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 |
2026-11-02 |
1.1465 |
1.1465 |
| 2 |
2026-10-30 |
1.1345 |
1.1345 |
| 3 |
2026-10-29 |
1.1732 |
1.1732 |
| 4 |
2026-10-28 |
1.2239 |
1.2239 |
| 5 |
2026-10-27 |
1.1862 |
1.1862 |
| 6 |
2026-10-26 |
1.2172 |
1.2172 |
| 7 |
2026-10-23 |
1.2572 |
1.2572 |
| 8 |
2026-10-22 |
1.2244 |
1.2244 |
| 9 |
2026-10-21 |
1.2766 |
1.2766 |
| 10 |
2026-10-20 |
1.2848 |
1.2848 |
| 11 |
2026-10-19 |
1.2975 |
1.2975 |
| 12 |
2026-10-16 |
1.3116 |
1.3116 |
| 13 |
2026-10-15 |
1.3137 |
1.3137 |
| 14 |
2026-10-14 |
1.3556 |
1.3556 |
| 15 |
2026-10-13 |
1.3939 |
1.3939 |
| 16 |
2026-10-12 |
1.3918 |
1.3918 |
| 17 |
2026-10-09 |
1.4439 |
1.4439 |
| 18 |
2026-10-08 |
1.4547 |
1.4547 |
| 19 |
2026-09-30 |
1.4904 |
1.4904 |
| 20 |
2026-09-29 |
1.4996 |
1.4996 |
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