大成沪深300指数A(519300)
2025-06-27
1.0107
-0.5119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0107 | 2.8437 |
| 2025-06-26 | 1.0159 | 2.8489 |
| 2025-06-25 | 1.0184 | 2.8514 |
| 2025-06-24 | 1.0041 | 2.8371 |
| 2025-06-23 | 0.9929 | 2.8259 |
| 2025-06-20 | 0.9901 | 2.8231 |
| 2025-06-19 | 0.9883 | 2.8213 |
| 2025-06-18 | 0.9959 | 2.8289 |
| 2025-06-17 | 0.9946 | 2.8276 |
| 2025-06-16 | 0.9954 | 2.8284 |
| 2025-06-13 | 0.9930 | 2.8260 |
| 2025-06-12 | 0.9995 | 2.8325 |
| 2025-06-11 | 0.9990 | 2.8320 |
| 2025-06-10 | 0.9910 | 2.8240 |
| 2025-06-09 | 0.9961 | 2.8291 |
| 2025-06-06 | 0.9934 | 2.8264 |
| 2025-06-05 | 0.9937 | 2.8267 |
| 2025-06-04 | 0.9912 | 2.8242 |
| 2025-06-03 | 0.9873 | 2.8203 |
| 2025-05-30 | 0.9845 | 2.8175 |
| 2025-05-29 | 0.9889 | 2.8219 |
| 2025-05-28 | 0.9834 | 2.8164 |
| 2025-05-27 | 0.9841 | 2.8171 |
| 2025-05-26 | 0.9892 | 2.8222 |
| 2025-05-23 | 0.9945 | 2.8275 |
| 2025-05-22 | 1.0021 | 2.8351 |
| 2025-05-21 | 1.0027 | 2.8357 |
| 2025-05-20 | 0.9981 | 2.8311 |
| 2025-05-19 | 0.9929 | 2.8259 |
| 2025-05-16 | 0.9957 | 2.8287 |
| 2025-05-15 | 1.0000 | 2.8330 |
| 2025-05-14 | 1.0086 | 2.8416 |
| 2025-05-13 | 0.9972 | 2.8302 |
| 2025-05-12 | 0.9959 | 2.8289 |
| 2025-05-09 | 0.9852 | 2.8182 |
| 2025-05-08 | 0.9867 | 2.8197 |
| 2025-05-07 | 0.9815 | 2.8145 |
| 2025-05-06 | 0.9760 | 2.8090 |
| 2025-04-30 | 0.9669 | 2.7999 |
| 2025-04-29 | 0.9677 | 2.8007 |
| 2025-04-28 | 0.9694 | 2.8024 |
| 2025-04-25 | 0.9707 | 2.8037 |
| 2025-04-24 | 0.9699 | 2.8029 |
| 2025-04-23 | 0.9706 | 2.8036 |
| 2025-04-22 | 0.9699 | 2.8029 |
| 2025-04-21 | 0.9697 | 2.8027 |
| 2025-04-18 | 0.9668 | 2.7998 |
| 2025-04-17 | 0.9665 | 2.7995 |
| 2025-04-16 | 0.9666 | 2.7996 |
| 2025-04-15 | 0.9637 | 2.7967 |
| 2025-04-14 | 0.9632 | 2.7962 |
| 2025-04-11 | 0.9611 | 2.7941 |
| 2025-04-10 | 0.9573 | 2.7903 |
| 2025-04-09 | 0.9455 | 2.7785 |
| 2025-04-08 | 0.9368 | 2.7698 |
| 2025-04-07 | 0.9220 | 2.7550 |
| 2025-04-03 | 0.9878 | 2.8208 |
| 2025-04-02 | 0.9934 | 2.8264 |
| 2025-04-01 | 0.9941 | 2.8271 |
| 2025-03-31 | 0.9939 | 2.8269 |
| 2025-03-28 | 1.0007 | 2.8337 |
| 2025-03-27 | 1.0048 | 2.8378 |
| 2025-03-26 | 1.0016 | 2.8346 |
| 2025-03-25 | 1.0047 | 2.8377 |
| 2025-03-24 | 1.0053 | 2.8383 |
| 2025-03-21 | 1.0005 | 2.8335 |
| 2025-03-20 | 1.0150 | 2.8480 |
| 2025-03-19 | 1.0235 | 2.8565 |
| 2025-03-18 | 1.0229 | 2.8559 |
| 2025-03-17 | 1.0201 | 2.8531 |
| 2025-03-14 | 1.0226 | 2.8556 |
| 2025-03-13 | 0.9996 | 2.8326 |
| 2025-03-12 | 1.0035 | 2.8365 |
| 2025-03-11 | 1.0069 | 2.8399 |
| 2025-03-10 | 1.0039 | 2.8369 |
| 2025-03-07 | 1.0076 | 2.8406 |
| 2025-03-06 | 1.0106 | 2.8436 |
| 2025-03-05 | 0.9977 | 2.8307 |
| 2025-03-04 | 0.9935 | 2.8265 |
| 2025-03-03 | 0.9943 | 2.8273 |
| 2025-02-28 | 0.9944 | 2.8274 |
| 2025-02-27 | 1.0132 | 2.8462 |
| 2025-02-26 | 1.0113 | 2.8443 |
| 2025-02-25 | 1.0030 | 2.8360 |
| 2025-02-24 | 1.0137 | 2.8467 |
| 2025-02-21 | 1.0159 | 2.8489 |
| 2025-02-20 | 1.0040 | 2.8370 |
| 2025-02-19 | 1.0068 | 2.8398 |
| 2025-02-18 | 1.0001 | 2.8331 |
| 2025-02-17 | 1.0085 | 2.8415 |
| 2025-02-14 | 1.0065 | 2.8395 |
| 2025-02-13 | 0.9984 | 2.8314 |
| 2025-02-12 | 1.0020 | 2.8350 |
| 2025-02-11 | 0.9931 | 2.8261 |
| 2025-02-10 | 0.9975 | 2.8305 |
| 2025-02-07 | 0.9955 | 2.8285 |
| 2025-02-06 | 0.9835 | 2.8165 |
| 2025-02-05 | 0.9720 | 2.8050 |
| 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 |
