300价值A(562320)
2025-03-31
1.2222
-0.1960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.2222 | 1.2222 |
| 2025-03-28 | 1.2246 | 1.2246 |
| 2025-03-27 | 1.2284 | 1.2284 |
| 2025-03-26 | 1.2258 | 1.2258 |
| 2025-03-25 | 1.2348 | 1.2348 |
| 2025-03-24 | 1.2310 | 1.2310 |
| 2025-03-21 | 1.2239 | 1.2239 |
| 2025-03-20 | 1.2330 | 1.2330 |
| 2025-03-19 | 1.2438 | 1.2438 |
| 2025-03-18 | 1.2385 | 1.2385 |
| 2025-03-17 | 1.2357 | 1.2357 |
| 2025-03-14 | 1.2348 | 1.2348 |
| 2025-03-13 | 1.2145 | 1.2145 |
| 2025-03-12 | 1.2107 | 1.2107 |
| 2025-03-11 | 1.2146 | 1.2146 |
| 2025-03-10 | 1.2102 | 1.2102 |
| 2025-03-07 | 1.2179 | 1.2179 |
| 2025-03-06 | 1.2191 | 1.2191 |
| 2025-03-05 | 1.2147 | 1.2147 |
| 2025-03-04 | 1.2037 | 1.2037 |
| 2025-03-03 | 1.2047 | 1.2047 |
| 2025-02-28 | 1.2049 | 1.2049 |
| 2025-02-27 | 1.2185 | 1.2185 |
| 2025-02-26 | 1.2100 | 1.2100 |
| 2025-02-25 | 1.2009 | 1.2009 |
| 2025-02-24 | 1.2143 | 1.2143 |
| 2025-02-21 | 1.2144 | 1.2144 |
| 2025-02-20 | 1.2143 | 1.2143 |
| 2025-02-19 | 1.2210 | 1.2210 |
| 2025-02-18 | 1.2239 | 1.2239 |
| 2025-02-17 | 1.2269 | 1.2269 |
| 2025-02-14 | 1.2262 | 1.2262 |
| 2025-02-13 | 1.2177 | 1.2177 |
| 2025-02-12 | 1.2190 | 1.2190 |
| 2025-02-11 | 1.2136 | 1.2136 |
| 2025-02-10 | 1.2107 | 1.2107 |
| 2025-02-07 | 1.2089 | 1.2089 |
| 2025-02-06 | 1.2007 | 1.2007 |
| 2025-02-05 | 1.1972 | 1.1972 |
| 2025-01-27 | 1.2162 | 1.2162 |
| 2025-01-24 | 1.2062 | 1.2062 |
| 2025-01-23 | 1.2002 | 1.2002 |
| 2025-01-22 | 1.1838 | 1.1838 |
| 2025-01-21 | 1.1990 | 1.1990 |
| 2025-01-20 | 1.2018 | 1.2018 |
| 2025-01-17 | 1.2050 | 1.2050 |
| 2025-01-16 | 1.2080 | 1.2080 |
| 2025-01-15 | 1.2002 | 1.2002 |
| 2025-01-14 | 1.1999 | 1.1999 |
| 2025-01-13 | 1.1802 | 1.1802 |
| 2025-01-10 | 1.1907 | 1.1907 |
| 2025-01-09 | 1.2051 | 1.2051 |
| 2025-01-08 | 1.2165 | 1.2165 |
| 2025-01-07 | 1.2102 | 1.2102 |
| 2025-01-06 | 1.2062 | 1.2062 |
| 2025-01-03 | 1.2038 | 1.2038 |
| 2025-01-02 | 1.2135 | 1.2135 |
| 2024-12-31 | 1.2452 | 1.2452 |
| 2024-12-30 | 1.2588 | 1.2588 |
| 2024-12-27 | 1.2464 | 1.2464 |
| 2024-12-26 | 1.2465 | 1.2465 |
| 2024-12-25 | 1.2522 | 1.2522 |
| 2024-12-24 | 1.2447 | 1.2447 |
| 2024-12-23 | 1.2284 | 1.2284 |
| 2024-12-20 | 1.2143 | 1.2143 |
| 2024-12-19 | 1.2230 | 1.2230 |
| 2024-12-18 | 1.2289 | 1.2289 |
| 2024-12-17 | 1.2197 | 1.2197 |
| 2024-12-16 | 1.2196 | 1.2196 |
| 2024-12-13 | 1.2185 | 1.2185 |
| 2024-12-12 | 1.2438 | 1.2438 |
| 2024-12-11 | 1.2340 | 1.2340 |
| 2024-12-10 | 1.2382 | 1.2382 |
| 2024-12-09 | 1.2295 | 1.2295 |
| 2024-12-06 | 1.2292 | 1.2292 |
| 2024-12-05 | 1.2157 | 1.2157 |
| 2024-12-04 | 1.2186 | 1.2186 |
| 2024-12-03 | 1.2192 | 1.2192 |
| 2024-12-02 | 1.2076 | 1.2076 |
| 2024-11-29 | 1.2016 | 1.2016 |
| 2024-11-28 | 1.1976 | 1.1976 |
| 2024-11-27 | 1.2048 | 1.2048 |
| 2024-11-26 | 1.1907 | 1.1907 |
| 2024-11-25 | 1.1876 | 1.1876 |
| 2024-11-22 | 1.1904 | 1.1904 |
| 2024-11-21 | 1.2234 | 1.2234 |
| 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 |
