大成产业升级股票(LOF)A(160919)
2026-01-09
3.5308
1.0012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 3.5308 | 5.5168 |
| 2026-01-08 | 3.4958 | 5.4818 |
| 2026-01-07 | 3.5317 | 5.5177 |
| 2026-01-06 | 3.5216 | 5.5076 |
| 2026-01-05 | 3.4907 | 5.4767 |
| 2025-12-31 | 3.4546 | 5.4406 |
| 2025-12-30 | 3.4708 | 5.4568 |
| 2025-12-29 | 3.4627 | 5.4487 |
| 2025-12-26 | 3.4986 | 5.4846 |
| 2025-12-25 | 3.4673 | 5.4533 |
| 2025-12-24 | 3.4589 | 5.4449 |
| 2025-12-23 | 3.4544 | 5.4404 |
| 2025-12-22 | 3.4441 | 5.4301 |
| 2025-12-19 | 3.4262 | 5.4122 |
| 2025-12-18 | 3.4026 | 5.3886 |
| 2025-12-17 | 3.4460 | 5.4320 |
| 2025-12-16 | 3.4019 | 5.3879 |
| 2025-12-15 | 3.4502 | 5.4362 |
| 2025-12-12 | 3.4787 | 5.4647 |
| 2025-12-11 | 3.4114 | 5.3974 |
| 2025-12-10 | 3.4201 | 5.4061 |
| 2025-12-09 | 3.4060 | 5.3920 |
| 2025-12-08 | 3.4094 | 5.3954 |
| 2025-12-05 | 3.4093 | 5.3953 |
| 2025-12-04 | 3.3573 | 5.3433 |
| 2025-12-03 | 3.3443 | 5.3303 |
| 2025-12-02 | 3.3381 | 5.3241 |
| 2025-12-01 | 3.3561 | 5.3421 |
| 2025-11-28 | 3.3226 | 5.3086 |
| 2025-11-27 | 3.2932 | 5.2792 |
| 2025-11-26 | 3.2867 | 5.2727 |
| 2025-11-25 | 3.2748 | 5.2608 |
| 2025-11-24 | 3.2569 | 5.2429 |
| 2025-11-21 | 3.2606 | 5.2466 |
| 2025-11-20 | 3.3467 | 5.3327 |
| 2025-11-19 | 3.3755 | 5.3615 |
| 2025-11-18 | 3.3665 | 5.3525 |
| 2025-11-17 | 3.4109 | 5.3969 |
| 2025-11-14 | 3.4351 | 5.4211 |
| 2025-11-13 | 3.4655 | 5.4515 |
| 2025-11-12 | 3.4131 | 5.3991 |
| 2025-11-11 | 3.4498 | 5.4358 |
| 2025-11-10 | 3.4478 | 5.4338 |
| 2025-11-07 | 3.4660 | 5.4520 |
| 2025-11-06 | 3.4689 | 5.4549 |
| 2025-11-05 | 3.4140 | 5.4000 |
| 2025-11-04 | 3.3617 | 5.3477 |
| 2025-11-03 | 3.4119 | 5.3979 |
| 2025-10-31 | 3.3955 | 5.3815 |
| 2025-10-30 | 3.4247 | 5.4107 |
| 2025-10-29 | 3.4574 | 5.4434 |
| 2025-10-28 | 3.3605 | 5.3465 |
| 2025-10-27 | 3.3496 | 5.3356 |
| 2025-10-24 | 3.2980 | 5.2840 |
| 2025-10-23 | 3.2724 | 5.2584 |
| 2025-10-22 | 3.2561 | 5.2421 |
| 2025-10-21 | 3.2810 | 5.2670 |
| 2025-10-20 | 3.2464 | 5.2324 |
| 2025-10-17 | 3.2373 | 5.2233 |
| 2025-10-16 | 3.3351 | 5.3211 |
| 2025-10-15 | 3.3386 | 5.3246 |
| 2025-10-14 | 3.2689 | 5.2549 |
| 2025-10-13 | 3.3055 | 5.2915 |
| 2025-10-10 | 3.3474 | 5.3334 |
| 2025-10-09 | 3.4012 | 5.3872 |
| 2025-09-30 | 3.3548 | 5.3408 |
| 2025-09-29 | 3.3414 | 5.3274 |
| 2025-09-26 | 3.2761 | 5.2621 |
| 2025-09-25 | 3.3015 | 5.2875 |
| 2025-09-24 | 3.2751 | 5.2611 |
| 2025-09-23 | 3.1963 | 5.1823 |
| 2025-09-22 | 3.2004 | 5.1864 |
| 2025-09-19 | 3.2174 | 5.2034 |
| 2025-09-18 | 3.2063 | 5.1923 |
| 2025-09-17 | 3.2534 | 5.2394 |
| 2025-09-16 | 3.2226 | 5.2086 |
| 2025-09-15 | 3.2228 | 5.2088 |
| 2025-09-12 | 3.1946 | 5.1806 |
| 2025-09-11 | 3.2143 | 5.2003 |
| 2025-09-10 | 3.1706 | 5.1566 |
| 2025-09-09 | 3.1943 | 5.1803 |
| 2025-09-08 | 3.2092 | 5.1952 |
| 2025-09-05 | 3.1723 | 5.1583 |
| 2025-09-04 | 3.0703 | 5.0563 |
| 2025-09-03 | 3.0960 | 5.0820 |
| 2025-09-02 | 3.0872 | 5.0732 |
| 2025-09-01 | 3.1099 | 5.0959 |
| 2025-08-29 | 3.0993 | 5.0853 |
| 2025-08-28 | 3.0689 | 5.0549 |
| 2025-08-27 | 3.0429 | 5.0289 |
| 2025-08-26 | 3.1083 | 5.0943 |
| 2025-08-25 | 3.1066 | 5.0926 |
| 2025-08-22 | 3.0662 | 5.0522 |
| 2025-08-21 | 3.0222 | 5.0082 |
| 2025-08-20 | 3.0226 | 5.0086 |
| 2025-08-19 | 2.9891 | 4.9751 |
| 2025-08-18 | 2.9972 | 4.9832 |
| 2025-08-15 | 2.9698 | 4.9558 |
| 2025-08-14 | 2.9271 | 4.9131 |
| 2025-08-13 | 2.9371 | 4.9231 |
| 2025-08-12 | 2.9293 | 4.9153 |
| 2025-08-11 | 2.9208 | 4.9068 |
| 2025-08-08 | 2.8987 | 4.8847 |
| 2025-08-07 | 2.8814 | 4.8674 |
| 2025-08-06 | 2.8856 | 4.8716 |
| 2025-08-05 | 2.8692 | 4.8552 |
| 2025-08-04 | 2.8537 | 4.8397 |
| 2025-08-01 | 2.8431 | 4.8291 |
| 2025-07-31 | 2.8346 | 4.8206 |
| 2025-07-30 | 2.8951 | 4.8811 |
| 2025-07-29 | 2.9116 | 4.8976 |
| 2025-07-28 | 2.9131 | 4.8991 |
| 2025-07-25 | 2.9193 | 4.9053 |
| 2025-07-24 | 2.9301 | 4.9161 |
| 2025-07-23 | 2.9115 | 4.8975 |
| 2025-07-22 | 2.9239 | 4.9099 |
| 2025-07-21 | 2.8965 | 4.8825 |
| 2025-07-18 | 2.8769 | 4.8629 |
| 2025-07-17 | 2.8647 | 4.8507 |
| 2025-07-16 | 2.8594 | 4.8454 |
