国投瑞银沪深300指数量化增强Y(022908)
2025-07-17
1.3551
0.4969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.3551 | 1.3551 |
| 2025-07-16 | 1.3484 | 1.3484 |
| 2025-07-15 | 1.3517 | 1.3517 |
| 2025-07-14 | 1.3528 | 1.3528 |
| 2025-07-11 | 1.3501 | 1.3501 |
| 2025-07-10 | 1.3463 | 1.3463 |
| 2025-07-09 | 1.3387 | 1.3387 |
| 2025-07-08 | 1.3398 | 1.3398 |
| 2025-07-07 | 1.3311 | 1.3311 |
| 2025-07-04 | 1.3357 | 1.3357 |
| 2025-07-03 | 1.3315 | 1.3315 |
| 2025-07-02 | 1.3231 | 1.3231 |
| 2025-07-01 | 1.3223 | 1.3223 |
| 2025-06-30 | 1.3191 | 1.3191 |
| 2025-06-27 | 1.3155 | 1.3155 |
| 2025-06-26 | 1.3211 | 1.3211 |
| 2025-06-25 | 1.3252 | 1.3252 |
| 2025-06-24 | 1.3079 | 1.3079 |
| 2025-06-23 | 1.2934 | 1.2934 |
| 2025-06-20 | 1.2903 | 1.2903 |
| 2025-06-19 | 1.2868 | 1.2868 |
| 2025-06-18 | 1.2970 | 1.2970 |
| 2025-06-17 | 1.2952 | 1.2952 |
| 2025-06-16 | 1.2953 | 1.2953 |
| 2025-06-13 | 1.2915 | 1.2915 |
| 2025-06-12 | 1.3002 | 1.3002 |
| 2025-06-11 | 1.2980 | 1.2980 |
| 2025-06-10 | 1.2871 | 1.2871 |
| 2025-06-09 | 1.2918 | 1.2918 |
| 2025-06-06 | 1.2897 | 1.2897 |
| 2025-06-05 | 1.2899 | 1.2899 |
| 2025-06-04 | 1.2875 | 1.2875 |
| 2025-06-03 | 1.2828 | 1.2828 |
| 2025-05-30 | 1.2802 | 1.2802 |
| 2025-05-29 | 1.2859 | 1.2859 |
| 2025-05-28 | 1.2799 | 1.2799 |
| 2025-05-27 | 1.2803 | 1.2803 |
| 2025-05-26 | 1.2862 | 1.2862 |
| 2025-05-23 | 1.2934 | 1.2934 |
| 2025-05-22 | 1.3035 | 1.3035 |
| 2025-05-21 | 1.3033 | 1.3033 |
| 2025-05-20 | 1.2964 | 1.2964 |
| 2025-05-19 | 1.2888 | 1.2888 |
| 2025-05-16 | 1.2909 | 1.2909 |
| 2025-05-15 | 1.2963 | 1.2963 |
| 2025-05-14 | 1.3053 | 1.3053 |
| 2025-05-13 | 1.2882 | 1.2882 |
| 2025-05-12 | 1.2855 | 1.2855 |
| 2025-05-09 | 1.2709 | 1.2709 |
| 2025-05-08 | 1.2699 | 1.2699 |
| 2025-05-07 | 1.2602 | 1.2602 |
| 2025-05-06 | 1.2522 | 1.2522 |
| 2025-04-30 | 1.2409 | 1.2409 |
| 2025-04-29 | 1.2441 | 1.2441 |
| 2025-04-28 | 1.2483 | 1.2483 |
| 2025-04-25 | 1.2514 | 1.2514 |
| 2025-04-24 | 1.2489 | 1.2489 |
| 2025-04-23 | 1.2485 | 1.2485 |
| 2025-04-22 | 1.2450 | 1.2450 |
| 2025-04-21 | 1.2424 | 1.2424 |
| 2025-04-18 | 1.2363 | 1.2363 |
| 2025-04-17 | 1.2333 | 1.2333 |
| 2025-04-16 | 1.2329 | 1.2329 |
| 2025-04-15 | 1.2337 | 1.2337 |
| 2025-04-14 | 1.2310 | 1.2310 |
| 2025-04-11 | 1.2253 | 1.2253 |
| 2025-04-10 | 1.2188 | 1.2188 |
| 2025-04-09 | 1.2002 | 1.2002 |
| 2025-04-08 | 1.1946 | 1.1946 |
| 2025-04-07 | 1.1771 | 1.1771 |
| 2025-04-03 | 1.2699 | 1.2699 |
| 2025-04-02 | 1.2801 | 1.2801 |
| 2025-04-01 | 1.2818 | 1.2818 |
| 2025-03-31 | 1.2825 | 1.2825 |
| 2025-03-28 | 1.2900 | 1.2900 |
| 2025-03-27 | 1.2957 | 1.2957 |
| 2025-03-26 | 1.2906 | 1.2906 |
| 2025-03-25 | 1.2962 | 1.2962 |
| 2025-03-24 | 1.2966 | 1.2966 |
| 2025-03-21 | 1.2886 | 1.2886 |
| 2025-03-20 | 1.3059 | 1.3059 |
| 2025-03-19 | 1.3171 | 1.3171 |
| 2025-03-18 | 1.3151 | 1.3151 |
| 2025-03-17 | 1.3090 | 1.3090 |
| 2025-03-14 | 1.3102 | 1.3102 |
| 2025-03-13 | 1.2790 | 1.2790 |
| 2025-03-12 | 1.2824 | 1.2824 |
| 2025-03-11 | 1.2846 | 1.2846 |
| 2025-03-10 | 1.2794 | 1.2794 |
| 2025-03-07 | 1.2849 | 1.2849 |
| 2025-03-06 | 1.2871 | 1.2871 |
| 2025-03-05 | 1.2701 | 1.2701 |
| 2025-03-04 | 1.2643 | 1.2643 |
| 2025-03-03 | 1.2666 | 1.2666 |
| 2025-02-28 | 1.2650 | 1.2650 |
| 2025-02-27 | 1.2887 | 1.2887 |
| 2025-02-26 | 1.2850 | 1.2850 |
| 2025-02-25 | 1.2765 | 1.2765 |
| 2025-02-24 | 1.2890 | 1.2890 |
| 2025-02-21 | 1.2925 | 1.2925 |
| 2025-02-20 | 1.2778 | 1.2778 |
| 2025-02-19 | 1.2802 | 1.2802 |
| 2025-02-18 | 1.2732 | 1.2732 |
| 2025-02-17 | 1.2807 | 1.2807 |
| 2025-02-14 | 1.2793 | 1.2793 |
| 2025-02-13 | 1.2672 | 1.2672 |
| 2025-02-12 | 1.2714 | 1.2714 |
| 2025-02-11 | 1.2586 | 1.2586 |
| 2025-02-10 | 1.2621 | 1.2621 |
| 2025-02-07 | 1.2580 | 1.2580 |
| 2025-02-06 | 1.2411 | 1.2411 |
| 2025-02-05 | 1.2256 | 1.2256 |
| 2025-01-27 | 1.2371 | 1.2371 |
| 2025-01-24 | 1.2393 | 1.2393 |
| 2025-01-23 | 1.2300 | 1.2300 |
| 2025-01-22 | 1.2258 | 1.2258 |
| 2025-01-21 | 1.2379 | 1.2379 |
| 2025-01-20 | 1.2377 | 1.2377 |
