大成中华沪深港300指数(LOF)C(008973)
2026-01-13
1.3927
0.1654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.3927 | 1.3927 |
| 2026-01-12 | 1.3904 | 1.3904 |
| 2026-01-09 | 1.3773 | 1.3773 |
| 2026-01-08 | 1.3732 | 1.3732 |
| 2026-01-07 | 1.3869 | 1.3869 |
| 2026-01-06 | 1.3966 | 1.3966 |
| 2026-01-05 | 1.3788 | 1.3788 |
| 2025-12-31 | 1.3490 | 1.3490 |
| 2025-12-30 | 1.3582 | 1.3582 |
| 2025-12-29 | 1.3525 | 1.3525 |
| 2025-12-26 | 1.3599 | 1.3599 |
| 2025-12-25 | 1.3585 | 1.3585 |
| 2025-12-24 | 1.3578 | 1.3578 |
| 2025-12-23 | 1.3561 | 1.3561 |
| 2025-12-22 | 1.3562 | 1.3562 |
| 2025-12-19 | 1.3474 | 1.3474 |
| 2025-12-18 | 1.3399 | 1.3399 |
| 2025-12-17 | 1.3429 | 1.3429 |
| 2025-12-16 | 1.3263 | 1.3263 |
| 2025-12-15 | 1.3429 | 1.3429 |
| 2025-12-12 | 1.3561 | 1.3561 |
| 2025-12-11 | 1.3408 | 1.3408 |
| 2025-12-10 | 1.3473 | 1.3473 |
| 2025-12-09 | 1.3450 | 1.3450 |
| 2025-12-08 | 1.3546 | 1.3546 |
| 2025-12-05 | 1.3574 | 1.3574 |
| 2025-12-04 | 1.3492 | 1.3492 |
| 2025-12-03 | 1.3427 | 1.3427 |
| 2025-12-02 | 1.3535 | 1.3535 |
| 2025-12-01 | 1.3545 | 1.3545 |
| 2025-11-28 | 1.3442 | 1.3442 |
| 2025-11-27 | 1.3443 | 1.3443 |
| 2025-11-26 | 1.3463 | 1.3463 |
| 2025-11-25 | 1.3416 | 1.3416 |
| 2025-11-24 | 1.3320 | 1.3320 |
| 2025-11-21 | 1.3200 | 1.3200 |
| 2025-11-20 | 1.3498 | 1.3498 |
| 2025-11-19 | 1.3524 | 1.3524 |
| 2025-11-18 | 1.3523 | 1.3523 |
| 2025-11-17 | 1.3668 | 1.3668 |
| 2025-11-14 | 1.3755 | 1.3755 |
| 2025-11-13 | 1.3993 | 1.3993 |
| 2025-11-12 | 1.3869 | 1.3869 |
| 2025-11-11 | 1.3817 | 1.3817 |
| 2025-11-10 | 1.3859 | 1.3859 |
| 2025-11-07 | 1.3724 | 1.3724 |
| 2025-11-06 | 1.3819 | 1.3819 |
| 2025-11-05 | 1.3588 | 1.3588 |
| 2025-11-04 | 1.3586 | 1.3586 |
| 2025-11-03 | 1.3678 | 1.3678 |
| 2025-10-31 | 1.3621 | 1.3621 |
| 2025-10-30 | 1.3820 | 1.3820 |
| 2025-10-29 | 1.3875 | 1.3875 |
| 2025-10-28 | 1.3809 | 1.3809 |
| 2025-10-27 | 1.3866 | 1.3866 |
| 2025-10-24 | 1.3717 | 1.3717 |
| 2025-10-23 | 1.3588 | 1.3588 |
| 2025-10-22 | 1.3517 | 1.3517 |
| 2025-10-21 | 1.3591 | 1.3591 |
| 2025-10-20 | 1.3450 | 1.3450 |
| 2025-10-17 | 1.3255 | 1.3255 |
| 2025-10-16 | 1.3554 | 1.3554 |
| 2025-10-15 | 1.3545 | 1.3545 |
| 2025-10-14 | 1.3327 | 1.3327 |
| 2025-10-13 | 1.3523 | 1.3523 |
| 2025-10-10 | 1.3667 | 1.3667 |
| 2025-10-09 | 1.3937 | 1.3937 |
| 2025-09-30 | 1.3880 | 1.3880 |
| 2025-09-29 | 1.3814 | 1.3814 |
| 2025-09-26 | 1.3593 | 1.3593 |
| 2025-09-25 | 1.3737 | 1.3737 |
| 2025-09-24 | 1.3714 | 1.3714 |
| 2025-09-23 | 1.3544 | 1.3544 |
| 2025-09-22 | 1.3586 | 1.3586 |
| 2025-09-19 | 1.3598 | 1.3598 |
| 2025-09-18 | 1.3587 | 1.3587 |
| 2025-09-17 | 1.3740 | 1.3740 |
| 2025-09-16 | 1.3581 | 1.3581 |
| 2025-09-15 | 1.3607 | 1.3607 |
| 2025-09-12 | 1.3567 | 1.3567 |
| 2025-09-11 | 1.3520 | 1.3520 |
| 2025-09-10 | 1.3406 | 1.3406 |
| 2025-09-09 | 1.3323 | 1.3323 |
| 2025-09-08 | 1.3277 | 1.3277 |
| 2025-09-05 | 1.3211 | 1.3211 |
| 2025-09-04 | 1.2980 | 1.2980 |
| 2025-09-03 | 1.3195 | 1.3195 |
| 2025-09-02 | 1.3286 | 1.3286 |
| 2025-09-01 | 1.3345 | 1.3345 |
| 2025-08-29 | 1.3148 | 1.3148 |
| 2025-08-28 | 1.3088 | 1.3088 |
| 2025-08-27 | 1.3049 | 1.3049 |
| 2025-08-26 | 1.3217 | 1.3217 |
| 2025-08-25 | 1.3304 | 1.3304 |
| 2025-08-22 | 1.3079 | 1.3079 |
| 2025-08-21 | 1.2896 | 1.2896 |
| 2025-08-20 | 1.2892 | 1.2892 |
| 2025-08-19 | 1.2796 | 1.2796 |
| 2025-08-18 | 1.2821 | 1.2821 |
| 2025-08-15 | 1.2796 | 1.2796 |
| 2025-08-14 | 1.2804 | 1.2804 |
| 2025-08-13 | 1.2807 | 1.2807 |
| 2025-08-12 | 1.2598 | 1.2598 |
| 2025-08-11 | 1.2557 | 1.2557 |
| 2025-08-08 | 1.2513 | 1.2513 |
| 2025-08-07 | 1.2577 | 1.2577 |
| 2025-08-06 | 1.2539 | 1.2539 |
| 2025-08-05 | 1.2511 | 1.2511 |
| 2025-08-04 | 1.2420 | 1.2420 |
| 2025-08-01 | 1.2345 | 1.2345 |
| 2025-07-31 | 1.2442 | 1.2442 |
| 2025-07-30 | 1.2626 | 1.2626 |
| 2025-07-29 | 1.2719 | 1.2719 |
| 2025-07-28 | 1.2696 | 1.2696 |
| 2025-07-25 | 1.2622 | 1.2622 |
| 2025-07-24 | 1.2718 | 1.2718 |
| 2025-07-23 | 1.2641 | 1.2641 |
| 2025-07-22 | 1.2533 | 1.2533 |
| 2025-07-21 | 1.2457 | 1.2457 |
