大成中华沪深港300指数(LOF)A(160925)
2024-04-19
0.9348
-0.7959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9423 | 0.9423 |
| 2024-04-17 | 0.9380 | 0.9380 |
| 2024-04-16 | 0.9307 | 0.9307 |
| 2024-04-15 | 0.9422 | 0.9422 |
| 2024-04-12 | 0.9341 | 0.9341 |
| 2024-04-11 | 0.9468 | 0.9468 |
| 2024-04-10 | 0.9486 | 0.9486 |
| 2024-04-09 | 0.9462 | 0.9462 |
| 2024-04-08 | 0.9444 | 0.9444 |
| 2024-04-03 | 0.9490 | 0.9490 |
| 2024-04-02 | 0.9557 | 0.9557 |
| 2024-04-01 | 0.9487 | 0.9487 |
| 2024-03-29 | 0.9400 | 0.9400 |
| 2024-03-28 | 0.9381 | 0.9381 |
| 2024-03-27 | 0.9335 | 0.9335 |
| 2024-03-26 | 0.9433 | 0.9433 |
| 2024-03-25 | 0.9362 | 0.9362 |
| 2024-03-22 | 0.9393 | 0.9393 |
| 2024-03-21 | 0.9521 | 0.9521 |
| 2024-03-20 | 0.9463 | 0.9463 |
| 2024-03-19 | 0.9446 | 0.9446 |
| 2024-03-18 | 0.9527 | 0.9527 |
| 2024-03-15 | 0.9471 | 0.9471 |
| 2024-03-14 | 0.9515 | 0.9515 |
| 2024-03-13 | 0.9556 | 0.9556 |
| 2024-03-12 | 0.9598 | 0.9598 |
| 2024-03-11 | 0.9460 | 0.9460 |
| 2024-03-08 | 0.9342 | 0.9342 |
| 2024-03-07 | 0.9298 | 0.9298 |
| 2024-03-06 | 0.9364 | 0.9364 |
| 2024-03-05 | 0.9331 | 0.9331 |
| 2024-03-04 | 0.9376 | 0.9376 |
| 2024-03-01 | 0.9375 | 0.9375 |
| 2024-02-29 | 0.9337 | 0.9337 |
| 2024-02-28 | 0.9246 | 0.9246 |
| 2024-02-27 | 0.9364 | 0.9364 |
| 2024-02-26 | 0.9285 | 0.9285 |
| 2024-02-23 | 0.9361 | 0.9361 |
| 2024-02-22 | 0.9362 | 0.9362 |
| 2024-02-21 | 0.9281 | 0.9281 |
| 2024-02-20 | 0.9156 | 0.9156 |
| 2024-02-19 | 0.9130 | 0.9130 |
| 2024-02-08 | 0.9037 | 0.9037 |
| 2024-02-07 | 0.9041 | 0.9041 |
| 2024-02-06 | 0.8996 | 0.8996 |
| 2024-02-05 | 0.8713 | 0.8713 |
| 2024-02-02 | 0.8676 | 0.8676 |
| 2024-02-01 | 0.8727 | 0.8727 |
| 2024-01-31 | 0.8712 | 0.8712 |
| 2024-01-30 | 0.8799 | 0.8799 |
| 2024-01-29 | 0.8964 | 0.8964 |
| 2024-01-26 | 0.8983 | 0.8983 |
| 2024-01-25 | 0.9053 | 0.9053 |
| 2024-01-24 | 0.8890 | 0.8890 |
| 2024-01-23 | 0.8720 | 0.8720 |
| 2024-01-22 | 0.8616 | 0.8616 |
| 2024-01-19 | 0.8771 | 0.8771 |
| 2024-01-18 | 0.8797 | 0.8797 |
| 2024-01-17 | 0.8703 | 0.8703 |
| 2024-01-16 | 0.8937 | 0.8937 |
| 2024-01-15 | 0.8988 | 0.8988 |
| 2024-01-12 | 0.8999 | 0.8999 |
| 2024-01-11 | 0.9032 | 0.9032 |
| 2024-01-10 | 0.8960 | 0.8960 |
| 2024-01-09 | 0.9005 | 0.9005 |
| 2024-01-08 | 0.9001 | 0.9001 |
| 2024-01-05 | 0.9130 | 0.9130 |
| 2024-01-04 | 0.9180 | 0.9180 |
| 2024-01-03 | 0.9230 | 0.9230 |
| 2024-01-02 | 0.9253 | 0.9253 |
| 2023-12-31 | 0.9375 | 0.9375 |
| 2023-12-29 | 0.9375 | 0.9375 |
| 2023-12-28 | 0.9358 | 0.9358 |
| 2023-12-27 | 0.9150 | 0.9150 |
| 2023-12-26 | 0.9070 | 0.9070 |
| 2023-12-25 | 0.9100 | 0.9100 |
| 2023-12-22 | 0.9087 | 0.9087 |
| 2023-12-21 | 0.9174 | 0.9174 |
| 2023-12-20 | 0.9131 | 0.9131 |
| 2023-12-19 | 0.9154 | 0.9154 |
| 2023-12-18 | 0.9163 | 0.9163 |
| 2023-12-15 | 0.9222 | 0.9222 |
| 2023-12-14 | 0.9163 | 0.9163 |
| 2023-12-13 | 0.9153 | 0.9153 |
| 2023-12-12 | 0.9274 | 0.9274 |
| 2023-12-11 | 0.9218 | 0.9218 |
| 2023-12-08 | 0.9207 | 0.9207 |
| 2023-12-07 | 0.9211 | 0.9211 |
| 2023-12-06 | 0.9245 | 0.9245 |
| 2023-12-05 | 0.9202 | 0.9202 |
| 2023-12-04 | 0.9363 | 0.9363 |
| 2023-12-01 | 0.9439 | 0.9439 |
| 2023-11-30 | 0.9508 | 0.9508 |
| 2023-11-29 | 0.9487 | 0.9487 |
| 2023-11-28 | 0.9614 | 0.9614 |
| 2023-11-27 | 0.9643 | 0.9643 |
| 2023-11-24 | 0.9682 | 0.9682 |
| 2023-11-23 | 0.9798 | 0.9798 |
| 2023-11-22 | 0.9734 | 0.9734 |
| 2023-11-21 | 0.9799 | 0.9799 |
| 2023-11-20 | 0.9821 | 0.9821 |
| 2023-11-17 | 0.9731 | 0.9731 |
| 2023-11-16 | 0.9796 | 0.9796 |
| 2023-11-15 | 0.9896 | 0.9896 |
| 2023-11-14 | 0.9706 | 0.9706 |
| 2023-11-13 | 0.9704 | 0.9704 |
| 2023-11-10 | 0.9662 | 0.9662 |
| 2023-11-09 | 0.9763 | 0.9763 |
| 2023-11-08 | 0.9773 | 0.9773 |
| 2023-11-07 | 0.9806 | 0.9806 |
| 2023-11-06 | 0.9890 | 0.9890 |
| 2023-11-03 | 0.9738 | 0.9738 |
| 2023-11-02 | 0.9594 | 0.9594 |
| 2023-11-01 | 0.9591 | 0.9591 |
| 2023-10-31 | 0.9600 | 0.9600 |
| 2023-10-30 | 0.9675 | 0.9675 |
| 2023-10-27 | 0.9645 | 0.9645 |
| 2023-10-26 | 0.9505 | 0.9505 |
| 2023-10-25 | 0.9512 | 0.9512 |
| 2023-10-24 | 0.9466 | 0.9466 |
