大成产业升级股票(LOF)C(019206)
2025-05-21
2.8268
0.3621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 2.8268 | 2.8268 |
| 2025-05-20 | 2.8166 | 2.8166 |
| 2025-05-19 | 2.7961 | 2.7961 |
| 2025-05-16 | 2.7953 | 2.7953 |
| 2025-05-15 | 2.7841 | 2.7841 |
| 2025-05-14 | 2.8071 | 2.8071 |
| 2025-05-13 | 2.8007 | 2.8007 |
| 2025-05-12 | 2.7908 | 2.7908 |
| 2025-05-09 | 2.7617 | 2.7617 |
| 2025-05-08 | 2.7530 | 2.7530 |
| 2025-05-07 | 2.7406 | 2.7406 |
| 2025-05-06 | 2.7199 | 2.7199 |
| 2025-04-30 | 2.6949 | 2.6949 |
| 2025-04-29 | 2.7084 | 2.7084 |
| 2025-04-28 | 2.7033 | 2.7033 |
| 2025-04-25 | 2.7114 | 2.7114 |
| 2025-04-24 | 2.7164 | 2.7164 |
| 2025-04-23 | 2.7231 | 2.7231 |
| 2025-04-22 | 2.7225 | 2.7225 |
| 2025-04-21 | 2.7433 | 2.7433 |
| 2025-04-18 | 2.7231 | 2.7231 |
| 2025-04-17 | 2.7242 | 2.7242 |
| 2025-04-16 | 2.7223 | 2.7223 |
| 2025-04-15 | 2.7526 | 2.7526 |
| 2025-04-14 | 2.7450 | 2.7450 |
| 2025-04-11 | 2.7355 | 2.7355 |
| 2025-04-10 | 2.7239 | 2.7239 |
| 2025-04-09 | 2.6787 | 2.6787 |
| 2025-04-08 | 2.6752 | 2.6752 |
| 2025-04-07 | 2.6359 | 2.6359 |
| 2025-04-03 | 2.8431 | 2.8431 |
| 2025-04-02 | 2.8949 | 2.8949 |
| 2025-04-01 | 2.8673 | 2.8673 |
| 2025-03-31 | 2.8738 | 2.8738 |
| 2025-03-28 | 2.8746 | 2.8746 |
| 2025-03-27 | 2.8804 | 2.8804 |
| 2025-03-26 | 2.8821 | 2.8821 |
| 2025-03-25 | 2.8735 | 2.8735 |
| 2025-03-24 | 2.8733 | 2.8733 |
| 2025-03-21 | 2.8643 | 2.8643 |
| 2025-03-20 | 2.8883 | 2.8883 |
| 2025-03-19 | 2.9072 | 2.9072 |
| 2025-03-18 | 2.8880 | 2.8880 |
| 2025-03-17 | 2.8544 | 2.8544 |
| 2025-03-14 | 2.8583 | 2.8583 |
| 2025-03-13 | 2.8125 | 2.8125 |
| 2025-03-12 | 2.8397 | 2.8397 |
| 2025-03-11 | 2.8572 | 2.8572 |
| 2025-03-10 | 2.8610 | 2.8610 |
| 2025-03-07 | 2.8713 | 2.8713 |
| 2025-03-06 | 2.8759 | 2.8759 |
| 2025-03-05 | 2.8635 | 2.8635 |
| 2025-03-04 | 2.8588 | 2.8588 |
| 2025-03-03 | 2.8415 | 2.8415 |
| 2025-02-28 | 2.8390 | 2.8390 |
| 2025-02-27 | 2.8759 | 2.8759 |
| 2025-02-26 | 2.8689 | 2.8689 |
| 2025-02-25 | 2.8572 | 2.8572 |
| 2025-02-24 | 2.9002 | 2.9002 |
| 2025-02-21 | 2.9286 | 2.9286 |
| 2025-02-20 | 2.8820 | 2.8820 |
| 2025-02-19 | 2.9073 | 2.9073 |
| 2025-02-18 | 2.8911 | 2.8911 |
| 2025-02-17 | 2.9087 | 2.9087 |
| 2025-02-14 | 2.9181 | 2.9181 |
| 2025-02-13 | 2.8866 | 2.8866 |
| 2025-02-12 | 2.9065 | 2.9065 |
| 2025-02-11 | 2.8992 | 2.8992 |
| 2025-02-10 | 2.9098 | 2.9098 |
| 2025-02-07 | 2.9228 | 2.9228 |
| 2025-02-06 | 2.8983 | 2.8983 |
| 2025-02-05 | 2.8891 | 2.8891 |
| 2025-01-27 | 2.9499 | 2.9499 |
| 2025-01-24 | 2.9458 | 2.9458 |
| 2025-01-23 | 2.9191 | 2.9191 |
| 2025-01-22 | 2.9326 | 2.9326 |
| 2025-01-21 | 2.9540 | 2.9540 |
| 2025-01-20 | 2.9498 | 2.9498 |
| 2025-01-17 | 2.9306 | 2.9306 |
| 2025-01-16 | 2.9118 | 2.9118 |
| 2025-01-15 | 2.9088 | 2.9088 |
| 2025-01-14 | 2.9211 | 2.9211 |
| 2025-01-13 | 2.8658 | 2.8658 |
| 2025-01-10 | 2.8872 | 2.8872 |
| 2025-01-09 | 2.9240 | 2.9240 |
| 2025-01-08 | 2.9176 | 2.9176 |
| 2025-01-07 | 2.8898 | 2.8898 |
| 2025-01-06 | 2.8889 | 2.8889 |
| 2025-01-03 | 2.8997 | 2.8997 |
| 2025-01-02 | 2.9302 | 2.9302 |
| 2024-12-31 | 2.9816 | 2.9816 |
| 2024-12-30 | 2.9954 | 2.9954 |
| 2024-12-27 | 2.9663 | 2.9663 |
| 2024-12-26 | 2.9702 | 2.9702 |
| 2024-12-25 | 2.9741 | 2.9741 |
| 2024-12-24 | 2.9722 | 2.9722 |
| 2024-12-23 | 2.9270 | 2.9270 |
| 2024-12-20 | 2.9180 | 2.9180 |
| 2024-12-19 | 2.9479 | 2.9479 |
| 2024-12-18 | 2.9358 | 2.9358 |
| 2024-12-17 | 2.9190 | 2.9190 |
| 2024-12-16 | 2.9124 | 2.9124 |
| 2024-12-13 | 2.9259 | 2.9259 |
| 2024-12-12 | 2.9698 | 2.9698 |
| 2024-12-11 | 2.9510 | 2.9510 |
| 2024-12-10 | 2.9413 | 2.9413 |
| 2024-12-09 | 2.9311 | 2.9311 |
| 2024-12-06 | 2.9412 | 2.9412 |
| 2024-12-05 | 2.9171 | 2.9171 |
| 2024-12-04 | 2.9252 | 2.9252 |
| 2024-12-03 | 2.9164 | 2.9164 |
| 2024-12-02 | 2.9136 | 2.9136 |
| 2024-11-29 | 2.8969 | 2.8969 |
| 2024-11-28 | 2.8723 | 2.8723 |
| 2024-11-27 | 2.9059 | 2.9059 |
| 2024-11-26 | 2.8768 | 2.8768 |
| 2024-11-25 | 2.8945 | 2.8945 |
