大成中华沪深港300指数(LOF)A(160925)
2026-01-13
1.4006
0.1645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.4006 | 1.4006 |
| 2026-01-12 | 1.3983 | 1.3983 |
| 2026-01-09 | 1.3851 | 1.3851 |
| 2026-01-08 | 1.3810 | 1.3810 |
| 2026-01-07 | 1.3947 | 1.3947 |
| 2026-01-06 | 1.4045 | 1.4045 |
| 2026-01-05 | 1.3866 | 1.3866 |
| 2025-12-31 | 1.3566 | 1.3566 |
| 2025-12-30 | 1.3658 | 1.3658 |
| 2025-12-29 | 1.3601 | 1.3601 |
| 2025-12-26 | 1.3676 | 1.3676 |
| 2025-12-25 | 1.3662 | 1.3662 |
| 2025-12-24 | 1.3654 | 1.3654 |
| 2025-12-23 | 1.3638 | 1.3638 |
| 2025-12-22 | 1.3638 | 1.3638 |
| 2025-12-19 | 1.3550 | 1.3550 |
| 2025-12-18 | 1.3474 | 1.3474 |
| 2025-12-17 | 1.3504 | 1.3504 |
| 2025-12-16 | 1.3337 | 1.3337 |
| 2025-12-15 | 1.3504 | 1.3504 |
| 2025-12-12 | 1.3637 | 1.3637 |
| 2025-12-11 | 1.3483 | 1.3483 |
| 2025-12-10 | 1.3548 | 1.3548 |
| 2025-12-09 | 1.3526 | 1.3526 |
| 2025-12-08 | 1.3622 | 1.3622 |
| 2025-12-05 | 1.3650 | 1.3650 |
| 2025-12-04 | 1.3567 | 1.3567 |
| 2025-12-03 | 1.3502 | 1.3502 |
| 2025-12-02 | 1.3611 | 1.3611 |
| 2025-12-01 | 1.3621 | 1.3621 |
| 2025-11-28 | 1.3517 | 1.3517 |
| 2025-11-27 | 1.3518 | 1.3518 |
| 2025-11-26 | 1.3538 | 1.3538 |
| 2025-11-25 | 1.3490 | 1.3490 |
| 2025-11-24 | 1.3394 | 1.3394 |
| 2025-11-21 | 1.3274 | 1.3274 |
| 2025-11-20 | 1.3573 | 1.3573 |
| 2025-11-19 | 1.3599 | 1.3599 |
| 2025-11-18 | 1.3598 | 1.3598 |
| 2025-11-17 | 1.3744 | 1.3744 |
| 2025-11-14 | 1.3831 | 1.3831 |
| 2025-11-13 | 1.4071 | 1.4071 |
| 2025-11-12 | 1.3946 | 1.3946 |
| 2025-11-11 | 1.3893 | 1.3893 |
| 2025-11-10 | 1.3936 | 1.3936 |
| 2025-11-07 | 1.3800 | 1.3800 |
| 2025-11-06 | 1.3896 | 1.3896 |
| 2025-11-05 | 1.3662 | 1.3662 |
| 2025-11-04 | 1.3660 | 1.3660 |
| 2025-11-03 | 1.3753 | 1.3753 |
| 2025-10-31 | 1.3695 | 1.3695 |
| 2025-10-30 | 1.3895 | 1.3895 |
| 2025-10-29 | 1.3952 | 1.3952 |
| 2025-10-28 | 1.3885 | 1.3885 |
| 2025-10-27 | 1.3942 | 1.3942 |
| 2025-10-24 | 1.3793 | 1.3793 |
| 2025-10-23 | 1.3663 | 1.3663 |
| 2025-10-22 | 1.3591 | 1.3591 |
| 2025-10-21 | 1.3665 | 1.3665 |
| 2025-10-20 | 1.3524 | 1.3524 |
| 2025-10-17 | 1.3328 | 1.3328 |
| 2025-10-16 | 1.3628 | 1.3628 |
| 2025-10-15 | 1.3619 | 1.3619 |
| 2025-10-14 | 1.3399 | 1.3399 |
| 2025-10-13 | 1.3596 | 1.3596 |
| 2025-10-10 | 1.3741 | 1.3741 |
| 2025-10-09 | 1.4013 | 1.4013 |
| 2025-09-30 | 1.3955 | 1.3955 |
| 2025-09-29 | 1.3888 | 1.3888 |
| 2025-09-26 | 1.3666 | 1.3666 |
| 2025-09-25 | 1.3811 | 1.3811 |
| 2025-09-24 | 1.3788 | 1.3788 |
| 2025-09-23 | 1.3617 | 1.3617 |
| 2025-09-22 | 1.3660 | 1.3660 |
| 2025-09-19 | 1.3671 | 1.3671 |
| 2025-09-18 | 1.3660 | 1.3660 |
| 2025-09-17 | 1.3813 | 1.3813 |
| 2025-09-16 | 1.3654 | 1.3654 |
| 2025-09-15 | 1.3680 | 1.3680 |
| 2025-09-12 | 1.3640 | 1.3640 |
| 2025-09-11 | 1.3592 | 1.3592 |
| 2025-09-10 | 1.3478 | 1.3478 |
| 2025-09-09 | 1.3395 | 1.3395 |
| 2025-09-08 | 1.3348 | 1.3348 |
| 2025-09-05 | 1.3281 | 1.3281 |
| 2025-09-04 | 1.3049 | 1.3049 |
| 2025-09-03 | 1.3265 | 1.3265 |
| 2025-09-02 | 1.3356 | 1.3356 |
| 2025-09-01 | 1.3416 | 1.3416 |
| 2025-08-29 | 1.3218 | 1.3218 |
| 2025-08-28 | 1.3157 | 1.3157 |
| 2025-08-27 | 1.3118 | 1.3118 |
| 2025-08-26 | 1.3288 | 1.3288 |
| 2025-08-25 | 1.3374 | 1.3374 |
| 2025-08-22 | 1.3148 | 1.3148 |
| 2025-08-21 | 1.2964 | 1.2964 |
| 2025-08-20 | 1.2960 | 1.2960 |
| 2025-08-19 | 1.2863 | 1.2863 |
| 2025-08-18 | 1.2889 | 1.2889 |
| 2025-08-15 | 1.2864 | 1.2864 |
| 2025-08-14 | 1.2872 | 1.2872 |
| 2025-08-13 | 1.2875 | 1.2875 |
| 2025-08-12 | 1.2664 | 1.2664 |
| 2025-08-11 | 1.2623 | 1.2623 |
| 2025-08-08 | 1.2579 | 1.2579 |
| 2025-08-07 | 1.2643 | 1.2643 |
| 2025-08-06 | 1.2605 | 1.2605 |
| 2025-08-05 | 1.2577 | 1.2577 |
| 2025-08-04 | 1.2486 | 1.2486 |
| 2025-08-01 | 1.2410 | 1.2410 |
| 2025-07-31 | 1.2507 | 1.2507 |
| 2025-07-30 | 1.2692 | 1.2692 |
| 2025-07-29 | 1.2786 | 1.2786 |
| 2025-07-28 | 1.2763 | 1.2763 |
| 2025-07-25 | 1.2688 | 1.2688 |
| 2025-07-24 | 1.2785 | 1.2785 |
| 2025-07-23 | 1.2707 | 1.2707 |
| 2025-07-22 | 1.2599 | 1.2599 |
| 2025-07-21 | 1.2522 | 1.2522 |
