大成中华沪深港300指数(LOF)A(160925)
2026-03-17
1.3329
-0.3067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.3566 | 1.3566 |
| 2025-12-30 | 1.3658 | 1.3658 |
| 2025-12-29 | 1.3601 | 1.3601 |
| 2025-12-26 | 1.3676 | 1.3676 |
| 2025-12-25 | 1.3662 | 1.3662 |
| 2025-12-24 | 1.3654 | 1.3654 |
| 2025-12-23 | 1.3638 | 1.3638 |
| 2025-12-22 | 1.3638 | 1.3638 |
| 2025-12-19 | 1.3550 | 1.3550 |
| 2025-12-18 | 1.3474 | 1.3474 |
| 2025-12-17 | 1.3504 | 1.3504 |
| 2025-12-16 | 1.3337 | 1.3337 |
| 2025-12-15 | 1.3504 | 1.3504 |
| 2025-12-12 | 1.3637 | 1.3637 |
| 2025-12-11 | 1.3483 | 1.3483 |
| 2025-12-10 | 1.3548 | 1.3548 |
| 2025-12-09 | 1.3526 | 1.3526 |
| 2025-12-08 | 1.3622 | 1.3622 |
| 2025-12-05 | 1.3650 | 1.3650 |
| 2025-12-04 | 1.3567 | 1.3567 |
| 2025-12-03 | 1.3502 | 1.3502 |
| 2025-12-02 | 1.3611 | 1.3611 |
| 2025-12-01 | 1.3621 | 1.3621 |
| 2025-11-28 | 1.3517 | 1.3517 |
| 2025-11-27 | 1.3518 | 1.3518 |
| 2025-11-26 | 1.3538 | 1.3538 |
| 2025-11-25 | 1.3490 | 1.3490 |
| 2025-11-24 | 1.3394 | 1.3394 |
| 2025-11-21 | 1.3274 | 1.3274 |
| 2025-11-20 | 1.3573 | 1.3573 |
| 2025-11-19 | 1.3599 | 1.3599 |
| 2025-11-18 | 1.3598 | 1.3598 |
| 2025-11-17 | 1.3744 | 1.3744 |
| 2025-11-14 | 1.3831 | 1.3831 |
| 2025-11-13 | 1.4071 | 1.4071 |
| 2025-11-12 | 1.3946 | 1.3946 |
| 2025-11-11 | 1.3893 | 1.3893 |
| 2025-11-10 | 1.3936 | 1.3936 |
| 2025-11-07 | 1.3800 | 1.3800 |
| 2025-11-06 | 1.3896 | 1.3896 |
| 2025-11-05 | 1.3662 | 1.3662 |
| 2025-11-04 | 1.3660 | 1.3660 |
| 2025-11-03 | 1.3753 | 1.3753 |
| 2025-10-31 | 1.3695 | 1.3695 |
| 2025-10-30 | 1.3895 | 1.3895 |
| 2025-10-29 | 1.3952 | 1.3952 |
| 2025-10-28 | 1.3885 | 1.3885 |
| 2025-10-27 | 1.3942 | 1.3942 |
| 2025-10-24 | 1.3793 | 1.3793 |
| 2025-10-23 | 1.3663 | 1.3663 |
| 2025-10-22 | 1.3591 | 1.3591 |
| 2025-10-21 | 1.3665 | 1.3665 |
| 2025-10-20 | 1.3524 | 1.3524 |
| 2025-10-17 | 1.3328 | 1.3328 |
| 2025-10-16 | 1.3628 | 1.3628 |
| 2025-10-15 | 1.3619 | 1.3619 |
| 2025-10-14 | 1.3399 | 1.3399 |
| 2025-10-13 | 1.3596 | 1.3596 |
| 2025-10-10 | 1.3741 | 1.3741 |
| 2025-10-09 | 1.4013 | 1.4013 |
| 2025-09-30 | 1.3955 | 1.3955 |
| 2025-09-29 | 1.3888 | 1.3888 |
| 2025-09-26 | 1.3666 | 1.3666 |
| 2025-09-25 | 1.3811 | 1.3811 |
| 2025-09-24 | 1.3788 | 1.3788 |
| 2025-09-23 | 1.3617 | 1.3617 |
| 2025-09-22 | 1.3660 | 1.3660 |
