大摩深证300指数增强(233010)
2025-05-22
1.7410
-0.5143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.7410 | 1.7410 |
| 2025-05-21 | 1.7500 | 1.7500 |
| 2025-05-20 | 1.7410 | 1.7410 |
| 2025-05-19 | 1.7280 | 1.7280 |
| 2025-05-16 | 1.7300 | 1.7300 |
| 2025-05-15 | 1.7330 | 1.7330 |
| 2025-05-14 | 1.7560 | 1.7560 |
| 2025-05-13 | 1.7430 | 1.7430 |
| 2025-05-12 | 1.7440 | 1.7440 |
| 2025-05-09 | 1.7210 | 1.7210 |
| 2025-05-08 | 1.7290 | 1.7290 |
| 2025-05-07 | 1.7170 | 1.7170 |
| 2025-05-06 | 1.7120 | 1.7120 |
| 2025-04-30 | 1.6880 | 1.6880 |
| 2025-04-29 | 1.6820 | 1.6820 |
| 2025-04-28 | 1.6840 | 1.6840 |
| 2025-04-25 | 1.6920 | 1.6920 |
| 2025-04-24 | 1.6850 | 1.6850 |
| 2025-04-23 | 1.6930 | 1.6930 |
| 2025-04-22 | 1.6850 | 1.6850 |
| 2025-04-21 | 1.6870 | 1.6870 |
| 2025-04-18 | 1.6710 | 1.6710 |
| 2025-04-17 | 1.6670 | 1.6670 |
| 2025-04-16 | 1.6680 | 1.6680 |
| 2025-04-15 | 1.6810 | 1.6810 |
| 2025-04-14 | 1.6800 | 1.6800 |
| 2025-04-11 | 1.6760 | 1.6760 |
| 2025-04-10 | 1.6630 | 1.6630 |
| 2025-04-09 | 1.6270 | 1.6270 |
| 2025-04-08 | 1.6160 | 1.6160 |
| 2025-04-07 | 1.6070 | 1.6070 |
| 2025-04-03 | 1.7540 | 1.7540 |
| 2025-04-02 | 1.7800 | 1.7800 |
| 2025-04-01 | 1.7790 | 1.7790 |
| 2025-03-31 | 1.7770 | 1.7770 |
| 2025-03-28 | 1.7880 | 1.7880 |
| 2025-03-27 | 1.7960 | 1.7960 |
| 2025-03-26 | 1.7920 | 1.7920 |
| 2025-03-25 | 1.7950 | 1.7950 |
| 2025-03-24 | 1.7970 | 1.7970 |
| 2025-03-21 | 1.7910 | 1.7910 |
| 2025-03-20 | 1.8140 | 1.8140 |
| 2025-03-19 | 1.8280 | 1.8280 |
| 2025-03-18 | 1.8290 | 1.8290 |
| 2025-03-17 | 1.8180 | 1.8180 |
| 2025-03-14 | 1.8250 | 1.8250 |
| 2025-03-13 | 1.7910 | 1.7910 |
| 2025-03-12 | 1.7980 | 1.7980 |
| 2025-03-11 | 1.8010 | 1.8010 |
| 2025-03-10 | 1.7970 | 1.7970 |
| 2025-03-07 | 1.8030 | 1.8030 |
| 2025-03-06 | 1.8050 | 1.8050 |
| 2025-03-05 | 1.7840 | 1.7840 |
| 2025-03-04 | 1.7800 | 1.7800 |
| 2025-03-03 | 1.7780 | 1.7780 |
| 2025-02-28 | 1.7720 | 1.7720 |
| 2025-02-27 | 1.8080 | 1.8080 |
| 2025-02-26 | 1.8040 | 1.8040 |
| 2025-02-25 | 1.7910 | 1.7910 |
| 2025-02-24 | 1.8100 | 1.8100 |
| 2025-02-21 | 1.8100 | 1.8100 |
| 2025-02-20 | 1.7850 | 1.7850 |
| 2025-02-19 | 1.7830 | 1.7830 |
| 2025-02-18 | 1.7630 | 1.7630 |
| 2025-02-17 | 1.7820 | 1.7820 |
| 2025-02-14 | 1.7800 | 1.7800 |
| 2025-02-13 | 1.7630 | 1.7630 |
| 2025-02-12 | 1.7750 | 1.7750 |
| 2025-02-11 | 1.7590 | 1.7590 |
| 2025-02-10 | 1.7660 | 1.7660 |
| 2025-02-07 | 1.7630 | 1.7630 |
| 2025-02-06 | 1.7400 | 1.7400 |
| 2025-02-05 | 1.7160 | 1.7160 |
| 2025-01-27 | 1.7240 | 1.7240 |
| 2025-01-24 | 1.7320 | 1.7320 |
| 2025-01-23 | 1.7130 | 1.7130 |
| 2025-01-22 | 1.7190 | 1.7190 |
| 2025-01-21 | 1.7340 | 1.7340 |
| 2025-01-20 | 1.7270 | 1.7270 |
| 2025-01-17 | 1.7130 | 1.7130 |
| 2025-01-16 | 1.7010 | 1.7010 |
| 2025-01-15 | 1.6960 | 1.6960 |
| 2025-01-14 | 1.7100 | 1.7100 |
| 2025-01-13 | 1.6630 | 1.6630 |
| 2025-01-10 | 1.6650 | 1.6650 |
| 2025-01-09 | 1.6890 | 1.6890 |
| 2025-01-08 | 1.6890 | 1.6890 |
| 2025-01-07 | 1.6940 | 1.6940 |
| 2025-01-06 | 1.6830 | 1.6830 |
| 2025-01-03 | 1.6840 | 1.6840 |
| 2025-01-02 | 1.7060 | 1.7060 |
| 2024-12-31 | 1.7520 | 1.7520 |
| 2024-12-30 | 1.7820 | 1.7820 |
| 2024-12-27 | 1.7750 | 1.7750 |
| 2024-12-26 | 1.7760 | 1.7760 |
| 2024-12-25 | 1.7740 | 1.7740 |
| 2024-12-24 | 1.7820 | 1.7820 |
| 2024-12-23 | 1.7590 | 1.7590 |
| 2024-12-20 | 1.7700 | 1.7700 |
| 2024-12-19 | 1.7760 | 1.7760 |
| 2024-12-18 | 1.7670 | 1.7670 |
| 2024-12-17 | 1.7600 | 1.7600 |
| 2024-12-16 | 1.7600 | 1.7600 |
| 2024-12-13 | 1.7780 | 1.7780 |
| 2024-12-12 | 1.8110 | 1.8110 |
| 2024-12-11 | 1.7940 | 1.7940 |
| 2024-12-10 | 1.7900 | 1.7900 |
| 2024-12-09 | 1.7750 | 1.7750 |
| 2024-12-06 | 1.7780 | 1.7780 |
| 2024-12-05 | 1.7520 | 1.7520 |
| 2024-12-04 | 1.7540 | 1.7540 |
| 2024-12-03 | 1.7680 | 1.7680 |
| 2024-12-02 | 1.7710 | 1.7710 |
| 2024-11-29 | 1.7540 | 1.7540 |
| 2024-11-28 | 1.7290 | 1.7290 |
| 2024-11-27 | 1.7500 | 1.7500 |
| 2024-11-26 | 1.7160 | 1.7160 |
| 2024-11-25 | 1.7250 | 1.7250 |
