前海联合沪深300指数A(003475)
2022-08-05
1.4113
1.3064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.4113 | 1.4113 |
| 2022-08-04 | 1.3931 | 1.3931 |
| 2022-08-03 | 1.3820 | 1.3820 |
| 2022-08-02 | 1.3947 | 1.3947 |
| 2022-08-01 | 1.4210 | 1.4210 |
| 2022-07-29 | 1.4157 | 1.4157 |
| 2022-07-28 | 1.4330 | 1.4330 |
| 2022-07-27 | 1.4324 | 1.4324 |
| 2022-07-26 | 1.4394 | 1.4394 |
| 2022-07-25 | 1.4288 | 1.4288 |
| 2022-07-22 | 1.4369 | 1.4369 |
| 2022-07-21 | 1.4358 | 1.4358 |
| 2022-07-20 | 1.4504 | 1.4504 |
| 2022-07-19 | 1.4461 | 1.4461 |
| 2022-07-18 | 1.4535 | 1.4535 |
| 2022-07-15 | 1.4401 | 1.4401 |
| 2022-07-14 | 1.4607 | 1.4607 |
| 2022-07-13 | 1.4610 | 1.4610 |
| 2022-07-12 | 1.4586 | 1.4586 |
| 2022-07-11 | 1.4681 | 1.4681 |
| 2022-07-08 | 1.4903 | 1.4903 |
| 2022-07-07 | 1.4935 | 1.4935 |
| 2022-07-06 | 1.4871 | 1.4871 |
| 2022-07-05 | 1.5075 | 1.5075 |
| 2022-07-04 | 1.5098 | 1.5098 |
| 2022-07-01 | 1.5012 | 1.5012 |
| 2022-06-30 | 1.5072 | 1.5072 |
| 2022-06-29 | 1.4857 | 1.4857 |
| 2022-06-28 | 1.5063 | 1.5063 |
| 2022-06-27 | 1.4914 | 1.4914 |
| 2022-06-24 | 1.4762 | 1.4762 |
| 2022-06-23 | 1.4601 | 1.4601 |
| 2022-06-22 | 1.4372 | 1.4372 |
| 2022-06-21 | 1.4544 | 1.4544 |
| 2022-06-20 | 1.4546 | 1.4546 |
| 2022-06-17 | 1.4470 | 1.4470 |
| 2022-06-16 | 1.4289 | 1.4289 |
| 2022-06-15 | 1.4377 | 1.4377 |
| 2022-06-14 | 1.4192 | 1.4192 |
| 2022-06-13 | 1.4085 | 1.4085 |
| 2022-06-10 | 1.4252 | 1.4252 |
| 2022-06-09 | 1.4053 | 1.4053 |
| 2022-06-08 | 1.4182 | 1.4182 |
| 2022-06-07 | 1.4052 | 1.4052 |
| 2022-06-06 | 1.4012 | 1.4012 |
| 2022-06-02 | 1.3783 | 1.3783 |
| 2022-06-01 | 1.3759 | 1.3759 |
| 2022-05-31 | 1.3783 | 1.3783 |
| 2022-05-30 | 1.3595 | 1.3595 |
| 2022-05-27 | 1.3507 | 1.3507 |
| 2022-05-26 | 1.3479 | 1.3479 |
| 2022-05-25 | 1.3434 | 1.3434 |
| 2022-05-24 | 1.3358 | 1.3358 |
| 2022-05-23 | 1.3650 | 1.3650 |
| 2022-05-20 | 1.3726 | 1.3726 |
| 2022-05-19 | 1.3486 | 1.3486 |
| 2022-05-18 | 1.3463 | 1.3463 |
| 2022-05-17 | 1.3507 | 1.3507 |
| 2022-05-16 | 1.3357 | 1.3357 |
| 2022-05-13 | 1.3455 | 1.3455 |
| 2022-05-12 | 1.3361 | 1.3361 |
| 2022-05-11 | 1.3419 | 1.3419 |
| 2022-05-10 | 1.3250 | 1.3250 |
| 2022-05-09 | 1.3122 | 1.3122 |
| 2022-05-06 | 1.3214 | 1.3214 |
| 2022-05-05 | 1.3527 | 1.3527 |
| 2022-04-29 | 1.3550 | 1.3550 |
| 2022-04-28 | 1.3255 | 1.3255 |
| 2022-04-27 | 1.3172 | 1.3172 |
| 2022-04-26 | 1.2826 | 1.2826 |
| 2022-04-25 | 1.2926 | 1.2926 |
| 2022-04-22 | 1.3547 | 1.3547 |
| 2022-04-21 | 1.3486 | 1.3486 |
| 2022-04-20 | 1.3716 | 1.3716 |
| 2022-04-19 | 1.3904 | 1.3904 |
| 2022-04-18 | 1.3996 | 1.3996 |
| 2022-04-15 | 1.4078 | 1.4078 |
| 2022-04-14 | 1.4088 | 1.4088 |
| 2022-04-13 | 1.3925 | 1.3925 |
| 2022-04-12 | 1.4046 | 1.4046 |
| 2022-04-11 | 1.3800 | 1.3800 |
| 2022-04-08 | 1.4210 | 1.4210 |
| 2022-04-07 | 1.4136 | 1.4136 |
| 2022-04-06 | 1.4309 | 1.4309 |
| 2022-04-01 | 1.4348 | 1.4348 |
| 2022-03-31 | 1.4178 | 1.4178 |
| 2022-03-30 | 1.4275 | 1.4275 |
| 2022-03-29 | 1.3903 | 1.3903 |
| 2022-03-28 | 1.3950 | 1.3950 |
| 2022-03-25 | 1.4030 | 1.4030 |
| 2022-03-24 | 1.4269 | 1.4269 |
| 2022-03-23 | 1.4350 | 1.4350 |
| 2022-03-22 | 1.4286 | 1.4286 |
| 2022-03-21 | 1.4291 | 1.4291 |
| 2022-03-18 | 1.4317 | 1.4317 |
| 2022-03-17 | 1.4222 | 1.4222 |
| 2022-03-16 | 1.3971 | 1.3971 |
| 2022-03-15 | 1.3432 | 1.3432 |
| 2022-03-14 | 1.4037 | 1.4037 |
| 2022-03-11 | 1.4455 | 1.4455 |
| 2022-03-10 | 1.4414 | 1.4414 |
| 2022-03-09 | 1.4208 | 1.4208 |
| 2022-03-08 | 1.4331 | 1.4331 |
| 2022-03-07 | 1.4607 | 1.4607 |
| 2022-03-04 | 1.5058 | 1.5058 |
| 2022-03-03 | 1.5230 | 1.5230 |
| 2022-03-02 | 1.5307 | 1.5307 |
| 2022-03-01 | 1.5435 | 1.5435 |
| 2022-02-28 | 1.5311 | 1.5311 |
| 2022-02-25 | 1.5287 | 1.5287 |
| 2022-02-24 | 1.5158 | 1.5158 |
| 2022-02-23 | 1.5448 | 1.5448 |
| 2022-02-22 | 1.5307 | 1.5307 |
| 2022-02-21 | 1.5496 | 1.5496 |
| 2022-02-18 | 1.5551 | 1.5551 |
| 2022-02-17 | 1.5479 | 1.5479 |
| 2022-02-16 | 1.5446 | 1.5446 |
| 2022-02-15 | 1.5390 | 1.5390 |
| 2022-02-14 | 1.5251 | 1.5251 |
| 2022-02-11 | 1.5412 | 1.5412 |
