大成深证成长40ETF联接A(090012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.7518 |
1.7518 |
| 2 |
2026-04-23 |
1.7719 |
1.7719 |
| 3 |
2026-04-22 |
1.7923 |
1.7923 |
| 4 |
2026-04-21 |
1.7594 |
1.7594 |
| 5 |
2026-04-20 |
1.7521 |
1.7521 |
| 6 |
2026-04-17 |
1.7499 |
1.7499 |
| 7 |
2026-04-16 |
1.7183 |
1.7183 |
| 8 |
2026-04-15 |
1.6595 |
1.6595 |
| 9 |
2026-04-14 |
1.6927 |
1.6927 |
| 10 |
2026-04-13 |
1.6552 |
1.6552 |
| 11 |
2026-04-10 |
1.6398 |
1.6398 |
| 12 |
2026-04-09 |
1.5836 |
1.5836 |
| 13 |
2026-04-08 |
1.5927 |
1.5927 |
| 14 |
2026-04-07 |
1.5100 |
1.5100 |
| 15 |
2026-04-03 |
1.5029 |
1.5029 |
| 16 |
2026-04-02 |
1.5062 |
1.5062 |
| 17 |
2026-04-01 |
1.5328 |
1.5328 |
| 18 |
2026-03-31 |
1.5174 |
1.5174 |
| 19 |
2026-03-30 |
1.5649 |
1.5649 |
| 20 |
2026-03-27 |
1.5701 |
1.5701 |
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