兴全沪深300指数(LOF)A(163407)
2021-01-22
2.8857
-0.2351%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 2.8857 | 2.8857 |
2021-01-21 | 2.8925 | 2.8925 |
2021-01-20 | 2.8508 | 2.8508 |
2021-01-19 | 2.8515 | 2.8515 |
2021-01-18 | 2.8901 | 2.8901 |
2021-01-15 | 2.8618 | 2.8618 |
2021-01-14 | 2.8553 | 2.8553 |
2021-01-13 | 2.9017 | 2.9017 |
2021-01-12 | 2.9124 | 2.9124 |
2021-01-11 | 2.8320 | 2.8320 |
2021-01-08 | 2.8480 | 2.8480 |
2021-01-07 | 2.8519 | 2.8519 |
2021-01-06 | 2.8109 | 2.8109 |
2021-01-05 | 2.7932 | 2.7932 |
2021-01-04 | 2.7574 | 2.7574 |
2020-12-31 | 2.7366 | 2.7366 |
2020-12-30 | 2.6754 | 2.6754 |
2020-12-29 | 2.6406 | 2.6406 |
2020-12-28 | 2.6540 | 2.6540 |
2020-12-25 | 2.6354 | 2.6354 |
2020-12-24 | 2.6201 | 2.6201 |
2020-12-23 | 2.6186 | 2.6186 |
2020-12-22 | 2.6029 | 2.6029 |
2020-12-21 | 2.6434 | 2.6434 |
2020-12-18 | 2.6234 | 2.6234 |
2020-12-17 | 2.6401 | 2.6401 |
2020-12-16 | 2.6113 | 2.6113 |
2020-12-15 | 2.6041 | 2.6041 |
2020-12-14 | 2.5975 | 2.5975 |
2020-12-11 | 2.5702 | 2.5702 |
2020-12-10 | 2.5955 | 2.5955 |
2020-12-09 | 2.6021 | 2.6021 |
2020-12-08 | 2.6410 | 2.6410 |
2020-12-07 | 2.6458 | 2.6458 |
2020-12-04 | 2.6725 | 2.6725 |
2020-12-03 | 2.6763 | 2.6763 |
2020-12-02 | 2.6916 | 2.6916 |
2020-12-01 | 2.6780 | 2.6780 |
2020-11-30 | 2.6256 | 2.6256 |
2020-11-27 | 2.6297 | 2.6297 |
2020-11-26 | 2.6011 | 2.6011 |
2020-11-25 | 2.5970 | 2.5970 |
2020-11-24 | 2.6226 | 2.6226 |
2020-11-23 | 2.6330 | 2.6330 |
2020-11-20 | 2.6071 | 2.6071 |
2020-11-19 | 2.6061 | 2.6061 |
2020-11-18 | 2.5852 | 2.5852 |
2020-11-17 | 2.5801 | 2.5801 |
2020-11-16 | 2.5825 | 2.5825 |
2020-11-13 | 2.5550 | 2.5550 |
2020-11-12 | 2.5801 | 2.5801 |
2020-11-11 | 2.5726 | 2.5726 |
2020-11-10 | 2.5913 | 2.5913 |
2020-11-09 | 2.6023 | 2.6023 |
2020-11-06 | 2.5581 | 2.5581 |
2020-11-05 | 2.5645 | 2.5645 |
2020-11-04 | 2.5400 | 2.5400 |
2020-11-03 | 2.5227 | 2.5227 |
2020-11-02 | 2.4920 | 2.4920 |
2020-10-30 | 2.4826 | 2.4826 |
2020-10-29 | 2.5240 | 2.5240 |
2020-10-28 | 2.5058 | 2.5058 |
2020-10-27 | 2.4848 | 2.4848 |
2020-10-26 | 2.4801 | 2.4801 |
2020-10-23 | 2.4944 | 2.4944 |
2020-10-22 | 2.5200 | 2.5200 |
2020-10-21 | 2.5325 | 2.5325 |
2020-10-20 | 2.5282 | 2.5282 |
2020-10-19 | 2.5105 | 2.5105 |
2020-10-16 | 2.5357 | 2.5357 |
2020-10-15 | 2.5376 | 2.5376 |
2020-10-14 | 2.5412 | 2.5412 |
2020-10-13 | 2.5656 | 2.5656 |
2020-10-12 | 2.5598 | 2.5598 |
2020-10-09 | 2.4952 | 2.4952 |
2020-09-30 | 2.4586 | 2.4586 |
2020-09-29 | 2.4629 | 2.4629 |
2020-09-28 | 2.4595 | 2.4595 |
2020-09-25 | 2.4561 | 2.4561 |
2020-09-24 | 2.4528 | 2.4528 |
2020-09-23 | 2.4991 | 2.4991 |
2020-09-22 | 2.4895 | 2.4895 |
2020-09-21 | 2.5296 | 2.5296 |
2020-09-18 | 2.5617 | 2.5617 |
2020-09-17 | 2.5012 | 2.5012 |
2020-09-16 | 2.5145 | 2.5145 |
2020-09-15 | 2.5250 | 2.5250 |
2020-09-14 | 2.5085 | 2.5085 |
2020-09-11 | 2.4985 | 2.4985 |
2020-09-10 | 2.4773 | 2.4773 |
2020-09-09 | 2.4804 | 2.4804 |
2020-09-08 | 2.5429 | 2.5429 |
2020-09-07 | 2.5246 | 2.5246 |
2020-09-04 | 2.5753 | 2.5753 |
2020-09-03 | 2.5962 | 2.5962 |
2020-09-02 | 2.6115 | 2.6115 |
2020-09-01 | 2.6072 | 2.6072 |
2020-08-31 | 2.5888 | 2.5888 |
2020-08-28 | 2.6115 | 2.6115 |
2020-08-27 | 2.5446 | 2.5446 |
2020-08-26 | 2.5262 | 2.5262 |
2020-08-25 | 2.5500 | 2.5500 |
2020-08-24 | 2.5523 | 2.5523 |
2020-08-21 | 2.5369 | 2.5369 |
2020-08-20 | 2.5050 | 2.5050 |
2020-08-19 | 2.5415 | 2.5415 |
2020-08-18 | 2.5750 | 2.5750 |
2020-08-17 | 2.5650 | 2.5650 |
2020-08-14 | 2.4996 | 2.4996 |
2020-08-13 | 2.4523 | 2.4523 |
2020-08-12 | 2.4562 | 2.4562 |
2020-08-11 | 2.4781 | 2.4781 |
2020-08-10 | 2.4961 | 2.4961 |
2020-08-07 | 2.4825 | 2.4825 |
2020-08-06 | 2.5026 | 2.5026 |
2020-08-05 | 2.5066 | 2.5066 |
2020-08-04 | 2.5050 | 2.5050 |
2020-08-03 | 2.4985 | 2.4985 |
2020-07-31 | 2.4635 | 2.4635 |
2020-07-30 | 2.4426 | 2.4426 |