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 |
2025-04-25 |
0.8795 |
0.8795 |
| 2 |
2025-04-24 |
0.8740 |
0.8740 |
| 3 |
2025-04-23 |
0.8746 |
0.8746 |
| 4 |
2025-04-22 |
0.8619 |
0.8619 |
| 5 |
2025-04-21 |
0.8658 |
0.8658 |
| 6 |
2025-04-18 |
0.8442 |
0.8442 |
| 7 |
2025-04-17 |
0.8383 |
0.8383 |
| 8 |
2025-04-16 |
0.8385 |
0.8385 |
| 9 |
2025-04-15 |
0.8484 |
0.8484 |
| 10 |
2025-04-14 |
0.8520 |
0.8520 |
| 11 |
2025-04-11 |
0.8485 |
0.8485 |
| 12 |
2025-04-10 |
0.8330 |
0.8330 |
| 13 |
2025-04-09 |
0.8032 |
0.8032 |
| 14 |
2025-04-08 |
0.7963 |
0.7963 |
| 15 |
2025-04-07 |
0.8006 |
0.8006 |
| 16 |
2025-04-03 |
0.9000 |
0.9000 |
| 17 |
2025-04-02 |
0.9262 |
0.9262 |
| 18 |
2025-04-01 |
0.9232 |
0.9232 |
| 19 |
2025-03-31 |
0.9231 |
0.9231 |
| 20 |
2025-03-28 |
0.9249 |
0.9249 |
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