大成深证成长40ETF联接A(深成长联接)基金净值查询(090012)
今天最新净值
1.3788
-0.0207 -1.48%
2025-12-15
盘中实时估值(仅供参考)
1.3788
0.0000 -0.0028%
- 累计净值：1.3788
- 成立日期：2010-12-21
- 基金类型：指数型-股票
- 成立份额：31.300亿份
- 最近份额：1.1656亿
- 最近资产：1.12亿元
- 基金公司：大成基金
- 基金经理：苏秉毅 张钟玉 刘淼
近一年大成深证成长40ETF联接A|深成长联接基金净值查询
近一年,大成深证成长40ETF联接A(090012)基金累计收益率46.70%
| 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 |
| 2025-12-15 |
090012 |
大成深证成长40ETF联接A |
1.3788 |
1.3788 |
1.3995 |
1.3995 |
-0.0207 |
-1.48% |
| 2025-12-12 |
090012 |
大成深证成长40ETF联接A |
1.3995 |
1.3995 |
1.3909 |
1.3909 |
0.0086 |
0.62% |
| 2025-12-11 |
090012 |
大成深证成长40ETF联接A |
1.3909 |
1.3909 |
1.4046 |
1.4046 |
-0.0137 |
-0.98% |
| 2025-12-10 |
090012 |
大成深证成长40ETF联接A |
1.4046 |
1.4046 |
1.3897 |
1.3897 |
0.0149 |
1.07% |
| 2025-12-09 |
090012 |
大成深证成长40ETF联接A |
1.3897 |
1.3897 |
1.3807 |
1.3807 |
0.0090 |
0.65% |
| 2025-12-08 |
090012 |
大成深证成长40ETF联接A |
1.3807 |
1.3807 |
1.3514 |
1.3514 |
0.0293 |
2.17% |
| 2025-12-05 |
090012 |
大成深证成长40ETF联接A |
1.3514 |
1.3514 |
1.3337 |
1.3337 |
0.0177 |
1.33% |
| 2025-12-04 |
090012 |
大成深证成长40ETF联接A |
1.3337 |
1.3337 |
1.3162 |
1.3162 |
0.0175 |
1.33% |
| 2025-12-03 |
090012 |
大成深证成长40ETF联接A |
1.3162 |
1.3162 |
1.3124 |
1.3124 |
0.0038 |
0.29% |
| 2025-12-02 |
090012 |
大成深证成长40ETF联接A |
1.3124 |
1.3124 |
1.3128 |
1.3128 |
-0.0004 |
-0.03% |
|
|
| 2025-12-01 |
090012 |
大成深证成长40ETF联接A |
1.3128 |
1.3128 |
1.2998 |
1.2998 |
0.0130 |
1.00% |
| 2025-11-28 |
090012 |
大成深证成长40ETF联接A |
1.2998 |
1.2998 |
1.2922 |
1.2922 |
0.0076 |
0.59% |
| 2025-11-27 |
090012 |
大成深证成长40ETF联接A |
1.2922 |
1.2922 |
1.2860 |
1.2860 |
0.0062 |
0.48% |
| 2025-11-26 |
090012 |
大成深证成长40ETF联接A |
1.2860 |
1.2860 |
1.2666 |
1.2666 |
0.0194 |
1.53% |
| 2025-11-25 |
090012 |
大成深证成长40ETF联接A |
1.2666 |
1.2666 |
1.2386 |
1.2386 |
0.0280 |
2.26% |
| 2025-11-24 |
090012 |
大成深证成长40ETF联接A |
1.2386 |
1.2386 |
1.2412 |
1.2412 |
-0.0026 |
-0.21% |
| 2025-11-21 |
090012 |
大成深证成长40ETF联接A |
1.2412 |
1.2412 |
1.2973 |
1.2973 |
-0.0561 |
-4.32% |
| 2025-11-20 |
090012 |
大成深证成长40ETF联接A |
1.2973 |
1.2973 |
1.3006 |
1.3006 |
-0.0033 |
-0.25% |
| 2025-11-19 |
090012 |
大成深证成长40ETF联接A |
1.3006 |
1.3006 |
1.2931 |
1.2931 |
0.0075 |
0.58% |
| 2025-11-18 |
090012 |
大成深证成长40ETF联接A |
1.2931 |
1.2931 |
1.3067 |
1.3067 |
-0.0136 |
-1.04% |
| 2025-11-17 |
090012 |
大成深证成长40ETF联接A |
1.3067 |
1.3067 |
1.3083 |
1.3083 |
-0.0016 |
-0.12% |
| 2025-11-14 |
090012 |
大成深证成长40ETF联接A |
1.3083 |
1.3083 |
1.3449 |
1.3449 |
-0.0366 |
-2.72% |
| 2025-11-13 |
090012 |
大成深证成长40ETF联接A |
1.3449 |
1.3449 |
1.3039 |
1.3039 |
0.0410 |
3.14% |
| 2025-11-12 |
090012 |
大成深证成长40ETF联接A |
1.3039 |
1.3039 |
1.3111 |
1.3111 |
-0.0072 |
-0.55% |
| 2025-11-11 |
090012 |
大成深证成长40ETF联接A |
1.3111 |
1.3111 |
1.3290 |
1.3290 |
-0.0179 |
-1.35% |
|
|
| 2025-11-10 |
090012 |
大成深证成长40ETF联接A |
1.3290 |
1.3290 |
1.3481 |
1.3481 |
-0.0191 |
-1.42% |
| 2025-11-07 |
090012 |
大成深证成长40ETF联接A |
1.3481 |
1.3481 |
1.3512 |
1.3512 |
-0.0031 |
-0.23% |
| 2025-11-06 |
090012 |
大成深证成长40ETF联接A |
1.3512 |
1.3512 |
1.3171 |
1.3171 |
0.0341 |
2.59% |
| 2025-11-05 |
090012 |
大成深证成长40ETF联接A |
1.3171 |
1.3171 |
1.3071 |
1.3071 |
0.0100 |
0.77% |
| 2025-11-04 |
090012 |
大成深证成长40ETF联接A |
1.3071 |
1.3071 |
1.3292 |
1.3292 |
-0.0221 |
-1.66% |
| 2025-11-03 |
090012 |
大成深证成长40ETF联接A |
1.3292 |
1.3292 |
1.3368 |
1.3368 |
-0.0076 |
-0.57% |
| 2025-10-31 |
090012 |
大成深证成长40ETF联接A |
1.3368 |
1.3368 |
1.3737 |
1.3737 |
-0.0369 |
-2.69% |
| 2025-10-30 |
090012 |
大成深证成长40ETF联接A |
1.3737 |
1.3737 |
1.4076 |
1.4076 |
-0.0339 |
-2.41% |
| 2025-10-29 |
090012 |
大成深证成长40ETF联接A |
1.4076 |
1.4076 |
1.3751 |
1.3751 |
0.0325 |
2.36% |
| 2025-10-28 |
090012 |
大成深证成长40ETF联接A |
1.3751 |
1.3751 |
1.3798 |
1.3798 |
-0.0047 |
-0.34% |
| 2025-10-27 |
090012 |
大成深证成长40ETF联接A |
1.3798 |
1.3798 |
1.3482 |
1.3482 |
0.0316 |
2.34% |
| 2025-10-24 |
090012 |
大成深证成长40ETF联接A |
1.3482 |
1.3482 |
1.3151 |
1.3151 |
0.0331 |
2.52% |
| 2025-10-23 |
090012 |
大成深证成长40ETF联接A |
1.3151 |
1.3151 |
1.3171 |
1.3171 |
-0.0020 |
-0.15% |
| 2025-10-22 |
090012 |
大成深证成长40ETF联接A |
1.3171 |
1.3171 |
1.3227 |
1.3227 |
-0.0056 |
-0.42% |
| 2025-10-21 |
090012 |
大成深证成长40ETF联接A |
1.3227 |
1.3227 |
1.2747 |
1.2747 |
0.0480 |
3.77% |
| 2025-10-20 |
090012 |
大成深证成长40ETF联接A |
1.2747 |
1.2747 |
1.2585 |
1.2585 |
0.0162 |
1.29% |
| 2025-10-17 |
090012 |
大成深证成长40ETF联接A |
1.2585 |
1.2585 |
1.3024 |
1.3024 |
-0.0439 |
-3.37% |
| 2025-10-16 |
090012 |
大成深证成长40ETF联接A |
1.3024 |
1.3024 |
1.3040 |
1.3040 |
-0.0016 |
-0.12% |
| 2025-10-15 |
090012 |
大成深证成长40ETF联接A |
1.3040 |
1.3040 |
1.2718 |
1.2718 |
0.0322 |
2.53% |
| 2025-10-14 |
090012 |
大成深证成长40ETF联接A |
1.2718 |
1.2718 |
1.3156 |
1.3156 |
-0.0438 |
-3.33% |
| 2025-10-13 |
090012 |
大成深证成长40ETF联接A |
1.3156 |
1.3156 |
1.3285 |
1.3285 |
-0.0129 |
-0.97% |
| 2025-10-10 |
090012 |
大成深证成长40ETF联接A |
1.3285 |
1.3285 |
1.3713 |
1.3713 |
-0.0428 |
-3.12% |
| 2025-10-09 |
090012 |
大成深证成长40ETF联接A |
1.3713 |
1.3713 |
1.3587 |
1.3587 |
0.0126 |
0.93% |
| 2025-09-30 |
090012 |
大成深证成长40ETF联接A |
1.3587 |
1.3587 |
1.3537 |
1.3537 |
0.0050 |
0.37% |
| 2025-09-29 |
090012 |
大成深证成长40ETF联接A |
1.3537 |
1.3537 |
1.3143 |
1.3143 |
0.0394 |
3.00% |
| 2025-09-26 |
090012 |
大成深证成长40ETF联接A |
1.3143 |
1.3143 |
1.3440 |
1.3440 |
-0.0297 |
-2.21% |
| 2025-09-25 |
090012 |
大成深证成长40ETF联接A |
1.3440 |
1.3440 |
1.3269 |
1.3269 |
0.0171 |
1.29% |
| 2025-09-24 |
090012 |
大成深证成长40ETF联接A |
1.3269 |
1.3269 |
1.3050 |
1.3050 |
0.0219 |
1.68% |
| 2025-09-23 |
090012 |
大成深证成长40ETF联接A |
1.3050 |
1.3050 |
1.3022 |
1.3022 |
0.0028 |
0.22% |
| 2025-09-22 |
090012 |
大成深证成长40ETF联接A |
1.3022 |
1.3022 |
1.3050 |
1.3050 |
-0.0028 |
-0.21% |
| 2025-09-19 |
090012 |
大成深证成长40ETF联接A |
1.3050 |
1.3050 |
1.2999 |
1.2999 |
0.0051 |
0.39% |
| 2025-09-18 |
090012 |
大成深证成长40ETF联接A |
1.2999 |
1.2999 |
1.3150 |
1.3150 |
-0.0151 |
-1.15% |
| 2025-09-17 |
090012 |
大成深证成长40ETF联接A |
1.3150 |
1.3150 |
1.3008 |
1.3008 |
0.0142 |
1.09% |
| 2025-09-16 |
090012 |
大成深证成长40ETF联接A |
1.3008 |
1.3008 |
1.2924 |
1.2924 |
0.0084 |
0.65% |
| 2025-09-15 |
090012 |
大成深证成长40ETF联接A |
1.2924 |
1.2924 |
1.2840 |
1.2840 |
0.0084 |
0.65% |
| 2025-09-12 |
090012 |
大成深证成长40ETF联接A |
1.2840 |
1.2840 |
1.2987 |
1.2987 |
-0.0147 |
-1.13% |
| 2025-09-11 |
090012 |
大成深证成长40ETF联接A |
1.2987 |
1.2987 |
1.2513 |
1.2513 |
0.0474 |
3.79% |
| 2025-09-10 |
090012 |
大成深证成长40ETF联接A |
1.2513 |
1.2513 |
1.2496 |
1.2496 |
0.0017 |
0.14% |
| 2025-09-09 |
090012 |
大成深证成长40ETF联接A |
1.2496 |
1.2496 |
1.2603 |
1.2603 |
-0.0107 |
-0.85% |
| 2025-09-08 |
090012 |
大成深证成长40ETF联接A |
1.2603 |
1.2603 |
1.2626 |
1.2626 |
-0.0023 |
-0.18% |
| 2025-09-05 |
090012 |
大成深证成长40ETF联接A |
1.2626 |
1.2626 |
1.2004 |
1.2004 |
0.0622 |
5.18% |
| 2025-09-04 |
090012 |
大成深证成长40ETF联接A |
1.2004 |
1.2004 |
1.2528 |
1.2528 |
-0.0524 |
-4.18% |
| 2025-09-03 |
090012 |
大成深证成长40ETF联接A |
1.2528 |
1.2528 |
1.2425 |
1.2425 |
0.0103 |
0.83% |
| 2025-09-02 |
090012 |
大成深证成长40ETF联接A |
1.2425 |
1.2425 |
1.2754 |
1.2754 |
-0.0329 |
-2.58% |
| 2025-09-01 |
090012 |
大成深证成长40ETF联接A |
1.2754 |
1.2754 |
1.2477 |
1.2477 |
0.0277 |
2.22% |
| 2025-08-29 |
090012 |
大成深证成长40ETF联接A |
1.2477 |
1.2477 |
1.2246 |
1.2246 |
0.0231 |
1.89% |
| 2025-08-28 |
090012 |
大成深证成长40ETF联接A |
1.2246 |
1.2246 |
1.1841 |
1.1841 |
0.0405 |
3.42% |
| 2025-08-27 |
090012 |
大成深证成长40ETF联接A |
1.1841 |
1.1841 |
1.1757 |
1.1757 |
0.0084 |
0.71% |
| 2025-08-26 |
090012 |
大成深证成长40ETF联接A |
1.1757 |
1.1757 |
1.1784 |
1.1784 |
-0.0027 |
-0.23% |
| 2025-08-25 |
090012 |
大成深证成长40ETF联接A |
1.1784 |
1.1784 |
1.1468 |
1.1468 |
0.0316 |
2.76% |
| 2025-08-22 |
090012 |
大成深证成长40ETF联接A |
1.1468 |
1.1468 |
1.1274 |
1.1274 |
0.0194 |
1.72% |
| 2025-08-21 |
090012 |
大成深证成长40ETF联接A |
1.1274 |
1.1274 |
1.1236 |
1.1236 |
0.0038 |
0.34% |
| 2025-08-20 |
090012 |
大成深证成长40ETF联接A |
1.1236 |
1.1236 |
1.1128 |
1.1128 |
0.0108 |
0.97% |
| 2025-08-19 |
090012 |
大成深证成长40ETF联接A |
1.1128 |
1.1128 |
1.1079 |
1.1079 |
0.0049 |
0.44% |
| 2025-08-18 |
090012 |
大成深证成长40ETF联接A |
1.1079 |
1.1079 |
1.0971 |
1.0971 |
0.0108 |
0.98% |
| 2025-08-15 |
090012 |
大成深证成长40ETF联接A |
1.0971 |
1.0971 |
1.0848 |
1.0848 |
0.0123 |
1.13% |
| 2025-08-14 |
090012 |
大成深证成长40ETF联接A |
1.0848 |
1.0848 |
1.0930 |
1.0930 |
-0.0082 |
-0.75% |
| 2025-08-13 |
090012 |
大成深证成长40ETF联接A |
1.0930 |
1.0930 |
1.0653 |
1.0653 |
0.0277 |
2.60% |
| 2025-08-12 |
090012 |
大成深证成长40ETF联接A |
1.0653 |
1.0653 |
1.0568 |
1.0568 |
0.0085 |
0.80% |
| 2025-08-11 |
090012 |
大成深证成长40ETF联接A |
1.0568 |
1.0568 |
1.0417 |
1.0417 |
0.0151 |
1.45% |
| 2025-08-08 |
090012 |
大成深证成长40ETF联接A |
1.0417 |
1.0417 |
1.0396 |
1.0396 |
0.0021 |
0.20% |
| 2025-08-07 |
090012 |
大成深证成长40ETF联接A |
1.0396 |
1.0396 |
1.0389 |
1.0389 |
0.0007 |
0.07% |
| 2025-08-06 |
090012 |
大成深证成长40ETF联接A |
1.0389 |
1.0389 |
1.0294 |
1.0294 |
0.0095 |
0.92% |
| 2025-08-05 |
090012 |
大成深证成长40ETF联接A |
1.0294 |
1.0294 |
1.0270 |
1.0270 |
0.0024 |
0.23% |
| 2025-08-04 |
090012 |
大成深证成长40ETF联接A |
1.0270 |
1.0270 |
1.0176 |
1.0176 |
0.0094 |
0.92% |
| 2025-08-01 |
090012 |
大成深证成长40ETF联接A |
1.0176 |
1.0176 |
1.0230 |
1.0230 |
-0.0054 |
-0.53% |
| 2025-07-31 |
090012 |
大成深证成长40ETF联接A |
1.0230 |
1.0230 |
1.0436 |
1.0436 |
-0.0206 |
-1.97% |
| 2025-07-30 |
090012 |
大成深证成长40ETF联接A |
1.0436 |
1.0436 |
1.0528 |
1.0528 |
-0.0092 |
-0.87% |
| 2025-07-29 |
090012 |
大成深证成长40ETF联接A |
1.0528 |
1.0528 |
1.0416 |
1.0416 |
0.0112 |
1.08% |
| 2025-07-28 |
090012 |
大成深证成长40ETF联接A |
1.0416 |
1.0416 |
1.0359 |
1.0359 |
0.0057 |
0.55% |
| 2025-07-25 |
090012 |
大成深证成长40ETF联接A |
1.0359 |
1.0359 |
1.0392 |
1.0392 |
-0.0033 |
-0.32% |
| 2025-07-24 |
090012 |
大成深证成长40ETF联接A |
1.0392 |
1.0392 |
1.0352 |
1.0352 |
0.0040 |
0.39% |
| 2025-07-23 |
090012 |
大成深证成长40ETF联接A |
1.0352 |
1.0352 |
1.0443 |
1.0443 |
-0.0091 |
-0.87% |
| 2025-07-22 |
090012 |
大成深证成长40ETF联接A |
1.0443 |
1.0443 |
1.0343 |
1.0343 |
0.0100 |
0.97% |
| 2025-07-21 |
090012 |
大成深证成长40ETF联接A |
1.0343 |
1.0343 |
1.0263 |
1.0263 |
0.0080 |
0.78% |
| 2025-07-18 |
090012 |
大成深证成长40ETF联接A |
1.0263 |
1.0263 |
1.0222 |
1.0222 |
0.0041 |
0.40% |
| 2025-07-17 |
090012 |
大成深证成长40ETF联接A |
1.0222 |
1.0222 |
1.0070 |
1.0070 |
0.0152 |
1.51% |
| 2025-07-16 |
090012 |
大成深证成长40ETF联接A |
1.0070 |
1.0070 |
1.0011 |
1.0011 |
0.0059 |
0.59% |
| 2025-07-15 |
090012 |
大成深证成长40ETF联接A |
1.0011 |
1.0011 |
0.9871 |
0.9871 |
0.0140 |
1.42% |
| 2025-07-14 |
090012 |
大成深证成长40ETF联接A |
0.9871 |
0.9871 |
0.9844 |
0.9844 |
0.0027 |
0.27% |
| 2025-07-11 |
090012 |
大成深证成长40ETF联接A |
0.9844 |
0.9844 |
0.9833 |
0.9833 |
0.0011 |
0.11% |
| 2025-07-10 |
090012 |
大成深证成长40ETF联接A |
0.9833 |
0.9833 |
0.9857 |
0.9857 |
-0.0024 |
-0.24% |
| 2025-07-09 |
090012 |
大成深证成长40ETF联接A |
0.9857 |
0.9857 |
0.9849 |
0.9849 |
0.0008 |
0.08% |
| 2025-07-08 |
090012 |
大成深证成长40ETF联接A |
0.9849 |
0.9849 |
0.9696 |
0.9696 |
0.0153 |
1.58% |
| 2025-07-07 |
090012 |
大成深证成长40ETF联接A |
0.9696 |
0.9696 |
0.9765 |
0.9765 |
-0.0069 |
-0.71% |
| 2025-07-04 |
090012 |
大成深证成长40ETF联接A |
0.9765 |
0.9765 |
0.9839 |
0.9839 |
-0.0074 |
-0.75% |
| 2025-07-03 |
090012 |
大成深证成长40ETF联接A |
0.9839 |
0.9839 |
0.9730 |
0.9730 |
0.0109 |
1.12% |
| 2025-07-02 |
090012 |
大成深证成长40ETF联接A |
0.9730 |
0.9730 |
0.9794 |
0.9794 |
-0.0064 |
-0.65% |
| 2025-07-01 |
090012 |
大成深证成长40ETF联接A |
0.9794 |
0.9794 |
0.9759 |
0.9759 |
0.0035 |
0.36% |
| 2025-06-30 |
090012 |
大成深证成长40ETF联接A |
0.9759 |
0.9759 |
0.9666 |
0.9666 |
0.0093 |
0.96% |
| 2025-06-27 |
090012 |
大成深证成长40ETF联接A |
0.9666 |
0.9666 |
0.9629 |
0.9629 |
0.0037 |
0.38% |
| 2025-06-26 |
090012 |
大成深证成长40ETF联接A |
0.9629 |
0.9629 |
0.9639 |
0.9639 |
-0.0010 |
-0.10% |
| 2025-06-25 |
090012 |
大成深证成长40ETF联接A |
0.9639 |
0.9639 |
0.9541 |
0.9541 |
0.0098 |
1.03% |
| 2025-06-24 |
090012 |
大成深证成长40ETF联接A |
0.9541 |
0.9541 |
0.9371 |
0.9371 |
0.0170 |
1.81% |
| 2025-06-23 |
090012 |
大成深证成长40ETF联接A |
0.9371 |
0.9371 |
0.9373 |
0.9373 |
-0.0002 |
-0.02% |
| 2025-06-20 |
090012 |
大成深证成长40ETF联接A |
0.9373 |
0.9373 |
0.9415 |
0.9415 |
-0.0042 |
-0.45% |
| 2025-06-19 |
090012 |
大成深证成长40ETF联接A |
0.9415 |
0.9415 |
0.9503 |
0.9503 |
-0.0088 |
-0.93% |
| 2025-06-18 |
090012 |
大成深证成长40ETF联接A |
0.9503 |
0.9503 |
0.9441 |
0.9441 |
0.0062 |
0.66% |
| 2025-06-17 |
090012 |
大成深证成长40ETF联接A |
0.9441 |
0.9441 |
0.9483 |
0.9483 |
-0.0042 |
-0.44% |
| 2025-06-16 |
090012 |
大成深证成长40ETF联接A |
0.9483 |
0.9483 |
0.9434 |
0.9434 |
0.0049 |
0.52% |
| 2025-06-13 |
090012 |
大成深证成长40ETF联接A |
0.9434 |
0.9434 |
0.9509 |
0.9509 |
-0.0075 |
-0.79% |
| 2025-06-12 |
090012 |
大成深证成长40ETF联接A |
0.9509 |
0.9509 |
0.9438 |
0.9438 |
0.0071 |
0.75% |
| 2025-06-11 |
090012 |
大成深证成长40ETF联接A |
0.9438 |
0.9438 |
0.9360 |
0.9360 |
0.0078 |
0.83% |
| 2025-06-10 |
090012 |
大成深证成长40ETF联接A |
0.9360 |
0.9360 |
0.9470 |
0.9470 |
-0.0110 |
-1.16% |
| 2025-06-09 |
090012 |
大成深证成长40ETF联接A |
0.9470 |
0.9470 |
0.9433 |
0.9433 |
0.0037 |
0.39% |
| 2025-06-06 |
090012 |
大成深证成长40ETF联接A |
0.9433 |
0.9433 |
0.9436 |
0.9436 |
-0.0003 |
-0.03% |
| 2025-06-05 |
090012 |
大成深证成长40ETF联接A |
0.9436 |
0.9436 |
0.9294 |
0.9294 |
0.0142 |
1.53% |
| 2025-06-04 |
090012 |
大成深证成长40ETF联接A |
0.9294 |
0.9294 |
0.9169 |
0.9169 |
0.0125 |
1.36% |
| 2025-06-03 |
090012 |
大成深证成长40ETF联接A |
0.9169 |
0.9169 |
0.9098 |
0.9098 |
0.0071 |
0.78% |
| 2025-05-30 |
090012 |
大成深证成长40ETF联接A |
0.9098 |
0.9098 |
0.9177 |
0.9177 |
-0.0079 |
-0.86% |
| 2025-05-29 |
090012 |
大成深证成长40ETF联接A |
0.9177 |
0.9177 |
0.9073 |
0.9073 |
0.0104 |
1.15% |
| 2025-05-28 |
090012 |
大成深证成长40ETF联接A |
0.9073 |
0.9073 |
0.9033 |
0.9033 |
0.0040 |
0.44% |
| 2025-05-27 |
090012 |
大成深证成长40ETF联接A |
0.9033 |
0.9033 |
0.9156 |
0.9156 |
-0.0123 |
-1.34% |
| 2025-05-26 |
090012 |
大成深证成长40ETF联接A |
0.9156 |
0.9156 |
0.9198 |
0.9198 |
-0.0042 |
-0.46% |
| 2025-05-23 |
090012 |
大成深证成长40ETF联接A |
0.9198 |
0.9198 |
0.9295 |
0.9295 |
-0.0097 |
-1.04% |
| 2025-05-22 |
090012 |
大成深证成长40ETF联接A |
0.9295 |
0.9295 |
0.9352 |
0.9352 |
-0.0057 |
-0.61% |
| 2025-05-21 |
090012 |
大成深证成长40ETF联接A |
0.9352 |
0.9352 |
0.9295 |
0.9295 |
0.0057 |
0.61% |
| 2025-05-20 |
090012 |
大成深证成长40ETF联接A |
0.9295 |
0.9295 |
0.9171 |
0.9171 |
0.0124 |
1.35% |
| 2025-05-19 |
090012 |
大成深证成长40ETF联接A |
0.9171 |
0.9171 |
0.9197 |
0.9197 |
-0.0026 |
-0.28% |
| 2025-05-16 |
090012 |
大成深证成长40ETF联接A |
0.9197 |
0.9197 |
0.9199 |
0.9199 |
-0.0002 |
-0.02% |
| 2025-05-15 |
090012 |
大成深证成长40ETF联接A |
0.9199 |
0.9199 |
0.9352 |
0.9352 |
-0.0153 |
-1.64% |
| 2025-05-14 |
090012 |
大成深证成长40ETF联接A |
0.9352 |
0.9352 |
0.9294 |
0.9294 |
0.0058 |
0.62% |
| 2025-05-13 |
090012 |
大成深证成长40ETF联接A |
0.9294 |
0.9294 |
0.9289 |
0.9289 |
0.0005 |
0.05% |
| 2025-05-12 |
090012 |
大成深证成长40ETF联接A |
0.9289 |
0.9289 |
0.9076 |
0.9076 |
0.0213 |
2.35% |
| 2025-05-09 |
090012 |
大成深证成长40ETF联接A |
0.9076 |
0.9076 |
0.9133 |
0.9133 |
-0.0057 |
-0.62% |
| 2025-05-08 |
090012 |
大成深证成长40ETF联接A |
0.9133 |
0.9133 |
0.9005 |
0.9005 |
0.0128 |
1.42% |
| 2025-05-07 |
090012 |
大成深证成长40ETF联接A |
0.9005 |
0.9005 |
0.8967 |
0.8967 |
0.0038 |
0.42% |
| 2025-05-06 |
090012 |
大成深证成长40ETF联接A |
0.8967 |
0.8967 |
0.8839 |
0.8839 |
0.0128 |
1.45% |
| 2025-04-30 |
090012 |
大成深证成长40ETF联接A |
0.8839 |
0.8839 |
0.8809 |
0.8809 |
0.0030 |
0.34% |
| 2025-04-29 |
090012 |
大成深证成长40ETF联接A |
0.8809 |
0.8809 |
0.8783 |
0.8783 |
0.0026 |
0.30% |
| 2025-04-28 |
090012 |
大成深证成长40ETF联接A |
0.8783 |
0.8783 |
0.8838 |
0.8838 |
-0.0055 |
-0.62% |
| 2025-04-25 |
090012 |
大成深证成长40ETF联接A |
0.8838 |
0.8838 |
0.8783 |
0.8783 |
0.0055 |
0.63% |
| 2025-04-24 |
090012 |
大成深证成长40ETF联接A |
0.8783 |
0.8783 |
0.8788 |
0.8788 |
-0.0005 |
-0.06% |
| 2025-04-23 |
090012 |
大成深证成长40ETF联接A |
0.8788 |
0.8788 |
0.8661 |
0.8661 |
0.0127 |
1.47% |
| 2025-04-22 |
090012 |
大成深证成长40ETF联接A |
0.8661 |
0.8661 |
0.8700 |
0.8700 |
-0.0039 |
-0.45% |
| 2025-04-21 |
090012 |
大成深证成长40ETF联接A |
0.8700 |
0.8700 |
0.8483 |
0.8483 |
0.0217 |
2.56% |
| 2025-04-18 |
090012 |
大成深证成长40ETF联接A |
0.8483 |
0.8483 |
0.8424 |
0.8424 |
0.0059 |
0.70% |
| 2025-04-17 |
090012 |
大成深证成长40ETF联接A |
0.8424 |
0.8424 |
0.8426 |
0.8426 |
-0.0002 |
-0.02% |
| 2025-04-16 |
090012 |
大成深证成长40ETF联接A |
0.8426 |
0.8426 |
0.8525 |
0.8525 |
-0.0099 |
-1.16% |
| 2025-04-15 |
090012 |
大成深证成长40ETF联接A |
0.8525 |
0.8525 |
0.8561 |
0.8561 |
-0.0036 |
-0.42% |
| 2025-04-14 |
090012 |
大成深证成长40ETF联接A |
0.8561 |
0.8561 |
0.8526 |
0.8526 |
0.0035 |
0.41% |
| 2025-04-11 |
090012 |
大成深证成长40ETF联接A |
0.8526 |
0.8526 |
0.8370 |
0.8370 |
0.0156 |
1.86% |
| 2025-04-10 |
090012 |
大成深证成长40ETF联接A |
0.8370 |
0.8370 |
0.8071 |
0.8071 |
0.0299 |
3.70% |
| 2025-04-09 |
090012 |
大成深证成长40ETF联接A |
0.8071 |
0.8071 |
0.8001 |
0.8001 |
0.0070 |
0.87% |
| 2025-04-08 |
090012 |
大成深证成长40ETF联接A |
0.8001 |
0.8001 |
0.8044 |
0.8044 |
-0.0043 |
-0.53% |
| 2025-04-07 |
090012 |
大成深证成长40ETF联接A |
0.8044 |
0.8044 |
0.9042 |
0.9042 |
-0.0998 |
-11.04% |
| 2025-04-03 |
090012 |
大成深证成长40ETF联接A |
0.9042 |
0.9042 |
0.9306 |
0.9306 |
-0.0264 |
-2.84% |
| 2025-04-02 |
090012 |
大成深证成长40ETF联接A |
0.9306 |
0.9306 |
0.9276 |
0.9276 |
0.0030 |
0.32% |
| 2025-04-01 |
090012 |
大成深证成长40ETF联接A |
0.9276 |
0.9276 |
0.9275 |
0.9275 |
0.0001 |
0.01% |
| 2025-03-31 |
090012 |
大成深证成长40ETF联接A |
0.9275 |
0.9275 |
0.9292 |
0.9292 |
-0.0017 |
-0.18% |
| 2025-03-28 |
090012 |
大成深证成长40ETF联接A |
0.9292 |
0.9292 |
0.9349 |
0.9349 |
-0.0057 |
-0.61% |
| 2025-03-27 |
090012 |
大成深证成长40ETF联接A |
0.9349 |
0.9349 |
0.9361 |
0.9361 |
-0.0012 |
-0.13% |
| 2025-03-26 |
090012 |
大成深证成长40ETF联接A |
0.9361 |
0.9361 |
0.9369 |
0.9369 |
-0.0008 |
-0.09% |
| 2025-03-25 |
090012 |
大成深证成长40ETF联接A |
0.9369 |
0.9369 |
0.9407 |
0.9407 |
-0.0038 |
-0.40% |
| 2025-03-24 |
090012 |
大成深证成长40ETF联接A |
0.9407 |
0.9407 |
0.9356 |
0.9356 |
0.0051 |
0.55% |
| 2025-03-21 |
090012 |
大成深证成长40ETF联接A |
0.9356 |
0.9356 |
0.9520 |
0.9520 |
-0.0164 |
-1.72% |
| 2025-03-20 |
090012 |
大成深证成长40ETF联接A |
0.9520 |
0.9520 |
0.9574 |
0.9574 |
-0.0054 |
-0.56% |
| 2025-03-19 |
090012 |
大成深证成长40ETF联接A |
0.9574 |
0.9574 |
0.9601 |
0.9601 |
-0.0027 |
-0.28% |
| 2025-03-18 |
090012 |
大成深证成长40ETF联接A |
0.9601 |
0.9601 |
0.9530 |
0.9530 |
0.0071 |
0.75% |
| 2025-03-17 |
090012 |
大成深证成长40ETF联接A |
0.9530 |
0.9530 |
0.9583 |
0.9583 |
-0.0053 |
-0.55% |
| 2025-03-14 |
090012 |
大成深证成长40ETF联接A |
0.9583 |
0.9583 |
0.9353 |
0.9353 |
0.0230 |
2.46% |
| 2025-03-13 |
090012 |
大成深证成长40ETF联接A |
0.9353 |
0.9353 |
0.9446 |
0.9446 |
-0.0093 |
-0.98% |
| 2025-03-12 |
090012 |
大成深证成长40ETF联接A |
0.9446 |
0.9446 |
0.9454 |
0.9454 |
-0.0008 |
-0.08% |
| 2025-03-11 |
090012 |
大成深证成长40ETF联接A |
0.9454 |
0.9454 |
0.9455 |
0.9455 |
-0.0001 |
-0.01% |
| 2025-03-10 |
090012 |
大成深证成长40ETF联接A |
0.9455 |
0.9455 |
0.9491 |
0.9491 |
-0.0036 |
-0.38% |
| 2025-03-07 |
090012 |
大成深证成长40ETF联接A |
0.9491 |
0.9491 |
0.9556 |
0.9556 |
-0.0065 |
-0.68% |
| 2025-03-06 |
090012 |
大成深证成长40ETF联接A |
0.9556 |
0.9556 |
0.9408 |
0.9408 |
0.0148 |
1.57% |
| 2025-03-05 |
090012 |
大成深证成长40ETF联接A |
0.9408 |
0.9408 |
0.9366 |
0.9366 |
0.0042 |
0.45% |
| 2025-03-04 |
090012 |
大成深证成长40ETF联接A |
0.9366 |
0.9366 |
0.9407 |
0.9407 |
-0.0041 |
-0.44% |
| 2025-03-03 |
090012 |
大成深证成长40ETF联接A |
0.9407 |
0.9407 |
0.9324 |
0.9324 |
0.0083 |
0.89% |
| 2025-02-28 |
090012 |
大成深证成长40ETF联接A |
0.9324 |
0.9324 |
0.9628 |
0.9628 |
-0.0304 |
-3.16% |
| 2025-02-27 |
090012 |
大成深证成长40ETF联接A |
0.9628 |
0.9628 |
0.9649 |
0.9649 |
-0.0021 |
-0.22% |
| 2025-02-26 |
090012 |
大成深证成长40ETF联接A |
0.9649 |
0.9649 |
0.9590 |
0.9590 |
0.0059 |
0.62% |
| 2025-02-25 |
090012 |
大成深证成长40ETF联接A |
0.9590 |
0.9590 |
0.9685 |
0.9685 |
-0.0095 |
-0.98% |
| 2025-02-24 |
090012 |
大成深证成长40ETF联接A |
0.9685 |
0.9685 |
0.9747 |
0.9747 |
-0.0062 |
-0.64% |
| 2025-02-21 |
090012 |
大成深证成长40ETF联接A |
0.9747 |
0.9747 |
0.9573 |
0.9573 |
0.0174 |
1.82% |
| 2025-02-20 |
090012 |
大成深证成长40ETF联接A |
0.9573 |
0.9573 |
0.9549 |
0.9549 |
0.0024 |
0.25% |
| 2025-02-19 |
090012 |
大成深证成长40ETF联接A |
0.9549 |
0.9549 |
0.9441 |
0.9441 |
0.0108 |
1.14% |
| 2025-02-18 |
090012 |
大成深证成长40ETF联接A |
0.9441 |
0.9441 |
0.9521 |
0.9521 |
-0.0080 |
-0.84% |
| 2025-02-17 |
090012 |
大成深证成长40ETF联接A |
0.9521 |
0.9521 |
0.9453 |
0.9453 |
0.0068 |
0.72% |
| 2025-02-14 |
090012 |
大成深证成长40ETF联接A |
0.9453 |
0.9453 |
0.9374 |
0.9374 |
0.0079 |
0.84% |
| 2025-02-13 |
090012 |
大成深证成长40ETF联接A |
0.9374 |
0.9374 |
0.9467 |
0.9467 |
-0.0093 |
-0.98% |
| 2025-02-12 |
090012 |
大成深证成长40ETF联接A |
0.9467 |
0.9467 |
0.9312 |
0.9312 |
0.0155 |
1.66% |
| 2025-02-11 |
090012 |
大成深证成长40ETF联接A |
0.9312 |
0.9312 |
0.9367 |
0.9367 |
-0.0055 |
-0.59% |
| 2025-02-10 |
090012 |
大成深证成长40ETF联接A |
0.9367 |
0.9367 |
0.9357 |
0.9357 |
0.0010 |
0.11% |
| 2025-02-07 |
090012 |
大成深证成长40ETF联接A |
0.9357 |
0.9357 |
0.9154 |
0.9154 |
0.0203 |
2.22% |
| 2025-02-06 |
090012 |
大成深证成长40ETF联接A |
0.9154 |
0.9154 |
0.8869 |
0.8869 |
0.0285 |
3.21% |
| 2025-02-05 |
090012 |
大成深证成长40ETF联接A |
0.8869 |
0.8869 |
0.9009 |
0.9009 |
-0.0140 |
-1.55% |
| 2025-01-27 |
090012 |
大成深证成长40ETF联接A |
0.9009 |
0.9009 |
0.9160 |
0.9160 |
-0.0151 |
-1.65% |
| 2025-01-24 |
090012 |
大成深证成长40ETF联接A |
0.9160 |
0.9160 |
0.9070 |
0.9070 |
0.0090 |
0.99% |
| 2025-01-23 |
090012 |
大成深证成长40ETF联接A |
0.9070 |
0.9070 |
0.9135 |
0.9135 |
-0.0065 |
-0.71% |
| 2025-01-22 |
090012 |
大成深证成长40ETF联接A |
0.9135 |
0.9135 |
0.9155 |
0.9155 |
-0.0020 |
-0.22% |
| 2025-01-21 |
090012 |
大成深证成长40ETF联接A |
0.9155 |
0.9155 |
0.9082 |
0.9082 |
0.0073 |
0.80% |
| 2025-01-20 |
090012 |
大成深证成长40ETF联接A |
0.9082 |
0.9082 |
0.8936 |
0.8936 |
0.0146 |
1.63% |
| 2025-01-17 |
090012 |
大成深证成长40ETF联接A |
0.8936 |
0.8936 |
0.8826 |
0.8826 |
0.0110 |
1.25% |
| 2025-01-16 |
090012 |
大成深证成长40ETF联接A |
0.8826 |
0.8826 |
0.8787 |
0.8787 |
0.0039 |
0.44% |
| 2025-01-15 |
090012 |
大成深证成长40ETF联接A |
0.8787 |
0.8787 |
0.8906 |
0.8906 |
-0.0119 |
-1.34% |
| 2025-01-14 |
090012 |
大成深证成长40ETF联接A |
0.8906 |
0.8906 |
0.8527 |
0.8527 |
0.0379 |
4.44% |
| 2025-01-13 |
090012 |
大成深证成长40ETF联接A |
0.8527 |
0.8527 |
0.8518 |
0.8518 |
0.0009 |
0.11% |
| 2025-01-10 |
090012 |
大成深证成长40ETF联接A |
0.8518 |
0.8518 |
0.8646 |
0.8646 |
-0.0128 |
-1.48% |
| 2025-01-09 |
090012 |
大成深证成长40ETF联接A |
0.8646 |
0.8646 |
0.8643 |
0.8643 |
0.0003 |
0.03% |
| 2025-01-08 |
090012 |
大成深证成长40ETF联接A |
0.8643 |
0.8643 |
0.8748 |
0.8748 |
-0.0105 |
-1.20% |
| 2025-01-07 |
090012 |
大成深证成长40ETF联接A |
0.8748 |
0.8748 |
0.8645 |
0.8645 |
0.0103 |
1.19% |
| 2025-01-06 |
090012 |
大成深证成长40ETF联接A |
0.8645 |
0.8645 |
0.8649 |
0.8649 |
-0.0004 |
-0.05% |
| 2025-01-03 |
090012 |
大成深证成长40ETF联接A |
0.8649 |
0.8649 |
0.8761 |
0.8761 |
-0.0112 |
-1.28% |
| 2025-01-02 |
090012 |
大成深证成长40ETF联接A |
0.8761 |
0.8761 |
0.9071 |
0.9071 |
-0.0310 |
-3.42% |
| 2024-12-31 |
090012 |
大成深证成长40ETF联接A |
0.9071 |
0.9071 |
0.9303 |
0.9303 |
-0.0232 |
-2.49% |
| 2024-12-26 |
090012 |
大成深证成长40ETF联接A |
0.9265 |
0.9265 |
0.9207 |
0.9207 |
0.0058 |
0.63% |
| 2024-12-25 |
090012 |
大成深证成长40ETF联接A |
0.9207 |
0.9207 |
0.9312 |
0.9312 |
-0.0105 |
-1.13% |
| 2024-12-24 |
090012 |
大成深证成长40ETF联接A |
0.9312 |
0.9312 |
0.9192 |
0.9192 |
0.0120 |
1.31% |
| 2024-12-23 |
090012 |
大成深证成长40ETF联接A |
0.9192 |
0.9192 |
0.9291 |
0.9291 |
-0.0099 |
-1.07% |
| 2024-12-20 |
090012 |
大成深证成长40ETF联接A |
0.9291 |
0.9291 |
0.9307 |
0.9307 |
-0.0016 |
-0.17% |
| 2024-12-19 |
090012 |
大成深证成长40ETF联接A |
0.9307 |
0.9307 |
0.9241 |
0.9241 |
0.0066 |
0.71% |
| 2024-12-18 |
090012 |
大成深证成长40ETF联接A |
0.9241 |
0.9241 |
0.9253 |
0.9253 |
-0.0012 |
-0.13% |
| 2024-12-17 |
090012 |
大成深证成长40ETF联接A |
0.9253 |
0.9253 |
0.9234 |
0.9234 |
0.0019 |
0.21% |
