大成深证成长40ETF联接A(090012)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.7679 |
0.7679 |
-1.018% |
2024/5/9 |
0.7758 |
0.7758 |
2.375% |
2024/5/8 |
0.7578 |
0.7578 |
-1.763% |
2024/5/7 |
0.7714 |
0.7714 |
0.208% |
2024/5/6 |
0.7698 |
0.7698 |
2.626% |
2024/4/30 |
0.7501 |
0.7501 |
-1.755% |
2024/4/29 |
0.7635 |
0.7635 |
3.273% |
2024/4/26 |
0.7393 |
0.7393 |
1.734% |
2024/4/25 |
0.7267 |
0.7267 |
0.526% |
2024/4/24 |
0.7229 |
0.7229 |
-0.523% |
2024/4/23 |
0.7267 |
0.7267 |
-0.887% |
2024/4/22 |
0.7332 |
0.7332 |
-0.435% |
2024/4/19 |
0.7364 |
0.7364 |
-1.485% |
2024/4/18 |
0.7475 |
0.7475 |
-0.466% |
2024/4/17 |
0.751 |
0.751 |
2.47% |
2024/4/16 |
0.7329 |
0.7329 |
-3.591% |
2024/4/15 |
0.7602 |
0.7602 |
0.769% |
2024/4/12 |
0.7544 |
0.7544 |
-1.257% |
2024/4/11 |
0.764 |
0.764 |
-0.779% |
2024/4/10 |
0.77 |
0.77 |
-1.786% |
*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。