大成深证成长40ETF(159906)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7247 |
0.7247 |
1.841% |
2024/4/25 |
0.7116 |
0.7116 |
0.551% |
2024/4/24 |
0.7077 |
0.7077 |
-0.548% |
2024/4/23 |
0.7116 |
0.7116 |
-0.933% |
2024/4/22 |
0.7183 |
0.7183 |
-0.457% |
2024/4/19 |
0.7216 |
0.7216 |
-1.569% |
2024/4/18 |
0.7331 |
0.7331 |
-0.489% |
2024/4/17 |
0.7367 |
0.7367 |
2.604% |
2024/4/16 |
0.718 |
0.718 |
-3.753% |
2024/4/15 |
0.746 |
0.746 |
0.811% |
2024/4/12 |
0.74 |
0.74 |
-1.333% |
2024/4/11 |
0.75 |
0.75 |
-0.794% |
2024/4/10 |
0.756 |
0.756 |
-1.946% |
2024/4/9 |
0.771 |
0.771 |
2.255% |
2024/4/8 |
0.754 |
0.754 |
-2.458% |
2024/4/3 |
0.773 |
0.773 |
-0.258% |
2024/4/2 |
0.775 |
0.775 |
-0.386% |
2024/4/1 |
0.778 |
0.778 |
3.046% |
2024/3/29 |
0.755 |
0.755 |
0.399% |
2024/3/28 |
0.752 |
0.752 |
1.075% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。