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
近半年,大成深证成长40ETF联接C(019254)基金累计收益率0.16%
| 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% |
| 2026-06-16 |
019254 |
大成深证成长40ETF联接C |
1.9822 |
1.9822 |
1.9513 |
1.9513 |
0.0309 |
1.58% |
| 2026-06-15 |
019254 |
大成深证成长40ETF联接C |
1.9513 |
1.9513 |
1.8608 |
1.8608 |
0.0905 |
4.86% |
| 2026-06-12 |
019254 |
大成深证成长40ETF联接C |
1.8608 |
1.8608 |
1.8520 |
1.8520 |
0.0088 |
0.48% |
| 2026-06-11 |
019254 |
大成深证成长40ETF联接C |
1.8520 |
1.8520 |
1.8604 |
1.8604 |
-0.0084 |
-0.45% |
| 2026-06-10 |
019254 |
大成深证成长40ETF联接C |
1.8604 |
1.8604 |
1.9045 |
1.9045 |
-0.0441 |
-2.32% |
| 2026-06-09 |
019254 |
大成深证成长40ETF联接C |
1.9045 |
1.9045 |
1.8390 |
1.8390 |
0.0655 |
3.56% |
| 2026-06-08 |
019254 |
大成深证成长40ETF联接C |
1.8390 |
1.8390 |
1.8863 |
1.8863 |
-0.0473 |
-2.51% |
| 2026-06-05 |
019254 |
大成深证成长40ETF联接C |
1.8863 |
1.8863 |
1.9591 |
1.9591 |
-0.0728 |
-3.72% |
| 2026-06-04 |
019254 |
大成深证成长40ETF联接C |
1.9591 |
1.9591 |
1.9661 |
1.9661 |
-0.0070 |
-0.36% |
| 2026-06-03 |
019254 |
大成深证成长40ETF联接C |
1.9661 |
1.9661 |
1.9370 |
1.9370 |
0.0291 |
1.50% |
| 2026-06-02 |
019254 |
大成深证成长40ETF联接C |
1.9370 |
1.9370 |
1.8811 |
1.8811 |
0.0559 |
2.97% |
| 2026-06-01 |
019254 |
大成深证成长40ETF联接C |
1.8811 |
1.8811 |
1.9299 |
1.9299 |
-0.0488 |
-2.53% |
| 2026-05-29 |
019254 |
大成深证成长40ETF联接C |
1.9299 |
1.9299 |
1.9708 |
1.9708 |
-0.0409 |
-2.08% |
| 2026-05-28 |
019254 |
大成深证成长40ETF联接C |
1.9708 |
1.9708 |
1.9319 |
1.9319 |
0.0389 |
2.01% |
| 2026-05-27 |
019254 |
大成深证成长40ETF联接C |
1.9319 |
1.9319 |
1.9466 |
1.9466 |
-0.0147 |
-0.76% |
| 2026-05-26 |
019254 |
大成深证成长40ETF联接C |
1.9466 |
1.9466 |
1.9148 |
1.9148 |
0.0318 |
1.66% |
| 2026-05-25 |
019254 |
大成深证成长40ETF联接C |
1.9148 |
1.9148 |
1.8674 |
1.8674 |
0.0474 |
2.54% |
| 2026-05-22 |
019254 |
大成深证成长40ETF联接C |
1.8674 |
1.8674 |
1.8063 |
1.8063 |
0.0611 |
3.38% |
| 2026-05-21 |
019254 |
大成深证成长40ETF联接C |
1.8063 |
1.8063 |
1.8523 |
1.8523 |
-0.0460 |
-2.48% |
| 2026-05-20 |
019254 |
大成深证成长40ETF联接C |
1.8523 |
1.8523 |
1.8220 |
1.8220 |
0.0303 |
1.66% |
| 2026-05-19 |
019254 |
大成深证成长40ETF联接C |
1.8220 |
1.8220 |
1.8385 |
1.8385 |
-0.0165 |
-0.90% |
| 2026-05-18 |
019254 |
大成深证成长40ETF联接C |
1.8385 |
1.8385 |
1.8455 |
1.8455 |
-0.0070 |
-0.38% |
| 2026-05-15 |
019254 |
大成深证成长40ETF联接C |
1.8455 |
1.8455 |
1.8671 |
1.8671 |
-0.0216 |
-1.16% |
| 2026-05-14 |
019254 |
大成深证成长40ETF联接C |
1.8671 |
1.8671 |
1.9142 |
1.9142 |
-0.0471 |
-2.46% |
| 2026-05-13 |
019254 |
大成深证成长40ETF联接C |
1.9142 |
1.9142 |
1.8690 |
1.8690 |
0.0452 |
2.42% |
| 2026-05-12 |
019254 |
大成深证成长40ETF联接C |
1.8690 |
1.8690 |
1.8475 |
1.8475 |
0.0215 |
1.16% |
| 2026-05-11 |
019254 |
大成深证成长40ETF联接C |
1.8475 |
1.8475 |
1.7936 |
1.7936 |
0.0539 |
3.01% |
| 2026-05-08 |
019254 |
大成深证成长40ETF联接C |
1.7936 |
1.7936 |
1.8058 |
1.8058 |
-0.0122 |
-0.68% |
| 2026-04-30 |
019254 |
大成深证成长40ETF联接C |
1.7441 |
1.7441 |
1.7570 |
1.7570 |
-0.0129 |
-0.73% |
| 2026-04-29 |
019254 |
大成深证成长40ETF联接C |
1.7570 |
1.7570 |
1.7001 |
1.7001 |
0.0569 |
3.35% |
| 2026-04-28 |
019254 |
大成深证成长40ETF联接C |
1.7001 |
1.7001 |
1.7290 |
1.7290 |
-0.0289 |
-1.67% |
| 2026-04-27 |
019254 |
大成深证成长40ETF联接C |
1.7290 |
1.7290 |
1.7382 |
1.7382 |
-0.0092 |
-0.53% |
| 2026-04-24 |
019254 |
大成深证成长40ETF联接C |
1.7382 |
1.7382 |
1.7582 |
1.7582 |
-0.0200 |
-1.14% |
| 2026-04-23 |
019254 |
大成深证成长40ETF联接C |
1.7582 |
1.7582 |
1.7784 |
1.7784 |
-0.0202 |
-1.14% |
| 2026-04-22 |
019254 |
大成深证成长40ETF联接C |
1.7784 |
1.7784 |
1.7459 |
1.7459 |
0.0325 |
1.86% |
| 2026-04-21 |
019254 |
大成深证成长40ETF联接C |
1.7459 |
1.7459 |
1.7386 |
1.7386 |
0.0073 |
0.42% |
| 2026-04-20 |
019254 |
大成深证成长40ETF联接C |
1.7386 |
1.7386 |
1.7365 |
1.7365 |
0.0021 |
0.12% |
| 2026-04-17 |
019254 |
大成深证成长40ETF联接C |
1.7365 |
1.7365 |
1.7051 |
1.7051 |
0.0314 |
1.84% |
| 2026-04-16 |
019254 |
大成深证成长40ETF联接C |
1.7051 |
1.7051 |
1.6468 |
1.6468 |
0.0583 |
3.54% |
| 2026-04-15 |
019254 |
大成深证成长40ETF联接C |
1.6468 |
1.6468 |
1.6798 |
1.6798 |
-0.0330 |
-2.00% |
| 2026-04-14 |
019254 |
大成深证成长40ETF联接C |
1.6798 |
1.6798 |
1.6426 |
1.6426 |
0.0372 |
2.26% |
| 2026-04-13 |
019254 |
大成深证成长40ETF联接C |
1.6426 |
1.6426 |
1.6273 |
1.6273 |
0.0153 |
0.94% |
| 2026-04-10 |
019254 |
大成深证成长40ETF联接C |
1.6273 |
1.6273 |
1.5716 |
1.5716 |
0.0557 |
3.54% |
| 2026-04-09 |
019254 |
大成深证成长40ETF联接C |
1.5716 |
1.5716 |
1.5805 |
1.5805 |
-0.0089 |
-0.56% |
| 2026-04-08 |
019254 |
大成深证成长40ETF联接C |
1.5805 |
1.5805 |
1.4985 |
1.4985 |
0.0820 |
5.47% |
| 2026-04-07 |
019254 |
大成深证成长40ETF联接C |
1.4985 |
1.4985 |
1.4915 |
1.4915 |
0.0070 |
0.47% |
| 2026-04-03 |
019254 |
大成深证成长40ETF联接C |
1.4915 |
1.4915 |
1.4949 |
1.4949 |
-0.0034 |
-0.23% |
| 2026-04-02 |
019254 |
大成深证成长40ETF联接C |
1.4949 |
1.4949 |
1.5212 |
1.5212 |
-0.0263 |
-1.73% |
| 2026-04-01 |
019254 |
大成深证成长40ETF联接C |
1.5212 |
1.5212 |
1.5060 |
1.5060 |
0.0152 |
1.01% |
| 2026-03-31 |
019254 |
大成深证成长40ETF联接C |
1.5060 |
1.5060 |
1.5531 |
1.5531 |
-0.0471 |
-3.03% |
| 2026-03-30 |
019254 |
大成深证成长40ETF联接C |
1.5531 |
1.5531 |
1.5583 |
1.5583 |
-0.0052 |
-0.33% |
| 2026-03-27 |
019254 |
大成深证成长40ETF联接C |
1.5583 |
1.5583 |
1.5480 |
1.5480 |
0.0103 |
0.67% |
| 2026-03-26 |
019254 |
大成深证成长40ETF联接C |
1.5480 |
1.5480 |
1.5652 |
1.5652 |
-0.0172 |
-1.10% |
| 2026-03-25 |
019254 |
大成深证成长40ETF联接C |
1.5652 |
1.5652 |
1.5379 |
1.5379 |
0.0273 |
1.78% |
| 2026-03-24 |
019254 |
大成深证成长40ETF联接C |
1.5379 |
1.5379 |
1.5217 |
1.5217 |
0.0162 |
1.06% |
| 2026-03-23 |
019254 |
大成深证成长40ETF联接C |
1.5217 |
1.5217 |
1.5664 |
1.5664 |
-0.0447 |
-2.85% |
| 2026-03-20 |
019254 |
大成深证成长40ETF联接C |
1.5664 |
1.5664 |
1.5373 |
1.5373 |
0.0291 |
1.89% |
| 2026-03-19 |
019254 |
大成深证成长40ETF联接C |
1.5373 |
1.5373 |
1.5715 |
1.5715 |
-0.0342 |
-2.18% |
| 2026-03-18 |
019254 |
大成深证成长40ETF联接C |
1.5715 |
1.5715 |
1.5355 |
1.5355 |
0.0360 |
2.34% |
| 2026-03-17 |
019254 |
大成深证成长40ETF联接C |
1.5355 |
1.5355 |
1.5800 |
1.5800 |
-0.0445 |
-2.82% |
