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 |
2024-04-19 |
0.7364 |
0.7364 |
2 |
2024-04-18 |
0.7475 |
0.7475 |
3 |
2024-04-17 |
0.7510 |
0.7510 |
4 |
2024-04-16 |
0.7329 |
0.7329 |
5 |
2024-04-15 |
0.7602 |
0.7602 |
6 |
2024-04-12 |
0.7544 |
0.7544 |
7 |
2024-04-11 |
0.7640 |
0.7640 |
8 |
2024-04-10 |
0.7700 |
0.7700 |
9 |
2024-04-09 |
0.7840 |
0.7840 |
10 |
2024-04-08 |
0.7680 |
0.7680 |
11 |
2024-04-03 |
0.7860 |
0.7860 |
12 |
2024-04-02 |
0.7880 |
0.7880 |
13 |
2024-04-01 |
0.7910 |
0.7910 |
14 |
2024-03-29 |
0.7690 |
0.7690 |
15 |
2024-03-28 |
0.7660 |
0.7660 |
16 |
2024-03-27 |
0.7580 |
0.7580 |
17 |
2024-03-26 |
0.7850 |
0.7850 |
18 |
2024-03-25 |
0.7780 |
0.7780 |
19 |
2024-03-22 |
0.7980 |
0.7980 |
20 |
2024-03-21 |
0.8110 |
0.8110 |