沪港深(517000)
2025-04-15
0.8245
0.1458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.8245 | 0.8245 |
| 2025-04-14 | 0.8233 | 0.8233 |
| 2025-04-11 | 0.8128 | 0.8128 |
| 2025-04-10 | 0.8077 | 0.8077 |
| 2025-04-09 | 0.7951 | 0.7951 |
| 2025-04-08 | 0.7881 | 0.7881 |
| 2025-04-07 | 0.7768 | 0.7768 |
| 2025-04-03 | 0.8577 | 0.8577 |
| 2025-04-02 | 0.8663 | 0.8663 |
| 2025-04-01 | 0.8663 | 0.8663 |
| 2025-03-31 | 0.8635 | 0.8635 |
| 2025-03-28 | 0.8719 | 0.8719 |
| 2025-03-27 | 0.8757 | 0.8757 |
| 2025-03-26 | 0.8722 | 0.8722 |
| 2025-03-25 | 0.8710 | 0.8710 |
| 2025-03-24 | 0.8802 | 0.8802 |
| 2025-03-21 | 0.8750 | 0.8750 |
| 2025-03-20 | 0.8901 | 0.8901 |
| 2025-03-19 | 0.9028 | 0.9028 |
| 2025-03-18 | 0.9029 | 0.9029 |
| 2025-03-17 | 0.8911 | 0.8911 |
| 2025-03-14 | 0.8893 | 0.8893 |
| 2025-03-13 | 0.8710 | 0.8710 |
| 2025-03-12 | 0.8750 | 0.8750 |
| 2025-03-11 | 0.8794 | 0.8794 |
| 2025-03-10 | 0.8772 | 0.8772 |
| 2025-03-07 | 0.8864 | 0.8864 |
| 2025-03-06 | 0.8903 | 0.8903 |
| 2025-03-05 | 0.8702 | 0.8702 |
| 2025-03-04 | 0.8586 | 0.8586 |
| 2025-03-03 | 0.8594 | 0.8594 |
| 2025-02-28 | 0.8575 | 0.8575 |
| 2025-02-27 | 0.8789 | 0.8789 |
| 2025-02-26 | 0.8792 | 0.8792 |
| 2025-02-25 | 0.8629 | 0.8629 |
| 2025-02-24 | 0.8729 | 0.8729 |
| 2025-02-21 | 0.8771 | 0.8771 |
| 2025-02-20 | 0.8552 | 0.8552 |
| 2025-02-19 | 0.8625 | 0.8625 |
| 2025-02-18 | 0.8599 | 0.8599 |
| 2025-02-17 | 0.8580 | 0.8580 |
| 2025-02-14 | 0.8553 | 0.8553 |
| 2025-02-13 | 0.8379 | 0.8379 |
| 2025-02-12 | 0.8401 | 0.8401 |
| 2025-02-11 | 0.8263 | 0.8263 |
| 2025-02-10 | 0.8318 | 0.8318 |
| 2025-02-07 | 0.8251 | 0.8251 |
| 2025-02-06 | 0.8152 | 0.8152 |
| 2025-02-05 | 0.8052 | 0.8052 |
| 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 |
