|
| 大成深证成长40ETF联接A(090012)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.5649 | 1.5649 | -0.33% | 2.07% | 1.07% | -- | 68.41% | 5.68% | 15.35% | -- | -- | | 2026-03-27 | 1.5701 | 1.5701 | 0.00% | -0.51% | 1.40% | 7.73% | 67.94% | 6.03% | 15.84% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5770 | 1.5770 | 1.77% | -- | -- | -- | -- | 6.50% | 17.00% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5495 | 1.5495 | 1.07% | 0.16% | -- | 7.39% | -- | 4.64% | 14.96% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5331 | 1.5331 | -2.85% | -- | 4.83% | 6.78% | -- | 3.53% | 15.03% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5781 | 1.5781 | 1.89% | -- | 7.90% | -- | 65.77% | 6.57% | 21.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5488 | 1.5488 | 0.00% | -1.74% | 5.90% | -- | 61.77% | 4.59% | 18.90% | -- | -- | | 2026-03-17 | 1.5470 | 1.5470 | 0.00% | -- | 5.78% | 9.79% | 62.33% | 4.47% | 18.77% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5763 | 1.5763 | 0.00% | 2.26% | 6.01% | 12.63% | 66.87% | 6.45% | 17.83% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5414 | 1.5414 | 0.00% | -- | 7.87% | 14.06% | -- | 4.09% | 11.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5081 | 1.5081 | -3.25% | -- | 2.40% | 14.58% | 60.32% | 1.84% | 9.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5587 | 1.5587 | 0.67% | 6.58% | -- | 18.77% | 67.17% | 5.26% | 13.22% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5484 | 1.5484 | 0.00% | 5.87% | -- | 19.83% | 60.82% | 4.57% | 13.09% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4625 | 1.4625 | -1.64% | -- | -- | -- | 56.02% | -1.24% | 1.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4869 | 1.4869 | 1.00% | 4.05% | -- | -- | 57.06% | 0.41% | 4.29% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4722 | 1.4722 | 0.00% | 0.48% | 0.68% | 12.29% | -- | -0.58% | 3.26% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4732 | 1.4732 | 0.00% | -- | 0.75% | -- | -- | -0.51% | 2.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4290 | 1.4290 | -2.47% | -- | -3.50% | -- | 61.12% | -3.50% | -0.91% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4652 | 1.4652 | -0.52% | -- | -- | -- | 62.64% | -1.05% | 1.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4728 | 1.4728 | 0.00% | -- | -- | -- | 63.48% | -0.54% | 2.13% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4673 | 1.4673 | 0.00% | -2.21% | -- | 6.81% | 62.87% | -0.91% | 1.04% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4945 | 1.4945 | -0.40% | -0.98% | 2.54% | -- | -- | 0.93% | 3.81% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5005 | 1.5005 | -0.67% | 0.62% | 4.51% | -- | 65.44% | 1.33% | 4.23% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5106 | 1.5106 | 0.00% | 1.68% | -- | -- | -- | 2.01% | 4.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5093 | 1.5093 | 1.21% | -- | -- | 19.93% | 68.90% | 1.92% | 5.02% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4913 | 1.4913 | 0.38% | 1.98% | -- | 14.50% | -- | 0.71% | 5.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4856 | 1.4856 | 1.85% | -- | -- | -- | 69.07% | 0.32% | 6.74% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4586 | 1.4586 | 0.00% | -- | 4.22% | 14.69% | 63.78% | -1.50% | 4.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4623 | 1.4623 | 0.00% | -- | -- | -- | 69.13% | -1.25% | 6.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4808 | 1.4808 | 0.00% | -- | 9.58% | -- | 71.21% | 0.00% | 8.95% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4575 | 1.4575 | 0.00% | -- | -- | 10.90% | 57.31% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4429 | 1.4429 | 0.49% | 2.41% | 16.49% | 8.74% | 54.95% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4358 | 1.4358 | 0.00% | -- | -- | -- | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3693 | 1.3693 | -2.82% | -- | 5.89% | -- | 48.18% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4090 | 1.4090 | 0.00% | 0.31% | -- | -- | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3995 | 1.3995 | 0.00% | 3.56% | -- | -- | 45.57% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4046 | 1.4046 | 0.00% | 6.72% | 5.69% | -- | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3514 | 1.3514 | 0.00% | -- | -- | -- | 44.74% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3162 | 1.3162 | 0.29% | -- | -- | 5.06% | 39.40% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3124 | 1.3124 | -0.03% | 3.62% | -1.83% | -- | 38.37% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3128 | 1.3128 | 0.00% | 5.99% | -1.80% | -- | 40.32% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2922 | 1.2922 | 0.00% | -0.39% | -- | -- | 38.32% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2666 | 1.2666 | 2.26% | -2.05% | -- | -- | 37.27% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2386 | 1.2386 | 0.00% | -- | -- | -- | 34.05% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2973 | 1.2973 | -0.25% | -- | 1.77% | -- | 35.90% | -- | -8.04% | -- | -- | | 2025-11-19 | 1.3006 | 1.3006 | 0.58% | -- | 3.35% | -- | 36.13% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2931 | 1.2931 | 0.00% | -1.37% | 2.75% | -- | 39.51% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3083 | 1.3083 | 0.00% | -- | 2.87% | 20.60% | 33.72% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3111 | 1.3111 | -1.35% | -- | -- | -- | 31.20% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3290 | 1.3290 | 0.00% | -- | -- | 27.58% | 36.59% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3368 | 1.3368 | -2.69% | -- | -- | 30.67% | 44.83% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3737 | 1.3737 | 0.00% | -- | -- | -- | 49.98% | -- | 4.75% | -- | -- | | 2025-10-21 | 1.3227 | 1.3227 | 3.77% | 4.00% | -- | -- | 41.31% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2747 | 1.2747 | 1.29% | -- | -- | 24.20% | 36.89% | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2585 | 1.2585 | -3.37% | -- | -- | -- | 44.84% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3024 | 1.3024 | 0.00% | -- | -- | 29.33% | 48.74% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2718 | 1.2718 | 0.00% | -- | -- | 28.84% | 38.89% | -- | -8.71% | -- | -- | | 2025-09-29 | 1.3537 | 1.3537 | 3.00% | -- | -- | 40.05% | 31.61% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3143 | 1.3143 | 0.00% | -- | -- | -- | 39.34% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3269 | 1.3269 | 0.00% | -- | -- | -- | 48.20% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2987 | 1.2987 | 0.00% | 8.19% | -- | -- | -- | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2004 | 1.2004 | -4.18% | -- | 16.88% | -- | 39.13% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2528 | 1.2528 | 0.00% | -- | -- | 36.63% | 45.06% | -- | -13.95% | -- | -- | | 2025-08-14 | 1.0848 | 1.0848 | 0.00% | -- | 9.90% | -- | -- | -- | -29.62% | -- | -- | | 2025-08-08 | 1.0417 | 1.0417 | 0.00% | -- | -- | 14.06% | 21.38% | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0389 | 1.0389 | 0.92% | -- | 6.39% | 15.86% | 20.43% | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0294 | 1.0294 | 0.23% | -2.22% | 5.42% | 16.46% | 21.13% | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0270 | 1.0270 | 0.00% | -1.40% | 5.17% | 16.19% | -- | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0230 | 1.0230 | 0.00% | -- | -- | 15.74% | -- | -- | -31.80% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0528 | 1.0528 | 1.08% | -- | 8.92% | -- | 19.93% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0416 | 1.0416 | 0.00% | -- | 7.76% | 18.59% | -- | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0263 | 1.0263 | 0.00% | 4.26% | -- | 20.98% | 12.00% | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0070 | 1.0070 | 0.00% | -- | -- | -- | 9.63% | -- | -35.15% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9871 | 0.9871 | 0.27% | 1.80% | 4.63% | 15.30% | -- | -- | -37.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9844 | 0.9844 | 0.00% | 0.81% | -- | -- | -- | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9696 | 0.9696 | -0.71% | -- | 2.79% | 20.54% | 9.74% | -- | -39.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9765 | 0.9765 | -0.75% | 1.02% | -- | 8.00% | 11.00% | -- | -39.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9839 | 0.9839 | 0.00% | -- | 7.31% | 8.81% | 10.76% | -- | -38.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9794 | 0.9794 | 0.00% | -- | -- | 5.58% | -- | -- | -39.10% | -- | -- | | 2025-06-27 | 0.9666 | 0.9666 | 0.00% | 3.13% | -- | 3.39% | -- | -- | -39.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9639 | 0.9639 | 0.00% | -- | -- | -- | -- | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9373 | 0.9373 | -0.45% | -0.65% | 0.84% | -1.54% | -0.08% | -- | -39.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9415 | 0.9415 | 0.00% | -- | 2.66% | -1.66% | -0.90% | -- | -38.06% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9434 | 0.9434 | 0.00% | 0.01% | -- | -- | -- | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9470 | 0.9470 | 0.39% | -- | -- | -0.22% | -- | -- | -34.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9433 | 0.9433 | -0.03% | -- | 5.20% | -- | -- | -- | -35.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9436 | 0.9436 | 0.00% | 2.82% | 6.75% | -- | -- | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9169 | 0.9169 | 0.00% | -- | 3.73% | -2.53% | -- | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9177 | 0.9177 | 1.15% | -- | -- | -1.58% | -2.11% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9073 | 0.9073 | 0.00% | -2.98% | 3.30% | -2.69% | -- | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9156 | 0.9156 | 0.00% | -0.16% | 3.60% | -5.11% | -1.91% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9352 | 0.9352 | 0.61% | -- | 7.49% | -4.05% | -- | -- | -33.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9295 | 0.9295 | 1.35% | -- | 9.57% | -- | -3.78% | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9171 | 0.9171 | 0.00% | -1.27% | 8.11% | -- | -4.29% | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9289 | 0.9289 | 0.00% | 5.09% | -- | -1.88% | -- | -- | -32.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9133 | 0.9133 | 0.00% | 3.33% | -- | -- | -- | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8967 | 0.8967 | 1.45% | -- | -0.83% | -2.04% | -7.35% | -- | -33.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8839 | 0.8839 | 0.00% | -- | -4.88% | -1.89% | -6.28% | -- | -35.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8783 | 0.8783 | -0.62% | 0.95% | -5.48% | -2.51% | -- | -- | -34.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8838 | 0.8838 | 0.63% | 4.18% | -- | -- | -3.27% | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8783 | 0.8783 | 0.00% | 4.26% | -- | -- | -3.37% | -- | -34.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8700 | 0.8700 | 2.56% | 1.62% | -- | -4.97% | -- | -- | -35.39% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8483 | 0.8483 | 0.70% | -- | -- | -5.07% | -9.74% | -- | -40.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8424 | 0.8424 | 0.00% | 0.65% | -11.61% | -5.73% | -10.78% | -- | -40.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8525 | 0.8525 | -0.42% | -- | -- | -2.98% | -- | -- | -40.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8561 | 0.8561 | 0.00% | 6.43% | -- | -3.87% | -- | -- | -39.85% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8370 | 0.8370 | 3.70% | -7.43% | -- | -- | -13.54% | -- | -42.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8071 | 0.8071 | 0.00% | -13.27% | -14.96% | -6.65% | -- | -- | -44.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8044 | 0.8044 | -11.04% | -- | -15.25% | -- | -- | -- | -44.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9042 | 0.9042 | -2.84% | -3.28% | -3.88% | 4.54% | -- | -- | -39.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9306 | 0.9306 | 0.32% | -- | -0.19% | -- | -6.07% | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9276 | 0.9276 | 0.00% | -- | -0.51% | -- | -- | -- | -38.00% | 开放申购 | 开放赎回 |
|