沪港深(517000)
2025-01-27
0.7996
0.1503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7996 | 0.7996 |
| 2025-01-24 | 0.7984 | 0.7984 |
| 2025-01-23 | 0.7893 | 0.7893 |
| 2025-01-22 | 0.7893 | 0.7893 |
| 2025-01-21 | 0.7971 | 0.7971 |
| 2025-01-20 | 0.7950 | 0.7950 |
| 2025-01-17 | 0.7875 | 0.7875 |
| 2025-01-16 | 0.7854 | 0.7854 |
| 2025-01-15 | 0.7814 | 0.7814 |
| 2025-01-14 | 0.7827 | 0.7827 |
| 2025-01-13 | 0.7657 | 0.7657 |
| 2025-01-10 | 0.7699 | 0.7699 |
| 2025-01-09 | 0.7774 | 0.7774 |
| 2025-01-08 | 0.7787 | 0.7787 |
| 2025-01-07 | 0.7827 | 0.7827 |
| 2025-01-06 | 0.7843 | 0.7843 |
| 2025-01-03 | 0.7865 | 0.7865 |
| 2025-01-02 | 0.7903 | 0.7903 |
| 2024-12-31 | 0.8094 | 0.8094 |
| 2024-12-30 | 0.8165 | 0.8165 |
| 2024-12-27 | 0.8143 | 0.8143 |
| 2024-12-26 | 0.8152 | 0.8152 |
| 2024-12-25 | 0.8147 | 0.8147 |
| 2024-12-24 | 0.8147 | 0.8147 |
| 2024-12-23 | 0.8054 | 0.8054 |
| 2024-12-20 | 0.8036 | 0.8036 |
| 2024-12-19 | 0.8050 | 0.8050 |
| 2024-12-18 | 0.8057 | 0.8057 |
| 2024-12-17 | 0.8006 | 0.8006 |
| 2024-12-16 | 0.8010 | 0.8010 |
| 2024-12-13 | 0.8065 | 0.8065 |
| 2024-12-12 | 0.8232 | 0.8232 |
| 2024-12-11 | 0.8152 | 0.8152 |
| 2024-12-10 | 0.8181 | 0.8181 |
| 2024-12-09 | 0.8170 | 0.8170 |
| 2024-12-06 | 0.8105 | 0.8105 |
| 2024-12-05 | 0.8001 | 0.8001 |
| 2024-12-04 | 0.8031 | 0.8031 |
| 2024-12-03 | 0.8057 | 0.8057 |
| 2024-12-02 | 0.8015 | 0.8015 |
| 2024-11-29 | 0.7957 | 0.7957 |
| 2024-11-28 | 0.7886 | 0.7886 |
| 2024-11-27 | 0.7962 | 0.7962 |
| 2024-11-26 | 0.7813 | 0.7813 |
| 2024-11-25 | 0.7824 | 0.7824 |
| 2024-11-22 | 0.7862 | 0.7862 |
| 2024-11-21 | 0.8059 | 0.8059 |
| 2024-11-20 | 0.8078 | 0.8078 |
| 2024-11-19 | 0.8043 | 0.8043 |
| 2024-11-18 | 0.7989 | 0.7989 |
| 2024-11-15 | 0.7998 | 0.7998 |
| 2024-11-14 | 0.8086 | 0.8086 |
| 2024-11-13 | 0.8226 | 0.8226 |
| 2024-11-12 | 0.8196 | 0.8196 |
| 2024-11-11 | 0.8324 | 0.8324 |
| 2024-11-08 | 0.8327 | 0.8327 |
| 2024-11-07 | 0.8413 | 0.8413 |
| 2024-11-06 | 0.8178 | 0.8178 |
| 2024-11-05 | 0.8260 | 0.8260 |
| 2024-11-04 | 0.8079 | 0.8079 |
| 2024-11-01 | 0.8000 | 0.8000 |
| 2024-10-31 | 0.7973 | 0.7973 |
| 2024-10-30 | 0.7989 | 0.7989 |
| 2024-10-29 | 0.8068 | 0.8068 |
| 2024-10-28 | 0.8106 | 0.8106 |
| 2024-10-25 | 0.8092 | 0.8092 |
| 2024-10-24 | 0.8050 | 0.8050 |
| 2024-10-23 | 0.8133 | 0.8133 |
| 2024-10-22 | 0.8073 | 0.8073 |
| 2024-10-21 | 0.8029 | 0.8029 |
| 2024-10-18 | 0.8071 | 0.8071 |
| 2024-10-17 | 0.7791 | 0.7791 |
| 2024-10-16 | 0.7871 | 0.7871 |
| 2024-10-15 | 0.7878 | 0.7878 |
| 2024-10-14 | 0.8101 | 0.8101 |
| 2024-10-11 | 0.8041 | 0.8041 |
| 2024-10-10 | 0.8165 | 0.8165 |
| 2024-10-09 | 0.8032 | 0.8032 |
| 2024-10-08 | 0.8436 | 0.8436 |
| 2024-09-30 | 0.8143 | 0.8143 |
| 2024-09-27 | 0.7702 | 0.7702 |
| 2024-09-26 | 0.7434 | 0.7434 |
| 2024-09-25 | 0.7138 | 0.7138 |
| 2024-09-24 | 0.7072 | 0.7072 |
| 2024-09-23 | 0.6804 | 0.6804 |
| 2024-09-20 | 0.6798 | 0.6798 |
| 2024-09-19 | 0.6777 | 0.6777 |
| 2024-09-18 | 0.6698 | 0.6698 |
| 2024-09-13 | 0.6646 | 0.6646 |
| 2024-09-12 | 0.6647 | 0.6647 |
| 2024-09-11 | 0.6647 | 0.6647 |
| 2024-09-10 | 0.6668 | 0.6668 |
| 2024-09-09 | 0.6664 | 0.6664 |
| 2024-09-06 | 0.6736 | 0.6736 |
| 2024-09-05 | 0.6771 | 0.6771 |
| 2024-09-04 | 0.6767 | 0.6767 |
| 2024-09-03 | 0.6816 | 0.6816 |
| 2024-09-02 | 0.6805 | 0.6805 |
| 2024-08-30 | 0.6909 | 0.6909 |
| 2024-08-29 | 0.6840 | 0.6840 |
| 2024-08-28 | 0.6830 | 0.6830 |
| 2024-08-27 | 0.6880 | 0.6880 |
| 2024-08-26 | 0.6880 | 0.6880 |
| 2024-08-23 | 0.6860 | 0.6860 |
| 2024-08-22 | 0.6847 | 0.6847 |
| 2024-08-21 | 0.6830 | 0.6830 |
| 2024-08-20 | 0.6853 | 0.6853 |
| 2024-08-19 | 0.6892 | 0.6892 |
| 2024-08-16 | 0.6866 | 0.6866 |
| 2024-08-15 | 0.6823 | 0.6823 |
| 2024-08-14 | 0.6786 | 0.6786 |
| 2024-08-13 | 0.6828 | 0.6828 |
| 2024-08-12 | 0.6803 | 0.6803 |
| 2024-08-09 | 0.6804 | 0.6804 |
| 2024-08-08 | 0.6794 | 0.6794 |
| 2024-08-07 | 0.6780 | 0.6780 |
| 2024-08-06 | 0.6747 | 0.6747 |
