大成中华沪深港300指数(LOF)C(008973)
2026-09-30
1.2486
0.2489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2486 | 1.2486 |
| 2026-09-29 | 1.2455 | 1.2455 |
| 2026-09-28 | 1.2480 | 1.2480 |
| 2026-09-24 | 1.2641 | 1.2641 |
| 2026-09-23 | 1.2768 | 1.2768 |
| 2026-09-22 | 1.2866 | 1.2866 |
| 2026-09-21 | 1.2839 | 1.2839 |
| 2026-09-18 | 1.2728 | 1.2728 |
| 2026-09-17 | 1.2641 | 1.2641 |
| 2026-09-16 | 1.2707 | 1.2707 |
| 2026-09-15 | 1.2654 | 1.2654 |
| 2026-09-14 | 1.2760 | 1.2760 |
| 2026-09-11 | 1.2780 | 1.2780 |
| 2026-09-10 | 1.2857 | 1.2857 |
| 2026-09-09 | 1.2950 | 1.2950 |
| 2026-09-08 | 1.2945 | 1.2945 |
| 2026-09-07 | 1.2998 | 1.2998 |
| 2026-09-04 | 1.3010 | 1.3010 |
| 2026-09-03 | 1.2911 | 1.2911 |
| 2026-09-02 | 1.2928 | 1.2928 |
| 2026-09-01 | 1.3017 | 1.3017 |
| 2026-08-31 | 1.3088 | 1.3088 |
| 2026-08-28 | 1.3062 | 1.3062 |
| 2026-08-27 | 1.3091 | 1.3091 |
| 2026-08-26 | 1.3056 | 1.3056 |
| 2026-08-25 | 1.2974 | 1.2974 |
| 2026-08-24 | 1.2971 | 1.2971 |
| 2026-08-21 | 1.3172 | 1.3172 |
| 2026-08-20 | 1.3071 | 1.3071 |
| 2026-08-19 | 1.3027 | 1.3027 |
| 2026-08-18 | 1.3216 | 1.3216 |
| 2026-08-17 | 1.3229 | 1.3229 |
| 2026-08-14 | 1.3043 | 1.3043 |
| 2026-08-13 | 1.3113 | 1.3113 |
| 2026-08-12 | 1.3163 | 1.3163 |
| 2026-08-11 | 1.3171 | 1.3171 |
| 2026-08-10 | 1.3283 | 1.3283 |
| 2026-08-07 | 1.3223 | 1.3223 |
| 2026-08-06 | 1.3143 | 1.3143 |
| 2026-08-05 | 1.3250 | 1.3250 |
| 2026-08-04 | 1.3167 | 1.3167 |
| 2026-08-03 | 1.3117 | 1.3117 |
| 2026-07-31 | 1.3136 | 1.3136 |
| 2026-07-30 | 1.3060 | 1.3060 |
| 2026-07-29 | 1.3128 | 1.3128 |
| 2026-07-28 | 1.2971 | 1.2971 |
| 2026-07-27 | 1.3149 | 1.3149 |
| 2026-07-24 | 1.3027 | 1.3027 |
| 2026-07-23 | 1.3198 | 1.3198 |
| 2026-07-22 | 1.3126 | 1.3126 |
| 2026-07-21 | 1.3231 | 1.3231 |
| 2026-07-20 | 1.3030 | 1.3030 |
| 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 |
