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大成中华沪深港300指数(LOF)A(160925)

2025-05-16     1.1837-0.6129%
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净值发布日期 单位净值 累计净值
2025-05-161.18371.1837
2025-05-151.19101.1910
2025-05-141.19961.1996
2025-05-131.18031.1803
2025-05-121.19161.1916
2025-05-091.16841.1684
2025-05-081.16721.1672
2025-05-071.16111.1611
2025-05-061.15941.1594
2025-04-301.14051.1405
2025-04-291.13791.1379
2025-04-281.13851.1385
2025-04-251.14011.1401
2025-04-241.13751.1375
2025-04-231.14141.1414
2025-04-221.12611.1261
2025-04-211.12001.1200
2025-04-181.11891.1189
2025-04-171.11891.1189
2025-04-161.11111.1111
2025-04-151.11971.1197
2025-04-141.11731.1173
2025-04-111.10191.1019
2025-04-101.09601.0960
2025-04-091.07851.0785
2025-04-081.07121.0712
2025-04-071.05561.0556
2025-04-031.16661.1666
2025-04-021.17861.1786
2025-04-011.17911.1791
2025-03-311.17591.1759
2025-03-281.18781.1878
2025-03-271.19261.1926
2025-03-261.18811.1881
2025-03-251.18621.1862
2025-03-241.19991.1999
2025-03-211.19221.1922
2025-03-201.21311.2131
2025-03-191.23201.2320
2025-03-181.23151.2315
2025-03-171.21371.2137
2025-03-141.21051.2105
2025-03-131.18501.1850
2025-03-121.19011.1901
2025-03-111.19641.1964
2025-03-101.19491.1949
2025-03-071.20891.2089
2025-03-061.21421.2142
2025-03-051.18581.1858
2025-03-041.16901.1690
2025-03-031.17091.1709
2025-02-281.16851.1685
2025-02-271.19711.1971
2025-02-261.19711.1971
2025-02-251.17441.1744
2025-02-241.18831.1883
2025-02-211.19521.1952
2025-02-201.16401.1640
2025-02-191.17531.1753
2025-02-181.17271.1727
2025-02-171.16651.1665
2025-02-141.16201.1620
2025-02-131.13561.1356
2025-02-121.13711.1371
2025-02-111.11661.1166
2025-02-101.12411.1241
2025-02-071.11371.1137
2025-02-061.10021.1002
2025-02-051.08701.0870
2025-01-271.07891.0789
2025-01-241.07671.0767
2025-01-231.06401.0640
2025-01-221.06401.0640
2025-01-211.07641.0764
2025-01-201.07341.0734
2025-01-171.06201.0620
2025-01-161.05971.0597
2025-01-151.05341.0534
2025-01-141.05531.0553
2025-01-131.03381.0338
2025-01-101.04011.0401
2025-01-091.05041.0504
2025-01-081.05221.0522
2025-01-071.05771.0577
2025-01-061.06221.0622
2025-01-031.06561.0656
2025-01-021.06921.0692
2024-12-311.09401.0940
2024-12-301.10171.1017
2024-12-271.09971.0997
2024-12-261.10061.1006
2024-12-251.10051.1005
2024-12-241.10011.1001
2024-12-231.08801.0880
2024-12-201.08391.0839
2024-12-191.08671.0867
2024-12-181.08831.0883
2024-12-171.08171.0817
2024-12-161.08181.0818
2024-12-131.08931.0893
2024-12-121.11221.1122
2024-12-111.10091.1009
2024-12-101.10601.1060
2024-12-091.10491.1049
2024-12-061.09341.0934
2024-12-051.07891.0789
2024-12-041.08441.0844
2024-12-031.08811.0881
2024-12-021.08151.0815
2024-11-291.07481.0748
2024-11-281.06841.0684
2024-11-271.07871.0787
2024-11-261.06001.0600
2024-11-251.06041.0604
2024-11-221.06481.0648
2024-11-211.09011.0901
2024-11-201.09341.0934
2024-11-191.09081.0908