大成中华沪深港300指数(LOF)C(008973)
2024-12-02
1.0765
0.6263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.1421 | 1.1421 |
| 2024-09-30 | 1.1162 | 1.1162 |
| 2024-09-27 | 1.0700 | 1.0700 |
| 2024-09-26 | 1.0359 | 1.0359 |
| 2024-09-25 | 0.9973 | 0.9973 |
| 2024-09-24 | 0.9887 | 0.9887 |
| 2024-09-23 | 0.9529 | 0.9529 |
| 2024-09-20 | 0.9521 | 0.9521 |
| 2024-09-19 | 0.9489 | 0.9489 |
| 2024-09-18 | 0.9377 | 0.9377 |
| 2024-09-13 | 0.9297 | 0.9297 |
| 2024-09-12 | 0.9291 | 0.9291 |
| 2024-09-11 | 0.9285 | 0.9285 |
| 2024-09-10 | 0.9314 | 0.9314 |
| 2024-09-09 | 0.9311 | 0.9311 |
| 2024-09-06 | 0.9413 | 0.9413 |
| 2024-09-05 | 0.9452 | 0.9452 |
| 2024-09-04 | 0.9446 | 0.9446 |
| 2024-09-03 | 0.9521 | 0.9521 |
| 2024-09-02 | 0.9512 | 0.9512 |
| 2024-08-30 | 0.9652 | 0.9652 |
| 2024-08-29 | 0.9561 | 0.9561 |
| 2024-08-28 | 0.9549 | 0.9549 |
| 2024-08-27 | 0.9626 | 0.9626 |
| 2024-08-26 | 0.9615 | 0.9615 |
| 2024-08-23 | 0.9582 | 0.9582 |
| 2024-08-22 | 0.9560 | 0.9560 |
| 2024-08-21 | 0.9520 | 0.9520 |
| 2024-08-20 | 0.9556 | 0.9556 |
| 2024-08-19 | 0.9598 | 0.9598 |
| 2024-08-16 | 0.9562 | 0.9562 |
| 2024-08-15 | 0.9492 | 0.9492 |
| 2024-08-14 | 0.9439 | 0.9439 |
| 2024-08-13 | 0.9489 | 0.9489 |
| 2024-08-12 | 0.9453 | 0.9453 |
| 2024-08-09 | 0.9453 | 0.9453 |
| 2024-08-08 | 0.9429 | 0.9429 |
| 2024-08-07 | 0.9408 | 0.9408 |
| 2024-08-06 | 0.9355 | 0.9355 |
| 2024-08-05 | 0.9378 | 0.9378 |
| 2024-08-02 | 0.9474 | 0.9474 |
| 2024-08-01 | 0.9598 | 0.9598 |
| 2024-07-31 | 0.9644 | 0.9644 |
| 2024-07-30 | 0.9460 | 0.9460 |
| 2024-07-29 | 0.9544 | 0.9544 |
| 2024-07-26 | 0.9531 | 0.9531 |
| 2024-07-25 | 0.9504 | 0.9504 |
| 2024-07-24 | 0.9608 | 0.9608 |
| 2024-07-23 | 0.9682 | 0.9682 |
| 2024-07-22 | 0.9823 | 0.9823 |
| 2024-07-19 | 0.9801 | 0.9801 |
| 2024-07-18 | 0.9856 | 0.9856 |
| 2024-07-17 | 0.9816 | 0.9816 |
| 2024-07-16 | 0.9811 | 0.9811 |
| 2024-07-15 | 0.9845 | 0.9845 |
| 2024-07-12 | 0.9904 | 0.9904 |
| 2024-07-11 | 0.9784 | 0.9784 |
| 2024-07-10 | 0.9644 | 0.9644 |
| 2024-07-09 | 0.9669 | 0.9669 |
| 2024-07-08 | 0.9611 | 0.9611 |
| 2024-07-05 | 0.9697 | 0.9697 |
| 2024-07-04 | 0.9771 | 0.9771 |
| 2024-07-03 | 0.9769 | 0.9769 |
| 2024-07-02 | 0.9723 | 0.9723 |
| 2024-07-01 | 0.9719 | 0.9719 |
| 2024-06-30 | 0.9700 | 0.9700 |
| 2024-06-28 | 0.9700 | 0.9700 |
| 2024-06-27 | 0.9691 | 0.9691 |
| 2024-06-26 | 0.9803 | 0.9803 |
| 2024-06-25 | 0.9773 | 0.9773 |
| 2024-06-24 | 0.9784 | 0.9784 |
| 2024-06-21 | 0.9803 | 0.9803 |
| 2024-06-20 | 0.9880 | 0.9880 |
| 2024-06-19 | 0.9931 | 0.9931 |
| 2024-06-18 | 0.9836 | 0.9836 |
| 2024-06-17 | 0.9828 | 0.9828 |
| 2024-06-14 | 0.9836 | 0.9836 |
| 2024-06-13 | 0.9836 | 0.9836 |
| 2024-06-12 | 0.9811 | 0.9811 |
| 2024-06-11 | 0.9855 | 0.9855 |
| 2024-06-07 | 0.9945 | 0.9945 |
