大成沪深300指数C(007096)
2026-06-26
1.1650
-2.6977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1650 | 1.5009 |
| 2026-06-25 | 1.1973 | 1.5332 |
| 2026-06-24 | 1.1799 | 1.5158 |
| 2026-06-23 | 1.1736 | 1.5095 |
| 2026-06-22 | 1.2053 | 1.5412 |
| 2026-06-18 | 1.1787 | 1.5146 |
| 2026-06-17 | 1.1762 | 1.5121 |
| 2026-06-16 | 1.1654 | 1.5013 |
| 2026-06-15 | 1.1670 | 1.5029 |
| 2026-06-12 | 1.1412 | 1.4771 |
| 2026-06-11 | 1.1299 | 1.4658 |
| 2026-06-10 | 1.1354 | 1.4713 |
| 2026-06-09 | 1.1465 | 1.4824 |
| 2026-06-08 | 1.1264 | 1.4623 |
| 2026-06-05 | 1.1499 | 1.4858 |
| 2026-06-04 | 1.1692 | 1.5051 |
| 2026-06-03 | 1.1767 | 1.5126 |
| 2026-06-02 | 1.1711 | 1.5070 |
| 2026-06-01 | 1.1551 | 1.4910 |
| 2026-05-29 | 1.1662 | 1.5021 |
| 2026-05-28 | 1.1711 | 1.5070 |
| 2026-05-27 | 1.1696 | 1.5055 |
| 2026-05-26 | 1.1775 | 1.5134 |
| 2026-05-25 | 1.1716 | 1.5075 |
| 2026-05-22 | 1.1544 | 1.4903 |
| 2026-05-21 | 1.1401 | 1.4760 |
| 2026-05-20 | 1.1553 | 1.4912 |
| 2026-05-19 | 1.1555 | 1.4914 |
| 2026-05-18 | 1.1510 | 1.4869 |
| 2026-05-15 | 1.1566 | 1.4925 |
| 2026-05-14 | 1.1686 | 1.5045 |
| 2026-05-13 | 1.1875 | 1.5234 |
| 2026-05-12 | 1.1757 | 1.5116 |
| 2026-05-11 | 1.1764 | 1.5123 |
| 2026-05-08 | 1.1582 | 1.4941 |
| 2026-05-07 | 1.1645 | 1.5004 |
| 2026-05-06 | 1.1592 | 1.4951 |
| 2026-04-30 | 1.1437 | 1.4796 |
| 2026-04-29 | 1.1441 | 1.4800 |
| 2026-04-28 | 1.1323 | 1.4682 |
| 2026-04-27 | 1.1351 | 1.4710 |
| 2026-04-24 | 1.1347 | 1.4706 |
| 2026-04-23 | 1.1375 | 1.4734 |
| 2026-04-22 | 1.1405 | 1.4764 |
| 2026-04-21 | 1.1326 | 1.4685 |
| 2026-04-20 | 1.1293 | 1.4652 |
| 2026-04-17 | 1.1229 | 1.4588 |
| 2026-04-16 | 1.1246 | 1.4605 |
| 2026-04-15 | 1.1127 | 1.4486 |
| 2026-04-14 | 1.1164 | 1.4523 |
| 2026-04-13 | 1.1041 | 1.4400 |
| 2026-04-10 | 1.1020 | 1.4379 |
| 2026-04-09 | 1.0860 | 1.4219 |
| 2026-04-08 | 1.0926 | 1.4285 |
| 2026-04-07 | 1.0577 | 1.3936 |
| 2026-04-03 | 1.0577 | 1.3936 |
| 2026-04-02 | 1.0663 | 1.4022 |
| 2026-04-01 | 1.0772 | 1.4131 |
| 2026-03-31 | 1.0601 | 1.3960 |
| 2026-03-30 | 1.0695 | 1.4054 |
| 2026-03-27 | 1.0719 | 1.4078 |
| 2026-03-26 | 1.0663 | 1.4022 |
| 2026-03-25 | 1.0797 | 1.4156 |
| 2026-03-24 | 1.0655 | 1.4014 |
| 2026-03-23 | 1.0526 | 1.3885 |
| 2026-03-20 | 1.0861 | 1.4220 |
| 2026-03-19 | 1.0897 | 1.4256 |
| 2026-03-18 | 1.1067 | 1.4426 |
| 2026-03-17 | 1.1020 | 1.4379 |
| 2026-03-16 | 1.1097 | 1.4456 |
| 2026-03-13 | 1.1092 | 1.4451 |
| 2026-03-12 | 1.1133 | 1.4492 |
| 2026-03-11 | 1.1172 | 1.4531 |
| 2026-03-10 | 1.1105 | 1.4464 |
| 2026-03-09 | 1.0972 | 1.4331 |
| 2026-03-06 | 1.1073 | 1.4432 |
| 2026-03-05 | 1.1043 | 1.4402 |
| 2026-03-04 | 1.0942 | 1.4301 |
| 2026-03-03 | 1.1062 | 1.4421 |
| 2026-03-02 | 1.1227 | 1.4586 |
| 2026-02-27 | 1.1188 | 1.4547 |
| 2026-02-26 | 1.1225 | 1.4584 |
| 2026-02-25 | 1.1245 | 1.4604 |
| 2026-02-24 | 1.1182 | 1.4541 |
| 2026-02-13 | 1.1079 | 1.4438 |
| 2026-02-12 | 1.1212 | 1.4571 |
| 2026-02-11 | 1.1197 | 1.4556 |
| 2026-02-10 | 1.1221 | 1.4580 |
| 2026-02-09 | 1.1200 | 1.4559 |
| 2026-02-06 | 1.1030 | 1.4389 |
| 2026-02-05 | 1.1086 | 1.4445 |
| 2026-02-04 | 1.1148 | 1.4507 |
| 2026-02-03 | 1.1061 | 1.4420 |
| 2026-02-02 | 1.0940 | 1.4299 |
| 2026-01-30 | 1.1166 | 1.4525 |
| 2026-01-29 | 1.1272 | 1.4631 |
| 2026-01-28 | 1.1190 | 1.4549 |
| 2026-01-27 | 1.1159 | 1.4518 |
| 2026-01-26 | 1.1163 | 1.4522 |
| 2026-01-23 | 1.1154 | 1.4513 |
| 2026-01-22 | 1.1199 | 1.4558 |
| 2026-01-21 | 1.1197 | 1.4556 |
| 2026-01-20 | 1.1187 | 1.4546 |
| 2026-01-19 | 1.1222 | 1.4581 |
| 2026-01-16 | 1.1216 | 1.4575 |
| 2026-01-15 | 1.2219 | 1.4616 |
| 2026-01-14 | 1.2194 | 1.4591 |
| 2026-01-13 | 1.2238 | 1.4635 |
| 2026-01-12 | 1.2308 | 1.4705 |
| 2026-01-09 | 1.2234 | 1.4631 |
| 2026-01-08 | 1.2182 | 1.4579 |
| 2026-01-07 | 1.2277 | 1.4674 |
| 2026-01-06 | 1.2311 | 1.4708 |
| 2026-01-05 | 1.2134 | 1.4531 |
| 2025-12-31 | 1.1923 | 1.4320 |
| 2025-12-30 | 1.1975 | 1.4372 |
