大成沪深300指数Y(022973)
2025-11-27
1.1743
-0.0681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.1743 | 1.1743 |
| 2025-11-26 | 1.1751 | 1.1751 |
| 2025-11-25 | 1.1683 | 1.1683 |
| 2025-11-24 | 1.1578 | 1.1578 |
| 2025-11-21 | 1.1592 | 1.1592 |
| 2025-11-20 | 1.1864 | 1.1864 |
| 2025-11-19 | 1.1915 | 1.1915 |
| 2025-11-18 | 1.1865 | 1.1865 |
| 2025-11-17 | 1.1929 | 1.1929 |
| 2025-11-14 | 1.2002 | 1.2002 |
| 2025-11-13 | 1.2181 | 1.2181 |
| 2025-11-12 | 1.2044 | 1.2044 |
| 2025-11-11 | 1.2062 | 1.2062 |
| 2025-11-10 | 1.2170 | 1.2170 |
| 2025-11-07 | 1.2129 | 1.2129 |
| 2025-11-06 | 1.2163 | 1.2163 |
| 2025-11-05 | 1.2001 | 1.2001 |
| 2025-11-04 | 1.1981 | 1.1981 |
| 2025-11-03 | 1.2066 | 1.2066 |
| 2025-10-31 | 1.2033 | 1.2033 |
| 2025-10-30 | 1.2202 | 1.2202 |
| 2025-10-29 | 1.2294 | 1.2294 |
| 2025-10-28 | 1.2156 | 1.2156 |
| 2025-10-27 | 1.2212 | 1.2212 |
| 2025-10-24 | 1.2079 | 1.2079 |
| 2025-10-23 | 1.1936 | 1.1936 |
| 2025-10-22 | 1.1899 | 1.1899 |
| 2025-10-21 | 1.1937 | 1.1937 |
| 2025-10-20 | 1.1768 | 1.1768 |
| 2025-10-17 | 1.1711 | 1.1711 |
| 2025-10-16 | 1.1966 | 1.1966 |
| 2025-10-15 | 1.1934 | 1.1934 |
| 2025-10-14 | 1.1770 | 1.1770 |
| 2025-10-13 | 1.1906 | 1.1906 |
| 2025-10-10 | 1.1963 | 1.1963 |
| 2025-10-09 | 1.2191 | 1.2191 |
| 2025-09-30 | 1.2025 | 1.2025 |
| 2025-09-29 | 1.1972 | 1.1972 |
| 2025-09-26 | 1.1801 | 1.1801 |
| 2025-09-25 | 1.1907 | 1.1907 |
| 2025-09-24 | 1.1835 | 1.1835 |
| 2025-09-23 | 1.1720 | 1.1720 |
| 2025-09-22 | 1.1727 | 1.1727 |
| 2025-09-19 | 1.1676 | 1.1676 |
| 2025-09-18 | 1.1665 | 1.1665 |
| 2025-09-17 | 1.1794 | 1.1794 |
| 2025-09-16 | 1.1723 | 1.1723 |
| 2025-09-15 | 1.1744 | 1.1744 |
| 2025-09-12 | 1.1716 | 1.1716 |
| 2025-09-11 | 1.1779 | 1.1779 |
| 2025-09-10 | 1.1527 | 1.1527 |
| 2025-09-09 | 1.1503 | 1.1503 |
| 2025-09-08 | 1.1576 | 1.1576 |
| 2025-09-05 | 1.1559 | 1.1559 |
| 2025-09-04 | 1.1320 | 1.1320 |
| 2025-09-03 | 1.1564 | 1.1564 |
| 2025-09-02 | 1.1639 | 1.1639 |
| 2025-09-01 | 1.1721 | 1.1721 |
| 2025-08-29 | 1.1654 | 1.1654 |
| 2025-08-28 | 1.1570 | 1.1570 |
| 2025-08-27 | 1.1378 | 1.1378 |
| 2025-08-26 | 1.1541 | 1.1541 |
| 2025-08-25 | 1.1582 | 1.1582 |
| 2025-08-22 | 1.1356 | 1.1356 |
| 2025-08-21 | 1.1136 | 1.1136 |
| 2025-08-20 | 1.1097 | 1.1097 |
| 2025-08-19 | 1.0977 | 1.0977 |
| 2025-08-18 | 1.1016 | 1.1016 |
| 2025-08-15 | 1.0926 | 1.0926 |
| 2025-08-14 | 1.0855 | 1.0855 |
| 2025-08-13 | 1.0863 | 1.0863 |
| 2025-08-12 | 1.0782 | 1.0782 |
| 2025-08-11 | 1.0729 | 1.0729 |
| 2025-08-08 | 1.0688 | 1.0688 |
| 2025-08-07 | 1.0708 | 1.0708 |
| 2025-08-06 | 1.0706 | 1.0706 |
| 2025-08-05 | 1.0681 | 1.0681 |
| 2025-08-04 | 1.0601 | 1.0601 |
| 2025-08-01 | 1.0563 | 1.0563 |
| 2025-07-31 | 1.0614 | 1.0614 |
| 2025-07-30 | 1.0799 | 1.0799 |
| 2025-07-29 | 1.0801 | 1.0801 |
| 2025-07-28 | 1.0759 | 1.0759 |
| 2025-07-25 | 1.0736 | 1.0736 |
| 2025-07-24 | 1.0786 | 1.0786 |
| 2025-07-23 | 1.0713 | 1.0713 |
| 2025-07-22 | 1.0710 | 1.0710 |
| 2025-07-21 | 1.0627 | 1.0627 |
| 2025-07-18 | 1.0560 | 1.0560 |
| 2025-07-17 | 1.0491 | 1.0491 |
| 2025-07-16 | 1.0418 | 1.0418 |
| 2025-07-15 | 1.0442 | 1.0442 |
| 2025-07-14 | 1.0437 | 1.0437 |
| 2025-07-11 | 1.0426 | 1.0426 |
| 2025-07-10 | 1.0402 | 1.0402 |
| 2025-07-09 | 1.0352 | 1.0352 |
| 2025-07-08 | 1.0369 | 1.0369 |
| 2025-07-07 | 1.0288 | 1.0288 |
| 2025-07-04 | 1.0326 | 1.0326 |
| 2025-07-03 | 1.0290 | 1.0290 |
| 2025-07-02 | 1.0230 | 1.0230 |
| 2025-07-01 | 1.0228 | 1.0228 |
| 2025-06-30 | 1.0211 | 1.0211 |
| 2025-06-27 | 1.0167 | 1.0167 |
| 2025-06-26 | 1.0219 | 1.0219 |
| 2025-06-25 | 1.0244 | 1.0244 |
| 2025-06-24 | 1.0100 | 1.0100 |
| 2025-06-23 | 0.9987 | 0.9987 |
| 2025-06-20 | 0.9959 | 0.9959 |
| 2025-06-19 | 0.9941 | 0.9941 |
| 2025-06-18 | 1.0017 | 1.0017 |
| 2025-06-17 | 1.0004 | 1.0004 |
| 2025-06-16 | 1.0011 | 1.0011 |
| 2025-06-13 | 0.9988 | 0.9988 |
| 2025-06-12 | 1.0053 | 1.0053 |
| 2025-06-11 | 1.0048 | 1.0048 |
| 2025-06-10 | 0.9967 | 0.9967 |
| 2025-06-09 | 1.0018 | 1.0018 |
| 2025-06-06 | 0.9990 | 0.9990 |
| 2025-06-05 | 0.9993 | 0.9993 |
