大成沪深300指数A(519300)
2025-01-27
0.9775
-0.3771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9775 | 2.8105 |
| 2025-01-24 | 0.9812 | 2.8142 |
| 2025-01-23 | 0.9736 | 2.8066 |
| 2025-01-22 | 0.9715 | 2.8045 |
| 2025-01-21 | 0.9796 | 2.8126 |
| 2025-01-20 | 0.9789 | 2.8119 |
| 2025-01-17 | 0.9781 | 2.8077 |
| 2025-01-16 | 0.9752 | 2.8048 |
| 2025-01-15 | 0.9742 | 2.8038 |
| 2025-01-14 | 0.9799 | 2.8095 |
| 2025-01-13 | 0.9562 | 2.7858 |
| 2025-01-10 | 0.9587 | 2.7883 |
| 2025-01-09 | 0.9696 | 2.7992 |
| 2025-01-08 | 0.9719 | 2.8015 |
| 2025-01-07 | 0.9733 | 2.8029 |
| 2025-01-06 | 0.9666 | 2.7962 |
| 2025-01-03 | 0.9682 | 2.7978 |
| 2025-01-02 | 0.9791 | 2.8087 |
| 2024-12-31 | 1.0068 | 2.8364 |
| 2024-12-30 | 1.0222 | 2.8518 |
| 2024-12-27 | 1.0176 | 2.8472 |
| 2024-12-26 | 1.0192 | 2.8488 |
| 2024-12-25 | 1.0187 | 2.8483 |
| 2024-12-24 | 1.0184 | 2.8480 |
| 2024-12-23 | 1.0062 | 2.8358 |
| 2024-12-20 | 1.0049 | 2.8345 |
| 2024-12-19 | 1.0083 | 2.8379 |
| 2024-12-18 | 1.0074 | 2.8370 |
| 2024-12-17 | 1.0026 | 2.8322 |
| 2024-12-16 | 1.0002 | 2.8298 |
| 2024-12-13 | 1.0054 | 2.8350 |
| 2024-12-12 | 1.0285 | 2.8581 |
| 2024-12-11 | 1.0189 | 2.8485 |
| 2024-12-10 | 1.0205 | 2.8501 |
| 2024-12-09 | 1.0135 | 2.8431 |
| 2024-12-06 | 1.0152 | 2.8448 |
| 2024-12-05 | 1.0029 | 2.8325 |
| 2024-12-04 | 1.0050 | 2.8346 |
| 2024-12-03 | 1.0099 | 2.8395 |
| 2024-12-02 | 1.0089 | 2.8385 |
| 2024-11-29 | 1.0015 | 2.8311 |
| 2024-11-28 | 0.9905 | 2.8201 |
| 2024-11-27 | 0.9986 | 2.8282 |
| 2024-11-26 | 0.9826 | 2.8122 |
| 2024-11-25 | 0.9844 | 2.8140 |
| 2024-11-22 | 0.9888 | 2.8184 |
| 2024-11-21 | 1.0184 | 2.8480 |
| 2024-11-20 | 1.0176 | 2.8472 |
| 2024-11-19 | 1.0153 | 2.8449 |
| 2024-11-18 | 1.0089 | 2.8385 |
| 2024-11-15 | 1.0133 | 2.8429 |
| 2024-11-14 | 1.0302 | 2.8598 |
| 2024-11-13 | 1.0475 | 2.8771 |
| 2024-11-12 | 1.0412 | 2.8708 |
| 2024-11-11 | 1.0521 | 2.8817 |
| 2024-11-08 | 1.0456 | 2.8752 |
| 2024-11-07 | 1.0556 | 2.8852 |
| 2024-11-06 | 1.0265 | 2.8561 |
| 2024-11-05 | 1.0316 | 2.8612 |
| 2024-11-04 | 1.0078 | 2.8374 |
| 2024-11-01 | 0.9947 | 2.8243 |
| 2024-10-31 | 0.9948 | 2.8244 |
| 2024-10-30 | 0.9945 | 2.8241 |
| 2024-10-29 | 1.0034 | 2.8330 |
| 2024-10-28 | 1.0126 | 2.8422 |
| 2024-10-25 | 1.0108 | 2.8404 |
| 2024-10-24 | 1.0041 | 2.8337 |
| 2024-10-23 | 1.0146 | 2.8442 |
| 2024-10-22 | 1.0108 | 2.8404 |
| 2024-10-21 | 1.0054 | 2.8350 |
| 2024-10-18 | 1.0029 | 2.8325 |
| 2024-10-17 | 0.9697 | 2.7993 |
| 2024-10-16 | 0.9799 | 2.8095 |
| 2024-10-15 | 0.9854 | 2.8150 |
| 2024-10-14 | 1.0105 | 2.8401 |
| 2024-10-11 | 0.9930 | 2.8226 |
| 2024-10-10 | 1.0192 | 2.8488 |
| 2024-10-09 | 1.0084 | 2.8380 |
| 2024-10-08 | 1.0797 | 2.9093 |
| 2024-09-30 | 1.0282 | 2.8578 |
| 2024-09-27 | 0.9607 | 2.7903 |
| 2024-09-26 | 0.9218 | 2.7514 |
| 2024-09-25 | 0.8860 | 2.7156 |
| 2024-09-24 | 0.8738 | 2.7034 |
| 2024-09-23 | 0.8394 | 2.6690 |
| 2024-09-20 | 0.8366 | 2.6662 |
| 2024-09-19 | 0.8354 | 2.6650 |
| 2024-09-18 | 0.8292 | 2.6588 |
| 2024-09-13 | 0.8264 | 2.6560 |
| 2024-09-12 | 0.8295 | 2.6591 |
| 2024-09-11 | 0.8329 | 2.6625 |
| 2024-09-10 | 0.8351 | 2.6647 |
| 2024-09-09 | 0.8345 | 2.6641 |
| 2024-09-06 | 0.8439 | 2.6735 |
| 2024-09-05 | 0.8504 | 2.6800 |
| 2024-09-04 | 0.8490 | 2.6786 |
| 2024-09-03 | 0.8543 | 2.6839 |
| 2024-09-02 | 0.8520 | 2.6816 |
| 2024-08-30 | 0.8662 | 2.6958 |
| 2024-08-29 | 0.8554 | 2.6850 |
| 2024-08-28 | 0.8576 | 2.6872 |
| 2024-08-27 | 0.8616 | 2.6912 |
| 2024-08-26 | 0.8663 | 2.6959 |
| 2024-08-23 | 0.8668 | 2.6964 |
| 2024-08-22 | 0.8632 | 2.6928 |
| 2024-08-21 | 0.8652 | 2.6948 |
| 2024-08-20 | 0.8679 | 2.6975 |
| 2024-08-19 | 0.8737 | 2.7033 |
| 2024-08-16 | 0.8710 | 2.7006 |
| 2024-08-15 | 0.8696 | 2.6992 |
| 2024-08-14 | 0.8615 | 2.6911 |
| 2024-08-13 | 0.8675 | 2.6971 |
| 2024-08-12 | 0.8653 | 2.6949 |
| 2024-08-09 | 0.8668 | 2.6964 |
| 2024-08-08 | 0.8694 | 2.6990 |
| 2024-08-07 | 0.8690 | 2.6986 |
| 2024-08-06 | 0.8693 | 2.6989 |
| 2024-08-05 | 0.8694 | 2.6990 |
