近一季大成深证成长40ETF联接A|深成长联接基金净值查询
查询指定日期范围大成深证成长40ETF联接A090012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A |
1.6173 |
1.62% |
| 2026-09-15 |
大成深证成长40ETF联接A |
1.5915 |
-0.58% |
| 2026-09-14 |
大成深证成长40ETF联接A |
1.6008 |
-1.29% |
| 2026-09-11 |
大成深证成长40ETF联接A |
1.6215 |
-1.06% |
| 2026-09-10 |
大成深证成长40ETF联接A |
1.6389 |
-0.35% |
| 2026-09-09 |
大成深证成长40ETF联接A |
1.6446 |
0.85% |
| 2026-09-08 |
大成深证成长40ETF联接A |
1.6308 |
-0.02% |
| 2026-09-07 |
大成深证成长40ETF联接A |
1.6311 |
3.63% |
| 2026-09-04 |
大成深证成长40ETF联接A |
1.5739 |
-2.24% |
| 2026-09-03 |
大成深证成长40ETF联接A |
1.6092 |
-0.12% |
| 2026-09-02 |
大成深证成长40ETF联接A |
1.6112 |
-2.11% |
| 2026-09-01 |
大成深证成长40ETF联接A |
1.6452 |
-2.05% |
| 2026-08-31 |
大成深证成长40ETF联接A |
1.6797 |
0.90% |
| 2026-08-28 |
大成深证成长40ETF联接A |
1.6648 |
-0.89% |
| 2026-08-27 |
大成深证成长40ETF联接A |
1.6797 |
2.61% |
| 2026-08-26 |
大成深证成长40ETF联接A |
1.6370 |
1.07% |
| 2026-08-25 |
大成深证成长40ETF联接A |
1.6196 |
-1.68% |
| 2026-08-24 |
大成深证成长40ETF联接A |
1.6468 |
-3.10% |
| 2026-08-21 |
大成深证成长40ETF联接A |
1.6995 |
1.98% |
| 2026-08-20 |
大成深证成长40ETF联接A |
1.6665 |
0.36% |
| 2026-08-19 |
大成深证成长40ETF联接A |
1.6606 |
-5.96% |
| 2026-08-18 |
大成深证成长40ETF联接A |
1.7659 |
-1.08% |
| 2026-08-17 |
大成深证成长40ETF联接A |
1.7851 |
3.10% |
| 2026-08-14 |
大成深证成长40ETF联接A |
1.7315 |
1.31% |
| 2026-08-13 |
大成深证成长40ETF联接A |
1.7091 |
-1.03% |
| 2026-08-12 |
大成深证成长40ETF联接A |
1.7269 |
1.09% |
| 2026-08-11 |
大成深证成长40ETF联接A |
1.7083 |
-0.24% |
| 2026-08-10 |
大成深证成长40ETF联接A |
1.7124 |
-0.36% |
| 2026-08-07 |
大成深证成长40ETF联接A |
1.7186 |
1.86% |
| 2026-08-06 |
大成深证成长40ETF联接A |
1.6873 |
0.16% |
| 2026-08-05 |
大成深证成长40ETF联接A |
1.6846 |
3.55% |
| 2026-08-04 |
大成深证成长40ETF联接A |
1.6268 |
5.60% |
| 2026-08-03 |
大成深证成长40ETF联接A |
1.5405 |
-2.86% |
| 2026-07-31 |
大成深证成长40ETF联接A |
1.5846 |
2.84% |
| 2026-07-30 |
大成深证成长40ETF联接A |
1.5408 |
-3.64% |
| 2026-07-29 |
大成深证成长40ETF联接A |
1.5990 |
0.21% |
| 2026-07-28 |
大成深证成长40ETF联接A |
1.5957 |
-7.58% |
| 2026-07-27 |
大成深证成长40ETF联接A |
1.7167 |
3.42% |
| 2026-07-24 |
大成深证成长40ETF联接A |
1.6600 |
-2.43% |
| 2026-07-23 |
大成深证成长40ETF联接A |
1.7014 |
0.04% |
| 2026-07-22 |
大成深证成长40ETF联接A |
1.7008 |
-2.90% |
| 2026-07-21 |
大成深证成长40ETF联接A |
1.7501 |
7.36% |
| 2026-07-20 |
大成深证成长40ETF联接A |
1.6301 |
-3.89% |
| 2026-07-17 |
大成深证成长40ETF联接A |
1.6935 |
-6.53% |
| 2026-07-16 |
大成深证成长40ETF联接A |
1.8119 |
-3.44% |
| 2026-07-15 |
大成深证成长40ETF联接A |
1.8764 |
-3.17% |
| 2026-07-14 |
大成深证成长40ETF联接A |
1.9359 |
4.55% |
| 2026-07-13 |
大成深证成长40ETF联接A |
1.8516 |
-4.42% |
| 2026-07-10 |
大成深证成长40ETF联接A |
1.9372 |
-5.05% |
| 2026-07-09 |
大成深证成长40ETF联接A |
2.0351 |
4.28% |
| 2026-07-08 |
大成深证成长40ETF联接A |
1.9516 |
-2.46% |
| 2026-07-07 |
大成深证成长40ETF联接A |
2.0008 |
-1.39% |
| 2026-07-06 |
大成深证成长40ETF联接A |
2.0290 |
-0.26% |
| 2026-07-03 |
大成深证成长40ETF联接A |
2.0343 |
1.02% |
| 2026-07-02 |
大成深证成长40ETF联接A |
2.0137 |
-6.50% |
| 2026-07-01 |
大成深证成长40ETF联接A |
2.1538 |
-2.52% |
| 2026-06-30 |
大成深证成长40ETF联接A |
2.2081 |
1.56% |
| 2026-06-29 |
大成深证成长40ETF联接A |
2.1742 |
0.78% |
| 2026-06-26 |
大成深证成长40ETF联接A |
2.1574 |
-2.37% |
| 2026-06-25 |
大成深证成长40ETF联接A |
2.2097 |
3.23% |
| 2026-06-24 |
大成深证成长40ETF联接A |
2.1406 |
3.35% |
| 2026-06-23 |
大成深证成长40ETF联接A |
2.0713 |
-2.79% |
| 2026-06-22 |
大成深证成长40ETF联接A |
2.1308 |
2.38% |
| 2026-06-18 |
大成深证成长40ETF联接A |
2.0812 |
1.16% |
| 2026-06-17 |
大成深证成长40ETF联接A |
2.0574 |
2.94% |
