兴全沪深300指数(LOF)A(163407)
2024-12-10
2.4634
0.6949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 2.4634 | 2.4634 |
| 2024-12-09 | 2.4464 | 2.4464 |
| 2024-12-06 | 2.4496 | 2.4496 |
| 2024-12-05 | 2.4148 | 2.4148 |
| 2024-12-04 | 2.4206 | 2.4206 |
| 2024-12-03 | 2.4343 | 2.4343 |
| 2024-12-02 | 2.4247 | 2.4247 |
| 2024-11-29 | 2.3986 | 2.3986 |
| 2024-11-28 | 2.3796 | 2.3796 |
| 2024-11-27 | 2.3954 | 2.3954 |
| 2024-11-26 | 2.3627 | 2.3627 |
| 2024-11-25 | 2.3661 | 2.3661 |
| 2024-11-22 | 2.3693 | 2.3693 |
| 2024-11-21 | 2.4390 | 2.4390 |
| 2024-11-20 | 2.4392 | 2.4392 |
| 2024-11-19 | 2.4293 | 2.4293 |
| 2024-11-18 | 2.4281 | 2.4281 |
| 2024-11-15 | 2.4345 | 2.4345 |
| 2024-11-14 | 2.4568 | 2.4568 |
| 2024-11-13 | 2.4974 | 2.4974 |
| 2024-11-12 | 2.4825 | 2.4825 |
| 2024-11-11 | 2.5177 | 2.5177 |
| 2024-11-08 | 2.5151 | 2.5151 |
| 2024-11-07 | 2.5308 | 2.5308 |
| 2024-11-06 | 2.4629 | 2.4629 |
| 2024-11-05 | 2.4764 | 2.4764 |
| 2024-11-04 | 2.4238 | 2.4238 |
| 2024-11-01 | 2.3996 | 2.3996 |
| 2024-10-31 | 2.3989 | 2.3989 |
| 2024-10-30 | 2.3954 | 2.3954 |
| 2024-10-29 | 2.4124 | 2.4124 |
| 2024-10-28 | 2.4299 | 2.4299 |
| 2024-10-25 | 2.4248 | 2.4248 |
| 2024-10-24 | 2.4220 | 2.4220 |
| 2024-10-23 | 2.4434 | 2.4434 |
| 2024-10-22 | 2.4287 | 2.4287 |
| 2024-10-21 | 2.4126 | 2.4126 |
| 2024-10-18 | 2.4141 | 2.4141 |
| 2024-10-17 | 2.3529 | 2.3529 |
| 2024-10-16 | 2.3780 | 2.3780 |
| 2024-10-15 | 2.3837 | 2.3837 |
| 2024-10-14 | 2.4388 | 2.4388 |
| 2024-10-11 | 2.3949 | 2.3949 |
| 2024-10-10 | 2.4537 | 2.4537 |
| 2024-10-09 | 2.4047 | 2.4047 |
| 2024-10-08 | 2.5829 | 2.5829 |
| 2024-09-30 | 2.4951 | 2.4951 |
| 2024-09-27 | 2.3356 | 2.3356 |
| 2024-09-26 | 2.2694 | 2.2694 |
| 2024-09-25 | 2.1795 | 2.1795 |
| 2024-09-24 | 2.1537 | 2.1537 |
| 2024-09-23 | 2.0729 | 2.0729 |
| 2024-09-20 | 2.0613 | 2.0613 |
| 2024-09-19 | 2.0571 | 2.0571 |
| 2024-09-18 | 2.0385 | 2.0385 |
| 2024-09-13 | 2.0242 | 2.0242 |
| 2024-09-12 | 2.0257 | 2.0257 |
| 2024-09-11 | 2.0356 | 2.0356 |
| 2024-09-10 | 2.0519 | 2.0519 |
| 2024-09-09 | 2.0469 | 2.0469 |
| 2024-09-06 | 2.0742 | 2.0742 |
| 2024-09-05 | 2.0876 | 2.0876 |
| 2024-09-04 | 2.0784 | 2.0784 |
| 2024-09-03 | 2.0928 | 2.0928 |
| 2024-09-02 | 2.0919 | 2.0919 |
| 2024-08-30 | 2.1124 | 2.1124 |
| 2024-08-29 | 2.0831 | 2.0831 |
| 2024-08-28 | 2.0928 | 2.0928 |
| 2024-08-27 | 2.1022 | 2.1022 |
| 2024-08-26 | 2.1101 | 2.1101 |
| 2024-08-23 | 2.1075 | 2.1075 |
| 2024-08-22 | 2.0912 | 2.0912 |
| 2024-08-21 | 2.0953 | 2.0953 |
| 2024-08-20 | 2.1057 | 2.1057 |
| 2024-08-19 | 2.1217 | 2.1217 |
| 2024-08-16 | 2.1100 | 2.1100 |
| 2024-08-15 | 2.1070 | 2.1070 |
| 2024-08-14 | 2.0839 | 2.0839 |
| 2024-08-13 | 2.0987 | 2.0987 |
| 2024-08-12 | 2.0956 | 2.0956 |
| 2024-08-09 | 2.0999 | 2.0999 |
| 2024-08-08 | 2.1030 | 2.1030 |
| 2024-08-07 | 2.1035 | 2.1035 |
| 2024-08-06 | 2.1058 | 2.1058 |
| 2024-08-05 | 2.1122 | 2.1122 |
| 2024-08-02 | 2.1360 | 2.1360 |
| 2024-08-01 | 2.1552 | 2.1552 |
| 2024-07-31 | 2.1660 | 2.1660 |
| 2024-07-30 | 2.1225 | 2.1225 |
| 2024-07-29 | 2.1369 | 2.1369 |
| 2024-07-26 | 2.1417 | 2.1417 |
| 2024-07-25 | 2.1375 | 2.1375 |
| 2024-07-24 | 2.1471 | 2.1471 |
| 2024-07-23 | 2.1599 | 2.1599 |
| 2024-07-22 | 2.1965 | 2.1965 |
| 2024-07-19 | 2.2140 | 2.2140 |
| 2024-07-18 | 2.2073 | 2.2073 |
| 2024-07-17 | 2.2000 | 2.2000 |
| 2024-07-16 | 2.1917 | 2.1917 |
| 2024-07-15 | 2.1775 | 2.1775 |
| 2024-07-12 | 2.1768 | 2.1768 |
| 2024-07-11 | 2.1743 | 2.1743 |
| 2024-07-10 | 2.1529 | 2.1529 |
| 2024-07-09 | 2.1558 | 2.1558 |
| 2024-07-08 | 2.1284 | 2.1284 |
| 2024-07-05 | 2.1445 | 2.1445 |
| 2024-07-04 | 2.1571 | 2.1571 |
| 2024-07-03 | 2.1727 | 2.1727 |
| 2024-07-02 | 2.1757 | 2.1757 |
| 2024-07-01 | 2.1797 | 2.1797 |
| 2024-06-30 | 2.1616 | 2.1616 |
| 2024-06-28 | 2.1617 | 2.1617 |
| 2024-06-27 | 2.1490 | 2.1490 |
| 2024-06-26 | 2.1614 | 2.1614 |
| 2024-06-25 | 2.1463 | 2.1463 |
| 2024-06-24 | 2.1520 | 2.1520 |
| 2024-06-21 | 2.1684 | 2.1684 |
| 2024-06-20 | 2.1711 | 2.1711 |
| 2024-06-19 | 2.1902 | 2.1902 |
| 2024-06-18 | 2.1949 | 2.1949 |
