大成中华沪深港300指数(LOF)A(160925)
2025-01-27
1.0789
0.2043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0789 | 1.0789 |
| 2025-01-24 | 1.0767 | 1.0767 |
| 2025-01-23 | 1.0640 | 1.0640 |
| 2025-01-22 | 1.0640 | 1.0640 |
| 2025-01-21 | 1.0764 | 1.0764 |
| 2025-01-20 | 1.0734 | 1.0734 |
| 2025-01-17 | 1.0620 | 1.0620 |
| 2025-01-16 | 1.0597 | 1.0597 |
| 2025-01-15 | 1.0534 | 1.0534 |
| 2025-01-14 | 1.0553 | 1.0553 |
| 2025-01-13 | 1.0338 | 1.0338 |
| 2025-01-10 | 1.0401 | 1.0401 |
| 2025-01-09 | 1.0504 | 1.0504 |
| 2025-01-08 | 1.0522 | 1.0522 |
| 2025-01-07 | 1.0577 | 1.0577 |
| 2025-01-06 | 1.0622 | 1.0622 |
| 2025-01-03 | 1.0656 | 1.0656 |
| 2025-01-02 | 1.0692 | 1.0692 |
| 2024-12-31 | 1.0940 | 1.0940 |
| 2024-12-30 | 1.1017 | 1.1017 |
| 2024-12-27 | 1.0997 | 1.0997 |
| 2024-12-26 | 1.1006 | 1.1006 |
| 2024-12-25 | 1.1005 | 1.1005 |
| 2024-12-24 | 1.1001 | 1.1001 |
| 2024-12-23 | 1.0880 | 1.0880 |
| 2024-12-20 | 1.0839 | 1.0839 |
| 2024-12-19 | 1.0867 | 1.0867 |
| 2024-12-18 | 1.0883 | 1.0883 |
| 2024-12-17 | 1.0817 | 1.0817 |
| 2024-12-16 | 1.0818 | 1.0818 |
| 2024-12-13 | 1.0893 | 1.0893 |
| 2024-12-12 | 1.1122 | 1.1122 |
| 2024-12-11 | 1.1009 | 1.1009 |
| 2024-12-10 | 1.1060 | 1.1060 |
| 2024-12-09 | 1.1049 | 1.1049 |
| 2024-12-06 | 1.0934 | 1.0934 |
| 2024-12-05 | 1.0789 | 1.0789 |
| 2024-12-04 | 1.0844 | 1.0844 |
| 2024-12-03 | 1.0881 | 1.0881 |
| 2024-12-02 | 1.0815 | 1.0815 |
| 2024-11-29 | 1.0748 | 1.0748 |
| 2024-11-28 | 1.0684 | 1.0684 |
| 2024-11-27 | 1.0787 | 1.0787 |
| 2024-11-26 | 1.0600 | 1.0600 |
| 2024-11-25 | 1.0604 | 1.0604 |
| 2024-11-22 | 1.0648 | 1.0648 |
| 2024-11-21 | 1.0901 | 1.0901 |
| 2024-11-20 | 1.0934 | 1.0934 |
| 2024-11-19 | 1.0908 | 1.0908 |
| 2024-11-18 | 1.0858 | 1.0858 |
| 2024-11-15 | 1.0850 | 1.0850 |
| 2024-11-14 | 1.0947 | 1.0947 |
| 2024-11-13 | 1.1122 | 1.1122 |
| 2024-11-12 | 1.1093 | 1.1093 |
| 2024-11-11 | 1.1276 | 1.1276 |
| 2024-11-08 | 1.1302 | 1.1302 |
| 2024-11-07 | 1.1430 | 1.1430 |
| 2024-11-06 | 1.1116 | 1.1116 |
| 2024-11-05 | 1.1269 | 1.1269 |
| 2024-11-04 | 1.1036 | 1.1036 |
| 2024-11-01 | 1.0936 | 1.0936 |
| 2024-10-31 | 1.0882 | 1.0882 |
| 2024-10-30 | 1.0925 | 1.0925 |
| 2024-10-29 | 1.1040 | 1.1040 |
| 2024-10-28 | 1.1072 | 1.1072 |
| 2024-10-25 | 1.1051 | 1.1051 |
| 2024-10-24 | 1.1008 | 1.1008 |
| 2024-10-23 | 1.1138 | 1.1138 |
| 2024-10-22 | 1.1054 | 1.1054 |
| 2024-10-21 | 1.1003 | 1.1003 |
| 2024-10-18 | 1.1095 | 1.1095 |
| 2024-10-17 | 1.0736 | 1.0736 |
| 2024-10-16 | 1.0845 | 1.0845 |
| 2024-10-15 | 1.0867 | 1.0867 |
| 2024-10-14 | 1.1144 | 1.1144 |
| 2024-10-11 | 1.1097 | 1.1097 |
| 2024-10-10 | 1.1224 | 1.1224 |
| 2024-10-09 | 1.1039 | 1.1039 |
| 2024-10-08 | 1.1472 | 1.1472 |
| 2024-09-30 | 1.1209 | 1.1209 |
| 2024-09-27 | 1.0745 | 1.0745 |
| 2024-09-26 | 1.0402 | 1.0402 |
| 2024-09-25 | 1.0015 | 1.0015 |
| 2024-09-24 | 0.9928 | 0.9928 |
| 2024-09-23 | 0.9569 | 0.9569 |
| 2024-09-20 | 0.9561 | 0.9561 |
| 2024-09-19 | 0.9529 | 0.9529 |
| 2024-09-18 | 0.9416 | 0.9416 |
| 2024-09-13 | 0.9335 | 0.9335 |
| 2024-09-12 | 0.9329 | 0.9329 |
| 2024-09-11 | 0.9323 | 0.9323 |
| 2024-09-10 | 0.9352 | 0.9352 |
| 2024-09-09 | 0.9349 | 0.9349 |
| 2024-09-06 | 0.9451 | 0.9451 |
| 2024-09-05 | 0.9490 | 0.9490 |
| 2024-09-04 | 0.9484 | 0.9484 |
| 2024-09-03 | 0.9559 | 0.9559 |
| 2024-09-02 | 0.9550 | 0.9550 |
| 2024-08-30 | 0.9691 | 0.9691 |
| 2024-08-29 | 0.9599 | 0.9599 |
| 2024-08-28 | 0.9588 | 0.9588 |
| 2024-08-27 | 0.9665 | 0.9665 |
| 2024-08-26 | 0.9654 | 0.9654 |
| 2024-08-23 | 0.9620 | 0.9620 |
| 2024-08-22 | 0.9598 | 0.9598 |
| 2024-08-21 | 0.9558 | 0.9558 |
| 2024-08-20 | 0.9594 | 0.9594 |
| 2024-08-19 | 0.9636 | 0.9636 |
| 2024-08-16 | 0.9600 | 0.9600 |
| 2024-08-15 | 0.9530 | 0.9530 |
| 2024-08-14 | 0.9477 | 0.9477 |
| 2024-08-13 | 0.9526 | 0.9526 |
| 2024-08-12 | 0.9491 | 0.9491 |
| 2024-08-09 | 0.9491 | 0.9491 |
| 2024-08-08 | 0.9466 | 0.9466 |
