08-05 | 1.0290 | 1.0290 |
| 2025-08-04 | 1.0265 | 1.0265 |
| 2025-08-01 | 1.0165 | 1.0165 |
| 2025-07-31 | 1.0222 | 1.0222 |
| 2025-07-30 | 1.0441 | 1.0441 |
| 2025-07-29 | 1.0538 | 1.0538 |
| 2025-07-28 | 1.0419 | 1.0419 |
| 2025-07-25 | 1.0359 | 1.0359 |
| 2025-07-24 | 1.0394 | 1.0394 |
| 2025-07-23 | 1.0351 | 1.0351 |
| 2025-07-22 | 1.0448 | 1.0448 |
| 2025-07-21 | 1.0341 | 1.0341 |
| 2025-07-18 | 1.0256 | 1.0256 |
| 2025-07-17 | 1.0213 | 1.0213 |
| 2025-07-16 | 1.0052 | 1.0052 |
| 2025-07-15 | 0.9989 | 0.9989 |
| 2025-07-14 | 0.9841 | 0.9841 |
| 2025-07-11 | 0.9812 | 0.9812 |
| 2025-07-10 | 0.9801 | 0.9801 |
| 2025-07-09 | 0.9826 | 0.9826 |
| 2025-07-08 | 0.9818 | 0.9818 |
| 2025-07-07 | 0.9657 | 0.9657 |
| 2025-07-04 | 0.9730 | 0.9730 |
