300价值A(562320)
2024-11-20
1.2245
-0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2245 | 1.2245 |
| 2024-11-19 | 1.2252 | 1.2252 |
| 2024-11-18 | 1.2312 | 1.2312 |
| 2024-11-15 | 1.2191 | 1.2191 |
| 2024-11-14 | 1.2300 | 1.2300 |
| 2024-11-13 | 1.2380 | 1.2380 |
| 2024-11-12 | 1.2275 | 1.2275 |
| 2024-11-11 | 1.2426 | 1.2426 |
| 2024-11-08 | 1.2547 | 1.2547 |
| 2024-11-07 | 1.2717 | 1.2717 |
| 2024-11-06 | 1.2384 | 1.2384 |
| 2024-11-05 | 1.2498 | 1.2498 |
| 2024-11-04 | 1.2301 | 1.2301 |
| 2024-11-01 | 1.2217 | 1.2217 |
| 2024-10-31 | 1.2124 | 1.2124 |
| 2024-10-30 | 1.2160 | 1.2160 |
| 2024-10-29 | 1.2294 | 1.2294 |
| 2024-10-28 | 1.2364 | 1.2364 |
| 2024-10-25 | 1.2383 | 1.2383 |
| 2024-10-24 | 1.2401 | 1.2401 |
| 2024-10-23 | 1.2488 | 1.2488 |
| 2024-10-22 | 1.2419 | 1.2419 |
| 2024-10-21 | 1.2344 | 1.2344 |
| 2024-10-18 | 1.2394 | 1.2394 |
| 2024-10-17 | 1.2198 | 1.2198 |
| 2024-10-16 | 1.2374 | 1.2374 |
| 2024-10-15 | 1.2281 | 1.2281 |
| 2024-10-14 | 1.2586 | 1.2586 |
| 2024-10-11 | 1.2294 | 1.2294 |
| 2024-10-10 | 1.2525 | 1.2525 |
| 2024-10-09 | 1.2101 | 1.2101 |
| 2024-10-08 | 1.3005 | 1.3005 |
| 2024-09-30 | 1.2542 | 1.2542 |
| 2024-09-27 | 1.1792 | 1.1792 |
| 2024-09-26 | 1.1651 | 1.1651 |
| 2024-09-25 | 1.1237 | 1.1237 |
| 2024-09-24 | 1.1060 | 1.1060 |
| 2024-09-23 | 1.0644 | 1.0644 |
| 2024-09-20 | 1.0530 | 1.0530 |
| 2024-09-19 | 1.0471 | 1.0471 |
| 2024-09-18 | 1.0417 | 1.0417 |
| 2024-09-13 | 1.0293 | 1.0293 |
| 2024-09-12 | 1.0287 | 1.0287 |
| 2024-09-11 | 1.0260 | 1.0260 |
| 2024-09-10 | 1.0389 | 1.0389 |
| 2024-09-09 | 1.0362 | 1.0362 |
| 2024-09-06 | 1.0541 | 1.0541 |
| 2024-09-05 | 1.0586 | 1.0586 |
| 2024-09-04 | 1.0591 | 1.0591 |
| 2024-09-03 | 1.0674 | 1.0674 |
| 2024-09-02 | 1.0756 | 1.0756 |
| 2024-08-30 | 1.0805 | 1.0805 |
| 2024-08-29 | 1.0789 | 1.0789 |
| 2024-08-28 | 1.1002 | 1.1002 |
| 2024-08-27 | 1.1070 | 1.1070 |
| 2024-08-26 | 1.1084 | 1.1084 |
| 2024-08-23 | 1.1074 | 1.1074 |
| 2024-08-22 | 1.0983 | 1.0983 |
| 2024-08-21 | 1.0950 | 1.0950 |
| 2024-08-20 | 1.0994 | 1.0994 |
| 2024-08-19 | 1.1035 | 1.1035 |
| 2024-08-16 | 1.0925 | 1.0925 |
| 2024-08-15 | 1.0856 | 1.0856 |
| 2024-08-14 | 1.0720 | 1.0720 |
| 2024-08-13 | 1.0744 | 1.0744 |
| 2024-08-12 | 1.0705 | 1.0705 |
| 2024-08-09 | 1.0717 | 1.0717 |
| 2024-08-08 | 1.0719 | 1.0719 |
| 2024-08-07 | 1.0716 | 1.0716 |
| 2024-08-06 | 1.0702 | 1.0702 |
| 2024-08-05 | 1.0781 | 1.0781 |
| 2024-08-02 | 1.0902 | 1.0902 |
| 2024-08-01 | 1.0997 | 1.0997 |
| 2024-07-31 | 1.0986 | 1.0986 |
| 2024-07-30 | 1.0884 | 1.0884 |
| 2024-07-29 | 1.0966 | 1.0966 |
| 2024-07-26 | 1.0905 | 1.0905 |
| 2024-07-25 | 1.0913 | 1.0913 |
| 2024-07-24 | 1.0987 | 1.0987 |
| 2024-07-23 | 1.1003 | 1.1003 |
| 2024-07-22 | 1.1066 | 1.1066 |
| 2024-07-19 | 1.1184 | 1.1184 |
| 2024-07-18 | 1.1177 | 1.1177 |
| 2024-07-17 | 1.1115 | 1.1115 |
| 2024-07-16 | 1.1123 | 1.1123 |
| 2024-07-15 | 1.1127 | 1.1127 |
| 2024-07-12 | 1.1085 | 1.1085 |
| 2024-07-11 | 1.1013 | 1.1013 |
| 2024-07-10 | 1.0978 | 1.0978 |
| 2024-07-09 | 1.1024 | 1.1024 |
| 2024-07-08 | 1.0921 | 1.0921 |
| 2024-07-05 | 1.0936 | 1.0936 |
| 2024-07-04 | 1.1063 | 1.1063 |
| 2024-07-03 | 1.1074 | 1.1074 |
| 2024-07-02 | 1.1126 | 1.1126 |
| 2024-07-01 | 1.1086 | 1.1086 |
| 2024-06-30 | 1.0967 | 1.0967 |
| 2024-06-28 | 1.0968 | 1.0968 |
| 2024-06-27 | 1.0872 | 1.0872 |
| 2024-06-26 | 1.0878 | 1.0878 |
| 2024-06-25 | 1.0859 | 1.0859 |
| 2024-06-24 | 1.0860 | 1.0860 |
| 2024-06-21 | 1.0889 | 1.0889 |
| 2024-06-20 | 1.0886 | 1.0886 |
| 2024-06-19 | 1.0914 | 1.0914 |
| 2024-06-18 | 1.0889 | 1.0889 |
| 2024-06-17 | 1.0823 | 1.0823 |
| 2024-06-14 | 1.0923 | 1.0923 |
| 2024-06-13 | 1.0822 | 1.0822 |
| 2024-06-12 | 1.0885 | 1.0885 |
| 2024-06-11 | 1.0875 | 1.0875 |
| 2024-06-07 | 1.1042 | 1.1042 |
| 2024-06-06 | 1.1010 | 1.1010 |
| 2024-06-05 | 1.0971 | 1.0971 |
| 2024-06-04 | 1.1061 | 1.1061 |
| 2024-06-03 | 1.1018 | 1.1018 |
| 2024-05-31 | 1.1013 | 1.1013 |
| 2024-05-30 | 1.1048 | 1.1048 |
| 2024-05-29 | 1.1134 | 1.1134 |
| 2024-05-28 | 1.1160 | 1.1160 |
