大成中华沪深港300指数(LOF)A(160925)
2023-05-29
1.0077
-0.9339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-29 | 1.0077 | 1.0077 |
| 2023-05-26 | 1.0172 | 1.0172 |
| 2023-05-25 | 1.0166 | 1.0166 |
| 2023-05-24 | 1.0269 | 1.0269 |
| 2023-05-23 | 1.0399 | 1.0399 |
| 2023-05-22 | 1.0513 | 1.0513 |
| 2023-05-19 | 1.0433 | 1.0433 |
| 2023-05-18 | 1.0460 | 1.0460 |
| 2023-05-17 | 1.0424 | 1.0424 |
| 2023-05-16 | 1.0535 | 1.0535 |
| 2023-05-15 | 1.0566 | 1.0566 |
| 2023-05-12 | 1.0388 | 1.0388 |
| 2023-05-11 | 1.0479 | 1.0479 |
| 2023-05-10 | 1.0498 | 1.0498 |
| 2023-05-09 | 1.0547 | 1.0547 |
| 2023-05-08 | 1.0688 | 1.0688 |
| 2023-05-05 | 1.0576 | 1.0576 |
| 2023-05-04 | 1.0567 | 1.0567 |
| 2023-04-28 | 1.0571 | 1.0571 |
| 2023-04-27 | 1.0499 | 1.0499 |
| 2023-04-26 | 1.0436 | 1.0436 |
| 2023-04-25 | 1.0369 | 1.0369 |
| 2023-04-24 | 1.0473 | 1.0473 |
| 2023-04-21 | 1.0559 | 1.0559 |
| 2023-04-20 | 1.0749 | 1.0749 |
| 2023-04-19 | 1.0742 | 1.0742 |
| 2023-04-18 | 1.0855 | 1.0855 |
| 2023-04-17 | 1.0866 | 1.0866 |
| 2023-04-14 | 1.0710 | 1.0710 |
| 2023-04-13 | 1.0663 | 1.0663 |
| 2023-04-12 | 1.0689 | 1.0689 |
| 2023-04-11 | 1.0741 | 1.0741 |
| 2023-04-10 | 1.0712 | 1.0712 |
| 2023-04-07 | 1.0743 | 1.0743 |
| 2023-04-06 | 1.0701 | 1.0701 |
| 2023-04-04 | 1.0705 | 1.0705 |
| 2023-04-03 | 1.0719 | 1.0719 |
| 2023-03-31 | 1.0647 | 1.0647 |
| 2023-03-30 | 1.0649 | 1.0649 |
| 2023-03-29 | 1.0576 | 1.0576 |
| 2023-03-28 | 1.0504 | 1.0504 |
| 2023-03-27 | 1.0454 | 1.0454 |
| 2023-03-24 | 1.0544 | 1.0544 |
| 2023-03-23 | 1.0610 | 1.0610 |
| 2023-03-22 | 1.0442 | 1.0442 |
| 2023-03-21 | 1.0364 | 1.0364 |
| 2023-03-20 | 1.0219 | 1.0219 |
| 2023-03-17 | 1.0389 | 1.0389 |
| 2023-03-16 | 1.0295 | 1.0295 |
| 2023-03-15 | 1.0408 | 1.0408 |
| 2023-03-14 | 1.0369 | 1.0369 |
| 2023-03-13 | 1.0516 | 1.0516 |
| 2023-03-10 | 1.0388 | 1.0388 |
| 2023-03-09 | 1.0578 | 1.0578 |
| 2023-03-08 | 1.0626 | 1.0626 |
| 2023-03-07 | 1.0728 | 1.0728 |
| 2023-03-06 | 1.0830 | 1.0830 |
| 2023-03-03 | 1.0872 | 1.0872 |
| 2023-03-02 | 1.0799 | 1.0799 |
| 2023-03-01 | 1.0874 | 1.0874 |
| 2023-02-28 | 1.0610 | 1.0610 |
| 2023-02-27 | 1.0607 | 1.0607 |
| 2023-02-24 | 1.0609 | 1.0609 |
| 2023-02-23 | 1.0737 | 1.0737 |
| 2023-02-22 | 1.0750 | 1.0750 |
| 2023-02-21 | 1.0820 | 1.0820 |
| 2023-02-20 | 1.0889 | 1.0889 |
| 2023-02-17 | 1.0700 | 1.0700 |
| 2023-02-16 | 1.0837 | 1.0837 |
| 2023-02-15 | 1.0814 | 1.0814 |
| 2023-02-14 | 1.0905 | 1.0905 |
| 2023-02-13 | 1.0917 | 1.0917 |
| 2023-02-10 | 1.0841 | 1.0841 |
| 2023-02-09 | 1.0972 | 1.0972 |
| 2023-02-08 | 1.0819 | 1.0819 |
| 2023-02-07 | 1.0861 | 1.0861 |
| 2023-02-06 | 1.0830 | 1.0830 |
| 2023-02-03 | 1.0982 | 1.0982 |
| 2023-02-02 | 1.1075 | 1.1075 |
| 2023-02-01 | 1.1147 | 1.1147 |
| 2023-01-31 | 1.1052 | 1.1052 |
| 2023-01-30 | 1.1168 | 1.1168 |
| 2023-01-20 | 1.1112 | 1.1112 |
| 2023-01-19 | 1.1001 | 1.1001 |
| 2023-01-18 | 1.0963 | 1.0963 |
| 2023-01-17 | 1.0925 | 1.0925 |
| 2023-01-16 | 1.0961 | 1.0961 |
| 2023-01-13 | 1.0883 | 1.0883 |
| 2023-01-12 | 1.0774 | 1.0774 |
| 2023-01-11 | 1.0763 | 1.0763 |
| 2023-01-10 | 1.0744 | 1.0744 |
| 2023-01-09 | 1.0793 | 1.0793 |
| 2023-01-06 | 1.0717 | 1.0717 |
| 2023-01-05 | 1.0730 | 1.0730 |
| 2023-01-04 | 1.0582 | 1.0582 |
| 2023-01-03 | 1.0476 | 1.0476 |
| 2022-12-31 | 1.0393 | 1.0393 |
| 2022-12-30 | 1.0399 | 1.0399 |
| 2022-12-29 | 1.0391 | 1.0391 |
| 2022-12-28 | 1.0415 | 1.0415 |
| 2022-12-27 | 1.0359 | 1.0359 |
| 2022-12-26 | 1.0311 | 1.0311 |
| 2022-12-23 | 1.0301 | 1.0301 |
| 2022-12-22 | 1.0327 | 1.0327 |
| 2022-12-21 | 1.0192 | 1.0192 |
| 2022-12-20 | 1.0186 | 1.0186 |
| 2022-12-19 | 1.0330 | 1.0330 |
| 2022-12-16 | 1.0445 | 1.0445 |
| 2022-12-15 | 1.0401 | 1.0401 |
| 2022-12-14 | 1.0478 | 1.0478 |
| 2022-12-13 | 1.0459 | 1.0459 |
| 2022-12-12 | 1.0417 | 1.0417 |
| 2022-12-09 | 1.0575 | 1.0575 |
| 2022-12-08 | 1.0418 | 1.0418 |
| 2022-12-07 | 1.0297 | 1.0297 |
| 2022-12-06 | 1.0424 | 1.0424 |
| 2022-12-05 | 1.0430 | 1.0430 |
| 2022-12-02 | 1.0163 | 1.0163 |
