大成深证成长40ETF(159906)
2024-05-10
0.7547
-1.0748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7547 | 0.7547 |
| 2024-05-09 | 0.7629 | 0.7629 |
| 2024-05-08 | 0.7441 | 0.7441 |
| 2024-05-07 | 0.7583 | 0.7583 |
| 2024-05-06 | 0.7567 | 0.7567 |
| 2024-04-30 | 0.7359 | 0.7359 |
| 2024-04-29 | 0.7498 | 0.7498 |
| 2024-04-26 | 0.7247 | 0.7247 |
| 2024-04-25 | 0.7116 | 0.7116 |
| 2024-04-24 | 0.7077 | 0.7077 |
| 2024-04-23 | 0.7116 | 0.7116 |
| 2024-04-22 | 0.7183 | 0.7183 |
| 2024-04-19 | 0.7216 | 0.7216 |
| 2024-04-18 | 0.7331 | 0.7331 |
| 2024-04-17 | 0.7367 | 0.7367 |
| 2024-04-16 | 0.7180 | 0.7180 |
| 2024-04-15 | 0.7460 | 0.7460 |
| 2024-04-12 | 0.7400 | 0.7400 |
| 2024-04-11 | 0.7500 | 0.7500 |
| 2024-04-10 | 0.7560 | 0.7560 |
| 2024-04-09 | 0.7710 | 0.7710 |
| 2024-04-08 | 0.7540 | 0.7540 |
| 2024-04-03 | 0.7730 | 0.7730 |
| 2024-04-02 | 0.7750 | 0.7750 |
| 2024-04-01 | 0.7780 | 0.7780 |
| 2024-03-29 | 0.7550 | 0.7550 |
| 2024-03-28 | 0.7520 | 0.7520 |
| 2024-03-27 | 0.7440 | 0.7440 |
| 2024-03-26 | 0.7720 | 0.7720 |
| 2024-03-25 | 0.7650 | 0.7650 |
| 2024-03-22 | 0.7860 | 0.7860 |
| 2024-03-21 | 0.7990 | 0.7990 |
| 2024-03-20 | 0.8050 | 0.8050 |
| 2024-03-19 | 0.8070 | 0.8070 |
| 2024-03-18 | 0.8100 | 0.8100 |
| 2024-03-15 | 0.7970 | 0.7970 |
| 2024-03-14 | 0.7890 | 0.7890 |
| 2024-03-13 | 0.8010 | 0.8010 |
| 2024-03-12 | 0.8060 | 0.8060 |
| 2024-03-11 | 0.7990 | 0.7990 |
| 2024-03-08 | 0.7710 | 0.7710 |
| 2024-03-07 | 0.7640 | 0.7640 |
| 2024-03-06 | 0.7790 | 0.7790 |
| 2024-03-05 | 0.7790 | 0.7790 |
| 2024-03-04 | 0.7910 | 0.7910 |
| 2024-03-01 | 0.7910 | 0.7910 |
| 2024-02-29 | 0.7810 | 0.7810 |
| 2024-02-28 | 0.7480 | 0.7480 |
| 2024-02-27 | 0.7650 | 0.7650 |
| 2024-02-26 | 0.7460 | 0.7460 |
| 2024-02-23 | 0.7440 | 0.7440 |
| 2024-02-22 | 0.7400 | 0.7400 |
| 2024-02-21 | 0.7360 | 0.7360 |
| 2024-02-20 | 0.7260 | 0.7260 |
| 2024-02-19 | 0.7300 | 0.7300 |
| 2024-02-08 | 0.7270 | 0.7270 |
| 2024-02-07 | 0.7120 | 0.7120 |
| 2024-02-06 | 0.6990 | 0.6990 |
| 2024-02-05 | 0.6510 | 0.6510 |
| 2024-02-02 | 0.6600 | 0.6600 |
| 2024-02-01 | 0.6820 | 0.6820 |
| 2024-01-31 | 0.6770 | 0.6770 |
| 2024-01-30 | 0.7000 | 0.7000 |
| 2024-01-29 | 0.7210 | 0.7210 |
| 2024-01-26 | 0.7540 | 0.7540 |
| 2024-01-25 | 0.7700 | 0.7700 |
| 2024-01-24 | 0.7590 | 0.7590 |
| 2024-01-23 | 0.7590 | 0.7590 |
| 2024-01-22 | 0.7510 | 0.7510 |
| 2024-01-19 | 0.7800 | 0.7800 |
| 2024-01-18 | 0.7860 | 0.7860 |
| 2024-01-17 | 0.7660 | 0.7660 |
| 2024-01-16 | 0.7930 | 0.7930 |
| 2024-01-15 | 0.7910 | 0.7910 |
| 2024-01-12 | 0.7990 | 0.7990 |
| 2024-01-11 | 0.8100 | 0.8100 |
| 2024-01-10 | 0.7900 | 0.7900 |
| 2024-01-09 | 0.7900 | 0.7900 |
| 2024-01-08 | 0.7820 | 0.7820 |
| 2024-01-05 | 0.7960 | 0.7960 |
| 2024-01-04 | 0.8030 | 0.8030 |
| 2024-01-03 | 0.8180 | 0.8180 |
| 2024-01-02 | 0.8260 | 0.8260 |
| 2023-12-31 | 0.8430 | 0.8430 |
| 2023-12-29 | 0.8430 | 0.8430 |
| 2023-12-28 | 0.8370 | 0.8370 |
| 2023-12-27 | 0.7990 | 0.7990 |
| 2023-12-26 | 0.8030 | 0.8030 |
| 2023-12-25 | 0.8100 | 0.8100 |
| 2023-12-22 | 0.8070 | 0.8070 |
| 2023-12-21 | 0.8020 | 0.8020 |
| 2023-12-20 | 0.7940 | 0.7940 |
| 2023-12-19 | 0.8020 | 0.8020 |
| 2023-12-18 | 0.8000 | 0.8000 |
| 2023-12-15 | 0.8090 | 0.8090 |
| 2023-12-14 | 0.8120 | 0.8120 |
| 2023-12-13 | 0.8140 | 0.8140 |
| 2023-12-12 | 0.8270 | 0.8270 |
| 2023-12-11 | 0.8290 | 0.8290 |
| 2023-12-08 | 0.8290 | 0.8290 |
| 2023-12-07 | 0.8250 | 0.8250 |
| 2023-12-06 | 0.8320 | 0.8320 |
| 2023-12-05 | 0.8170 | 0.8170 |
| 2023-12-04 | 0.8290 | 0.8290 |
| 2023-12-01 | 0.8350 | 0.8350 |
| 2023-11-30 | 0.8370 | 0.8370 |
| 2023-11-29 | 0.8410 | 0.8410 |
| 2023-11-28 | 0.8480 | 0.8480 |
| 2023-11-27 | 0.8450 | 0.8450 |
| 2023-11-24 | 0.8490 | 0.8490 |
| 2023-11-23 | 0.8580 | 0.8580 |
| 2023-11-22 | 0.8510 | 0.8510 |
| 2023-11-21 | 0.8680 | 0.8680 |
| 2023-11-20 | 0.8720 | 0.8720 |
| 2023-11-17 | 0.8730 | 0.8730 |
| 2023-11-16 | 0.8690 | 0.8690 |
| 2023-11-15 | 0.8850 | 0.8850 |
| 2023-11-14 | 0.8760 | 0.8760 |
