今年以来大成深证成长40ETF联接C基金净值查询
查询指定日期范围大成深证成长40ETF联接C019254净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成深证成长40ETF联接C |
1.6029 |
1.62% |
| 2026-09-15 |
大成深证成长40ETF联接C |
1.5773 |
-0.58% |
| 2026-09-14 |
大成深证成长40ETF联接C |
1.5865 |
-1.30% |
| 2026-09-11 |
大成深证成长40ETF联接C |
1.6071 |
-1.07% |
| 2026-09-10 |
大成深证成长40ETF联接C |
1.6244 |
-0.35% |
| 2026-09-09 |
大成深证成长40ETF联接C |
1.6301 |
0.85% |
| 2026-09-08 |
大成深证成长40ETF联接C |
1.6164 |
-0.02% |
| 2026-09-07 |
大成深证成长40ETF联接C |
1.6167 |
3.63% |
| 2026-09-04 |
大成深证成长40ETF联接C |
1.5600 |
-2.24% |
| 2026-09-03 |
大成深证成长40ETF联接C |
1.5950 |
-0.13% |
| 2026-09-02 |
大成深证成长40ETF联接C |
1.5970 |
-2.11% |
| 2026-09-01 |
大成深证成长40ETF联接C |
1.6307 |
-2.06% |
| 2026-08-31 |
大成深证成长40ETF联接C |
1.6650 |
0.90% |
| 2026-08-28 |
大成深证成长40ETF联接C |
1.6502 |
-0.89% |
| 2026-08-27 |
大成深证成长40ETF联接C |
1.6650 |
2.61% |
| 2026-08-26 |
大成深证成长40ETF联接C |
1.6226 |
1.07% |
| 2026-08-25 |
大成深证成长40ETF联接C |
1.6054 |
-1.68% |
| 2026-08-24 |
大成深证成长40ETF联接C |
1.6324 |
-3.10% |
| 2026-08-21 |
大成深证成长40ETF联接C |
1.6847 |
1.98% |
| 2026-08-20 |
大成深证成长40ETF联接C |
1.6520 |
0.36% |
| 2026-08-19 |
大成深证成长40ETF联接C |
1.6461 |
-5.97% |
| 2026-08-18 |
大成深证成长40ETF联接C |
1.7506 |
-1.09% |
| 2026-08-17 |
大成深证成长40ETF联接C |
1.7696 |
3.09% |
| 2026-08-14 |
大成深证成长40ETF联接C |
1.7165 |
1.31% |
| 2026-08-13 |
大成深证成长40ETF联接C |
1.6943 |
-1.03% |
| 2026-08-12 |
大成深证成长40ETF联接C |
1.7119 |
1.09% |
| 2026-08-11 |
大成深证成长40ETF联接C |
1.6935 |
-0.24% |
| 2026-08-10 |
大成深证成长40ETF联接C |
1.6976 |
-0.36% |
| 2026-08-07 |
大成深证成长40ETF联接C |
1.7038 |
1.85% |
| 2026-08-06 |
大成深证成长40ETF联接C |
1.6728 |
0.16% |
| 2026-08-05 |
大成深证成长40ETF联接C |
1.6702 |
3.55% |
| 2026-08-04 |
大成深证成长40ETF联接C |
1.6129 |
5.60% |
| 2026-08-03 |
大成深证成长40ETF联接C |
1.5274 |
-2.86% |
| 2026-07-31 |
大成深证成长40ETF联接C |
1.5711 |
2.85% |
| 2026-07-30 |
大成深证成长40ETF联接C |
1.5276 |
-3.65% |
| 2026-07-29 |
大成深证成长40ETF联接C |
1.5854 |
0.20% |
| 2026-07-28 |
大成深证成长40ETF联接C |
1.5822 |
-7.58% |
| 2026-07-27 |
大成深证成长40ETF联接C |
1.7021 |
3.41% |
| 2026-07-24 |
大成深证成长40ETF联接C |
1.6459 |
-2.44% |
| 2026-07-23 |
大成深证成长40ETF联接C |
1.6870 |
0.04% |
| 2026-07-22 |
大成深证成长40ETF联接C |
1.6864 |
-2.90% |
| 2026-07-21 |
大成深证成长40ETF联接C |
1.7353 |
7.36% |
| 2026-07-20 |
大成深证成长40ETF联接C |
1.6163 |
-3.89% |
| 2026-07-17 |
大成深证成长40ETF联接C |
1.6792 |
-6.54% |
| 2026-07-16 |
大成深证成长40ETF联接C |
1.7967 |
-3.44% |
| 2026-07-15 |
大成深证成长40ETF联接C |
1.8607 |
-3.17% |
| 2026-07-14 |
大成深证成长40ETF联接C |
1.9196 |
4.55% |
| 2026-07-13 |
大成深证成长40ETF联接C |
1.8361 |
-4.42% |
| 2026-07-10 |
大成深证成长40ETF联接C |
1.9210 |
-5.05% |
| 2026-07-09 |
大成深证成长40ETF联接C |
2.0181 |
4.28% |
| 2026-07-08 |
大成深证成长40ETF联接C |
1.9353 |
-2.46% |
| 2026-07-07 |
大成深证成长40ETF联接C |
1.9841 |
-1.39% |
| 2026-07-06 |
大成深证成长40ETF联接C |
2.0121 |
-0.27% |
| 2026-07-03 |
大成深证成长40ETF联接C |
2.0175 |
1.03% |
| 2026-07-02 |
大成深证成长40ETF联接C |
1.9970 |
-6.51% |
| 2026-07-01 |
大成深证成长40ETF联接C |
2.1360 |
-2.52% |
| 2026-06-30 |
大成深证成长40ETF联接C |
2.1898 |
1.56% |
| 2026-06-29 |
大成深证成长40ETF联接C |
2.1562 |
0.78% |
| 2026-06-26 |
大成深证成长40ETF联接C |
2.1396 |
-2.37% |
| 2026-06-25 |
大成深证成长40ETF联接C |
2.1916 |
3.23% |
| 2026-06-24 |
大成深证成长40ETF联接C |
2.1230 |
3.34% |
| 2026-06-23 |
大成深证成长40ETF联接C |
2.0543 |
-2.79% |
| 2026-06-22 |
大成深证成长40ETF联接C |
2.1133 |
2.38% |
| 2026-06-18 |
大成深证成长40ETF联接C |
2.0641 |
1.15% |
| 2026-06-17 |
大成深证成长40ETF联接C |
2.0406 |
2.95% |
| 2026-06-16 |
大成深证成长40ETF联接C |
1.9822 |
1.58% |
| 2026-06-15 |
大成深证成长40ETF联接C |
1.9513 |
4.86% |
| 2026-06-12 |
大成深证成长40ETF联接C |
1.8608 |
0.48% |
| 2026-06-11 |
大成深证成长40ETF联接C |
1.8520 |
-0.45% |
| 2026-06-10 |
大成深证成长40ETF联接C |
1.8604 |
-2.32% |
| 2026-06-09 |
大成深证成长40ETF联接C |
1.9045 |
3.56% |
| 2026-06-08 |
大成深证成长40ETF联接C |
1.8390 |
-2.51% |
| 2026-06-05 |
大成深证成长40ETF联接C |
1.8863 |
-3.72% |
| 2026-06-04 |
大成深证成长40ETF联接C |
1.9591 |
-0.36% |
| 2026-06-03 |
大成深证成长40ETF联接C |
1.9661 |
1.50% |
| 2026-06-02 |
大成深证成长40ETF联接C |
1.9370 |
2.97% |
| 2026-06-01 |
大成深证成长40ETF联接C |
1.8811 |
-2.53% |
| 2026-05-29 |
大成深证成长40ETF联接C |
1.9299 |
-2.08% |
| 2026-05-28 |
大成深证成长40ETF联接C |
1.9708 |
2.01% |
| 2026-05-27 |
大成深证成长40ETF联接C |
1.9319 |
-0.76% |
| 2026-05-26 |
大成深证成长40ETF联接C |
1.9466 |
1.66% |
| 2026-05-25 |
大成深证成长40ETF联接C |
1.9148 |
2.54% |
| 2026-05-22 |
大成深证成长40ETF联接C |
1.8674 |
3.38% |
| 2026-05-21 |
大成深证成长40ETF联接C |
1.8063 |
-2.48% |
| 2026-05-20 |
大成深证成长40ETF联接C |
1.8523 |
1.66% |
| 2026-05-19 |
大成深证成长40ETF联接C |
1.8220 |
-0.90% |
| 2026-05-18 |
大成深证成长40ETF联接C |
1.8385 |
-0.38% |
| 2026-05-15 |
大成深证成长40ETF联接C |
1.8455 |
-1.16% |
| 2026-05-14 |
大成深证成长40ETF联接C |
1.8671 |
-2.46% |
| 2026-05-13 |
大成深证成长40ETF联接C |
1.9142 |
2.42% |
| 2026-05-12 |
大成深证成长40ETF联接C |
1.8690 |
1.16% |
| 2026-05-11 |
大成深证成长40ETF联接C |
1.8475 |
3.01% |
| 2026-05-08 |
大成深证成长40ETF联接C |
1.7936 |
-0.68% |
| 2026-04-30 |
大成深证成长40ETF联接C |
1.7441 |
-0.73% |
| 2026-04-29 |
大成深证成长40ETF联接C |
1.7570 |
3.35% |
| 2026-04-28 |
大成深证成长40ETF联接C |
1.7001 |
-1.67% |
| 2026-04-27 |
大成深证成长40ETF联接C |
1.7290 |
-0.53% |
| 2026-04-24 |
大成深证成长40ETF联接C |
1.7382 |
-1.14% |
| 2026-04-23 |
大成深证成长40ETF联接C |
1.7582 |
-1.14% |
| 2026-04-22 |
大成深证成长40ETF联接C |
1.7784 |
1.86% |
| 2026-04-21 |
大成深证成长40ETF联接C |
1.7459 |
0.42% |
| 2026-04-20 |
大成深证成长40ETF联接C |
1.7386 |
0.12% |
| 2026-04-17 |
大成深证成长40ETF联接C |
1.7365 |
1.84% |
| 2026-04-16 |
大成深证成长40ETF联接C |
1.7051 |
3.54% |
| 2026-04-15 |
大成深证成长40ETF联接C |
1.6468 |
-2.00% |
| 2026-04-14 |
大成深证成长40ETF联接C |
1.6798 |
2.26% |
| 2026-04-13 |
大成深证成长40ETF联接C |
1.6426 |
0.94% |
| 2026-04-10 |
大成深证成长40ETF联接C |
1.6273 |
3.54% |
| 2026-04-09 |
大成深证成长40ETF联接C |
1.5716 |
-0.56% |
| 2026-04-08 |
大成深证成长40ETF联接C |
1.5805 |
5.47% |
| 2026-04-07 |
大成深证成长40ETF联接C |
1.4985 |
0.47% |
| 2026-04-03 |
大成深证成长40ETF联接C |
1.4915 |
-0.23% |
| 2026-04-02 |
大成深证成长40ETF联接C |
1.4949 |
-1.73% |
| 2026-04-01 |
大成深证成长40ETF联接C |
1.5212 |
1.01% |
| 2026-03-31 |
大成深证成长40ETF联接C |
1.5060 |
-3.03% |
| 2026-03-30 |
大成深证成长40ETF联接C |
1.5531 |
-0.33% |
| 2026-03-27 |
大成深证成长40ETF联接C |
1.5583 |
0.67% |
| 2026-03-26 |
大成深证成长40ETF联接C |
1.5480 |
-1.10% |
| 2026-03-25 |
大成深证成长40ETF联接C |
1.5652 |
1.78% |
| 2026-03-24 |
大成深证成长40ETF联接C |
1.5379 |
1.06% |
| 2026-03-23 |
大成深证成长40ETF联接C |
1.5217 |
-2.85% |
| 2026-03-20 |
大成深证成长40ETF联接C |
1.5664 |
1.89% |
| 2026-03-19 |
大成深证成长40ETF联接C |
1.5373 |
-2.18% |
| 2026-03-18 |
大成深证成长40ETF联接C |
1.5715 |
2.34% |
| 2026-03-17 |
大成深证成长40ETF联接C |
1.5355 |
-2.82% |
| 2026-03-16 |
大成深证成长40ETF联接C |
1.5800 |
0.33% |
| 2026-03-13 |
大成深证成长40ETF联接C |
1.5748 |
0.65% |
| 2026-03-12 |
大成深证成长40ETF联接C |
1.5646 |
-0.71% |
| 2026-03-11 |
大成深证成长40ETF联接C |
1.5758 |
1.02% |
| 2026-03-10 |
大成深证成长40ETF联接C |
1.5599 |
2.17% |
| 2026-03-09 |
大成深证成长40ETF联接C |
1.5268 |
-0.17% |
| 2026-03-06 |
大成深证成长40ETF联接C |
1.5294 |
-0.04% |
| 2026-03-05 |
大成深证成长40ETF联接C |
1.5300 |
1.89% |
| 2026-03-04 |
大成深证成长40ETF联接C |
1.5016 |
0.30% |
| 2026-03-03 |
大成深证成长40ETF联接C |
1.4971 |
-3.24% |
| 2026-03-02 |
大成深证成长40ETF联接C |
1.5473 |
0.66% |
| 2026-02-27 |
大成深证成长40ETF联接C |
1.5371 |
-1.78% |
| 2026-02-26 |
大成深证成长40ETF联接C |
1.5645 |
2.06% |
| 2026-02-25 |
大成深证成长40ETF联接C |
1.5329 |
2.87% |
| 2026-02-24 |
大成深证成长40ETF联接C |
1.4901 |
2.62% |
| 2026-02-13 |
大成深证成长40ETF联接C |
1.4520 |
-1.64% |
| 2026-02-12 |
大成深证成长40ETF联接C |
1.4762 |
1.00% |
| 2026-02-11 |
大成深证成长40ETF联接C |
1.4616 |
-0.43% |
| 2026-02-10 |
大成深证成长40ETF联接C |
1.4679 |
0.36% |
| 2026-02-09 |
大成深证成长40ETF联接C |
1.4626 |
3.22% |
| 2026-02-06 |
大成深证成长40ETF联接C |
1.4170 |
-0.13% |
| 2026-02-05 |
大成深证成长40ETF联接C |
1.4188 |
-2.47% |
| 2026-02-04 |
大成深证成长40ETF联接C |
1.4548 |
-0.51% |
| 2026-02-03 |
大成深证成长40ETF联接C |
1.4623 |
1.97% |
| 2026-02-02 |
大成深证成长40ETF联接C |
1.4341 |
-1.56% |
| 2026-01-30 |
大成深证成长40ETF联接C |
1.4569 |
-0.21% |
| 2026-01-29 |
大成深证成长40ETF联接C |
1.4599 |
-1.84% |
| 2026-01-28 |
大成深证成长40ETF联接C |
1.4873 |
0.39% |
| 2026-01-27 |
大成深证成长40ETF联接C |
1.4815 |
-0.17% |
| 2026-01-26 |
大成深证成长40ETF联接C |
1.4840 |
-0.40% |
| 2026-01-23 |
大成深证成长40ETF联接C |
1.4900 |
-0.67% |
| 2026-01-22 |
大成深证成长40ETF联接C |
1.5000 |
0.46% |
| 2026-01-21 |
大成深证成长40ETF联接C |
1.4931 |
1.61% |
| 2026-01-20 |
大成深证成长40ETF联接C |
1.4695 |
-1.95% |
| 2026-01-19 |
大成深证成长40ETF联接C |
1.4988 |
1.21% |
| 2026-01-16 |
大成深证成长40ETF联接C |
1.4809 |
0.39% |
| 2026-01-15 |
大成深证成长40ETF联接C |
1.4752 |
1.85% |
| 2026-01-14 |
大成深证成长40ETF联接C |
1.4484 |
0.57% |
| 2026-01-13 |
大成深证成长40ETF联接C |
1.4402 |
-0.30% |
| 2026-01-12 |
大成深证成长40ETF联接C |
1.4445 |
-0.53% |
| 2026-01-09 |
大成深证成长40ETF联接C |
1.4522 |
-0.12% |
| 2026-01-08 |
大成深证成长40ETF联接C |
1.4539 |
-1.97% |
| 2026-01-07 |
大成深证成长40ETF联接C |
1.4825 |
0.17% |
| 2026-01-06 |
大成深证成长40ETF联接C |
1.4800 |
0.64% |
| 2026-01-05 |
大成深证成长40ETF联接C |
1.4706 |
3.16% |
