大成沪深300指数C(007096)
2025-06-13
0.9896
-0.6625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9896 | 1.2293 |
| 2025-06-12 | 0.9962 | 1.2359 |
| 2025-06-11 | 0.9957 | 1.2354 |
| 2025-06-10 | 0.9877 | 1.2274 |
| 2025-06-09 | 0.9928 | 1.2325 |
| 2025-06-06 | 0.9900 | 1.2297 |
| 2025-06-05 | 0.9903 | 1.2300 |
| 2025-06-04 | 0.9879 | 1.2276 |
| 2025-06-03 | 0.9840 | 1.2237 |
| 2025-05-30 | 0.9813 | 1.2210 |
| 2025-05-29 | 0.9856 | 1.2253 |
| 2025-05-28 | 0.9801 | 1.2198 |
| 2025-05-27 | 0.9809 | 1.2206 |
| 2025-05-26 | 0.9859 | 1.2256 |
| 2025-05-23 | 0.9912 | 1.2309 |
| 2025-05-22 | 0.9988 | 1.2385 |
| 2025-05-21 | 0.9994 | 1.2391 |
| 2025-05-20 | 0.9948 | 1.2345 |
| 2025-05-19 | 0.9896 | 1.2293 |
| 2025-05-16 | 0.9924 | 1.2321 |
| 2025-05-15 | 0.9967 | 1.2364 |
| 2025-05-14 | 1.0053 | 1.2450 |
| 2025-05-13 | 0.9939 | 1.2336 |
| 2025-05-12 | 0.9926 | 1.2323 |
| 2025-05-09 | 0.9820 | 1.2217 |
| 2025-05-08 | 0.9834 | 1.2231 |
| 2025-05-07 | 0.9783 | 1.2180 |
| 2025-05-06 | 0.9728 | 1.2125 |
| 2025-04-30 | 0.9637 | 1.2034 |
| 2025-04-29 | 0.9646 | 1.2043 |
| 2025-04-28 | 0.9662 | 1.2059 |
| 2025-04-25 | 0.9676 | 1.2073 |
| 2025-04-24 | 0.9668 | 1.2065 |
| 2025-04-23 | 0.9674 | 1.2071 |
| 2025-04-22 | 0.9668 | 1.2065 |
| 2025-04-21 | 0.9666 | 1.2063 |
| 2025-04-18 | 0.9637 | 1.2034 |
| 2025-04-17 | 0.9634 | 1.2031 |
| 2025-04-16 | 0.9635 | 1.2032 |
| 2025-04-15 | 0.9606 | 1.2003 |
| 2025-04-14 | 0.9602 | 1.1999 |
| 2025-04-11 | 0.9581 | 1.1978 |
| 2025-04-10 | 0.9543 | 1.1940 |
| 2025-04-09 | 0.9424 | 1.1821 |
| 2025-04-08 | 0.9338 | 1.1735 |
| 2025-04-07 | 0.9191 | 1.1588 |
| 2025-04-03 | 0.9847 | 1.2244 |
| 2025-04-02 | 0.9902 | 1.2299 |
| 2025-04-01 | 0.9909 | 1.2306 |
| 2025-03-31 | 0.9908 | 1.2305 |
| 2025-03-28 | 0.9975 | 1.2372 |
| 2025-03-27 | 1.0017 | 1.2414 |
| 2025-03-26 | 0.9984 | 1.2381 |
| 2025-03-25 | 1.0016 | 1.2413 |
| 2025-03-24 | 1.0021 | 1.2418 |
| 2025-03-21 | 0.9974 | 1.2371 |
| 2025-03-20 | 1.0119 | 1.2516 |
| 2025-03-19 | 1.0203 | 1.2600 |
| 2025-03-18 | 1.0197 | 1.2594 |
| 2025-03-17 | 1.0170 | 1.2567 |
| 2025-03-14 | 1.0194 | 1.2591 |
| 2025-03-13 | 0.9965 | 1.2362 |
| 2025-03-12 | 1.0004 | 1.2401 |
| 2025-03-11 | 1.0038 | 1.2435 |
| 2025-03-10 | 1.0008 | 1.2405 |
| 2025-03-07 | 1.0045 | 1.2442 |
| 2025-03-06 | 1.0075 | 1.2472 |
| 2025-03-05 | 0.9946 | 1.2343 |
| 2025-03-04 | 0.9905 | 1.2302 |
| 2025-03-03 | 0.9912 | 1.2309 |
| 2025-02-28 | 0.9913 | 1.2310 |
| 2025-02-27 | 1.0101 | 1.2498 |
| 2025-02-26 | 1.0082 | 1.2479 |
| 2025-02-25 | 1.0000 | 1.2397 |
| 2025-02-24 | 1.0106 | 1.2503 |
| 2025-02-21 | 1.0129 | 1.2526 |
| 2025-02-20 | 1.0009 | 1.2406 |
| 2025-02-19 | 1.0037 | 1.2434 |
| 2025-02-18 | 0.9971 | 1.2368 |
| 2025-02-17 | 1.0054 | 1.2451 |
| 2025-02-14 | 1.0035 | 1.2432 |
| 2025-02-13 | 0.9954 | 1.2351 |
| 2025-02-12 | 0.9990 | 1.2387 |
| 2025-02-11 | 0.9902 | 1.2299 |
| 2025-02-10 | 0.9945 | 1.2342 |
| 2025-02-07 | 0.9926 | 1.2323 |
| 2025-02-06 | 0.9806 | 1.2203 |
| 2025-02-05 | 0.9691 | 1.2088 |
| 2025-01-27 | 0.9746 | 1.2143 |
| 2025-01-24 | 0.9783 | 1.2180 |
| 2025-01-23 | 0.9707 | 1.2104 |
| 2025-01-22 | 0.9686 | 1.2083 |
| 2025-01-21 | 0.9767 | 1.2164 |
| 2025-01-20 | 0.9761 | 1.2158 |
| 2025-01-17 | 0.9723 | 1.2116 |
| 2025-01-16 | 0.9694 | 1.2087 |
| 2025-01-15 | 0.9684 | 1.2077 |
| 2025-01-14 | 0.9741 | 1.2134 |
| 2025-01-13 | 0.9506 | 1.1899 |
| 2025-01-10 | 0.9530 | 1.1923 |
| 2025-01-09 | 0.9639 | 1.2032 |
| 2025-01-08 | 0.9662 | 1.2055 |
| 2025-01-07 | 0.9676 | 1.2069 |
| 2025-01-06 | 0.9609 | 1.2002 |
| 2025-01-03 | 0.9625 | 1.2018 |
| 2025-01-02 | 0.9733 | 1.2126 |
| 2024-12-31 | 1.0008 | 1.2401 |
| 2024-12-30 | 1.0162 | 1.2555 |
| 2024-12-27 | 1.0116 | 1.2509 |
| 2024-12-26 | 1.0132 | 1.2525 |
| 2024-12-25 | 1.0127 | 1.2520 |
| 2024-12-24 | 1.0124 | 1.2517 |
| 2024-12-23 | 1.0003 | 1.2396 |
| 2024-12-20 | 0.9990 | 1.2383 |
| 2024-12-19 | 1.0024 | 1.2417 |
