兴全沪深300指数(LOF)A(163407)
2024-07-26
2.1417
0.1965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.1417 | 2.1417 |
| 2024-07-25 | 2.1375 | 2.1375 |
| 2024-07-24 | 2.1471 | 2.1471 |
| 2024-07-23 | 2.1599 | 2.1599 |
| 2024-07-22 | 2.1965 | 2.1965 |
| 2024-07-19 | 2.2140 | 2.2140 |
| 2024-07-18 | 2.2073 | 2.2073 |
| 2024-07-17 | 2.2000 | 2.2000 |
| 2024-07-16 | 2.1917 | 2.1917 |
| 2024-07-15 | 2.1775 | 2.1775 |
| 2024-07-12 | 2.1768 | 2.1768 |
| 2024-07-11 | 2.1743 | 2.1743 |
| 2024-07-10 | 2.1529 | 2.1529 |
| 2024-07-09 | 2.1558 | 2.1558 |
| 2024-07-08 | 2.1284 | 2.1284 |
| 2024-07-05 | 2.1445 | 2.1445 |
| 2024-07-04 | 2.1571 | 2.1571 |
| 2024-07-03 | 2.1727 | 2.1727 |
| 2024-07-02 | 2.1757 | 2.1757 |
| 2024-07-01 | 2.1797 | 2.1797 |
| 2024-06-30 | 2.1616 | 2.1616 |
| 2024-06-28 | 2.1617 | 2.1617 |
| 2024-06-27 | 2.1490 | 2.1490 |
| 2024-06-26 | 2.1614 | 2.1614 |
| 2024-06-25 | 2.1463 | 2.1463 |
| 2024-06-24 | 2.1520 | 2.1520 |
| 2024-06-21 | 2.1684 | 2.1684 |
| 2024-06-20 | 2.1711 | 2.1711 |
| 2024-06-19 | 2.1902 | 2.1902 |
| 2024-06-18 | 2.1949 | 2.1949 |
| 2024-06-17 | 2.1829 | 2.1829 |
| 2024-06-14 | 2.1952 | 2.1952 |
| 2024-06-13 | 2.1829 | 2.1829 |
| 2024-06-12 | 2.1922 | 2.1922 |
| 2024-06-11 | 2.1873 | 2.1873 |
| 2024-06-07 | 2.2064 | 2.2064 |
| 2024-06-06 | 2.2093 | 2.2093 |
| 2024-06-05 | 2.2055 | 2.2055 |
| 2024-06-04 | 2.2170 | 2.2170 |
| 2024-06-03 | 2.2041 | 2.2041 |
| 2024-05-31 | 2.2035 | 2.2035 |
| 2024-05-30 | 2.2082 | 2.2082 |
| 2024-05-29 | 2.2243 | 2.2243 |
| 2024-05-28 | 2.2256 | 2.2256 |
| 2024-05-27 | 2.2438 | 2.2438 |
| 2024-05-24 | 2.2217 | 2.2217 |
| 2024-05-23 | 2.2470 | 2.2470 |
| 2024-05-22 | 2.2682 | 2.2682 |
| 2024-05-21 | 2.2652 | 2.2652 |
| 2024-05-20 | 2.2669 | 2.2669 |
| 2024-05-17 | 2.2589 | 2.2589 |
| 2024-05-16 | 2.2299 | 2.2299 |
| 2024-05-15 | 2.2124 | 2.2124 |
| 2024-05-14 | 2.2256 | 2.2256 |
| 2024-05-13 | 2.2284 | 2.2284 |
| 2024-05-10 | 2.2315 | 2.2315 |
| 2024-05-09 | 2.2226 | 2.2226 |
| 2024-05-08 | 2.2056 | 2.2056 |
| 2024-05-07 | 2.2200 | 2.2200 |
| 2024-05-06 | 2.2219 | 2.2219 |
| 2024-04-30 | 2.1888 | 2.1888 |
| 2024-04-29 | 2.1963 | 2.1963 |
| 2024-04-26 | 2.1802 | 2.1802 |
| 2024-04-25 | 2.1584 | 2.1584 |
| 2024-04-24 | 2.1527 | 2.1527 |
| 2024-04-23 | 2.1357 | 2.1357 |
| 2024-04-22 | 2.1543 | 2.1543 |
| 2024-04-19 | 2.1669 | 2.1669 |
| 2024-04-18 | 2.1792 | 2.1792 |
| 2024-04-17 | 2.1698 | 2.1698 |
| 2024-04-16 | 2.1342 | 2.1342 |
| 2024-04-15 | 2.1545 | 2.1545 |
| 2024-04-12 | 2.1119 | 2.1119 |
| 2024-04-11 | 2.1303 | 2.1303 |
| 2024-04-10 | 2.1249 | 2.1249 |
| 2024-04-09 | 2.1413 | 2.1413 |
| 2024-04-08 | 2.1491 | 2.1491 |
| 2024-04-03 | 2.1644 | 2.1644 |
| 2024-04-02 | 2.1718 | 2.1718 |
| 2024-04-01 | 2.1815 | 2.1815 |
| 2024-03-29 | 2.1468 | 2.1468 |
| 2024-03-28 | 2.1383 | 2.1383 |
| 2024-03-27 | 2.1215 | 2.1215 |
| 2024-03-26 | 2.1497 | 2.1497 |
| 2024-03-25 | 2.1436 | 2.1436 |
| 2024-03-22 | 2.1506 | 2.1506 |
| 2024-03-21 | 2.1727 | 2.1727 |
| 2024-03-20 | 2.1794 | 2.1794 |
| 2024-03-19 | 2.1730 | 2.1730 |
| 2024-03-18 | 2.1890 | 2.1890 |
| 2024-03-15 | 2.1738 | 2.1738 |
| 2024-03-14 | 2.1678 | 2.1678 |
| 2024-03-13 | 2.1754 | 2.1754 |
| 2024-03-12 | 2.1976 | 2.1976 |
| 2024-03-11 | 2.2039 | 2.2039 |
| 2024-03-08 | 2.1959 | 2.1959 |
| 2024-03-07 | 2.1929 | 2.1929 |
| 2024-03-06 | 2.1971 | 2.1971 |
| 2024-03-05 | 2.2093 | 2.2093 |
| 2024-03-04 | 2.1946 | 2.1946 |
| 2024-03-01 | 2.1912 | 2.1912 |
| 2024-02-29 | 2.1744 | 2.1744 |
| 2024-02-28 | 2.1403 | 2.1403 |
| 2024-02-27 | 2.1658 | 2.1658 |
| 2024-02-26 | 2.1451 | 2.1451 |
| 2024-02-23 | 2.1715 | 2.1715 |
| 2024-02-22 | 2.1709 | 2.1709 |
| 2024-02-21 | 2.1474 | 2.1474 |
| 2024-02-20 | 2.1189 | 2.1189 |
| 2024-02-19 | 2.1144 | 2.1144 |
| 2024-02-08 | 2.0774 | 2.0774 |
| 2024-02-07 | 2.0681 | 2.0681 |
| 2024-02-06 | 2.0496 | 2.0496 |
| 2024-02-05 | 1.9933 | 1.9933 |
| 2024-02-02 | 1.9847 | 1.9847 |
| 2024-02-01 | 2.0025 | 2.0025 |
| 2024-01-31 | 2.0055 | 2.0055 |
| 2024-01-30 | 2.0227 | 2.0227 |
