近一年大成深证成长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% |
| 2026-06-16 |
大成深证成长40ETF联接A |
1.9986 |
1.59% |
| 2026-06-15 |
大成深证成长40ETF联接A |
1.9674 |
4.87% |
| 2026-06-12 |
大成深证成长40ETF联接A |
1.8761 |
0.48% |
| 2026-06-11 |
大成深证成长40ETF联接A |
1.8672 |
-0.45% |
| 2026-06-10 |
大成深证成长40ETF联接A |
1.8756 |
-2.32% |
| 2026-06-09 |
大成深证成长40ETF联接A |
1.9201 |
3.57% |
| 2026-06-08 |
大成深证成长40ETF联接A |
1.8540 |
-2.51% |
| 2026-06-05 |
大成深证成长40ETF联接A |
1.9017 |
-3.72% |
| 2026-06-04 |
大成深证成长40ETF联接A |
1.9751 |
-0.35% |
| 2026-06-03 |
大成深证成长40ETF联接A |
1.9821 |
1.51% |
| 2026-06-02 |
大成深证成长40ETF联接A |
1.9527 |
2.97% |
| 2026-06-01 |
大成深证成长40ETF联接A |
1.8964 |
-2.52% |
| 2026-05-29 |
大成深证成长40ETF联接A |
1.9455 |
-2.07% |
| 2026-05-28 |
大成深证成长40ETF联接A |
1.9867 |
2.01% |
| 2026-05-27 |
大成深证成长40ETF联接A |
1.9475 |
-0.75% |
| 2026-05-26 |
大成深证成长40ETF联接A |
1.9623 |
1.66% |
| 2026-05-25 |
大成深证成长40ETF联接A |
1.9302 |
2.54% |
| 2026-05-22 |
大成深证成长40ETF联接A |
1.8824 |
3.39% |
| 2026-05-21 |
大成深证成长40ETF联接A |
1.8207 |
-2.49% |
| 2026-05-20 |
大成深证成长40ETF联接A |
1.8672 |
1.67% |
| 2026-05-19 |
大成深证成长40ETF联接A |
1.8366 |
-0.90% |
| 2026-05-18 |
大成深证成长40ETF联接A |
1.8532 |
-0.38% |
| 2026-05-15 |
大成深证成长40ETF联接A |
1.8603 |
-1.15% |
| 2026-05-14 |
大成深证成长40ETF联接A |
1.8820 |
-2.46% |
| 2026-05-13 |
大成深证成长40ETF联接A |
1.9294 |
2.42% |
| 2026-05-12 |
大成深证成长40ETF联接A |
1.8839 |
1.17% |
| 2026-05-11 |
大成深证成长40ETF联接A |
1.8622 |
3.01% |
| 2026-05-08 |
大成深证成长40ETF联接A |
1.8078 |
-0.68% |
| 2026-04-30 |
大成深证成长40ETF联接A |
1.7578 |
-0.73% |
| 2026-04-29 |
大成深证成长40ETF联接A |
1.7708 |
3.35% |
| 2026-04-28 |
大成深证成长40ETF联接A |
1.7134 |
-1.67% |
| 2026-04-27 |
大成深证成长40ETF联接A |
1.7425 |
-0.53% |
| 2026-04-24 |
大成深证成长40ETF联接A |
1.7518 |
-1.13% |
| 2026-04-23 |
大成深证成长40ETF联接A |
1.7719 |
-1.14% |
| 2026-04-22 |
大成深证成长40ETF联接A |
1.7923 |
1.87% |
| 2026-04-21 |
大成深证成长40ETF联接A |
1.7594 |
0.42% |
| 2026-04-20 |
大成深证成长40ETF联接A |
1.7521 |
0.13% |
| 2026-04-17 |
大成深证成长40ETF联接A |
1.7499 |
1.84% |
| 2026-04-16 |
大成深证成长40ETF联接A |
1.7183 |
3.54% |
| 2026-04-15 |
大成深证成长40ETF联接A |
1.6595 |
-2.00% |
| 2026-04-14 |
大成深证成长40ETF联接A |
1.6927 |
2.27% |
| 2026-04-13 |
大成深证成长40ETF联接A |
1.6552 |
0.94% |
| 2026-04-10 |
大成深证成长40ETF联接A |
1.6398 |
3.55% |
| 2026-04-09 |
大成深证成长40ETF联接A |
1.5836 |
-0.57% |
| 2026-04-08 |
大成深证成长40ETF联接A |
1.5927 |
5.48% |
| 2026-04-07 |
大成深证成长40ETF联接A |
1.5100 |
0.47% |
| 2026-04-03 |
大成深证成长40ETF联接A |
1.5029 |
-0.22% |
| 2026-04-02 |
大成深证成长40ETF联接A |
1.5062 |
-1.74% |
| 2026-04-01 |
大成深证成长40ETF联接A |
1.5328 |
1.01% |
| 2026-03-31 |
大成深证成长40ETF联接A |
1.5174 |
-3.04% |
| 2026-03-30 |
大成深证成长40ETF联接A |
1.5649 |
-0.33% |
| 2026-03-27 |
大成深证成长40ETF联接A |
1.5701 |
0.67% |
| 2026-03-26 |
大成深证成长40ETF联接A |
1.5597 |
-1.10% |
| 2026-03-25 |
大成深证成长40ETF联接A |
1.5770 |
1.77% |
| 2026-03-24 |
大成深证成长40ETF联接A |
1.5495 |
1.07% |
| 2026-03-23 |
大成深证成长40ETF联接A |
1.5331 |
-2.85% |
| 2026-03-20 |
大成深证成长40ETF联接A |
1.5781 |
1.89% |
| 2026-03-19 |
大成深证成长40ETF联接A |
1.5488 |
-2.18% |
| 2026-03-18 |
大成深证成长40ETF联接A |
1.5833 |
2.35% |
| 2026-03-17 |
大成深证成长40ETF联接A |
1.5470 |
-2.82% |
| 2026-03-16 |
大成深证成长40ETF联接A |
1.5919 |
0.33% |
| 2026-03-13 |
大成深证成长40ETF联接A |
1.5866 |
0.65% |
| 2026-03-12 |
大成深证成长40ETF联接A |
1.5763 |
-0.71% |
| 2026-03-11 |
大成深证成长40ETF联接A |
1.5875 |
1.02% |
| 2026-03-10 |
大成深证成长40ETF联接A |
1.5715 |
2.16% |
| 2026-03-09 |
大成深证成长40ETF联接A |
1.5382 |
-0.17% |
| 2026-03-06 |
大成深证成长40ETF联接A |
1.5408 |
-0.04% |
| 2026-03-05 |
大成深证成长40ETF联接A |
1.5414 |
1.90% |
| 2026-03-04 |
大成深证成长40ETF联接A |
1.5127 |
0.31% |
| 2026-03-03 |
大成深证成长40ETF联接A |
1.5081 |
-3.25% |
| 2026-03-02 |
大成深证成长40ETF联接A |
1.5587 |
0.67% |
| 2026-02-27 |
大成深证成长40ETF联接A |
1.5484 |
-1.78% |
| 2026-02-26 |
大成深证成长40ETF联接A |
1.5760 |
2.06% |
| 2026-02-25 |
大成深证成长40ETF联接A |
1.5442 |
2.88% |
| 2026-02-24 |
大成深证成长40ETF联接A |
1.5010 |
2.63% |
| 2026-02-13 |
大成深证成长40ETF联接A |
1.4625 |
-1.64% |
| 2026-02-12 |
大成深证成长40ETF联接A |
1.4869 |
1.00% |
| 2026-02-11 |
大成深证成长40ETF联接A |
1.4722 |
-0.43% |
| 2026-02-10 |
大成深证成长40ETF联接A |
1.4785 |
0.36% |
| 2026-02-09 |
大成深证成长40ETF联接A |
1.4732 |
3.22% |
| 2026-02-06 |
大成深证成长40ETF联接A |
1.4272 |
-0.13% |
| 2026-02-05 |
大成深证成长40ETF联接A |
1.4290 |
-2.47% |
| 2026-02-04 |
大成深证成长40ETF联接A |
1.4652 |
-0.52% |
| 2026-02-03 |
大成深证成长40ETF联接A |
1.4728 |
1.97% |
| 2026-02-02 |
大成深证成长40ETF联接A |
1.4444 |
-1.56% |
| 2026-01-30 |
大成深证成长40ETF联接A |
1.4673 |
-0.20% |
| 2026-01-29 |
大成深证成长40ETF联接A |
1.4703 |
-1.84% |
| 2026-01-28 |
大成深证成长40ETF联接A |
1.4979 |
0.40% |
| 2026-01-27 |
大成深证成长40ETF联接A |
1.4920 |
-0.17% |
| 2026-01-26 |
大成深证成长40ETF联接A |
1.4945 |
-0.40% |
| 2026-01-23 |
大成深证成长40ETF联接A |
1.5005 |
-0.67% |
| 2026-01-22 |
大成深证成长40ETF联接A |
1.5106 |
0.47% |
| 2026-01-21 |
大成深证成长40ETF联接A |
1.5036 |
1.60% |
| 2026-01-20 |
大成深证成长40ETF联接A |
1.4799 |
-1.95% |
| 2026-01-19 |
大成深证成长40ETF联接A |
1.5093 |
1.21% |
| 2026-01-16 |
大成深证成长40ETF联接A |
1.4913 |
0.38% |
| 2026-01-15 |
大成深证成长40ETF联接A |
1.4856 |
1.85% |
| 2026-01-14 |
大成深证成长40ETF联接A |
1.4586 |
0.57% |
| 2026-01-13 |
大成深证成长40ETF联接A |
1.4503 |
-0.29% |
| 2026-01-12 |
大成深证成长40ETF联接A |
1.4545 |
-0.53% |
| 2026-01-09 |
大成深证成长40ETF联接A |
1.4623 |
-0.12% |
| 2026-01-08 |
大成深证成长40ETF联接A |
1.4640 |
-1.96% |
| 2026-01-07 |
大成深证成长40ETF联接A |
1.4927 |
0.17% |
| 2026-01-06 |
大成深证成长40ETF联接A |
1.4902 |
0.63% |
| 2026-01-05 |
大成深证成长40ETF联接A |
1.4808 |
3.17% |
| 2025-12-31 |
大成深证成长40ETF联接A |
1.4353 |
-1.37% |
| 2025-12-30 |
大成深证成长40ETF联接A |
1.4553 |
0.50% |
| 2025-12-29 |
大成深证成长40ETF联接A |
1.4481 |
-0.64% |
| 2025-12-26 |
大成深证成长40ETF联接A |
1.4575 |
1.33% |
| 2025-12-25 |
大成深证成长40ETF联接A |
1.4383 |
-0.32% |
| 2025-12-24 |
大成深证成长40ETF联接A |
1.4429 |
0.49% |
| 2025-12-23 |
大成深证成长40ETF联接A |
1.4358 |
0.91% |
| 2025-12-22 |
大成深证成长40ETF联接A |
1.4229 |
2.94% |
| 2025-12-19 |
大成深证成长40ETF联接A |
1.3822 |
0.94% |
| 2025-12-18 |
大成深证成长40ETF联接A |
1.3693 |
-2.90% |
| 2025-12-17 |
大成深证成长40ETF联接A |
1.4090 |
4.02% |
| 2025-12-16 |
大成深证成长40ETF联接A |
1.3546 |
-1.76% |
| 2025-12-15 |
大成深证成长40ETF联接A |
1.3788 |
-1.48% |
| 2025-12-12 |
大成深证成长40ETF联接A |
1.3995 |
0.62% |
| 2025-12-11 |
大成深证成长40ETF联接A |
1.3909 |
-0.98% |
| 2025-12-10 |
大成深证成长40ETF联接A |
1.4046 |
1.07% |
| 2025-12-09 |
大成深证成长40ETF联接A |
1.3897 |
0.65% |
| 2025-12-08 |
大成深证成长40ETF联接A |
1.3807 |
2.17% |
| 2025-12-05 |
大成深证成长40ETF联接A |
1.3514 |
1.33% |
| 2025-12-04 |
大成深证成长40ETF联接A |
1.3337 |
1.33% |
| 2025-12-03 |
大成深证成长40ETF联接A |
1.3162 |
0.29% |
| 2025-12-02 |
大成深证成长40ETF联接A |
1.3124 |
-0.03% |
| 2025-12-01 |
大成深证成长40ETF联接A |
1.3128 |
1.00% |
| 2025-11-28 |
大成深证成长40ETF联接A |
1.2998 |
0.59% |
| 2025-11-27 |
大成深证成长40ETF联接A |
1.2922 |
0.48% |
| 2025-11-26 |
大成深证成长40ETF联接A |
1.2860 |
1.53% |
| 2025-11-25 |
大成深证成长40ETF联接A |
1.2666 |
2.26% |
| 2025-11-24 |
大成深证成长40ETF联接A |
1.2386 |
-0.21% |
| 2025-11-21 |
大成深证成长40ETF联接A |
1.2412 |
-4.32% |
| 2025-11-20 |
大成深证成长40ETF联接A |
1.2973 |
-0.25% |
| 2025-11-19 |
大成深证成长40ETF联接A |
1.3006 |
0.58% |
| 2025-11-18 |
大成深证成长40ETF联接A |
1.2931 |
-1.04% |
| 2025-11-17 |
大成深证成长40ETF联接A |
1.3067 |
-0.12% |
| 2025-11-14 |
大成深证成长40ETF联接A |
1.3083 |
-2.72% |
| 2025-11-13 |
大成深证成长40ETF联接A |
1.3449 |
3.14% |
| 2025-11-12 |
大成深证成长40ETF联接A |
1.3039 |
-0.55% |
| 2025-11-11 |
大成深证成长40ETF联接A |
1.3111 |
-1.35% |
| 2025-11-10 |
大成深证成长40ETF联接A |
1.3290 |
-1.42% |
| 2025-11-07 |
大成深证成长40ETF联接A |
1.3481 |
-0.23% |
| 2025-11-06 |
大成深证成长40ETF联接A |
1.3512 |
2.59% |
| 2025-11-05 |
大成深证成长40ETF联接A |
1.3171 |
0.77% |
| 2025-11-04 |
大成深证成长40ETF联接A |
1.3071 |
-1.66% |
| 2025-11-03 |
大成深证成长40ETF联接A |
1.3292 |
-0.57% |
| 2025-10-31 |
大成深证成长40ETF联接A |
1.3368 |
-2.69% |
| 2025-10-30 |
大成深证成长40ETF联接A |
1.3737 |
-2.41% |
| 2025-10-29 |
大成深证成长40ETF联接A |
1.4076 |
2.36% |
| 2025-10-28 |
大成深证成长40ETF联接A |
1.3751 |
-0.34% |
| 2025-10-27 |
大成深证成长40ETF联接A |
1.3798 |
2.34% |
| 2025-10-24 |
大成深证成长40ETF联接A |
1.3482 |
2.52% |
| 2025-10-23 |
大成深证成长40ETF联接A |
1.3151 |
-0.15% |
| 2025-10-22 |
大成深证成长40ETF联接A |
1.3171 |
-0.42% |
| 2025-10-21 |
大成深证成长40ETF联接A |
1.3227 |
3.77% |
| 2025-10-20 |
大成深证成长40ETF联接A |
1.2747 |
1.29% |
| 2025-10-17 |
大成深证成长40ETF联接A |
1.2585 |
-3.37% |
| 2025-10-16 |
大成深证成长40ETF联接A |
1.3024 |
-0.12% |
| 2025-10-15 |
大成深证成长40ETF联接A |
1.3040 |
2.53% |
| 2025-10-14 |
大成深证成长40ETF联接A |
1.2718 |
-3.33% |
| 2025-10-13 |
大成深证成长40ETF联接A |
1.3156 |
-0.97% |
| 2025-10-10 |
大成深证成长40ETF联接A |
1.3285 |
-3.12% |
| 2025-10-09 |
大成深证成长40ETF联接A |
1.3713 |
0.93% |
| 2025-09-30 |
大成深证成长40ETF联接A |
1.3587 |
0.37% |
| 2025-09-29 |
大成深证成长40ETF联接A |
1.3537 |
3.00% |
| 2025-09-26 |
大成深证成长40ETF联接A |
1.3143 |
-2.21% |
| 2025-09-25 |
大成深证成长40ETF联接A |
1.3440 |
1.29% |
| 2025-09-24 |
大成深证成长40ETF联接A |
1.3269 |
1.68% |
| 2025-09-23 |
大成深证成长40ETF联接A |
1.3050 |
0.22% |
| 2025-09-22 |
大成深证成长40ETF联接A |
1.3022 |
-0.21% |
| 2025-09-19 |
大成深证成长40ETF联接A |
1.3050 |
0.39% |
| 2025-09-18 |
大成深证成长40ETF联接A |
1.2999 |
-1.15% |
| 2025-09-17 |
大成深证成长40ETF联接A |
1.3150 |
1.09% |
