大成中华沪深港300指数(LOF)C(008973)
2025-04-03
1.1608
-1.0232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1608 | 1.1608 |
| 2025-04-02 | 1.1728 | 1.1728 |
| 2025-04-01 | 1.1733 | 1.1733 |
| 2025-03-31 | 1.1701 | 1.1701 |
| 2025-03-28 | 1.1819 | 1.1819 |
| 2025-03-27 | 1.1867 | 1.1867 |
| 2025-03-26 | 1.1823 | 1.1823 |
| 2025-03-25 | 1.1804 | 1.1804 |
| 2025-03-24 | 1.1940 | 1.1940 |
| 2025-03-21 | 1.1863 | 1.1863 |
| 2025-03-20 | 1.2071 | 1.2071 |
| 2025-03-19 | 1.2259 | 1.2259 |
| 2025-03-18 | 1.2255 | 1.2255 |
| 2025-03-17 | 1.2077 | 1.2077 |
| 2025-03-14 | 1.2045 | 1.2045 |
| 2025-03-13 | 1.1792 | 1.1792 |
| 2025-03-12 | 1.1843 | 1.1843 |
| 2025-03-11 | 1.1906 | 1.1906 |
| 2025-03-10 | 1.1891 | 1.1891 |
| 2025-03-07 | 1.2030 | 1.2030 |
| 2025-03-06 | 1.2083 | 1.2083 |
| 2025-03-05 | 1.1801 | 1.1801 |
| 2025-03-04 | 1.1633 | 1.1633 |
| 2025-03-03 | 1.1652 | 1.1652 |
| 2025-02-28 | 1.1629 | 1.1629 |
| 2025-02-27 | 1.1913 | 1.1913 |
| 2025-02-26 | 1.1913 | 1.1913 |
| 2025-02-25 | 1.1687 | 1.1687 |
| 2025-02-24 | 1.1826 | 1.1826 |
| 2025-02-21 | 1.1894 | 1.1894 |
| 2025-02-20 | 1.1583 | 1.1583 |
| 2025-02-19 | 1.1696 | 1.1696 |
| 2025-02-18 | 1.1671 | 1.1671 |
| 2025-02-17 | 1.1608 | 1.1608 |
| 2025-02-14 | 1.1564 | 1.1564 |
| 2025-02-13 | 1.1301 | 1.1301 |
| 2025-02-12 | 1.1317 | 1.1317 |
| 2025-02-11 | 1.1113 | 1.1113 |
| 2025-02-10 | 1.1187 | 1.1187 |
| 2025-02-07 | 1.1084 | 1.1084 |
| 2025-02-06 | 1.0949 | 1.0949 |
| 2025-02-05 | 1.0818 | 1.0818 |
| 2025-01-27 | 1.0737 | 1.0737 |
| 2025-01-24 | 1.0715 | 1.0715 |
| 2025-01-23 | 1.0588 | 1.0588 |
| 2025-01-22 | 1.0589 | 1.0589 |
| 2025-01-21 | 1.0712 | 1.0712 |
| 2025-01-20 | 1.0683 | 1.0683 |
| 2025-01-17 | 1.0569 | 1.0569 |
| 2025-01-16 | 1.0547 | 1.0547 |
| 2025-01-15 | 1.0484 | 1.0484 |
| 2025-01-14 | 1.0503 | 1.0503 |
| 2025-01-13 | 1.0289 | 1.0289 |
| 2025-01-10 | 1.0351 | 1.0351 |
| 2025-01-09 | 1.0454 | 1.0454 |
| 2025-01-08 | 1.0471 | 1.0471 |
| 2025-01-07 | 1.0527 | 1.0527 |
| 2025-01-06 | 1.0571 | 1.0571 |
| 2025-01-03 | 1.0606 | 1.0606 |
| 2025-01-02 | 1.0641 | 1.0641 |
| 2024-12-31 | 1.0888 | 1.0888 |
| 2024-12-30 | 1.0965 | 1.0965 |
| 2024-12-27 | 1.0945 | 1.0945 |
| 2024-12-26 | 1.0954 | 1.0954 |
| 2024-12-25 | 1.0953 | 1.0953 |
| 2024-12-24 | 1.0949 | 1.0949 |
| 2024-12-23 | 1.0829 | 1.0829 |
| 2024-12-20 | 1.0788 | 1.0788 |
| 2024-12-19 | 1.0815 | 1.0815 |
| 2024-12-18 | 1.0832 | 1.0832 |
| 2024-12-17 | 1.0766 | 1.0766 |
| 2024-12-16 | 1.0767 | 1.0767 |
| 2024-12-13 | 1.0842 | 1.0842 |
| 2024-12-12 | 1.1069 | 1.1069 |
| 2024-12-11 | 1.0957 | 1.0957 |
| 2024-12-10 | 1.1008 | 1.1008 |
| 2024-12-09 | 1.0997 | 1.0997 |
| 2024-12-06 | 1.0883 | 1.0883 |
| 2024-12-05 | 1.0738 | 1.0738 |
| 2024-12-04 | 1.0794 | 1.0794 |
| 2024-12-03 | 1.0830 | 1.0830 |
| 2024-12-02 | 1.0765 | 1.0765 |
| 2024-11-29 | 1.0698 | 1.0698 |
| 2024-11-28 | 1.0634 | 1.0634 |
| 2024-11-27 | 1.0737 | 1.0737 |
| 2024-11-26 | 1.0550 | 1.0550 |
| 2024-11-25 | 1.0554 | 1.0554 |
| 2024-11-22 | 1.0598 | 1.0598 |
| 2024-11-21 | 1.0850 | 1.0850 |
| 2024-11-20 | 1.0883 | 1.0883 |
| 2024-11-19 | 1.0857 | 1.0857 |
| 2024-11-18 | 1.0808 | 1.0808 |
| 2024-11-15 | 1.0800 | 1.0800 |
| 2024-11-14 | 1.0896 | 1.0896 |
| 2024-11-13 | 1.1070 | 1.1070 |
| 2024-11-12 | 1.1041 | 1.1041 |
| 2024-11-11 | 1.1224 | 1.1224 |
| 2024-11-08 | 1.1250 | 1.1250 |
| 2024-11-07 | 1.1377 | 1.1377 |
| 2024-11-06 | 1.1064 | 1.1064 |
| 2024-11-05 | 1.1218 | 1.1218 |
| 2024-11-04 | 1.0985 | 1.0985 |
| 2024-11-01 | 1.0886 | 1.0886 |
| 2024-10-31 | 1.0833 | 1.0833 |
| 2024-10-30 | 1.0875 | 1.0875 |
| 2024-10-29 | 1.0990 | 1.0990 |
| 2024-10-28 | 1.1021 | 1.1021 |
| 2024-10-25 | 1.1000 | 1.1000 |
| 2024-10-24 | 1.0958 | 1.0958 |
| 2024-10-23 | 1.1087 | 1.1087 |
| 2024-10-22 | 1.1003 | 1.1003 |
| 2024-10-21 | 1.0953 | 1.0953 |
| 2024-10-18 | 1.1044 | 1.1044 |
| 2024-10-17 | 1.0687 | 1.0687 |
| 2024-10-16 | 1.0796 | 1.0796 |
| 2024-10-15 | 1.0817 | 1.0817 |
| 2024-10-14 | 1.1094 | 1.1094 |
| 2024-10-11 | 1.1047 | 1.1047 |
| 2024-10-10 | 1.1174 | 1.1174 |
| 2024-10-09 | 1.0989 | 1.0989 |
