大成中华沪深港300指数(LOF)C(008973)
2024-04-24
0.9524
1.0718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9524 | 0.9524 |
| 2024-04-23 | 0.9423 | 0.9423 |
| 2024-04-22 | 0.9375 | 0.9375 |
| 2024-04-19 | 0.9316 | 0.9316 |
| 2024-04-18 | 0.9390 | 0.9390 |
| 2024-04-17 | 0.9347 | 0.9347 |
| 2024-04-16 | 0.9275 | 0.9275 |
| 2024-04-15 | 0.9390 | 0.9390 |
| 2024-04-12 | 0.9309 | 0.9309 |
| 2024-04-11 | 0.9436 | 0.9436 |
| 2024-04-10 | 0.9454 | 0.9454 |
| 2024-04-09 | 0.9429 | 0.9429 |
| 2024-04-08 | 0.9412 | 0.9412 |
| 2024-04-03 | 0.9457 | 0.9457 |
| 2024-04-02 | 0.9524 | 0.9524 |
| 2024-04-01 | 0.9455 | 0.9455 |
| 2024-03-29 | 0.9368 | 0.9368 |
| 2024-03-28 | 0.9349 | 0.9349 |
| 2024-03-27 | 0.9303 | 0.9303 |
| 2024-03-26 | 0.9402 | 0.9402 |
| 2024-03-25 | 0.9331 | 0.9331 |
| 2024-03-22 | 0.9362 | 0.9362 |
| 2024-03-21 | 0.9489 | 0.9489 |
| 2024-03-20 | 0.9431 | 0.9431 |
| 2024-03-19 | 0.9414 | 0.9414 |
| 2024-03-18 | 0.9495 | 0.9495 |
| 2024-03-15 | 0.9439 | 0.9439 |
| 2024-03-14 | 0.9483 | 0.9483 |
| 2024-03-13 | 0.9524 | 0.9524 |
| 2024-03-12 | 0.9566 | 0.9566 |
| 2024-03-11 | 0.9428 | 0.9428 |
| 2024-03-08 | 0.9311 | 0.9311 |
| 2024-03-07 | 0.9268 | 0.9268 |
| 2024-03-06 | 0.9333 | 0.9333 |
| 2024-03-05 | 0.9300 | 0.9300 |
| 2024-03-04 | 0.9345 | 0.9345 |
| 2024-03-01 | 0.9344 | 0.9344 |
| 2024-02-29 | 0.9306 | 0.9306 |
| 2024-02-28 | 0.9215 | 0.9215 |
| 2024-02-27 | 0.9333 | 0.9333 |
| 2024-02-26 | 0.9255 | 0.9255 |
| 2024-02-23 | 0.9330 | 0.9330 |
| 2024-02-22 | 0.9331 | 0.9331 |
| 2024-02-21 | 0.9250 | 0.9250 |
| 2024-02-20 | 0.9126 | 0.9126 |
| 2024-02-19 | 0.9100 | 0.9100 |
| 2024-02-08 | 0.9007 | 0.9007 |
| 2024-02-07 | 0.9011 | 0.9011 |
| 2024-02-06 | 0.8966 | 0.8966 |
| 2024-02-05 | 0.8684 | 0.8684 |
| 2024-02-02 | 0.8647 | 0.8647 |
| 2024-02-01 | 0.8698 | 0.8698 |
| 2024-01-31 | 0.8683 | 0.8683 |
| 2024-01-30 | 0.8770 | 0.8770 |
| 2024-01-29 | 0.8935 | 0.8935 |
| 2024-01-26 | 0.8954 | 0.8954 |
| 2024-01-25 | 0.9023 | 0.9023 |
| 2024-01-24 | 0.8861 | 0.8861 |
| 2024-01-23 | 0.8692 | 0.8692 |
| 2024-01-22 | 0.8588 | 0.8588 |
| 2024-01-19 | 0.8742 | 0.8742 |
| 2024-01-18 | 0.8769 | 0.8769 |
| 2024-01-17 | 0.8674 | 0.8674 |
| 2024-01-16 | 0.8908 | 0.8908 |
| 2024-01-15 | 0.8959 | 0.8959 |
| 2024-01-12 | 0.8969 | 0.8969 |
| 2024-01-11 | 0.9003 | 0.9003 |
| 2024-01-10 | 0.8931 | 0.8931 |
| 2024-01-09 | 0.8976 | 0.8976 |
| 2024-01-08 | 0.8972 | 0.8972 |
| 2024-01-05 | 0.9100 | 0.9100 |
| 2024-01-04 | 0.9150 | 0.9150 |
| 2024-01-03 | 0.9201 | 0.9201 |
| 2024-01-02 | 0.9224 | 0.9224 |
| 2023-12-31 | 0.9345 | 0.9345 |
| 2023-12-29 | 0.9345 | 0.9345 |
| 2023-12-28 | 0.9328 | 0.9328 |
| 2023-12-27 | 0.9120 | 0.9120 |
| 2023-12-26 | 0.9041 | 0.9041 |
| 2023-12-25 | 0.9071 | 0.9071 |
| 2023-12-22 | 0.9058 | 0.9058 |
| 2023-12-21 | 0.9145 | 0.9145 |
| 2023-12-20 | 0.9103 | 0.9103 |
| 2023-12-19 | 0.9125 | 0.9125 |
| 2023-12-18 | 0.9134 | 0.9134 |
| 2023-12-15 | 0.9193 | 0.9193 |
| 2023-12-14 | 0.9134 | 0.9134 |
| 2023-12-13 | 0.9125 | 0.9125 |
| 2023-12-12 | 0.9244 | 0.9244 |
| 2023-12-11 | 0.9189 | 0.9189 |
| 2023-12-08 | 0.9179 | 0.9179 |
| 2023-12-07 | 0.9182 | 0.9182 |
| 2023-12-06 | 0.9216 | 0.9216 |
| 2023-12-05 | 0.9173 | 0.9173 |
| 2023-12-04 | 0.9333 | 0.9333 |
| 2023-12-01 | 0.9410 | 0.9410 |
| 2023-11-30 | 0.9479 | 0.9479 |
| 2023-11-29 | 0.9458 | 0.9458 |
| 2023-11-28 | 0.9584 | 0.9584 |
| 2023-11-27 | 0.9613 | 0.9613 |
| 2023-11-24 | 0.9652 | 0.9652 |
| 2023-11-23 | 0.9768 | 0.9768 |
| 2023-11-22 | 0.9704 | 0.9704 |
| 2023-11-21 | 0.9769 | 0.9769 |
| 2023-11-20 | 0.9791 | 0.9791 |
| 2023-11-17 | 0.9701 | 0.9701 |
| 2023-11-16 | 0.9766 | 0.9766 |
| 2023-11-15 | 0.9865 | 0.9865 |
| 2023-11-14 | 0.9677 | 0.9677 |
| 2023-11-13 | 0.9674 | 0.9674 |
| 2023-11-10 | 0.9633 | 0.9633 |
| 2023-11-09 | 0.9733 | 0.9733 |
| 2023-11-08 | 0.9744 | 0.9744 |
| 2023-11-07 | 0.9777 | 0.9777 |
| 2023-11-06 | 0.9860 | 0.9860 |
| 2023-11-03 | 0.9708 | 0.9708 |
| 2023-11-02 | 0.9565 | 0.9565 |
| 2023-11-01 | 0.9562 | 0.9562 |
| 2023-10-31 | 0.9571 | 0.9571 |
| 2023-10-30 | 0.9645 | 0.9645 |
