大成深证成长40ETF联接C(019254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.8608 |
1.8608 |
| 2 |
2026-06-11 |
1.8520 |
1.8520 |
| 3 |
2026-06-10 |
1.8604 |
1.8604 |
| 4 |
2026-06-09 |
1.9045 |
1.9045 |
| 5 |
2026-06-08 |
1.8390 |
1.8390 |
| 6 |
2026-06-05 |
1.8863 |
1.8863 |
| 7 |
2026-06-04 |
1.9591 |
1.9591 |
| 8 |
2026-06-03 |
1.9661 |
1.9661 |
| 9 |
2026-06-02 |
1.9370 |
1.9370 |
| 10 |
2026-06-01 |
1.8811 |
1.8811 |
| 11 |
2026-05-29 |
1.9299 |
1.9299 |
| 12 |
2026-05-28 |
1.9708 |
1.9708 |
| 13 |
2026-05-27 |
1.9319 |
1.9319 |
| 14 |
2026-05-26 |
1.9466 |
1.9466 |
| 15 |
2026-05-25 |
1.9148 |
1.9148 |
| 16 |
2026-05-22 |
1.8674 |
1.8674 |
| 17 |
2026-05-21 |
1.8063 |
1.8063 |
| 18 |
2026-05-20 |
1.8523 |
1.8523 |
| 19 |
2026-05-19 |
1.8220 |
1.8220 |
| 20 |
2026-05-18 |
1.8385 |
1.8385 |
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