大成高新技术产业股票A(000628)
2024-04-19
4.0453
0.0816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 4.0420 | 4.0420 |
| 2024-04-17 | 4.0298 | 4.0298 |
| 2024-04-16 | 3.9886 | 3.9886 |
| 2024-04-15 | 4.0030 | 4.0030 |
| 2024-04-12 | 3.9325 | 3.9325 |
| 2024-04-11 | 3.9443 | 3.9443 |
| 2024-04-10 | 3.9190 | 3.9190 |
| 2024-04-09 | 3.9090 | 3.9090 |
| 2024-04-08 | 3.9260 | 3.9260 |
| 2024-04-03 | 3.9380 | 3.9380 |
| 2024-04-02 | 3.9350 | 3.9350 |
| 2024-04-01 | 3.9110 | 3.9110 |
| 2024-03-29 | 3.8650 | 3.8650 |
| 2024-03-28 | 3.8390 | 3.8390 |
| 2024-03-27 | 3.8010 | 3.8010 |
| 2024-03-26 | 3.8160 | 3.8160 |
| 2024-03-25 | 3.8080 | 3.8080 |
| 2024-03-22 | 3.8050 | 3.8050 |
| 2024-03-21 | 3.8120 | 3.8120 |
| 2024-03-20 | 3.8270 | 3.8270 |
| 2024-03-19 | 3.8210 | 3.8210 |
| 2024-03-18 | 3.8350 | 3.8350 |
| 2024-03-15 | 3.8290 | 3.8290 |
| 2024-03-14 | 3.8420 | 3.8420 |
| 2024-03-13 | 3.8380 | 3.8380 |
| 2024-03-12 | 3.8420 | 3.8420 |
| 2024-03-11 | 3.8550 | 3.8550 |
| 2024-03-08 | 3.8610 | 3.8610 |
| 2024-03-07 | 3.8270 | 3.8270 |
| 2024-03-06 | 3.8190 | 3.8190 |
| 2024-03-05 | 3.8110 | 3.8110 |
| 2024-03-04 | 3.8100 | 3.8100 |
| 2024-03-01 | 3.7930 | 3.7930 |
| 2024-02-29 | 3.7730 | 3.7730 |
| 2024-02-28 | 3.7240 | 3.7240 |
| 2024-02-27 | 3.7620 | 3.7620 |
| 2024-02-26 | 3.7240 | 3.7240 |
| 2024-02-23 | 3.7060 | 3.7060 |
| 2024-02-22 | 3.7220 | 3.7220 |
| 2024-02-21 | 3.6870 | 3.6870 |
| 2024-02-20 | 3.6830 | 3.6830 |
| 2024-02-19 | 3.6640 | 3.6640 |
| 2024-02-08 | 3.6330 | 3.6330 |
| 2024-02-07 | 3.6320 | 3.6320 |
| 2024-02-06 | 3.5660 | 3.5660 |
| 2024-02-05 | 3.4810 | 3.4810 |
| 2024-02-02 | 3.4600 | 3.4600 |
| 2024-02-01 | 3.4720 | 3.4720 |
| 2024-01-31 | 3.4670 | 3.4670 |
| 2024-01-30 | 3.4950 | 3.4950 |
| 2024-01-29 | 3.5310 | 3.5310 |
| 2024-01-26 | 3.5190 | 3.5190 |
| 2024-01-25 | 3.5180 | 3.5180 |
| 2024-01-24 | 3.4660 | 3.4660 |
| 2024-01-23 | 3.4130 | 3.4130 |
| 2024-01-22 | 3.3840 | 3.3840 |
| 2024-01-19 | 3.4530 | 3.4530 |
| 2024-01-18 | 3.4740 | 3.4740 |
| 2024-01-17 | 3.4640 | 3.4640 |
| 2024-01-16 | 3.5150 | 3.5150 |
| 2024-01-15 | 3.5030 | 3.5030 |
| 2024-01-12 | 3.4900 | 3.4900 |
| 2024-01-11 | 3.4860 | 3.4860 |
| 2024-01-10 | 3.4800 | 3.4800 |
| 2024-01-09 | 3.4900 | 3.4900 |
| 2024-01-08 | 3.4770 | 3.4770 |
| 2024-01-05 | 3.5120 | 3.5120 |
| 2024-01-04 | 3.5010 | 3.5010 |
| 2024-01-03 | 3.4880 | 3.4880 |
| 2024-01-02 | 3.4970 | 3.4970 |
| 2023-12-31 | 3.5030 | 3.5030 |
| 2023-12-29 | 3.5030 | 3.5030 |
| 2023-12-28 | 3.4860 | 3.4860 |
| 2023-12-27 | 3.4510 | 3.4510 |
| 2023-12-26 | 3.4240 | 3.4240 |
| 2023-12-25 | 3.4310 | 3.4310 |
| 2023-12-22 | 3.4200 | 3.4200 |
| 2023-12-21 | 3.4050 | 3.4050 |
| 2023-12-20 | 3.3730 | 3.3730 |
| 2023-12-19 | 3.3990 | 3.3990 |
| 2023-12-18 | 3.4000 | 3.4000 |
| 2023-12-15 | 3.3980 | 3.3980 |
| 2023-12-14 | 3.4040 | 3.4040 |
| 2023-12-13 | 3.3980 | 3.3980 |
| 2023-12-12 | 3.4310 | 3.4310 |
| 2023-12-11 | 3.4190 | 3.4190 |
| 2023-12-08 | 3.4040 | 3.4040 |
| 2023-12-07 | 3.3970 | 3.3970 |
| 2023-12-06 | 3.4080 | 3.4080 |
| 2023-12-05 | 3.4060 | 3.4060 |
| 2023-12-04 | 3.4420 | 3.4420 |
| 2023-12-01 | 3.4510 | 3.4510 |
| 2023-11-30 | 3.4750 | 3.4750 |
| 2023-11-29 | 3.4700 | 3.4700 |
| 2023-11-28 | 3.4880 | 3.4880 |
| 2023-11-27 | 3.4840 | 3.4840 |
| 2023-11-24 | 3.4920 | 3.4920 |
| 2023-11-23 | 3.5130 | 3.5130 |
| 2023-11-22 | 3.4860 | 3.4860 |
| 2023-11-21 | 3.5110 | 3.5110 |
| 2023-11-20 | 3.5240 | 3.5240 |
| 2023-11-17 | 3.5050 | 3.5050 |
| 2023-11-16 | 3.5110 | 3.5110 |
| 2023-11-15 | 3.5270 | 3.5270 |
| 2023-11-14 | 3.5010 | 3.5010 |
| 2023-11-13 | 3.5000 | 3.5000 |
| 2023-11-10 | 3.5060 | 3.5060 |
| 2023-11-09 | 3.5200 | 3.5200 |
| 2023-11-08 | 3.5120 | 3.5120 |
| 2023-11-07 | 3.5240 | 3.5240 |
| 2023-11-06 | 3.5310 | 3.5310 |
| 2023-11-03 | 3.5320 | 3.5320 |
| 2023-11-02 | 3.5070 | 3.5070 |
| 2023-11-01 | 3.5160 | 3.5160 |
| 2023-10-31 | 3.5250 | 3.5250 |
| 2023-10-30 | 3.5620 | 3.5620 |
| 2023-10-27 | 3.5750 | 3.5750 |
| 2023-10-26 | 3.5200 | 3.5200 |
| 2023-10-25 | 3.5130 | 3.5130 |
| 2023-10-24 | 3.5100 | 3.5100 |
