大成深证成长40ETF(159906)
2026-05-25
2.0013
2.6834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.6837 | 1.6837 |
| 2026-04-09 | 1.6227 | 1.6227 |
| 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 |
