兴全沪深300指数(LOF)A(163407)
2023-05-29
2.2364
0.0850%
净值发布日期 |
单位净值 |
累计净值 |
2023-05-29 | 2.2364 | 2.2364 |
2023-05-26 | 2.2345 | 2.2345 |
2023-05-25 | 2.2268 | 2.2268 |
2023-05-24 | 2.2311 | 2.2311 |
2023-05-23 | 2.2686 | 2.2686 |
2023-05-22 | 2.3024 | 2.3024 |
2023-05-19 | 2.2859 | 2.2859 |
2023-05-18 | 2.2953 | 2.2953 |
2023-05-17 | 2.2867 | 2.2867 |
2023-05-16 | 2.3043 | 2.3043 |
2023-05-15 | 2.3201 | 2.3201 |
2023-05-12 | 2.2866 | 2.2866 |
2023-05-11 | 2.3128 | 2.3128 |
2023-05-10 | 2.3203 | 2.3203 |
2023-05-09 | 2.3465 | 2.3465 |
2023-05-08 | 2.3708 | 2.3708 |
2023-05-05 | 2.3399 | 2.3399 |
2023-05-04 | 2.3503 | 2.3503 |
2023-04-28 | 2.3367 | 2.3367 |
2023-04-27 | 2.3058 | 2.3058 |
2023-04-26 | 2.2838 | 2.2838 |
2023-04-25 | 2.3128 | 2.3128 |
2023-04-24 | 2.3138 | 2.3138 |
2023-04-21 | 2.3282 | 2.3282 |
2023-04-20 | 2.3791 | 2.3791 |
2023-04-19 | 2.3691 | 2.3691 |
2023-04-18 | 2.3929 | 2.3929 |
2023-04-17 | 2.3725 | 2.3725 |
2023-04-14 | 2.3356 | 2.3356 |
2023-04-13 | 2.3341 | 2.3341 |
2023-04-12 | 2.3518 | 2.3518 |
2023-04-11 | 2.3431 | 2.3431 |
2023-04-10 | 2.3488 | 2.3488 |
2023-04-07 | 2.3730 | 2.3730 |
2023-04-06 | 2.3604 | 2.3604 |
2023-04-04 | 2.3673 | 2.3673 |
2023-04-03 | 2.3517 | 2.3517 |
2023-03-31 | 2.3256 | 2.3256 |
2023-03-30 | 2.3177 | 2.3177 |
2023-03-29 | 2.3042 | 2.3042 |
2023-03-28 | 2.3098 | 2.3098 |
2023-03-27 | 2.3182 | 2.3182 |
2023-03-24 | 2.3377 | 2.3377 |
2023-03-23 | 2.3448 | 2.3448 |
2023-03-22 | 2.3215 | 2.3215 |
2023-03-21 | 2.3009 | 2.3009 |
2023-03-20 | 2.2794 | 2.2794 |
2023-03-17 | 2.2876 | 2.2876 |
2023-03-16 | 2.2664 | 2.2664 |
2023-03-15 | 2.2833 | 2.2833 |
2023-03-14 | 2.2817 | 2.2817 |
2023-03-13 | 2.3042 | 2.3042 |
2023-03-10 | 2.2730 | 2.2730 |
2023-03-09 | 2.3082 | 2.3082 |
2023-03-08 | 2.3120 | 2.3120 |
2023-03-07 | 2.3197 | 2.3197 |
2023-03-06 | 2.3538 | 2.3538 |
2023-03-03 | 2.3835 | 2.3835 |
2023-03-02 | 2.3812 | 2.3812 |
2023-03-01 | 2.3788 | 2.3788 |
2023-02-28 | 2.3419 | 2.3419 |
2023-02-27 | 2.3291 | 2.3291 |
2023-02-24 | 2.3349 | 2.3349 |
2023-02-23 | 2.3550 | 2.3550 |
2023-02-22 | 2.3622 | 2.3622 |
2023-02-21 | 2.3808 | 2.3808 |
2023-02-20 | 2.3706 | 2.3706 |
2023-02-17 | 2.3012 | 2.3012 |
2023-02-16 | 2.3301 | 2.3301 |
2023-02-15 | 2.3431 | 2.3431 |
2023-02-14 | 2.3481 | 2.3481 |
2023-02-13 | 2.3399 | 2.3399 |
2023-02-10 | 2.3144 | 2.3144 |
2023-02-09 | 2.3238 | 2.3238 |
2023-02-08 | 2.2905 | 2.2905 |
2023-02-07 | 2.2999 | 2.2999 |
2023-02-06 | 2.2897 | 2.2897 |
2023-02-03 | 2.3159 | 2.3159 |
2023-02-02 | 2.3389 | 2.3389 |
2023-02-01 | 2.3413 | 2.3413 |
2023-01-31 | 2.3251 | 2.3251 |
2023-01-30 | 2.3490 | 2.3490 |
2023-01-20 | 2.3579 | 2.3579 |
2023-01-19 | 2.3478 | 2.3478 |
2023-01-18 | 2.3350 | 2.3350 |
2023-01-17 | 2.3378 | 2.3378 |
2023-01-16 | 2.3441 | 2.3441 |
2023-01-13 | 2.3176 | 2.3176 |
2023-01-12 | 2.2838 | 2.2838 |
2023-01-11 | 2.2856 | 2.2856 |
2023-01-10 | 2.2789 | 2.2789 |
2023-01-09 | 2.2870 | 2.2870 |
2023-01-06 | 2.2679 | 2.2679 |
2023-01-05 | 2.2735 | 2.2735 |
2023-01-04 | 2.2324 | 2.2324 |
2023-01-03 | 2.2125 | 2.2125 |
2022-12-31 | 2.2036 | 2.2036 |
2022-12-30 | 2.2037 | 2.2037 |
2022-12-29 | 2.1872 | 2.1872 |
2022-12-28 | 2.1995 | 2.1995 |
2022-12-27 | 2.1985 | 2.1985 |
2022-12-26 | 2.1745 | 2.1745 |
2022-12-23 | 2.1819 | 2.1819 |
2022-12-22 | 2.1825 | 2.1825 |
2022-12-21 | 2.1722 | 2.1722 |
2022-12-20 | 2.1673 | 2.1673 |
2022-12-19 | 2.2031 | 2.2031 |
2022-12-16 | 2.2442 | 2.2442 |
2022-12-15 | 2.2316 | 2.2316 |
2022-12-14 | 2.2426 | 2.2426 |
2022-12-13 | 2.2349 | 2.2349 |
2022-12-12 | 2.2314 | 2.2314 |
2022-12-09 | 2.2565 | 2.2565 |
2022-12-08 | 2.2419 | 2.2419 |
2022-12-07 | 2.2436 | 2.2436 |
2022-12-06 | 2.2514 | 2.2514 |
2022-12-05 | 2.2424 | 2.2424 |
2022-12-02 | 2.1899 | 2.1899 |