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 |
2026-02-04 |
1.4652 |
1.4652 |
| 2 |
2026-02-03 |
1.4728 |
1.4728 |
| 3 |
2026-02-02 |
1.4444 |
1.4444 |
| 4 |
2026-01-30 |
1.4673 |
1.4673 |
| 5 |
2026-01-29 |
1.4703 |
1.4703 |
| 6 |
2026-01-28 |
1.4979 |
1.4979 |
| 7 |
2026-01-27 |
1.4920 |
1.4920 |
| 8 |
2026-01-26 |
1.4945 |
1.4945 |
| 9 |
2026-01-23 |
1.5005 |
1.5005 |
| 10 |
2026-01-22 |
1.5106 |
1.5106 |
| 11 |
2026-01-21 |
1.5036 |
1.5036 |
| 12 |
2026-01-20 |
1.4799 |
1.4799 |
| 13 |
2026-01-19 |
1.5093 |
1.5093 |
| 14 |
2026-01-16 |
1.4913 |
1.4913 |
| 15 |
2026-01-15 |
1.4856 |
1.4856 |
| 16 |
2026-01-14 |
1.4586 |
1.4586 |
| 17 |
2026-01-13 |
1.4503 |
1.4503 |
| 18 |
2026-01-12 |
1.4545 |
1.4545 |
| 19 |
2026-01-09 |
1.4623 |
1.4623 |
| 20 |
2026-01-08 |
1.4640 |
1.4640 |
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