沪港深(517000)
2024-04-19
0.6733
-0.7956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6733 | 0.6733 |
| 2024-04-18 | 0.6787 | 0.6787 |
| 2024-04-17 | 0.6759 | 0.6759 |
| 2024-04-16 | 0.6694 | 0.6694 |
| 2024-04-15 | 0.6788 | 0.6788 |
| 2024-04-12 | 0.6724 | 0.6724 |
| 2024-04-11 | 0.6806 | 0.6806 |
| 2024-04-10 | 0.6814 | 0.6814 |
| 2024-04-09 | 0.6809 | 0.6809 |
| 2024-04-08 | 0.6794 | 0.6794 |
| 2024-04-03 | 0.6835 | 0.6835 |
| 2024-04-02 | 0.6879 | 0.6879 |
| 2024-04-01 | 0.6839 | 0.6839 |
| 2024-03-29 | 0.6771 | 0.6771 |
| 2024-03-28 | 0.6751 | 0.6751 |
| 2024-03-27 | 0.6714 | 0.6714 |
| 2024-03-26 | 0.6790 | 0.6790 |
| 2024-03-25 | 0.6744 | 0.6744 |
| 2024-03-22 | 0.6774 | 0.6774 |
| 2024-03-21 | 0.6865 | 0.6865 |
| 2024-03-20 | 0.6829 | 0.6829 |
| 2024-03-19 | 0.6818 | 0.6818 |
| 2024-03-18 | 0.6878 | 0.6878 |
| 2024-03-15 | 0.6831 | 0.6831 |
| 2024-03-14 | 0.6854 | 0.6854 |
| 2024-03-13 | 0.6883 | 0.6883 |
| 2024-03-12 | 0.6910 | 0.6910 |
| 2024-03-11 | 0.6829 | 0.6829 |
| 2024-03-08 | 0.6742 | 0.6742 |
| 2024-03-07 | 0.6705 | 0.6705 |
| 2024-03-06 | 0.6754 | 0.6754 |
| 2024-03-05 | 0.6731 | 0.6731 |
| 2024-03-04 | 0.6764 | 0.6764 |
| 2024-03-01 | 0.6759 | 0.6759 |
| 2024-02-29 | 0.6725 | 0.6725 |
| 2024-02-28 | 0.6645 | 0.6645 |
| 2024-02-27 | 0.6736 | 0.6736 |
| 2024-02-26 | 0.6670 | 0.6670 |
| 2024-02-23 | 0.6723 | 0.6723 |
| 2024-02-22 | 0.6719 | 0.6719 |
| 2024-02-21 | 0.6654 | 0.6654 |
| 2024-02-20 | 0.6570 | 0.6570 |
| 2024-02-19 | 0.6548 | 0.6548 |
| 2024-02-08 | 0.6475 | 0.6475 |
| 2024-02-07 | 0.6468 | 0.6468 |
| 2024-02-06 | 0.6421 | 0.6421 |
| 2024-02-05 | 0.6205 | 0.6205 |
| 2024-02-02 | 0.6192 | 0.6192 |
| 2024-02-01 | 0.6240 | 0.6240 |
| 2024-01-31 | 0.6229 | 0.6229 |
| 2024-01-30 | 0.6299 | 0.6299 |
| 2024-01-29 | 0.6422 | 0.6422 |
| 2024-01-26 | 0.6443 | 0.6443 |
| 2024-01-25 | 0.6492 | 0.6492 |
| 2024-01-24 | 0.6372 | 0.6372 |
| 2024-01-23 | 0.6252 | 0.6252 |
| 2024-01-22 | 0.6178 | 0.6178 |
| 2024-01-19 | 0.6304 | 0.6304 |
| 2024-01-18 | 0.6328 | 0.6328 |
| 2024-01-17 | 0.6261 | 0.6261 |
| 2024-01-16 | 0.6429 | 0.6429 |
| 2024-01-15 | 0.6456 | 0.6456 |
| 2024-01-12 | 0.6464 | 0.6464 |
| 2024-01-11 | 0.6486 | 0.6486 |
| 2024-01-10 | 0.6436 | 0.6436 |
| 2024-01-09 | 0.6465 | 0.6465 |
| 2024-01-08 | 0.6463 | 0.6463 |
| 2024-01-05 | 0.6557 | 0.6557 |
| 2024-01-04 | 0.6598 | 0.6598 |
| 2024-01-03 | 0.6635 | 0.6635 |
| 2024-01-02 | 0.6649 | 0.6649 |
| 2023-12-31 | 0.6732 | 0.6732 |
| 2023-12-29 | 0.6732 | 0.6732 |
| 2023-12-28 | 0.6716 | 0.6716 |
| 2023-12-27 | 0.6570 | 0.6570 |
| 2023-12-26 | 0.6514 | 0.6514 |
| 2023-12-25 | 0.6541 | 0.6541 |
| 2023-12-22 | 0.6530 | 0.6530 |
| 2023-12-21 | 0.6584 | 0.6584 |
| 2023-12-20 | 0.6550 | 0.6550 |
| 2023-12-19 | 0.6576 | 0.6576 |
| 2023-12-18 | 0.6582 | 0.6582 |
| 2023-12-15 | 0.6626 | 0.6626 |
| 2023-12-14 | 0.6593 | 0.6593 |
| 2023-12-13 | 0.6589 | 0.6589 |
| 2023-12-12 | 0.6680 | 0.6680 |
| 2023-12-11 | 0.6646 | 0.6646 |
| 2023-12-08 | 0.6634 | 0.6634 |
| 2023-12-07 | 0.6633 | 0.6633 |
| 2023-12-06 | 0.6658 | 0.6658 |
| 2023-12-05 | 0.6627 | 0.6627 |
| 2023-12-04 | 0.6746 | 0.6746 |
| 2023-12-01 | 0.6802 | 0.6802 |
| 2023-11-30 | 0.6847 | 0.6847 |
| 2023-11-29 | 0.6832 | 0.6832 |
| 2023-11-28 | 0.6923 | 0.6923 |
| 2023-11-27 | 0.6941 | 0.6941 |
| 2023-11-24 | 0.6971 | 0.6971 |
| 2023-11-23 | 0.7056 | 0.7056 |
| 2023-11-22 | 0.7008 | 0.7008 |
| 2023-11-21 | 0.7059 | 0.7059 |
| 2023-11-20 | 0.7076 | 0.7076 |
| 2023-11-17 | 0.7015 | 0.7015 |
| 2023-11-16 | 0.7059 | 0.7059 |
| 2023-11-15 | 0.7133 | 0.7133 |
| 2023-11-14 | 0.7002 | 0.7002 |
| 2023-11-13 | 0.6998 | 0.6998 |
| 2023-11-10 | 0.6969 | 0.6969 |
| 2023-11-09 | 0.7039 | 0.7039 |
| 2023-11-08 | 0.7043 | 0.7043 |
| 2023-11-07 | 0.7069 | 0.7069 |
| 2023-11-06 | 0.7125 | 0.7125 |
| 2023-11-03 | 0.7013 | 0.7013 |
| 2023-11-02 | 0.6910 | 0.6910 |
| 2023-11-01 | 0.6914 | 0.6914 |
| 2023-10-31 | 0.6922 | 0.6922 |
| 2023-10-30 | 0.6977 | 0.6977 |
| 2023-10-27 | 0.6949 | 0.6949 |
| 2023-10-26 | 0.6840 | 0.6840 |
| 2023-10-25 | 0.6843 | 0.6843 |
