大成中华沪深港300指数(LOF)A(160925)
2026-06-29
1.2992
1.3337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.2992 | 1.2992 |
| 2026-06-26 | 1.2821 | 1.2821 |
| 2026-06-25 | 1.3134 | 1.3134 |
| 2026-06-24 | 1.3096 | 1.3096 |
| 2026-06-23 | 1.3046 | 1.3046 |
| 2026-06-22 | 1.3326 | 1.3326 |
| 2026-06-18 | 1.3233 | 1.3233 |
| 2026-06-17 | 1.3294 | 1.3294 |
| 2026-06-16 | 1.3284 | 1.3284 |
| 2026-06-15 | 1.3392 | 1.3392 |
| 2026-06-12 | 1.3222 | 1.3222 |
| 2026-06-11 | 1.3034 | 1.3034 |
| 2026-06-10 | 1.3107 | 1.3107 |
| 2026-06-09 | 1.3215 | 1.3215 |
| 2026-06-08 | 1.3125 | 1.3125 |
| 2026-06-05 | 1.3318 | 1.3318 |
| 2026-06-04 | 1.3506 | 1.3506 |
| 2026-06-03 | 1.3642 | 1.3642 |
| 2026-06-02 | 1.3704 | 1.3704 |
| 2026-06-01 | 1.3411 | 1.3411 |
| 2026-05-29 | 1.3433 | 1.3433 |
| 2026-05-28 | 1.3433 | 1.3433 |
| 2026-05-27 | 1.3489 | 1.3489 |
| 2026-05-26 | 1.3600 | 1.3600 |
| 2026-05-25 | 1.3555 | 1.3555 |
| 2026-05-22 | 1.3447 | 1.3447 |
| 2026-05-21 | 1.3323 | 1.3323 |
| 2026-05-20 | 1.3475 | 1.3475 |
| 2026-05-19 | 1.3530 | 1.3530 |
| 2026-05-18 | 1.3468 | 1.3468 |
| 2026-05-15 | 1.3575 | 1.3575 |
| 2026-05-14 | 1.3735 | 1.3735 |
| 2026-05-13 | 1.3847 | 1.3847 |
| 2026-05-12 | 1.3767 | 1.3767 |
| 2026-05-11 | 1.3798 | 1.3798 |
| 2026-05-08 | 1.3703 | 1.3703 |
| 2026-05-07 | 1.3819 | 1.3819 |
| 2026-05-06 | 1.3678 | 1.3678 |
| 2026-04-30 | 1.3496 | 1.3496 |
| 2026-04-29 | 1.3579 | 1.3579 |
| 2026-04-28 | 1.3409 | 1.3409 |
| 2026-04-27 | 1.3482 | 1.3482 |
| 2026-04-24 | 1.3525 | 1.3525 |
| 2026-04-23 | 1.3539 | 1.3539 |
| 2026-04-22 | 1.3614 | 1.3614 |
| 2026-04-21 | 1.3638 | 1.3638 |
| 2026-04-20 | 1.3611 | 1.3611 |
| 2026-04-17 | 1.3526 | 1.3526 |
| 2026-04-16 | 1.3580 | 1.3580 |
| 2026-04-15 | 1.3391 | 1.3391 |
| 2026-04-14 | 1.3382 | 1.3382 |
| 2026-04-13 | 1.3257 | 1.3257 |
| 2026-04-10 | 1.3308 | 1.3308 |
| 2026-04-09 | 1.3177 | 1.3177 |
| 2026-04-08 | 1.3249 | 1.3249 |
| 2026-04-07 | 1.2845 | 1.2845 |
| 2026-04-03 | 1.2854 | 1.2854 |
| 2026-04-02 | 1.2902 | 1.2902 |
| 2026-04-01 | 1.3029 | 1.3029 |
| 2026-03-31 | 1.2817 | 1.2817 |
| 2026-03-30 | 1.2863 | 1.2863 |
| 2026-03-27 | 1.2937 | 1.2937 |
| 2026-03-26 | 1.2886 | 1.2886 |
| 2026-03-25 | 1.3060 | 1.3060 |
| 2026-03-24 | 1.2912 | 1.2912 |
| 2026-03-23 | 1.2684 | 1.2684 |
| 2026-03-20 | 1.3066 | 1.3066 |
| 2026-03-19 | 1.3147 | 1.3147 |
| 2026-03-18 | 1.3385 | 1.3385 |
| 2026-03-17 | 1.3329 | 1.3329 |
| 2026-03-16 | 1.3370 | 1.3370 |
| 2026-03-13 | 1.3279 | 1.3279 |
| 2026-03-12 | 1.3353 | 1.3353 |
| 2026-03-11 | 1.3413 | 1.3413 |
| 2026-03-10 | 1.3398 | 1.3398 |
| 2026-03-09 | 1.3170 | 1.3170 |
| 2026-03-06 | 1.3300 | 1.3300 |
| 2026-03-05 | 1.3179 | 1.3179 |
| 2026-03-04 | 1.3128 | 1.3128 |
| 2026-03-03 | 1.3313 | 1.3313 |
| 2026-03-02 | 1.3490 | 1.3490 |
| 2026-02-27 | 1.3612 | 1.3612 |
| 2026-02-26 | 1.3593 | 1.3593 |
| 2026-02-25 | 1.3707 | 1.3707 |
| 2026-02-24 | 1.3642 | 1.3642 |
| 2026-02-13 | 1.3611 | 1.3611 |
| 2026-02-12 | 1.3802 | 1.3802 |
| 2026-02-11 | 1.3856 | 1.3856 |
| 2026-02-10 | 1.3874 | 1.3874 |
| 2026-02-09 | 1.3850 | 1.3850 |
| 2026-02-06 | 1.3636 | 1.3636 |
| 2026-02-05 | 1.3766 | 1.3766 |
| 2026-02-04 | 1.3777 | 1.3777 |
| 2026-02-03 | 1.3750 | 1.3750 |
| 2026-02-02 | 1.3699 | 1.3699 |
| 2026-01-30 | 1.3963 | 1.3963 |
| 2026-01-29 | 1.4171 | 1.4171 |
| 2026-01-28 | 1.4081 | 1.4081 |
| 2026-01-27 | 1.3927 | 1.3927 |
| 2026-01-26 | 1.3834 | 1.3834 |
| 2026-01-23 | 1.3840 | 1.3840 |
| 2026-01-22 | 1.3861 | 1.3861 |
| 2026-01-21 | 1.3856 | 1.3856 |
| 2026-01-20 | 1.3832 | 1.3832 |
| 2026-01-19 | 1.3891 | 1.3891 |
| 2026-01-16 | 1.3980 | 1.3980 |
| 2026-01-15 | 1.4031 | 1.4031 |
| 2026-01-14 | 1.4044 | 1.4044 |
| 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 |
