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 |
2025-12-05 |
1.3514 |
1.3514 |
| 2 |
2025-12-04 |
1.3337 |
1.3337 |
| 3 |
2025-12-03 |
1.3162 |
1.3162 |
| 4 |
2025-12-02 |
1.3124 |
1.3124 |
| 5 |
2025-12-01 |
1.3128 |
1.3128 |
| 6 |
2025-11-28 |
1.2998 |
1.2998 |
| 7 |
2025-11-27 |
1.2922 |
1.2922 |
| 8 |
2025-11-26 |
1.2860 |
1.2860 |
| 9 |
2025-11-25 |
1.2666 |
1.2666 |
| 10 |
2025-11-24 |
1.2386 |
1.2386 |
| 11 |
2025-11-21 |
1.2412 |
1.2412 |
| 12 |
2025-11-20 |
1.2973 |
1.2973 |
| 13 |
2025-11-19 |
1.3006 |
1.3006 |
| 14 |
2025-11-18 |
1.2931 |
1.2931 |
| 15 |
2025-11-17 |
1.3067 |
1.3067 |
| 16 |
2025-11-14 |
1.3083 |
1.3083 |
| 17 |
2025-11-13 |
1.3449 |
1.3449 |
| 18 |
2025-11-12 |
1.3039 |
1.3039 |
| 19 |
2025-11-11 |
1.3111 |
1.3111 |
| 20 |
2025-11-10 |
1.3290 |
1.3290 |
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