大成中华沪深港300指数(LOF)C(008973)
2024-09-13
0.9297
0.0646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9297 | 0.9297 |
| 2024-09-12 | 0.9291 | 0.9291 |
| 2024-09-11 | 0.9285 | 0.9285 |
| 2024-09-10 | 0.9314 | 0.9314 |
| 2024-09-09 | 0.9311 | 0.9311 |
| 2024-09-06 | 0.9413 | 0.9413 |
| 2024-09-05 | 0.9452 | 0.9452 |
| 2024-09-04 | 0.9446 | 0.9446 |
| 2024-09-03 | 0.9521 | 0.9521 |
| 2024-09-02 | 0.9512 | 0.9512 |
| 2024-08-30 | 0.9652 | 0.9652 |
| 2024-08-29 | 0.9561 | 0.9561 |
| 2024-08-28 | 0.9549 | 0.9549 |
| 2024-08-27 | 0.9626 | 0.9626 |
| 2024-08-26 | 0.9615 | 0.9615 |
| 2024-08-23 | 0.9582 | 0.9582 |
| 2024-08-22 | 0.9560 | 0.9560 |
| 2024-08-21 | 0.9520 | 0.9520 |
| 2024-08-20 | 0.9556 | 0.9556 |
| 2024-08-19 | 0.9598 | 0.9598 |
| 2024-08-16 | 0.9562 | 0.9562 |
| 2024-08-15 | 0.9492 | 0.9492 |
| 2024-08-14 | 0.9439 | 0.9439 |
| 2024-08-13 | 0.9489 | 0.9489 |
| 2024-08-12 | 0.9453 | 0.9453 |
| 2024-08-09 | 0.9453 | 0.9453 |
| 2024-08-08 | 0.9429 | 0.9429 |
| 2024-08-07 | 0.9408 | 0.9408 |
| 2024-08-06 | 0.9355 | 0.9355 |
| 2024-08-05 | 0.9378 | 0.9378 |
| 2024-08-02 | 0.9474 | 0.9474 |
| 2024-08-01 | 0.9598 | 0.9598 |
| 2024-07-31 | 0.9644 | 0.9644 |
| 2024-07-30 | 0.9460 | 0.9460 |
| 2024-07-29 | 0.9544 | 0.9544 |
| 2024-07-26 | 0.9531 | 0.9531 |
| 2024-07-25 | 0.9504 | 0.9504 |
| 2024-07-24 | 0.9608 | 0.9608 |
| 2024-07-23 | 0.9682 | 0.9682 |
| 2024-07-22 | 0.9823 | 0.9823 |
| 2024-07-19 | 0.9801 | 0.9801 |
| 2024-07-18 | 0.9856 | 0.9856 |
| 2024-07-17 | 0.9816 | 0.9816 |
| 2024-07-16 | 0.9811 | 0.9811 |
| 2024-07-15 | 0.9845 | 0.9845 |
| 2024-07-12 | 0.9904 | 0.9904 |
| 2024-07-11 | 0.9784 | 0.9784 |
| 2024-07-10 | 0.9644 | 0.9644 |
| 2024-07-09 | 0.9669 | 0.9669 |
| 2024-07-08 | 0.9611 | 0.9611 |
| 2024-07-05 | 0.9697 | 0.9697 |
| 2024-07-04 | 0.9771 | 0.9771 |
| 2024-07-03 | 0.9769 | 0.9769 |
| 2024-07-02 | 0.9723 | 0.9723 |
| 2024-07-01 | 0.9719 | 0.9719 |
| 2024-06-30 | 0.9700 | 0.9700 |
| 2024-06-28 | 0.9700 | 0.9700 |
| 2024-06-27 | 0.9691 | 0.9691 |
| 2024-06-26 | 0.9803 | 0.9803 |
| 2024-06-25 | 0.9773 | 0.9773 |
| 2024-06-24 | 0.9784 | 0.9784 |
| 2024-06-21 | 0.9803 | 0.9803 |
| 2024-06-20 | 0.9880 | 0.9880 |
| 2024-06-19 | 0.9931 | 0.9931 |
| 2024-06-18 | 0.9836 | 0.9836 |
| 2024-06-17 | 0.9828 | 0.9828 |
| 2024-06-14 | 0.9836 | 0.9836 |
| 2024-06-13 | 0.9836 | 0.9836 |
| 2024-06-12 | 0.9811 | 0.9811 |
| 2024-06-11 | 0.9855 | 0.9855 |
| 2024-06-07 | 0.9945 | 0.9945 |
| 2024-06-06 | 0.9996 | 0.9996 |
| 2024-06-05 | 0.9981 | 0.9981 |
| 2024-06-04 | 1.0005 | 1.0005 |
| 2024-06-03 | 0.9953 | 0.9953 |
| 2024-05-31 | 0.9866 | 0.9866 |
| 2024-05-30 | 0.9925 | 0.9925 |
| 2024-05-29 | 1.0004 | 1.0004 |
| 2024-05-28 | 1.0072 | 1.0072 |
| 2024-05-27 | 1.0105 | 1.0105 |
| 2024-05-24 | 1.0016 | 1.0016 |
| 2024-05-23 | 1.0139 | 1.0139 |
| 2024-05-22 | 1.0247 | 1.0247 |
| 2024-05-21 | 1.0228 | 1.0228 |
| 2024-05-20 | 1.0338 | 1.0338 |
| 2024-05-17 | 1.0306 | 1.0306 |
| 2024-05-16 | 1.0230 | 1.0230 |
| 2024-05-15 | 1.0107 | 1.0107 |
| 2024-05-14 | 1.0142 | 1.0142 |
| 2024-05-13 | 1.0164 | 1.0164 |
| 2024-05-10 | 1.0141 | 1.0141 |
| 2024-05-09 | 1.0044 | 1.0044 |
| 2024-05-08 | 0.9927 | 0.9927 |
| 2024-05-07 | 1.0010 | 1.0010 |
| 2024-05-06 | 1.0032 | 1.0032 |
| 2024-04-30 | 0.9769 | 0.9769 |
| 2024-04-29 | 0.9793 | 0.9793 |
| 2024-04-26 | 0.9711 | 0.9711 |
| 2024-04-25 | 0.9552 | 0.9552 |
| 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 |
