兴全沪深300指数C(007230)
2024-07-26
2.1030
0.1953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.1030 | 2.1030 |
| 2024-07-25 | 2.0989 | 2.0989 |
| 2024-07-24 | 2.1083 | 2.1083 |
| 2024-07-23 | 2.1209 | 2.1209 |
| 2024-07-22 | 2.1569 | 2.1569 |
| 2024-07-19 | 2.1742 | 2.1742 |
| 2024-07-18 | 2.1676 | 2.1676 |
| 2024-07-17 | 2.1605 | 2.1605 |
| 2024-07-16 | 2.1523 | 2.1523 |
| 2024-07-15 | 2.1384 | 2.1384 |
| 2024-07-12 | 2.1377 | 2.1377 |
| 2024-07-11 | 2.1353 | 2.1353 |
| 2024-07-10 | 2.1143 | 2.1143 |
| 2024-07-09 | 2.1172 | 2.1172 |
| 2024-07-08 | 2.0903 | 2.0903 |
| 2024-07-05 | 2.1062 | 2.1062 |
| 2024-07-04 | 2.1186 | 2.1186 |
| 2024-07-03 | 2.1339 | 2.1339 |
| 2024-07-02 | 2.1370 | 2.1370 |
| 2024-07-01 | 2.1409 | 2.1409 |
| 2024-06-30 | 2.1231 | 2.1231 |
| 2024-06-28 | 2.1232 | 2.1232 |
| 2024-06-27 | 2.1108 | 2.1108 |
| 2024-06-26 | 2.1230 | 2.1230 |
| 2024-06-25 | 2.1082 | 2.1082 |
| 2024-06-24 | 2.1138 | 2.1138 |
| 2024-06-21 | 2.1300 | 2.1300 |
| 2024-06-20 | 2.1327 | 2.1327 |
| 2024-06-19 | 2.1514 | 2.1514 |
| 2024-06-18 | 2.1561 | 2.1561 |
| 2024-06-17 | 2.1443 | 2.1443 |
| 2024-06-14 | 2.1565 | 2.1565 |
| 2024-06-13 | 2.1445 | 2.1445 |
| 2024-06-12 | 2.1536 | 2.1536 |
| 2024-06-11 | 2.1488 | 2.1488 |
| 2024-06-07 | 2.1677 | 2.1677 |
| 2024-06-06 | 2.1705 | 2.1705 |
| 2024-06-05 | 2.1668 | 2.1668 |
| 2024-06-04 | 2.1781 | 2.1781 |
| 2024-06-03 | 2.1655 | 2.1655 |
| 2024-05-31 | 2.1649 | 2.1649 |
| 2024-05-30 | 2.1696 | 2.1696 |
| 2024-05-29 | 2.1855 | 2.1855 |
| 2024-05-28 | 2.1867 | 2.1867 |
| 2024-05-27 | 2.2047 | 2.2047 |
| 2024-05-24 | 2.1830 | 2.1830 |
| 2024-05-23 | 2.2079 | 2.2079 |
| 2024-05-22 | 2.2288 | 2.2288 |
| 2024-05-21 | 2.2258 | 2.2258 |
| 2024-05-20 | 2.2275 | 2.2275 |
| 2024-05-17 | 2.2198 | 2.2198 |
| 2024-05-16 | 2.1913 | 2.1913 |
| 2024-05-15 | 2.1741 | 2.1741 |
| 2024-05-14 | 2.1871 | 2.1871 |
| 2024-05-13 | 2.1898 | 2.1898 |
| 2024-05-10 | 2.1930 | 2.1930 |
| 2024-05-09 | 2.1842 | 2.1842 |
| 2024-05-08 | 2.1676 | 2.1676 |
| 2024-05-07 | 2.1817 | 2.1817 |
| 2024-05-06 | 2.1836 | 2.1836 |
| 2024-04-30 | 2.1512 | 2.1512 |
| 2024-04-29 | 2.1586 | 2.1586 |
| 2024-04-26 | 2.1429 | 2.1429 |
| 2024-04-25 | 2.1215 | 2.1215 |
| 2024-04-24 | 2.1159 | 2.1159 |
| 2024-04-23 | 2.0992 | 2.0992 |
| 2024-04-22 | 2.1176 | 2.1176 |
| 2024-04-19 | 2.1300 | 2.1300 |
| 2024-04-18 | 2.1421 | 2.1421 |
| 2024-04-17 | 2.1329 | 2.1329 |
| 2024-04-16 | 2.0979 | 2.0979 |
| 2024-04-15 | 2.1179 | 2.1179 |
| 2024-04-12 | 2.0761 | 2.0761 |
| 2024-04-11 | 2.0942 | 2.0942 |
| 2024-04-10 | 2.0889 | 2.0889 |
| 2024-04-09 | 2.1051 | 2.1051 |
| 2024-04-08 | 2.1128 | 2.1128 |
| 2024-04-03 | 2.1279 | 2.1279 |
| 2024-04-02 | 2.1352 | 2.1352 |
| 2024-04-01 | 2.1448 | 2.1448 |
| 2024-03-29 | 2.1107 | 2.1107 |
| 2024-03-28 | 2.1024 | 2.1024 |
| 2024-03-27 | 2.0858 | 2.0858 |
| 2024-03-26 | 2.1137 | 2.1137 |
| 2024-03-25 | 2.1076 | 2.1076 |
| 2024-03-22 | 2.1146 | 2.1146 |
| 2024-03-21 | 2.1364 | 2.1364 |
| 2024-03-20 | 2.1430 | 2.1430 |
| 2024-03-19 | 2.1367 | 2.1367 |
| 2024-03-18 | 2.1524 | 2.1524 |
| 2024-03-15 | 2.1376 | 2.1376 |
| 2024-03-14 | 2.1317 | 2.1317 |
| 2024-03-13 | 2.1392 | 2.1392 |
| 2024-03-12 | 2.1610 | 2.1610 |
| 2024-03-11 | 2.1673 | 2.1673 |
| 2024-03-08 | 2.1595 | 2.1595 |
| 2024-03-07 | 2.1566 | 2.1566 |
| 2024-03-06 | 2.1607 | 2.1607 |
| 2024-03-05 | 2.1727 | 2.1727 |
| 2024-03-04 | 2.1583 | 2.1583 |
| 2024-03-01 | 2.1550 | 2.1550 |
| 2024-02-29 | 2.1385 | 2.1385 |
| 2024-02-28 | 2.1050 | 2.1050 |
| 2024-02-27 | 2.1301 | 2.1301 |
| 2024-02-26 | 2.1098 | 2.1098 |
| 2024-02-23 | 2.1358 | 2.1358 |
| 2024-02-22 | 2.1353 | 2.1353 |
| 2024-02-21 | 2.1121 | 2.1121 |
| 2024-02-20 | 2.0842 | 2.0842 |
| 2024-02-19 | 2.0798 | 2.0798 |
| 2024-02-08 | 2.0436 | 2.0436 |
| 2024-02-07 | 2.0345 | 2.0345 |
| 2024-02-06 | 2.0163 | 2.0163 |
| 2024-02-05 | 1.9610 | 1.9610 |
| 2024-02-02 | 1.9526 | 1.9526 |
| 2024-02-01 | 1.9701 | 1.9701 |
| 2024-01-31 | 1.9730 | 1.9730 |
| 2024-01-30 | 1.9900 | 1.9900 |
