兴全中证沪港深300指数增强A(023203)
2025-12-29
1.2002
-0.4644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2002 | 1.2002 |
| 2025-12-26 | 1.2058 | 1.2058 |
| 2025-12-25 | 1.2066 | 1.2066 |
| 2025-12-24 | 1.2056 | 1.2056 |
| 2025-12-23 | 1.2034 | 1.2034 |
| 2025-12-22 | 1.2040 | 1.2040 |
| 2025-12-19 | 1.1993 | 1.1993 |
| 2025-12-18 | 1.1949 | 1.1949 |
| 2025-12-17 | 1.1953 | 1.1953 |
| 2025-12-16 | 1.1806 | 1.1806 |
| 2025-12-15 | 1.1929 | 1.1929 |
| 2025-12-12 | 1.1986 | 1.1986 |
| 2025-12-11 | 1.1890 | 1.1890 |
| 2025-12-10 | 1.1933 | 1.1933 |
| 2025-12-09 | 1.1929 | 1.1929 |
| 2025-12-08 | 1.1987 | 1.1987 |
| 2025-12-05 | 1.1969 | 1.1969 |
| 2025-12-04 | 1.1892 | 1.1892 |
| 2025-12-03 | 1.1859 | 1.1859 |
| 2025-12-02 | 1.1926 | 1.1926 |
| 2025-12-01 | 1.1941 | 1.1941 |
| 2025-11-28 | 1.1802 | 1.1802 |
| 2025-11-27 | 1.1794 | 1.1794 |
| 2025-11-26 | 1.1814 | 1.1814 |
| 2025-11-25 | 1.1776 | 1.1776 |
| 2025-11-24 | 1.1686 | 1.1686 |
| 2025-11-21 | 1.1658 | 1.1658 |
| 2025-11-20 | 1.1901 | 1.1901 |
| 2025-11-19 | 1.1933 | 1.1933 |
| 2025-11-18 | 1.1893 | 1.1893 |
| 2025-11-17 | 1.1995 | 1.1995 |
| 2025-11-14 | 1.2078 | 1.2078 |
| 2025-11-13 | 1.2257 | 1.2257 |
| 2025-11-12 | 1.2169 | 1.2169 |
| 2025-11-11 | 1.2103 | 1.2103 |
| 2025-11-10 | 1.2160 | 1.2160 |
| 2025-11-07 | 1.2068 | 1.2068 |
| 2025-11-06 | 1.2120 | 1.2120 |
| 2025-11-05 | 1.1929 | 1.1929 |
| 2025-11-04 | 1.1913 | 1.1913 |
| 2025-11-03 | 1.1969 | 1.1969 |
| 2025-10-31 | 1.1938 | 1.1938 |
| 2025-10-30 | 1.2114 | 1.2114 |
| 2025-10-29 | 1.2152 | 1.2152 |
| 2025-10-28 | 1.2089 | 1.2089 |
| 2025-10-27 | 1.2158 | 1.2158 |
| 2025-10-24 | 1.2024 | 1.2024 |
| 2025-10-23 | 1.1921 | 1.1921 |
| 2025-10-22 | 1.1855 | 1.1855 |
| 2025-10-21 | 1.1896 | 1.1896 |
| 2025-10-20 | 1.1787 | 1.1787 |
| 2025-10-17 | 1.1705 | 1.1705 |
| 2025-10-16 | 1.1944 | 1.1944 |
| 2025-10-15 | 1.1921 | 1.1921 |
| 2025-10-14 | 1.1777 | 1.1777 |
| 2025-10-13 | 1.1878 | 1.1878 |
| 2025-10-10 | 1.1950 | 1.1950 |
| 2025-10-09 | 1.2100 | 1.2100 |
| 2025-09-30 | 1.1945 | 1.1945 |
| 2025-09-29 | 1.1899 | 1.1899 |
| 2025-09-26 | 1.1731 | 1.1731 |
| 2025-09-25 | 1.1813 | 1.1813 |
| 2025-09-24 | 1.1798 | 1.1798 |
| 2025-09-23 | 1.1706 | 1.1706 |
| 2025-09-22 | 1.1742 | 1.1742 |
| 2025-09-19 | 1.1755 | 1.1755 |
| 2025-09-18 | 1.1730 | 1.1730 |
| 2025-09-17 | 1.1900 | 1.1900 |
| 2025-09-16 | 1.1801 | 1.1801 |
| 2025-09-15 | 1.1856 | 1.1856 |
| 2025-09-12 | 1.1851 | 1.1851 |
| 2025-09-11 | 1.1872 | 1.1872 |
| 2025-09-10 | 1.1754 | 1.1754 |
| 2025-09-09 | 1.1748 | 1.1748 |
| 2025-09-08 | 1.1754 | 1.1754 |
| 2025-09-05 | 1.1668 | 1.1668 |
| 2025-09-04 | 1.1517 | 1.1517 |
| 2025-09-03 | 1.1637 | 1.1637 |
| 2025-09-02 | 1.1751 | 1.1751 |
| 2025-09-01 | 1.1804 | 1.1804 |
| 2025-08-29 | 1.1722 | 1.1722 |
| 2025-08-28 | 1.1674 | 1.1674 |
| 2025-08-27 | 1.1633 | 1.1633 |
| 2025-08-26 | 1.1803 | 1.1803 |
| 2025-08-25 | 1.1849 | 1.1849 |
| 2025-08-22 | 1.1673 | 1.1673 |
| 2025-08-21 | 1.1533 | 1.1533 |
| 2025-08-20 | 1.1504 | 1.1504 |
| 2025-08-19 | 1.1367 | 1.1367 |
| 2025-08-18 | 1.1425 | 1.1425 |
| 2025-08-15 | 1.1426 | 1.1426 |
| 2025-08-14 | 1.1395 | 1.1395 |
| 2025-08-13 | 1.1405 | 1.1405 |
| 2025-08-12 | 1.1297 | 1.1297 |
| 2025-08-11 | 1.1272 | 1.1272 |
| 2025-08-08 | 1.1264 | 1.1264 |
| 2025-08-07 | 1.1289 | 1.1289 |
| 2025-08-06 | 1.1266 | 1.1266 |
| 2025-08-05 | 1.1236 | 1.1236 |
| 2025-08-04 | 1.1146 | 1.1146 |
| 2025-08-01 | 1.1093 | 1.1093 |
| 2025-07-31 | 1.1139 | 1.1139 |
| 2025-07-30 | 1.1339 | 1.1339 |
| 2025-07-29 | 1.1386 | 1.1386 |
| 2025-07-28 | 1.1369 | 1.1369 |
| 2025-07-25 | 1.1334 | 1.1334 |
| 2025-07-24 | 1.1415 | 1.1415 |
| 2025-07-23 | 1.1356 | 1.1356 |
| 2025-07-22 | 1.1311 | 1.1311 |
| 2025-07-21 | 1.1247 | 1.1247 |
| 2025-07-18 | 1.1163 | 1.1163 |
| 2025-07-17 | 1.1087 | 1.1087 |
| 2025-07-16 | 1.1046 | 1.1046 |
| 2025-07-15 | 1.1095 | 1.1095 |
| 2025-07-14 | 1.1058 | 1.1058 |
| 2025-07-11 | 1.1025 | 1.1025 |
| 2025-07-10 | 1.0982 | 1.0982 |
| 2025-07-09 | 1.0930 | 1.0930 |
| 2025-07-08 | 1.0986 | 1.0986 |
| 2025-07-07 | 1.0927 | 1.0927 |
