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 |
2025-09-04 |
1.1933 |
1.1933 |
2 |
2025-09-03 |
1.2455 |
1.2455 |
3 |
2025-09-02 |
1.2352 |
1.2352 |
4 |
2025-09-01 |
1.2679 |
1.2679 |
5 |
2025-08-29 |
1.2404 |
1.2404 |
6 |
2025-08-28 |
1.2174 |
1.2174 |
7 |
2025-08-27 |
1.1772 |
1.1772 |
8 |
2025-08-26 |
1.1689 |
1.1689 |
9 |
2025-08-25 |
1.1715 |
1.1715 |
10 |
2025-08-22 |
1.1401 |
1.1401 |
11 |
2025-08-21 |
1.1208 |
1.1208 |
12 |
2025-08-20 |
1.1171 |
1.1171 |
13 |
2025-08-19 |
1.1064 |
1.1064 |
14 |
2025-08-18 |
1.1016 |
1.1016 |
15 |
2025-08-15 |
1.0908 |
1.0908 |
16 |
2025-08-14 |
1.0786 |
1.0786 |
17 |
2025-08-13 |
1.0868 |
1.0868 |
18 |
2025-08-12 |
1.0592 |
1.0592 |
19 |
2025-08-11 |
1.0508 |
1.0508 |
20 |
2025-08-08 |
1.0358 |
1.0358 |