银河沪深300价值指数C(013074)
2024-04-25
1.0560
0.5714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0560 | 1.0560 |
| 2024-04-24 | 1.0500 | 1.0500 |
| 2024-04-23 | 1.0460 | 1.0460 |
| 2024-04-22 | 1.0560 | 1.0560 |
| 2024-04-19 | 1.0650 | 1.0650 |
| 2024-04-18 | 1.0650 | 1.0650 |
| 2024-04-17 | 1.0600 | 1.0600 |
| 2024-04-16 | 1.0450 | 1.0450 |
| 2024-04-15 | 1.0470 | 1.0470 |
| 2024-04-12 | 1.0240 | 1.0240 |
| 2024-04-11 | 1.0330 | 1.0330 |
| 2024-04-10 | 1.0320 | 1.0320 |
| 2024-04-09 | 1.0360 | 1.0360 |
| 2024-04-08 | 1.0440 | 1.0440 |
| 2024-04-03 | 1.0450 | 1.0450 |
| 2024-04-02 | 1.0470 | 1.0470 |
| 2024-04-01 | 1.0470 | 1.0470 |
| 2024-03-29 | 1.0380 | 1.0380 |
| 2024-03-28 | 1.0330 | 1.0330 |
| 2024-03-27 | 1.0350 | 1.0350 |
| 2024-03-26 | 1.0380 | 1.0380 |
| 2024-03-25 | 1.0300 | 1.0300 |
| 2024-03-22 | 1.0300 | 1.0300 |
| 2024-03-21 | 1.0380 | 1.0380 |
| 2024-03-20 | 1.0360 | 1.0360 |
| 2024-03-19 | 1.0320 | 1.0320 |
| 2024-03-18 | 1.0410 | 1.0410 |
| 2024-03-15 | 1.0380 | 1.0380 |
| 2024-03-14 | 1.0370 | 1.0370 |
| 2024-03-13 | 1.0380 | 1.0380 |
| 2024-03-12 | 1.0480 | 1.0480 |
| 2024-03-11 | 1.0590 | 1.0590 |
| 2024-03-08 | 1.0610 | 1.0610 |
| 2024-03-07 | 1.0580 | 1.0580 |
| 2024-03-06 | 1.0540 | 1.0540 |
| 2024-03-05 | 1.0590 | 1.0590 |
| 2024-03-04 | 1.0480 | 1.0480 |
| 2024-03-01 | 1.0490 | 1.0490 |
| 2024-02-29 | 1.0470 | 1.0470 |
| 2024-02-28 | 1.0390 | 1.0390 |
| 2024-02-27 | 1.0460 | 1.0460 |
| 2024-02-26 | 1.0410 | 1.0410 |
| 2024-02-23 | 1.0600 | 1.0600 |
| 2024-02-22 | 1.0600 | 1.0600 |
| 2024-02-21 | 1.0510 | 1.0510 |
| 2024-02-20 | 1.0380 | 1.0380 |
| 2024-02-19 | 1.0310 | 1.0310 |
| 2024-02-08 | 1.0150 | 1.0150 |
| 2024-02-07 | 1.0140 | 1.0140 |
| 2024-02-06 | 1.0110 | 1.0110 |
| 2024-02-05 | 0.9950 | 0.9950 |
| 2024-02-02 | 0.9880 | 0.9880 |
| 2024-02-01 | 0.9880 | 0.9880 |
| 2024-01-31 | 0.9950 | 0.9950 |
| 2024-01-30 | 0.9950 | 0.9950 |
| 2024-01-29 | 1.0040 | 1.0040 |
| 2024-01-26 | 1.0000 | 1.0000 |
| 2024-01-25 | 0.9920 | 0.9920 |
| 2024-01-24 | 0.9680 | 0.9680 |
| 2024-01-23 | 0.9470 | 0.9470 |
| 2024-01-22 | 0.9440 | 0.9440 |
| 2024-01-19 | 0.9520 | 0.9520 |
| 2024-01-18 | 0.9540 | 0.9540 |
| 2024-01-17 | 0.9490 | 0.9490 |
| 2024-01-16 | 0.9590 | 0.9590 |
| 2024-01-15 | 0.9520 | 0.9520 |
| 2024-01-12 | 0.9480 | 0.9480 |
| 2024-01-11 | 0.9460 | 0.9460 |
| 2024-01-10 | 0.9470 | 0.9470 |
| 2024-01-09 | 0.9530 | 0.9530 |
| 2024-01-08 | 0.9510 | 0.9510 |
| 2024-01-05 | 0.9580 | 0.9580 |
| 2024-01-04 | 0.9550 | 0.9550 |
| 2024-01-03 | 0.9570 | 0.9570 |
| 2024-01-02 | 0.9520 | 0.9520 |
| 2023-12-31 | 0.9580 | 0.9580 |
| 2023-12-29 | 0.9580 | 0.9580 |
| 2023-12-28 | 0.9530 | 0.9530 |
| 2023-12-27 | 0.9430 | 0.9430 |
| 2023-12-26 | 0.9380 | 0.9380 |
| 2023-12-25 | 0.9410 | 0.9410 |
| 2023-12-22 | 0.9410 | 0.9410 |
| 2023-12-21 | 0.9360 | 0.9360 |
| 2023-12-20 | 0.9310 | 0.9310 |
| 2023-12-19 | 0.9390 | 0.9390 |
| 2023-12-18 | 0.9390 | 0.9390 |
| 2023-12-15 | 0.9380 | 0.9380 |
| 2023-12-14 | 0.9410 | 0.9410 |
| 2023-12-13 | 0.9440 | 0.9440 |
| 2023-12-12 | 0.9560 | 0.9560 |
| 2023-12-11 | 0.9480 | 0.9480 |
| 2023-12-08 | 0.9450 | 0.9450 |
| 2023-12-07 | 0.9440 | 0.9440 |
| 2023-12-06 | 0.9440 | 0.9440 |
| 2023-12-05 | 0.9470 | 0.9470 |
| 2023-12-04 | 0.9610 | 0.9610 |
| 2023-12-01 | 0.9660 | 0.9660 |
| 2023-11-30 | 0.9650 | 0.9650 |
| 2023-11-29 | 0.9620 | 0.9620 |
| 2023-11-28 | 0.9720 | 0.9720 |
| 2023-11-27 | 0.9740 | 0.9740 |
| 2023-11-24 | 0.9810 | 0.9810 |
| 2023-11-23 | 0.9830 | 0.9830 |
| 2023-11-22 | 0.9790 | 0.9790 |
| 2023-11-21 | 0.9840 | 0.9840 |
| 2023-11-20 | 0.9820 | 0.9820 |
| 2023-11-17 | 0.9800 | 0.9800 |
| 2023-11-16 | 0.9840 | 0.9840 |
| 2023-11-15 | 0.9880 | 0.9880 |
| 2023-11-14 | 0.9820 | 0.9820 |
| 2023-11-13 | 0.9800 | 0.9800 |
| 2023-11-10 | 0.9810 | 0.9810 |
| 2023-11-09 | 0.9880 | 0.9880 |
| 2023-11-08 | 0.9870 | 0.9870 |
| 2023-11-07 | 0.9920 | 0.9920 |
| 2023-11-06 | 0.9960 | 0.9960 |
| 2023-11-03 | 0.9900 | 0.9900 |
| 2023-11-02 | 0.9880 | 0.9880 |
| 2023-11-01 | 0.9870 | 0.9870 |
| 2023-10-31 | 0.9900 | 0.9900 |
