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 |
2026-07-24 |
1.6600 |
1.6600 |
| 2 |
2026-07-23 |
1.7014 |
1.7014 |
| 3 |
2026-07-22 |
1.7008 |
1.7008 |
| 4 |
2026-07-21 |
1.7501 |
1.7501 |
| 5 |
2026-07-20 |
1.6301 |
1.6301 |
| 6 |
2026-07-17 |
1.6935 |
1.6935 |
| 7 |
2026-07-16 |
1.8119 |
1.8119 |
| 8 |
2026-07-15 |
1.8764 |
1.8764 |
| 9 |
2026-07-14 |
1.9359 |
1.9359 |
| 10 |
2026-07-13 |
1.8516 |
1.8516 |
| 11 |
2026-07-10 |
1.9372 |
1.9372 |
| 12 |
2026-07-09 |
2.0351 |
2.0351 |
| 13 |
2026-07-08 |
1.9516 |
1.9516 |
| 14 |
2026-07-07 |
2.0008 |
2.0008 |
| 15 |
2026-07-06 |
2.0290 |
2.0290 |
| 16 |
2026-07-03 |
2.0343 |
2.0343 |
| 17 |
2026-07-02 |
2.0137 |
2.0137 |
| 18 |
2026-07-01 |
2.1538 |
2.1538 |
| 19 |
2026-06-30 |
2.2081 |
2.2081 |
| 20 |
2026-06-29 |
2.1742 |
2.1742 |
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