大成沪深300指数Y(022973)
2025-05-27
0.9896
-0.5127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.9896 | 0.9896 |
| 2025-05-26 | 0.9947 | 0.9947 |
| 2025-05-23 | 1.0000 | 1.0000 |
| 2025-05-22 | 1.0076 | 1.0076 |
| 2025-05-21 | 1.0082 | 1.0082 |
| 2025-05-20 | 1.0036 | 1.0036 |
| 2025-05-19 | 0.9983 | 0.9983 |
| 2025-05-16 | 1.0011 | 1.0011 |
| 2025-05-15 | 1.0054 | 1.0054 |
| 2025-05-14 | 1.0141 | 1.0141 |
| 2025-05-13 | 1.0026 | 1.0026 |
| 2025-05-12 | 1.0012 | 1.0012 |
| 2025-05-09 | 0.9905 | 0.9905 |
| 2025-05-08 | 0.9919 | 0.9919 |
| 2025-05-07 | 0.9868 | 0.9868 |
| 2025-05-06 | 0.9811 | 0.9811 |
| 2025-04-30 | 0.9719 | 0.9719 |
| 2025-04-29 | 0.9728 | 0.9728 |
| 2025-04-28 | 0.9744 | 0.9744 |
| 2025-04-25 | 0.9757 | 0.9757 |
| 2025-04-24 | 0.9749 | 0.9749 |
| 2025-04-23 | 0.9755 | 0.9755 |
| 2025-04-22 | 0.9748 | 0.9748 |
| 2025-04-21 | 0.9746 | 0.9746 |
| 2025-04-18 | 0.9717 | 0.9717 |
| 2025-04-17 | 0.9714 | 0.9714 |
| 2025-04-16 | 0.9715 | 0.9715 |
| 2025-04-15 | 0.9685 | 0.9685 |
| 2025-04-14 | 0.9681 | 0.9681 |
| 2025-04-11 | 0.9659 | 0.9659 |
| 2025-04-10 | 0.9621 | 0.9621 |
| 2025-04-09 | 0.9501 | 0.9501 |
| 2025-04-08 | 0.9414 | 0.9414 |
| 2025-04-07 | 0.9266 | 0.9266 |
| 2025-04-03 | 0.9927 | 0.9927 |
| 2025-04-02 | 0.9982 | 0.9982 |
| 2025-04-01 | 0.9989 | 0.9989 |
| 2025-03-31 | 0.9988 | 0.9988 |
| 2025-03-28 | 1.0055 | 1.0055 |
| 2025-03-27 | 1.0097 | 1.0097 |
| 2025-03-26 | 1.0064 | 1.0064 |
| 2025-03-25 | 1.0095 | 1.0095 |
| 2025-03-24 | 1.0101 | 1.0101 |
| 2025-03-21 | 1.0053 | 1.0053 |
| 2025-03-20 | 1.0198 | 1.0198 |
| 2025-03-19 | 1.0283 | 1.0283 |
| 2025-03-18 | 1.0276 | 1.0276 |
| 2025-03-17 | 1.0249 | 1.0249 |
| 2025-03-14 | 1.0273 | 1.0273 |
| 2025-03-13 | 1.0043 | 1.0043 |
| 2025-03-12 | 1.0081 | 1.0081 |
| 2025-03-11 | 1.0116 | 1.0116 |
| 2025-03-10 | 1.0085 | 1.0085 |
| 2025-03-07 | 1.0122 | 1.0122 |
| 2025-03-06 | 1.0152 | 1.0152 |
| 2025-03-05 | 1.0022 | 1.0022 |
| 2025-03-04 | 0.9980 | 0.9980 |
| 2025-03-03 | 0.9988 | 0.9988 |
| 2025-02-28 | 0.9988 | 0.9988 |
| 2025-02-27 | 1.0177 | 1.0177 |
| 2025-02-26 | 1.0158 | 1.0158 |
| 2025-02-25 | 1.0075 | 1.0075 |
| 2025-02-24 | 1.0182 | 1.0182 |
| 2025-02-21 | 1.0204 | 1.0204 |
| 2025-02-20 | 1.0084 | 1.0084 |
| 2025-02-19 | 1.0111 | 1.0111 |
| 2025-02-18 | 1.0045 | 1.0045 |
| 2025-02-17 | 1.0128 | 1.0128 |
| 2025-02-14 | 1.0108 | 1.0108 |
| 2025-02-13 | 1.0027 | 1.0027 |
| 2025-02-12 | 1.0063 | 1.0063 |
| 2025-02-11 | 0.9973 | 0.9973 |
| 2025-02-10 | 1.0017 | 1.0017 |
| 2025-02-07 | 0.9997 | 0.9997 |
| 2025-02-06 | 0.9876 | 0.9876 |
| 2025-02-05 | 0.9761 | 0.9761 |
| 2025-01-27 | 0.9815 | 0.9815 |
| 2025-01-24 | 0.9851 | 0.9851 |
| 2025-01-23 | 0.9775 | 0.9775 |
| 2025-01-22 | 0.9753 | 0.9753 |
| 2025-01-21 | 0.9835 | 0.9835 |
| 2025-01-20 | 0.9828 | 0.9828 |
| 2025-01-17 | 0.9785 | 0.9785 |
| 2025-01-16 | 0.9757 | 0.9757 |
| 2025-01-15 | 0.9746 | 0.9746 |
| 2025-01-14 | 0.9803 | 0.9803 |
| 2025-01-13 | 0.9566 | 0.9566 |
| 2025-01-10 | 0.9591 | 0.9591 |
| 2025-01-09 | 0.9700 | 0.9700 |
| 2025-01-08 | 0.9723 | 0.9723 |
| 2025-01-07 | 0.9737 | 0.9737 |
| 2025-01-06 | 0.9669 | 0.9669 |
| 2025-01-03 | 0.9685 | 0.9685 |
| 2025-01-02 | 0.9794 | 0.9794 |
| 2024-12-31 | 1.0070 | 1.0070 |
| 2024-12-30 | 1.0225 | 1.0225 |
| 2024-12-27 | 1.0178 | 1.0178 |
| 2024-12-26 | 1.0193 | 1.0193 |
| 2024-12-25 | 1.0189 | 1.0189 |
| 2024-12-24 | 1.0185 | 1.0185 |
| 2024-12-23 | 1.0063 | 1.0063 |
| 2024-12-20 | 1.0050 | 1.0050 |
| 2024-12-19 | 1.0084 | 1.0084 |
| 2024-12-18 | 1.0075 | 1.0075 |
| 2024-12-17 | 1.0026 | 1.0026 |
| 2024-12-16 | 1.0002 | 1.0002 |
| 2024-12-13 | 1.0054 | 1.0054 |
