兴全沪深300指数C(007230)
2024-04-26
2.1429
1.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.1429 | 2.1429 |
| 2024-04-25 | 2.1215 | 2.1215 |
| 2024-04-24 | 2.1159 | 2.1159 |
| 2024-04-23 | 2.0992 | 2.0992 |
| 2024-04-22 | 2.1176 | 2.1176 |
| 2024-04-19 | 2.1300 | 2.1300 |
| 2024-04-18 | 2.1421 | 2.1421 |
| 2024-04-17 | 2.1329 | 2.1329 |
| 2024-04-16 | 2.0979 | 2.0979 |
| 2024-04-15 | 2.1179 | 2.1179 |
| 2024-04-12 | 2.0761 | 2.0761 |
| 2024-04-11 | 2.0942 | 2.0942 |
| 2024-04-10 | 2.0889 | 2.0889 |
| 2024-04-09 | 2.1051 | 2.1051 |
| 2024-04-08 | 2.1128 | 2.1128 |
| 2024-04-03 | 2.1279 | 2.1279 |
| 2024-04-02 | 2.1352 | 2.1352 |
| 2024-04-01 | 2.1448 | 2.1448 |
| 2024-03-29 | 2.1107 | 2.1107 |
| 2024-03-28 | 2.1024 | 2.1024 |
| 2024-03-27 | 2.0858 | 2.0858 |
| 2024-03-26 | 2.1137 | 2.1137 |
| 2024-03-25 | 2.1076 | 2.1076 |
| 2024-03-22 | 2.1146 | 2.1146 |
| 2024-03-21 | 2.1364 | 2.1364 |
| 2024-03-20 | 2.1430 | 2.1430 |
| 2024-03-19 | 2.1367 | 2.1367 |
| 2024-03-18 | 2.1524 | 2.1524 |
| 2024-03-15 | 2.1376 | 2.1376 |
| 2024-03-14 | 2.1317 | 2.1317 |
| 2024-03-13 | 2.1392 | 2.1392 |
| 2024-03-12 | 2.1610 | 2.1610 |
| 2024-03-11 | 2.1673 | 2.1673 |
| 2024-03-08 | 2.1595 | 2.1595 |
| 2024-03-07 | 2.1566 | 2.1566 |
| 2024-03-06 | 2.1607 | 2.1607 |
| 2024-03-05 | 2.1727 | 2.1727 |
| 2024-03-04 | 2.1583 | 2.1583 |
| 2024-03-01 | 2.1550 | 2.1550 |
| 2024-02-29 | 2.1385 | 2.1385 |
| 2024-02-28 | 2.1050 | 2.1050 |
| 2024-02-27 | 2.1301 | 2.1301 |
| 2024-02-26 | 2.1098 | 2.1098 |
| 2024-02-23 | 2.1358 | 2.1358 |
| 2024-02-22 | 2.1353 | 2.1353 |
| 2024-02-21 | 2.1121 | 2.1121 |
| 2024-02-20 | 2.0842 | 2.0842 |
| 2024-02-19 | 2.0798 | 2.0798 |
| 2024-02-08 | 2.0436 | 2.0436 |
| 2024-02-07 | 2.0345 | 2.0345 |
| 2024-02-06 | 2.0163 | 2.0163 |
| 2024-02-05 | 1.9610 | 1.9610 |
| 2024-02-02 | 1.9526 | 1.9526 |
| 2024-02-01 | 1.9701 | 1.9701 |
| 2024-01-31 | 1.9730 | 1.9730 |
| 2024-01-30 | 1.9900 | 1.9900 |
| 2024-01-29 | 2.0217 | 2.0217 |
| 2024-01-26 | 2.0251 | 2.0251 |
| 2024-01-25 | 2.0216 | 2.0216 |
| 2024-01-24 | 1.9713 | 1.9713 |
| 2024-01-23 | 1.9393 | 1.9393 |
| 2024-01-22 | 1.9287 | 1.9287 |
| 2024-01-19 | 1.9618 | 1.9618 |
| 2024-01-18 | 1.9650 | 1.9650 |
| 2024-01-17 | 1.9443 | 1.9443 |
| 2024-01-16 | 1.9799 | 1.9799 |
| 2024-01-15 | 1.9687 | 1.9687 |
| 2024-01-12 | 1.9634 | 1.9634 |
| 2024-01-11 | 1.9694 | 1.9694 |
| 2024-01-10 | 1.9649 | 1.9649 |
| 2024-01-09 | 1.9770 | 1.9770 |
| 2024-01-08 | 1.9717 | 1.9717 |
| 2024-01-05 | 1.9951 | 1.9951 |
| 2024-01-04 | 2.0013 | 2.0013 |
| 2024-01-03 | 2.0157 | 2.0157 |
| 2024-01-02 | 2.0129 | 2.0129 |
| 2023-12-31 | 2.0319 | 2.0319 |
| 2023-12-29 | 2.0321 | 2.0321 |
| 2023-12-28 | 2.0203 | 2.0203 |
| 2023-12-27 | 1.9781 | 1.9781 |
| 2023-12-26 | 1.9706 | 1.9706 |
| 2023-12-25 | 1.9838 | 1.9838 |
| 2023-12-22 | 1.9744 | 1.9744 |
| 2023-12-21 | 1.9741 | 1.9741 |
| 2023-12-20 | 1.9578 | 1.9578 |
| 2023-12-19 | 1.9782 | 1.9782 |
| 2023-12-18 | 1.9781 | 1.9781 |
| 2023-12-15 | 1.9836 | 1.9836 |
| 2023-12-14 | 1.9926 | 1.9926 |
| 2023-12-13 | 2.0030 | 2.0030 |
| 2023-12-12 | 2.0340 | 2.0340 |
| 2023-12-11 | 2.0232 | 2.0232 |
| 2023-12-08 | 2.0180 | 2.0180 |
| 2023-12-07 | 2.0096 | 2.0096 |
| 2023-12-06 | 2.0119 | 2.0119 |
| 2023-12-05 | 2.0112 | 2.0112 |
| 2023-12-04 | 2.0515 | 2.0515 |
| 2023-12-01 | 2.0640 | 2.0640 |
| 2023-11-30 | 2.0672 | 2.0672 |
| 2023-11-29 | 2.0626 | 2.0626 |
| 2023-11-28 | 2.0805 | 2.0805 |
| 2023-11-27 | 2.0754 | 2.0754 |
| 2023-11-24 | 2.0867 | 2.0867 |
| 2023-11-23 | 2.0959 | 2.0959 |
| 2023-11-22 | 2.0826 | 2.0826 |
| 2023-11-21 | 2.0999 | 2.0999 |
| 2023-11-20 | 2.0960 | 2.0960 |
| 2023-11-17 | 2.0881 | 2.0881 |
| 2023-11-16 | 2.0889 | 2.0889 |
| 2023-11-15 | 2.1051 | 2.1051 |
| 2023-11-14 | 2.0887 | 2.0887 |
| 2023-11-13 | 2.0850 | 2.0850 |
| 2023-11-10 | 2.0842 | 2.0842 |
| 2023-11-09 | 2.1034 | 2.1034 |
| 2023-11-08 | 2.1012 | 2.1012 |
| 2023-11-07 | 2.1095 | 2.1095 |
| 2023-11-06 | 2.1170 | 2.1170 |
| 2023-11-03 | 2.0994 | 2.0994 |
| 2023-11-02 | 2.0851 | 2.0851 |
| 2023-11-01 | 2.0919 | 2.0919 |
