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 |
2026-10-23 |
1.2689 |
1.2689 |
| 2 |
2026-10-22 |
1.2358 |
1.2358 |
| 3 |
2026-10-21 |
1.2885 |
1.2885 |
| 4 |
2026-10-20 |
1.2967 |
1.2967 |
| 5 |
2026-10-19 |
1.3095 |
1.3095 |
| 6 |
2026-10-16 |
1.3238 |
1.3238 |
| 7 |
2026-10-15 |
1.3259 |
1.3259 |
| 8 |
2026-10-14 |
1.3681 |
1.3681 |
| 9 |
2026-10-13 |
1.4067 |
1.4067 |
| 10 |
2026-10-12 |
1.4046 |
1.4046 |
| 11 |
2026-10-09 |
1.4571 |
1.4571 |
| 12 |
2026-10-08 |
1.4681 |
1.4681 |
| 13 |
2026-09-30 |
1.5040 |
1.5040 |
| 14 |
2026-09-29 |
1.5132 |
1.5132 |
| 15 |
2026-09-28 |
1.5061 |
1.5061 |
| 16 |
2026-09-24 |
1.5820 |
1.5820 |
| 17 |
2026-09-23 |
1.6262 |
1.6262 |
| 18 |
2026-09-22 |
1.6382 |
1.6382 |
| 19 |
2026-09-21 |
1.6402 |
1.6402 |
| 20 |
2026-09-18 |
1.6414 |
1.6414 |
微信公众号
证券之星APP
基本资料
