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大成深证成长40ETF联接 090012
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净值日期单位净值(元)累计净值(元)
2021-12-06 1.445000001.44500000
2021-12-03 1.461000001.46100000
2021-12-02 1.455000001.45500000
2021-12-01 1.461000001.46100000
2021-11-30 1.469000001.46900000
2021-11-29 1.479000001.47900000
2021-11-26 1.474000001.47400000
2021-11-25 1.487000001.48700000
2021-11-24 1.477000001.47700000
2021-11-23 1.474000001.47400000
2021-11-22 1.475000001.47500000
2021-11-19 1.457000001.45700000
2021-11-18 1.442000001.44200000
2021-11-17 1.463000001.46300000
2021-11-16 1.456000001.45600000
2021-11-15 1.444000001.44400000
2021-11-12 1.438000001.43800000
2021-11-11 1.438000001.43800000
2021-11-10 1.434000001.43400000
2021-11-09 1.438000001.43800000
2021-11-08 1.440000001.44000000
2021-11-05 1.442000001.44200000
2021-11-04 1.437000001.43700000
2021-11-03 1.412000001.41200000
2021-11-02 1.406000001.40600000
2021-11-01 1.405000001.40500000
2021-10-29 1.419000001.41900000
2021-10-28 1.413000001.41300000
2021-10-27 1.418000001.41800000
2021-10-26 1.444000001.44400000
2647 条记录    每页 30 条    页次:1 / 89   
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