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 |
2025-09-11 |
1.2910 |
1.2910 |
| 2 |
2025-09-10 |
1.2439 |
1.2439 |
| 3 |
2025-09-09 |
1.2422 |
1.2422 |
| 4 |
2025-09-08 |
1.2528 |
1.2528 |
| 5 |
2025-09-05 |
1.2551 |
1.2551 |
| 6 |
2025-09-04 |
1.1933 |
1.1933 |
| 7 |
2025-09-03 |
1.2455 |
1.2455 |
| 8 |
2025-09-02 |
1.2352 |
1.2352 |
| 9 |
2025-09-01 |
1.2679 |
1.2679 |
| 10 |
2025-08-29 |
1.2404 |
1.2404 |
| 11 |
2025-08-28 |
1.2174 |
1.2174 |
| 12 |
2025-08-27 |
1.1772 |
1.1772 |
| 13 |
2025-08-26 |
1.1689 |
1.1689 |
| 14 |
2025-08-25 |
1.1715 |
1.1715 |
| 15 |
2025-08-22 |
1.1401 |
1.1401 |
| 16 |
2025-08-21 |
1.1208 |
1.1208 |
| 17 |
2025-08-20 |
1.1171 |
1.1171 |
| 18 |
2025-08-19 |
1.1064 |
1.1064 |
| 19 |
2025-08-18 |
1.1016 |
1.1016 |
| 20 |
2025-08-15 |
1.0908 |
1.0908 |
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