兴全沪深300指数(LOF)A(163407)
2024-04-24
2.1527
0.7960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.1527 | 2.1527 |
| 2024-04-23 | 2.1357 | 2.1357 |
| 2024-04-22 | 2.1543 | 2.1543 |
| 2024-04-19 | 2.1669 | 2.1669 |
| 2024-04-18 | 2.1792 | 2.1792 |
| 2024-04-17 | 2.1698 | 2.1698 |
| 2024-04-16 | 2.1342 | 2.1342 |
| 2024-04-15 | 2.1545 | 2.1545 |
| 2024-04-12 | 2.1119 | 2.1119 |
| 2024-04-11 | 2.1303 | 2.1303 |
| 2024-04-10 | 2.1249 | 2.1249 |
| 2024-04-09 | 2.1413 | 2.1413 |
| 2024-04-08 | 2.1491 | 2.1491 |
| 2024-04-03 | 2.1644 | 2.1644 |
| 2024-04-02 | 2.1718 | 2.1718 |
| 2024-04-01 | 2.1815 | 2.1815 |
| 2024-03-29 | 2.1468 | 2.1468 |
| 2024-03-28 | 2.1383 | 2.1383 |
| 2024-03-27 | 2.1215 | 2.1215 |
| 2024-03-26 | 2.1497 | 2.1497 |
| 2024-03-25 | 2.1436 | 2.1436 |
| 2024-03-22 | 2.1506 | 2.1506 |
| 2024-03-21 | 2.1727 | 2.1727 |
| 2024-03-20 | 2.1794 | 2.1794 |
| 2024-03-19 | 2.1730 | 2.1730 |
| 2024-03-18 | 2.1890 | 2.1890 |
| 2024-03-15 | 2.1738 | 2.1738 |
| 2024-03-14 | 2.1678 | 2.1678 |
| 2024-03-13 | 2.1754 | 2.1754 |
| 2024-03-12 | 2.1976 | 2.1976 |
| 2024-03-11 | 2.2039 | 2.2039 |
| 2024-03-08 | 2.1959 | 2.1959 |
| 2024-03-07 | 2.1929 | 2.1929 |
| 2024-03-06 | 2.1971 | 2.1971 |
| 2024-03-05 | 2.2093 | 2.2093 |
| 2024-03-04 | 2.1946 | 2.1946 |
| 2024-03-01 | 2.1912 | 2.1912 |
| 2024-02-29 | 2.1744 | 2.1744 |
| 2024-02-28 | 2.1403 | 2.1403 |
| 2024-02-27 | 2.1658 | 2.1658 |
| 2024-02-26 | 2.1451 | 2.1451 |
| 2024-02-23 | 2.1715 | 2.1715 |
| 2024-02-22 | 2.1709 | 2.1709 |
| 2024-02-21 | 2.1474 | 2.1474 |
| 2024-02-20 | 2.1189 | 2.1189 |
| 2024-02-19 | 2.1144 | 2.1144 |
| 2024-02-08 | 2.0774 | 2.0774 |
| 2024-02-07 | 2.0681 | 2.0681 |
| 2024-02-06 | 2.0496 | 2.0496 |
| 2024-02-05 | 1.9933 | 1.9933 |
| 2024-02-02 | 1.9847 | 1.9847 |
| 2024-02-01 | 2.0025 | 2.0025 |
| 2024-01-31 | 2.0055 | 2.0055 |
| 2024-01-30 | 2.0227 | 2.0227 |
| 2024-01-29 | 2.0549 | 2.0549 |
| 2024-01-26 | 2.0583 | 2.0583 |
| 2024-01-25 | 2.0547 | 2.0547 |
| 2024-01-24 | 2.0035 | 2.0035 |
| 2024-01-23 | 1.9710 | 1.9710 |
| 2024-01-22 | 1.9603 | 1.9603 |
| 2024-01-19 | 1.9938 | 1.9938 |
| 2024-01-18 | 1.9971 | 1.9971 |
| 2024-01-17 | 1.9760 | 1.9760 |
| 2024-01-16 | 2.0121 | 2.0121 |
| 2024-01-15 | 2.0007 | 2.0007 |
| 2024-01-12 | 1.9952 | 1.9952 |
| 2024-01-11 | 2.0014 | 2.0014 |
| 2024-01-10 | 1.9968 | 1.9968 |
| 2024-01-09 | 2.0090 | 2.0090 |
| 2024-01-08 | 2.0036 | 2.0036 |
| 2024-01-05 | 2.0274 | 2.0274 |
| 2024-01-04 | 2.0336 | 2.0336 |
| 2024-01-03 | 2.0483 | 2.0483 |
| 2024-01-02 | 2.0454 | 2.0454 |
| 2023-12-31 | 2.0647 | 2.0647 |
| 2023-12-29 | 2.0648 | 2.0648 |
| 2023-12-28 | 2.0528 | 2.0528 |
| 2023-12-27 | 2.0099 | 2.0099 |
| 2023-12-26 | 2.0023 | 2.0023 |
| 2023-12-25 | 2.0156 | 2.0156 |
| 2023-12-22 | 2.0060 | 2.0060 |
| 2023-12-21 | 2.0057 | 2.0057 |
| 2023-12-20 | 1.9891 | 1.9891 |
| 2023-12-19 | 2.0098 | 2.0098 |
| 2023-12-18 | 2.0097 | 2.0097 |
| 2023-12-15 | 2.0152 | 2.0152 |
| 2023-12-14 | 2.0243 | 2.0243 |
| 2023-12-13 | 2.0349 | 2.0349 |
| 2023-12-12 | 2.0664 | 2.0664 |
| 2023-12-11 | 2.0554 | 2.0554 |
| 2023-12-08 | 2.0500 | 2.0500 |
| 2023-12-07 | 2.0415 | 2.0415 |
| 2023-12-06 | 2.0437 | 2.0437 |
| 2023-12-05 | 2.0430 | 2.0430 |
| 2023-12-04 | 2.0839 | 2.0839 |
| 2023-12-01 | 2.0966 | 2.0966 |
| 2023-11-30 | 2.0998 | 2.0998 |
| 2023-11-29 | 2.0951 | 2.0951 |
| 2023-11-28 | 2.1132 | 2.1132 |
| 2023-11-27 | 2.1080 | 2.1080 |
| 2023-11-24 | 2.1195 | 2.1195 |
| 2023-11-23 | 2.1288 | 2.1288 |
| 2023-11-22 | 2.1152 | 2.1152 |
| 2023-11-21 | 2.1328 | 2.1328 |
| 2023-11-20 | 2.1289 | 2.1289 |
| 2023-11-17 | 2.1207 | 2.1207 |
| 2023-11-16 | 2.1215 | 2.1215 |
| 2023-11-15 | 2.1379 | 2.1379 |
| 2023-11-14 | 2.1212 | 2.1212 |
| 2023-11-13 | 2.1175 | 2.1175 |
| 2023-11-10 | 2.1166 | 2.1166 |
| 2023-11-09 | 2.1360 | 2.1360 |
| 2023-11-08 | 2.1338 | 2.1338 |
| 2023-11-07 | 2.1422 | 2.1422 |
| 2023-11-06 | 2.1498 | 2.1498 |
| 2023-11-03 | 2.1318 | 2.1318 |
| 2023-11-02 | 2.1173 | 2.1173 |
| 2023-11-01 | 2.1242 | 2.1242 |
| 2023-10-31 | 2.1241 | 2.1241 |
| 2023-10-30 | 2.1256 | 2.1256 |
