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前海联合沪深300指数A(003475)

2022-08-05     1.41131.3064%
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净值发布日期 单位净值 累计净值
2022-08-051.41131.4113
2022-08-041.39311.3931
2022-08-031.38201.3820
2022-08-021.39471.3947
2022-08-011.42101.4210
2022-07-291.41571.4157
2022-07-281.43301.4330
2022-07-271.43241.4324
2022-07-261.43941.4394
2022-07-251.42881.4288
2022-07-221.43691.4369
2022-07-211.43581.4358
2022-07-201.45041.4504
2022-07-191.44611.4461
2022-07-181.45351.4535
2022-07-151.44011.4401
2022-07-141.46071.4607
2022-07-131.46101.4610
2022-07-121.45861.4586
2022-07-111.46811.4681
2022-07-081.49031.4903
2022-07-071.49351.4935
2022-07-061.48711.4871
2022-07-051.50751.5075
2022-07-041.50981.5098
2022-07-011.50121.5012
2022-06-301.50721.5072
2022-06-291.48571.4857
2022-06-281.50631.5063
2022-06-271.49141.4914
2022-06-241.47621.4762
2022-06-231.46011.4601
2022-06-221.43721.4372
2022-06-211.45441.4544
2022-06-201.45461.4546
2022-06-171.44701.4470
2022-06-161.42891.4289
2022-06-151.43771.4377
2022-06-141.41921.4192
2022-06-131.40851.4085
2022-06-101.42521.4252
2022-06-091.40531.4053
2022-06-081.41821.4182
2022-06-071.40521.4052
2022-06-061.40121.4012
2022-06-021.37831.3783
2022-06-011.37591.3759
2022-05-311.37831.3783
2022-05-301.35951.3595
2022-05-271.35071.3507
2022-05-261.34791.3479
2022-05-251.34341.3434
2022-05-241.33581.3358
2022-05-231.36501.3650
2022-05-201.37261.3726
2022-05-191.34861.3486
2022-05-181.34631.3463
2022-05-171.35071.3507
2022-05-161.33571.3357
2022-05-131.34551.3455
2022-05-121.33611.3361
2022-05-111.34191.3419
2022-05-101.32501.3250
2022-05-091.31221.3122
2022-05-061.32141.3214
2022-05-051.35271.3527
2022-04-291.35501.3550
2022-04-281.32551.3255
2022-04-271.31721.3172
2022-04-261.28261.2826
2022-04-251.29261.2926
2022-04-221.35471.3547
2022-04-211.34861.3486
2022-04-201.37161.3716
2022-04-191.39041.3904
2022-04-181.39961.3996
2022-04-151.40781.4078
2022-04-141.40881.4088
2022-04-131.39251.3925
2022-04-121.40461.4046
2022-04-111.38001.3800
2022-04-081.42101.4210
2022-04-071.41361.4136
2022-04-061.43091.4309
2022-04-011.43481.4348
2022-03-311.41781.4178
2022-03-301.42751.4275
2022-03-291.39031.3903
2022-03-281.39501.3950
2022-03-251.40301.4030
2022-03-241.42691.4269
2022-03-231.43501.4350
2022-03-221.42861.4286
2022-03-211.42911.4291
2022-03-181.43171.4317
2022-03-171.42221.4222
2022-03-161.39711.3971
2022-03-151.34321.3432
2022-03-141.40371.4037
2022-03-111.44551.4455
2022-03-101.44141.4414
2022-03-091.42081.4208
2022-03-081.43311.4331
2022-03-071.46071.4607
2022-03-041.50581.5058
2022-03-031.52301.5230
2022-03-021.53071.5307
2022-03-011.54351.5435
2022-02-281.53111.5311
2022-02-251.52871.5287
2022-02-241.51581.5158
2022-02-231.54481.5448
2022-02-221.53071.5307
2022-02-211.54961.5496
2022-02-181.55511.5551
2022-02-171.54791.5479
2022-02-161.54461.5446
2022-02-151.53901.5390
2022-02-141.52511.5251
2022-02-111.54121.5412