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兴全沪深300指数(LOF)A(163407)

2023-05-29     2.23640.0850%
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净值发布日期 单位净值 累计净值
2023-05-292.23642.2364
2023-05-262.23452.2345
2023-05-252.22682.2268
2023-05-242.23112.2311
2023-05-232.26862.2686
2023-05-222.30242.3024
2023-05-192.28592.2859
2023-05-182.29532.2953
2023-05-172.28672.2867
2023-05-162.30432.3043
2023-05-152.32012.3201
2023-05-122.28662.2866
2023-05-112.31282.3128
2023-05-102.32032.3203
2023-05-092.34652.3465
2023-05-082.37082.3708
2023-05-052.33992.3399
2023-05-042.35032.3503
2023-04-282.33672.3367
2023-04-272.30582.3058
2023-04-262.28382.2838
2023-04-252.31282.3128
2023-04-242.31382.3138
2023-04-212.32822.3282
2023-04-202.37912.3791
2023-04-192.36912.3691
2023-04-182.39292.3929
2023-04-172.37252.3725
2023-04-142.33562.3356
2023-04-132.33412.3341
2023-04-122.35182.3518
2023-04-112.34312.3431
2023-04-102.34882.3488
2023-04-072.37302.3730
2023-04-062.36042.3604
2023-04-042.36732.3673
2023-04-032.35172.3517
2023-03-312.32562.3256
2023-03-302.31772.3177
2023-03-292.30422.3042
2023-03-282.30982.3098
2023-03-272.31822.3182
2023-03-242.33772.3377
2023-03-232.34482.3448
2023-03-222.32152.3215
2023-03-212.30092.3009
2023-03-202.27942.2794
2023-03-172.28762.2876
2023-03-162.26642.2664
2023-03-152.28332.2833
2023-03-142.28172.2817
2023-03-132.30422.3042
2023-03-102.27302.2730
2023-03-092.30822.3082
2023-03-082.31202.3120
2023-03-072.31972.3197
2023-03-062.35382.3538
2023-03-032.38352.3835
2023-03-022.38122.3812
2023-03-012.37882.3788
2023-02-282.34192.3419
2023-02-272.32912.3291
2023-02-242.33492.3349
2023-02-232.35502.3550
2023-02-222.36222.3622
2023-02-212.38082.3808
2023-02-202.37062.3706
2023-02-172.30122.3012
2023-02-162.33012.3301
2023-02-152.34312.3431
2023-02-142.34812.3481
2023-02-132.33992.3399
2023-02-102.31442.3144
2023-02-092.32382.3238
2023-02-082.29052.2905
2023-02-072.29992.2999
2023-02-062.28972.2897
2023-02-032.31592.3159
2023-02-022.33892.3389
2023-02-012.34132.3413
2023-01-312.32512.3251
2023-01-302.34902.3490
2023-01-202.35792.3579
2023-01-192.34782.3478
2023-01-182.33502.3350
2023-01-172.33782.3378
2023-01-162.34412.3441
2023-01-132.31762.3176
2023-01-122.28382.2838
2023-01-112.28562.2856
2023-01-102.27892.2789
2023-01-092.28702.2870
2023-01-062.26792.2679
2023-01-052.27352.2735
2023-01-042.23242.2324
2023-01-032.21252.2125
2022-12-312.20362.2036
2022-12-302.20372.2037
2022-12-292.18722.1872
2022-12-282.19952.1995
2022-12-272.19852.1985
2022-12-262.17452.1745
2022-12-232.18192.1819
2022-12-222.18252.1825
2022-12-212.17222.1722
2022-12-202.16732.1673
2022-12-192.20312.2031
2022-12-162.24422.2442
2022-12-152.23162.2316
2022-12-142.24262.2426
2022-12-132.23492.2349
2022-12-122.23142.2314
2022-12-092.25652.2565
2022-12-082.24192.2419
2022-12-072.24362.2436
2022-12-062.25142.2514
2022-12-052.24242.2424
2022-12-022.18992.1899