大成深证成长40ETF联接C基金净值查询(019254)
今天最新净值
1.5773
-0.0092 -0.58%
2026-09-16
盘中实时估值(仅供参考)
1.5356
0.0001 0.0038%
2026-03-24 15:39:58
- 累计净值：1.5773
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1694亿
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：李淏玮
近一季,大成深证成长40ETF联接C(019254)基金累计收益率-19.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019254 |
大成深证成长40ETF联接C |
1.6029 |
1.6029 |
1.5773 |
1.5773 |
0.0256 |
1.62% |
| 2026-09-15 |
019254 |
大成深证成长40ETF联接C |
1.5773 |
1.5773 |
1.5865 |
1.5865 |
-0.0092 |
-0.58% |
| 2026-09-14 |
019254 |
大成深证成长40ETF联接C |
1.5865 |
1.5865 |
1.6071 |
1.6071 |
-0.0206 |
-1.30% |
| 2026-09-11 |
019254 |
大成深证成长40ETF联接C |
1.6071 |
1.6071 |
1.6244 |
1.6244 |
-0.0173 |
-1.07% |
| 2026-09-10 |
019254 |
大成深证成长40ETF联接C |
1.6244 |
1.6244 |
1.6301 |
1.6301 |
-0.0057 |
-0.35% |
| 2026-09-09 |
019254 |
大成深证成长40ETF联接C |
1.6301 |
1.6301 |
1.6164 |
1.6164 |
0.0137 |
0.85% |
| 2026-09-08 |
019254 |
大成深证成长40ETF联接C |
1.6164 |
1.6164 |
1.6167 |
1.6167 |
-0.0003 |
-0.02% |
| 2026-09-07 |
019254 |
大成深证成长40ETF联接C |
1.6167 |
1.6167 |
1.5600 |
1.5600 |
0.0567 |
3.63% |
| 2026-09-04 |
019254 |
大成深证成长40ETF联接C |
1.5600 |
1.5600 |
1.5950 |
1.5950 |
-0.0350 |
-2.24% |
| 2026-09-03 |
019254 |
大成深证成长40ETF联接C |
1.5950 |
1.5950 |
1.5970 |
1.5970 |
-0.0020 |
-0.13% |
|
|
| 2026-09-02 |
019254 |
大成深证成长40ETF联接C |
1.5970 |
1.5970 |
1.6307 |
1.6307 |
-0.0337 |
-2.11% |
| 2026-09-01 |
019254 |
大成深证成长40ETF联接C |
1.6307 |
1.6307 |
1.6650 |
1.6650 |
-0.0343 |
-2.06% |
| 2026-08-31 |
019254 |
大成深证成长40ETF联接C |
1.6650 |
1.6650 |
1.6502 |
1.6502 |
0.0148 |
0.90% |
| 2026-08-28 |
019254 |
大成深证成长40ETF联接C |
1.6502 |
1.6502 |
1.6650 |
1.6650 |
-0.0148 |
-0.89% |
| 2026-08-27 |
019254 |
大成深证成长40ETF联接C |
1.6650 |
1.6650 |
1.6226 |
1.6226 |
0.0424 |
2.61% |
| 2026-08-26 |
019254 |
大成深证成长40ETF联接C |
1.6226 |
1.6226 |
1.6054 |
1.6054 |
0.0172 |
1.07% |
| 2026-08-25 |
019254 |
大成深证成长40ETF联接C |
1.6054 |
1.6054 |
1.6324 |
1.6324 |
-0.0270 |
-1.68% |
| 2026-08-24 |
019254 |
大成深证成长40ETF联接C |
1.6324 |
1.6324 |
1.6847 |
1.6847 |
-0.0523 |
-3.10% |
| 2026-08-21 |
019254 |
大成深证成长40ETF联接C |
1.6847 |
1.6847 |
1.6520 |
1.6520 |
0.0327 |
1.98% |
| 2026-08-20 |
019254 |
大成深证成长40ETF联接C |
1.6520 |
1.6520 |
1.6461 |
1.6461 |
0.0059 |
0.36% |
| 2026-08-19 |
019254 |
大成深证成长40ETF联接C |
1.6461 |
1.6461 |
1.7506 |
1.7506 |
-0.1045 |
-5.97% |
| 2026-08-18 |
019254 |
大成深证成长40ETF联接C |
1.7506 |
1.7506 |
1.7696 |
1.7696 |
-0.0190 |
-1.09% |
| 2026-08-17 |
019254 |
大成深证成长40ETF联接C |
1.7696 |
1.7696 |
1.7165 |
1.7165 |
0.0531 |
3.09% |
| 2026-08-14 |
019254 |
大成深证成长40ETF联接C |
1.7165 |
1.7165 |
1.6943 |
1.6943 |
0.0222 |
1.31% |
| 2026-08-13 |
019254 |
大成深证成长40ETF联接C |
1.6943 |
1.6943 |
1.7119 |
1.7119 |
-0.0176 |
-1.03% |
|
|
| 2026-08-12 |
019254 |
大成深证成长40ETF联接C |
1.7119 |
1.7119 |
1.6935 |
1.6935 |
0.0184 |
1.09% |
| 2026-08-11 |
019254 |
大成深证成长40ETF联接C |
1.6935 |
1.6935 |
1.6976 |
1.6976 |
-0.0041 |
-0.24% |
| 2026-08-10 |
019254 |
大成深证成长40ETF联接C |
1.6976 |
1.6976 |
1.7038 |
1.7038 |
-0.0062 |
-0.36% |
| 2026-08-07 |
019254 |
大成深证成长40ETF联接C |
1.7038 |
1.7038 |
1.6728 |
1.6728 |
0.0310 |
1.85% |
| 2026-08-06 |
019254 |
大成深证成长40ETF联接C |
1.6728 |
1.6728 |
1.6702 |
1.6702 |
0.0026 |
0.16% |
| 2026-08-05 |
019254 |
大成深证成长40ETF联接C |
1.6702 |
1.6702 |
1.6129 |
1.6129 |
0.0573 |
3.55% |
| 2026-08-04 |
019254 |
大成深证成长40ETF联接C |
1.6129 |
1.6129 |
1.5274 |
1.5274 |
0.0855 |
5.60% |
| 2026-08-03 |
019254 |
大成深证成长40ETF联接C |
1.5274 |
1.5274 |
1.5711 |
1.5711 |
-0.0437 |
-2.86% |
| 2026-07-31 |
019254 |
大成深证成长40ETF联接C |
1.5711 |
1.5711 |
1.5276 |
1.5276 |
0.0435 |
2.85% |
| 2026-07-30 |
019254 |
大成深证成长40ETF联接C |
1.5276 |
1.5276 |
1.5854 |
1.5854 |
-0.0578 |
-3.65% |
| 2026-07-29 |
019254 |
大成深证成长40ETF联接C |
1.5854 |
1.5854 |
1.5822 |
1.5822 |
0.0032 |
0.20% |
| 2026-07-28 |
019254 |
大成深证成长40ETF联接C |
1.5822 |
1.5822 |
1.7021 |
1.7021 |
-0.1199 |
-7.58% |
| 2026-07-27 |
019254 |
大成深证成长40ETF联接C |
1.7021 |
1.7021 |
1.6459 |
1.6459 |
0.0562 |
3.41% |
| 2026-07-24 |
019254 |
大成深证成长40ETF联接C |
1.6459 |
1.6459 |
1.6870 |
1.6870 |
-0.0411 |
-2.44% |
| 2026-07-23 |
019254 |
大成深证成长40ETF联接C |
1.6870 |
1.6870 |
1.6864 |
1.6864 |
0.0006 |
0.04% |
| 2026-07-22 |
019254 |
大成深证成长40ETF联接C |
1.6864 |
1.6864 |
1.7353 |
1.7353 |
-0.0489 |
-2.90% |
| 2026-07-21 |
019254 |
大成深证成长40ETF联接C |
1.7353 |
1.7353 |
1.6163 |
1.6163 |
0.1190 |
7.36% |
| 2026-07-20 |
019254 |
大成深证成长40ETF联接C |
1.6163 |
1.6163 |
1.6792 |
1.6792 |
-0.0629 |
-3.89% |
| 2026-07-17 |
019254 |
大成深证成长40ETF联接C |
1.6792 |
1.6792 |
1.7967 |
1.7967 |
-0.1175 |
-6.54% |
| 2026-07-16 |
019254 |
大成深证成长40ETF联接C |
1.7967 |
1.7967 |
1.8607 |
1.8607 |
-0.0640 |
-3.44% |
| 2026-07-15 |
019254 |
大成深证成长40ETF联接C |
1.8607 |
1.8607 |
1.9196 |
1.9196 |
-0.0589 |
-3.17% |
| 2026-07-14 |
019254 |
大成深证成长40ETF联接C |
1.9196 |
1.9196 |
1.8361 |
1.8361 |
0.0835 |
4.55% |
| 2026-07-13 |
019254 |
大成深证成长40ETF联接C |
1.8361 |
1.8361 |
1.9210 |
1.9210 |
-0.0849 |
-4.42% |
| 2026-07-10 |
019254 |
大成深证成长40ETF联接C |
1.9210 |
1.9210 |
2.0181 |
2.0181 |
-0.0971 |
-5.05% |
| 2026-07-09 |
019254 |
大成深证成长40ETF联接C |
2.0181 |
2.0181 |
1.9353 |
1.9353 |
0.0828 |
4.28% |
| 2026-07-08 |
019254 |
大成深证成长40ETF联接C |
1.9353 |
1.9353 |
1.9841 |
1.9841 |
-0.0488 |
-2.46% |
| 2026-07-07 |
019254 |
大成深证成长40ETF联接C |
1.9841 |
1.9841 |
2.0121 |
2.0121 |
-0.0280 |
-1.39% |
| 2026-07-06 |
019254 |
大成深证成长40ETF联接C |
2.0121 |
2.0121 |
2.0175 |
2.0175 |
-0.0054 |
-0.27% |
| 2026-07-03 |
019254 |
大成深证成长40ETF联接C |
2.0175 |
2.0175 |
1.9970 |
1.9970 |
0.0205 |
1.03% |
| 2026-07-02 |
019254 |
大成深证成长40ETF联接C |
1.9970 |
1.9970 |
2.1360 |
2.1360 |
-0.1390 |
-6.51% |
| 2026-07-01 |
019254 |
大成深证成长40ETF联接C |
2.1360 |
2.1360 |
2.1898 |
2.1898 |
-0.0538 |
-2.52% |
| 2026-06-30 |
019254 |
大成深证成长40ETF联接C |
2.1898 |
2.1898 |
2.1562 |
2.1562 |
0.0336 |
1.56% |
| 2026-06-29 |
019254 |
大成深证成长40ETF联接C |
2.1562 |
2.1562 |
2.1396 |
2.1396 |
0.0166 |
0.78% |
| 2026-06-26 |
019254 |
大成深证成长40ETF联接C |
2.1396 |
2.1396 |
2.1916 |
2.1916 |
-0.0520 |
-2.37% |
| 2026-06-25 |
019254 |
大成深证成长40ETF联接C |
2.1916 |
2.1916 |
2.1230 |
2.1230 |
0.0686 |
3.23% |
| 2026-06-24 |
019254 |
大成深证成长40ETF联接C |
2.1230 |
2.1230 |
2.0543 |
2.0543 |
0.0687 |
3.34% |
| 2026-06-23 |
019254 |
大成深证成长40ETF联接C |
2.0543 |
2.0543 |
2.1133 |
2.1133 |
-0.0590 |
-2.79% |
| 2026-06-22 |
019254 |
大成深证成长40ETF联接C |
2.1133 |
2.1133 |
2.0641 |
2.0641 |
0.0492 |
2.38% |
| 2026-06-18 |
019254 |
大成深证成长40ETF联接C |
2.0641 |
2.0641 |
2.0406 |
2.0406 |
0.0235 |
1.15% |
| 2026-06-17 |
019254 |
大成深证成长40ETF联接C |
2.0406 |
2.0406 |
1.9822 |
1.9822 |
0.0584 |
2.95% |
