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 |
2026-08-03 |
1.5274 |
1.5274 |
| 2 |
2026-07-31 |
1.5711 |
1.5711 |
| 3 |
2026-07-30 |
1.5276 |
1.5276 |
| 4 |
2026-07-29 |
1.5854 |
1.5854 |
| 5 |
2026-07-28 |
1.5822 |
1.5822 |
| 6 |
2026-07-27 |
1.7021 |
1.7021 |
| 7 |
2026-07-24 |
1.6459 |
1.6459 |
| 8 |
2026-07-23 |
1.6870 |
1.6870 |
| 9 |
2026-07-22 |
1.6864 |
1.6864 |
| 10 |
2026-07-21 |
1.7353 |
1.7353 |
| 11 |
2026-07-20 |
1.6163 |
1.6163 |
| 12 |
2026-07-17 |
1.6792 |
1.6792 |
| 13 |
2026-07-16 |
1.7967 |
1.7967 |
| 14 |
2026-07-15 |
1.8607 |
1.8607 |
| 15 |
2026-07-14 |
1.9196 |
1.9196 |
| 16 |
2026-07-13 |
1.8361 |
1.8361 |
| 17 |
2026-07-10 |
1.9210 |
1.9210 |
| 18 |
2026-07-09 |
2.0181 |
2.0181 |
| 19 |
2026-07-08 |
1.9353 |
1.9353 |
| 20 |
2026-07-07 |
1.9841 |
1.9841 |
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