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 |
2025-04-25 |
0.8838 |
0.8838 |
| 2 |
2025-04-24 |
0.8783 |
0.8783 |
| 3 |
2025-04-23 |
0.8788 |
0.8788 |
| 4 |
2025-04-22 |
0.8661 |
0.8661 |
| 5 |
2025-04-21 |
0.8700 |
0.8700 |
| 6 |
2025-04-18 |
0.8483 |
0.8483 |
| 7 |
2025-04-17 |
0.8424 |
0.8424 |
| 8 |
2025-04-16 |
0.8426 |
0.8426 |
| 9 |
2025-04-15 |
0.8525 |
0.8525 |
| 10 |
2025-04-14 |
0.8561 |
0.8561 |
| 11 |
2025-04-11 |
0.8526 |
0.8526 |
| 12 |
2025-04-10 |
0.8370 |
0.8370 |
| 13 |
2025-04-09 |
0.8071 |
0.8071 |
| 14 |
2025-04-08 |
0.8001 |
0.8001 |
| 15 |
2025-04-07 |
0.8044 |
0.8044 |
| 16 |
2025-04-03 |
0.9042 |
0.9042 |
| 17 |
2025-04-02 |
0.9306 |
0.9306 |
| 18 |
2025-04-01 |
0.9276 |
0.9276 |
| 19 |
2025-03-31 |
0.9275 |
0.9275 |
| 20 |
2025-03-28 |
0.9292 |
0.9292 |
微信公众号
证券之星APP
基本资料
