深成长ETF大成(159906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.9282 |
1.9282 |
| 2 |
2026-06-11 |
1.9183 |
1.9183 |
| 3 |
2026-06-10 |
1.9280 |
1.9280 |
| 4 |
2026-06-09 |
1.9772 |
1.9772 |
| 5 |
2026-06-08 |
1.8937 |
1.8937 |
| 6 |
2026-06-05 |
1.9601 |
1.9601 |
| 7 |
2026-06-04 |
2.0514 |
2.0514 |
| 8 |
2026-06-03 |
2.0591 |
2.0591 |
| 9 |
2026-06-02 |
2.0268 |
2.0268 |
| 10 |
2026-06-01 |
1.9643 |
1.9643 |
| 11 |
2026-05-29 |
2.0184 |
2.0184 |
| 12 |
2026-05-28 |
2.0638 |
2.0638 |
| 13 |
2026-05-27 |
2.0203 |
2.0203 |
| 14 |
2026-05-26 |
2.0365 |
2.0365 |
| 15 |
2026-05-25 |
2.0013 |
2.0013 |
| 16 |
2026-05-22 |
1.9490 |
1.9490 |
| 17 |
2026-05-21 |
1.8816 |
1.8816 |
| 18 |
2026-05-20 |
1.9325 |
1.9325 |
| 19 |
2026-05-19 |
1.8990 |
1.8990 |
| 20 |
2026-05-18 |
1.9172 |
1.9172 |
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