大成中华沪深港300指数(LOF)A(160925)
2024-07-26
0.9568
0.2830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9541 | 0.9541 |
| 2024-07-24 | 0.9646 | 0.9646 |
| 2024-07-23 | 0.9720 | 0.9720 |
| 2024-07-22 | 0.9861 | 0.9861 |
| 2024-07-19 | 0.9839 | 0.9839 |
| 2024-07-18 | 0.9895 | 0.9895 |
| 2024-07-17 | 0.9854 | 0.9854 |
| 2024-07-16 | 0.9849 | 0.9849 |
| 2024-07-15 | 0.9884 | 0.9884 |
| 2024-07-12 | 0.9942 | 0.9942 |
| 2024-07-11 | 0.9822 | 0.9822 |
| 2024-07-10 | 0.9681 | 0.9681 |
| 2024-07-09 | 0.9707 | 0.9707 |
| 2024-07-08 | 0.9648 | 0.9648 |
| 2024-07-05 | 0.9734 | 0.9734 |
| 2024-07-04 | 0.9809 | 0.9809 |
| 2024-07-03 | 0.9807 | 0.9807 |
| 2024-07-02 | 0.9760 | 0.9760 |
| 2024-07-01 | 0.9756 | 0.9756 |
| 2024-06-30 | 0.9737 | 0.9737 |
| 2024-06-28 | 0.9738 | 0.9738 |
| 2024-06-27 | 0.9728 | 0.9728 |
| 2024-06-26 | 0.9840 | 0.9840 |
| 2024-06-25 | 0.9811 | 0.9811 |
| 2024-06-24 | 0.9822 | 0.9822 |
| 2024-06-21 | 0.9840 | 0.9840 |
| 2024-06-20 | 0.9918 | 0.9918 |
| 2024-06-19 | 0.9969 | 0.9969 |
| 2024-06-18 | 0.9874 | 0.9874 |
| 2024-06-17 | 0.9865 | 0.9865 |
| 2024-06-14 | 0.9873 | 0.9873 |
| 2024-06-13 | 0.9873 | 0.9873 |
| 2024-06-12 | 0.9849 | 0.9849 |
| 2024-06-11 | 0.9893 | 0.9893 |
| 2024-06-07 | 0.9982 | 0.9982 |
| 2024-06-06 | 1.0034 | 1.0034 |
| 2024-06-05 | 1.0019 | 1.0019 |
| 2024-06-04 | 1.0043 | 1.0043 |
| 2024-06-03 | 0.9991 | 0.9991 |
| 2024-05-31 | 0.9904 | 0.9904 |
| 2024-05-30 | 0.9962 | 0.9962 |
| 2024-05-29 | 1.0042 | 1.0042 |
| 2024-05-28 | 1.0110 | 1.0110 |
| 2024-05-27 | 1.0143 | 1.0143 |
| 2024-05-24 | 1.0053 | 1.0053 |
| 2024-05-23 | 1.0177 | 1.0177 |
| 2024-05-22 | 1.0286 | 1.0286 |
| 2024-05-21 | 1.0266 | 1.0266 |
| 2024-05-20 | 1.0377 | 1.0377 |
| 2024-05-17 | 1.0344 | 1.0344 |
| 2024-05-16 | 1.0268 | 1.0268 |
| 2024-05-15 | 1.0144 | 1.0144 |
| 2024-05-14 | 1.0180 | 1.0180 |
| 2024-05-13 | 1.0201 | 1.0201 |
| 2024-05-10 | 1.0178 | 1.0178 |
| 2024-05-09 | 1.0082 | 1.0082 |
| 2024-05-08 | 0.9964 | 0.9964 |
| 2024-05-07 | 1.0047 | 1.0047 |
| 2024-05-06 | 1.0069 | 1.0069 |
| 2024-04-30 | 0.9803 | 0.9803 |
| 2024-04-29 | 0.9828 | 0.9828 |
| 2024-04-26 | 0.9745 | 0.9745 |
| 2024-04-25 | 0.9585 | 0.9585 |
| 2024-04-24 | 0.9557 | 0.9557 |
| 2024-04-23 | 0.9455 | 0.9455 |
| 2024-04-22 | 0.9408 | 0.9408 |
| 2024-04-19 | 0.9348 | 0.9348 |
| 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 |
