大成中华沪深港300指数(LOF)C(008973)
2026-07-17
1.2779
-2.6733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.2779 | 1.2779 |
| 2026-07-16 | 1.3130 | 1.3130 |
| 2026-07-15 | 1.3169 | 1.3169 |
| 2026-07-14 | 1.3089 | 1.3089 |
| 2026-07-13 | 1.2909 | 1.2909 |
| 2026-07-10 | 1.3020 | 1.3020 |
| 2026-07-09 | 1.3146 | 1.3146 |
| 2026-07-08 | 1.2996 | 1.2996 |
| 2026-07-07 | 1.2873 | 1.2873 |
| 2026-07-06 | 1.2947 | 1.2947 |
| 2026-07-03 | 1.2867 | 1.2867 |
| 2026-07-02 | 1.2766 | 1.2766 |
| 2026-07-01 | 1.2938 | 1.2938 |
| 2026-06-30 | 1.2979 | 1.2979 |
| 2026-06-29 | 1.2913 | 1.2913 |
| 2026-06-26 | 1.2743 | 1.2743 |
| 2026-06-25 | 1.3054 | 1.3054 |
| 2026-06-24 | 1.3016 | 1.3016 |
| 2026-06-23 | 1.2966 | 1.2966 |
| 2026-06-22 | 1.3245 | 1.3245 |
| 2026-06-18 | 1.3153 | 1.3153 |
| 2026-06-17 | 1.3213 | 1.3213 |
| 2026-06-16 | 1.3204 | 1.3204 |
| 2026-06-15 | 1.3311 | 1.3311 |
| 2026-06-12 | 1.3142 | 1.3142 |
| 2026-06-11 | 1.2955 | 1.2955 |
| 2026-06-10 | 1.3028 | 1.3028 |
| 2026-06-09 | 1.3135 | 1.3135 |
| 2026-06-08 | 1.3046 | 1.3046 |
| 2026-06-05 | 1.3238 | 1.3238 |
| 2026-06-04 | 1.3425 | 1.3425 |
| 2026-06-03 | 1.3560 | 1.3560 |
| 2026-06-02 | 1.3621 | 1.3621 |
| 2026-06-01 | 1.3331 | 1.3331 |
| 2026-05-29 | 1.3352 | 1.3352 |
| 2026-05-28 | 1.3353 | 1.3353 |
| 2026-05-27 | 1.3409 | 1.3409 |
| 2026-05-26 | 1.3518 | 1.3518 |
| 2026-05-25 | 1.3474 | 1.3474 |
| 2026-05-22 | 1.3367 | 1.3367 |
| 2026-05-21 | 1.3244 | 1.3244 |
| 2026-05-20 | 1.3394 | 1.3394 |
| 2026-05-19 | 1.3449 | 1.3449 |
| 2026-05-18 | 1.3388 | 1.3388 |
| 2026-05-15 | 1.3494 | 1.3494 |
| 2026-05-14 | 1.3653 | 1.3653 |
| 2026-05-13 | 1.3765 | 1.3765 |
| 2026-05-12 | 1.3685 | 1.3685 |
| 2026-05-11 | 1.3716 | 1.3716 |
| 2026-05-08 | 1.3622 | 1.3622 |
| 2026-05-07 | 1.3737 | 1.3737 |
| 2026-05-06 | 1.3597 | 1.3597 |
| 2026-04-30 | 1.3416 | 1.3416 |
| 2026-04-29 | 1.3498 | 1.3498 |
| 2026-04-28 | 1.3329 | 1.3329 |
| 2026-04-27 | 1.3402 | 1.3402 |
| 2026-04-24 | 1.3445 | 1.3445 |
| 2026-04-23 | 1.3459 | 1.3459 |
| 2026-04-22 | 1.3533 | 1.3533 |
| 2026-04-21 | 1.3557 | 1.3557 |
| 2026-04-20 | 1.3530 | 1.3530 |
| 2026-04-17 | 1.3447 | 1.3447 |
| 2026-04-16 | 1.3500 | 1.3500 |
| 2026-04-15 | 1.3312 | 1.3312 |
| 2026-04-14 | 1.3303 | 1.3303 |
| 2026-04-13 | 1.3179 | 1.3179 |
| 2026-04-10 | 1.3230 | 1.3230 |
| 2026-04-09 | 1.3099 | 1.3099 |
| 2026-04-08 | 1.3171 | 1.3171 |
| 2026-04-07 | 1.2769 | 1.2769 |
| 2026-04-03 | 1.2779 | 1.2779 |
| 2026-04-02 | 1.2827 | 1.2827 |
| 2026-04-01 | 1.2953 | 1.2953 |
| 2026-03-31 | 1.2742 | 1.2742 |
| 2026-03-30 | 1.2788 | 1.2788 |
| 2026-03-27 | 1.2861 | 1.2861 |
| 2026-03-26 | 1.2811 | 1.2811 |
| 2026-03-25 | 1.2984 | 1.2984 |
| 2026-03-24 | 1.2837 | 1.2837 |
| 2026-03-23 | 1.2610 | 1.2610 |
| 2026-03-20 | 1.2990 | 1.2990 |
| 2026-03-19 | 1.3071 | 1.3071 |
| 2026-03-18 | 1.3307 | 1.3307 |
| 2026-03-17 | 1.3251 | 1.3251 |
| 2026-03-16 | 1.3293 | 1.3293 |
| 2026-03-13 | 1.3202 | 1.3202 |
| 2026-03-12 | 1.3276 | 1.3276 |
| 2026-03-11 | 1.3336 | 1.3336 |
| 2026-03-10 | 1.3320 | 1.3320 |
| 2026-03-09 | 1.3093 | 1.3093 |
| 2026-03-06 | 1.3223 | 1.3223 |
| 2026-03-05 | 1.3103 | 1.3103 |
| 2026-03-04 | 1.3052 | 1.3052 |
| 2026-03-03 | 1.3236 | 1.3236 |
| 2026-03-02 | 1.3412 | 1.3412 |
| 2026-02-27 | 1.3534 | 1.3534 |
| 2026-02-26 | 1.3514 | 1.3514 |
| 2026-02-25 | 1.3628 | 1.3628 |
| 2026-02-24 | 1.3563 | 1.3563 |
| 2026-02-13 | 1.3532 | 1.3532 |
| 2026-02-12 | 1.3723 | 1.3723 |
| 2026-02-11 | 1.3777 | 1.3777 |
| 2026-02-10 | 1.3794 | 1.3794 |
| 2026-02-09 | 1.3770 | 1.3770 |
| 2026-02-06 | 1.3558 | 1.3558 |
| 2026-02-05 | 1.3687 | 1.3687 |
| 2026-02-04 | 1.3699 | 1.3699 |
| 2026-02-03 | 1.3671 | 1.3671 |
| 2026-02-02 | 1.3620 | 1.3620 |
| 2026-01-30 | 1.3883 | 1.3883 |
| 2026-01-29 | 1.4090 | 1.4090 |
| 2026-01-28 | 1.4001 | 1.4001 |
| 2026-01-27 | 1.3848 | 1.3848 |
| 2026-01-26 | 1.3755 | 1.3755 |
| 2026-01-23 | 1.3761 | 1.3761 |
| 2026-01-22 | 1.3782 | 1.3782 |
| 2026-01-21 | 1.3777 | 1.3777 |
| 2026-01-20 | 1.3753 | 1.3753 |
