大成高新技术产业股票A(000628)
2024-11-22
4.2186
-1.5588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 4.2186 | 4.2186 |
| 2024-11-21 | 4.2854 | 4.2854 |
| 2024-11-20 | 4.2933 | 4.2933 |
| 2024-11-19 | 4.2960 | 4.2960 |
| 2024-11-18 | 4.2798 | 4.2798 |
| 2024-11-15 | 4.2958 | 4.2958 |
| 2024-11-14 | 4.3028 | 4.3028 |
| 2024-11-13 | 4.3467 | 4.3467 |
| 2024-11-12 | 4.3000 | 4.3000 |
| 2024-11-11 | 4.3230 | 4.3230 |
| 2024-11-08 | 4.3395 | 4.3395 |
| 2024-11-07 | 4.3633 | 4.3633 |
| 2024-11-06 | 4.3012 | 4.3012 |
| 2024-11-05 | 4.3551 | 4.3551 |
| 2024-11-04 | 4.3237 | 4.3237 |
| 2024-11-01 | 4.3113 | 4.3113 |
| 2024-10-31 | 4.2967 | 4.2967 |
| 2024-10-30 | 4.3402 | 4.3402 |
| 2024-10-29 | 4.3805 | 4.3805 |
| 2024-10-28 | 4.4102 | 4.4102 |
| 2024-10-25 | 4.4223 | 4.4223 |
| 2024-10-24 | 4.4401 | 4.4401 |
| 2024-10-23 | 4.4679 | 4.4679 |
| 2024-10-22 | 4.4441 | 4.4441 |
| 2024-10-21 | 4.4147 | 4.4147 |
| 2024-10-18 | 4.4537 | 4.4537 |
| 2024-10-17 | 4.3626 | 4.3626 |
| 2024-10-16 | 4.4094 | 4.4094 |
| 2024-10-15 | 4.4207 | 4.4207 |
| 2024-10-14 | 4.5159 | 4.5159 |
| 2024-10-11 | 4.4659 | 4.4659 |
| 2024-10-10 | 4.5231 | 4.5231 |
| 2024-10-09 | 4.4254 | 4.4254 |
| 2024-10-08 | 4.6079 | 4.6079 |
| 2024-09-30 | 4.4891 | 4.4891 |
| 2024-09-27 | 4.2979 | 4.2979 |
| 2024-09-26 | 4.2367 | 4.2367 |
| 2024-09-25 | 4.1731 | 4.1731 |
| 2024-09-24 | 4.1417 | 4.1417 |
| 2024-09-23 | 4.0828 | 4.0828 |
| 2024-09-20 | 4.0640 | 4.0640 |
| 2024-09-19 | 4.0539 | 4.0539 |
| 2024-09-18 | 4.0365 | 4.0365 |
| 2024-09-13 | 3.9711 | 3.9711 |
| 2024-09-12 | 3.9535 | 3.9535 |
| 2024-09-11 | 3.9697 | 3.9697 |
| 2024-09-10 | 3.9557 | 3.9557 |
| 2024-09-09 | 3.9507 | 3.9507 |
| 2024-09-06 | 4.0097 | 4.0097 |
| 2024-09-05 | 4.0300 | 4.0300 |
| 2024-09-04 | 4.0388 | 4.0388 |
| 2024-09-03 | 4.0619 | 4.0619 |
| 2024-09-02 | 4.0297 | 4.0297 |
| 2024-08-30 | 4.0413 | 4.0413 |
| 2024-08-29 | 3.9959 | 3.9959 |
| 2024-08-28 | 3.9784 | 3.9784 |
| 2024-08-27 | 3.9967 | 3.9967 |
| 2024-08-26 | 4.0004 | 4.0004 |
| 2024-08-23 | 3.9872 | 3.9872 |
| 2024-08-22 | 3.9467 | 3.9467 |
| 2024-08-21 | 3.9345 | 3.9345 |
| 2024-08-20 | 3.9397 | 3.9397 |
| 2024-08-19 | 3.9496 | 3.9496 |
| 2024-08-16 | 3.9257 | 3.9257 |
| 2024-08-15 | 3.9088 | 3.9088 |
| 2024-08-14 | 3.8881 | 3.8881 |
| 2024-08-13 | 3.9113 | 3.9113 |
| 2024-08-12 | 3.8955 | 3.8955 |
| 2024-08-09 | 3.9105 | 3.9105 |
| 2024-08-08 | 3.9346 | 3.9346 |
| 2024-08-07 | 3.9199 | 3.9199 |
| 2024-08-06 | 3.9026 | 3.9026 |
| 2024-08-05 | 3.9228 | 3.9228 |
| 2024-08-02 | 3.9722 | 3.9722 |
| 2024-08-01 | 3.9942 | 3.9942 |
| 2024-07-31 | 4.0042 | 4.0042 |
| 2024-07-30 | 3.9274 | 3.9274 |
| 2024-07-29 | 3.9831 | 3.9831 |
| 2024-07-26 | 4.0002 | 4.0002 |
| 2024-07-25 | 3.9460 | 3.9460 |
| 2024-07-24 | 3.9770 | 3.9770 |
| 2024-07-23 | 4.0151 | 4.0151 |
| 2024-07-22 | 4.0627 | 4.0627 |
| 2024-07-19 | 4.0688 | 4.0688 |
| 2024-07-18 | 4.0824 | 4.0824 |
| 2024-07-17 | 4.0410 | 4.0410 |
| 2024-07-16 | 4.0858 | 4.0858 |
| 2024-07-15 | 4.0946 | 4.0946 |
| 2024-07-12 | 4.1102 | 4.1102 |
| 2024-07-11 | 4.1026 | 4.1026 |
| 2024-07-10 | 4.0534 | 4.0534 |
| 2024-07-09 | 4.0760 | 4.0760 |
| 2024-07-08 | 4.0600 | 4.0600 |
| 2024-07-05 | 4.0669 | 4.0669 |
| 2024-07-04 | 4.0755 | 4.0755 |
| 2024-07-03 | 4.0749 | 4.0749 |
| 2024-07-02 | 4.0855 | 4.0855 |
| 2024-07-01 | 4.1179 | 4.1179 |
| 2024-06-30 | 4.1093 | 4.1093 |
| 2024-06-28 | 4.1096 | 4.1096 |
| 2024-06-27 | 4.0736 | 4.0736 |
| 2024-06-26 | 4.1062 | 4.1062 |
| 2024-06-25 | 4.1066 | 4.1066 |
| 2024-06-24 | 4.0812 | 4.0812 |
| 2024-06-21 | 4.0903 | 4.0903 |
| 2024-06-20 | 4.0970 | 4.0970 |
| 2024-06-19 | 4.1043 | 4.1043 |
| 2024-06-18 | 4.1077 | 4.1077 |
| 2024-06-17 | 4.0842 | 4.0842 |
| 2024-06-14 | 4.1003 | 4.1003 |
| 2024-06-13 | 4.0908 | 4.0908 |
| 2024-06-12 | 4.1037 | 4.1037 |
| 2024-06-11 | 4.0948 | 4.0948 |
| 2024-06-07 | 4.1182 | 4.1182 |
| 2024-06-06 | 4.1284 | 4.1284 |
| 2024-06-05 | 4.0910 | 4.0910 |
| 2024-06-04 | 4.1251 | 4.1251 |
| 2024-06-03 | 4.1159 | 4.1159 |
| 2024-05-31 | 4.0979 | 4.0979 |
| 2024-05-30 | 4.0993 | 4.0993 |
