大摩深证300指数增强(233010)
2026-10-16
2.0340
-0.0982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.0340 | 2.0340 |
| 2026-10-15 | 2.0360 | 2.0360 |
| 2026-10-14 | 2.0830 | 2.0830 |
| 2026-10-13 | 2.1220 | 2.1220 |
| 2026-10-12 | 2.1280 | 2.1280 |
| 2026-10-09 | 2.1740 | 2.1740 |
| 2026-10-08 | 2.1700 | 2.1700 |
| 2026-09-30 | 2.2120 | 2.2120 |
| 2026-09-29 | 2.2150 | 2.2150 |
| 2026-09-28 | 2.2110 | 2.2110 |
| 2026-09-24 | 2.2860 | 2.2860 |
| 2026-09-23 | 2.3400 | 2.3400 |
| 2026-09-22 | 2.3540 | 2.3540 |
| 2026-09-21 | 2.3540 | 2.3540 |
| 2026-09-18 | 2.3430 | 2.3430 |
| 2026-09-17 | 2.3020 | 2.3020 |
| 2026-09-16 | 2.3100 | 2.3100 |
| 2026-09-15 | 2.2840 | 2.2840 |
| 2026-09-14 | 2.3000 | 2.3000 |
| 2026-09-11 | 2.3140 | 2.3140 |
| 2026-09-10 | 2.3350 | 2.3350 |
| 2026-09-09 | 2.3540 | 2.3540 |
| 2026-09-08 | 2.3450 | 2.3450 |
| 2026-09-07 | 2.3550 | 2.3550 |
| 2026-09-04 | 2.3150 | 2.3150 |
| 2026-09-03 | 2.3340 | 2.3340 |
| 2026-09-02 | 2.3310 | 2.3310 |
| 2026-09-01 | 2.3750 | 2.3750 |
| 2026-08-31 | 2.4000 | 2.4000 |
| 2026-08-28 | 2.3840 | 2.3840 |
| 2026-08-27 | 2.3990 | 2.3990 |
| 2026-08-26 | 2.3630 | 2.3630 |
| 2026-08-25 | 2.3450 | 2.3450 |
| 2026-08-24 | 2.3570 | 2.3570 |
| 2026-08-21 | 2.4070 | 2.4070 |
| 2026-08-20 | 2.3790 | 2.3790 |
| 2026-08-19 | 2.3740 | 2.3740 |
| 2026-08-18 | 2.4850 | 2.4850 |
| 2026-08-17 | 2.4960 | 2.4960 |
| 2026-08-14 | 2.4360 | 2.4360 |
| 2026-08-13 | 2.4220 | 2.4220 |
| 2026-08-12 | 2.4460 | 2.4460 |
| 2026-08-11 | 2.4210 | 2.4210 |
| 2026-08-10 | 2.4290 | 2.4290 |
| 2026-08-07 | 2.4290 | 2.4290 |
| 2026-08-06 | 2.4000 | 2.4000 |
| 2026-08-05 | 2.4040 | 2.4040 |
| 2026-08-04 | 2.3640 | 2.3640 |
| 2026-08-03 | 2.2920 | 2.2920 |
| 2026-07-31 | 2.3160 | 2.3160 |
| 2026-07-30 | 2.2760 | 2.2760 |
| 2026-07-29 | 2.3360 | 2.3360 |
| 2026-07-28 | 2.3080 | 2.3080 |
| 2026-07-27 | 2.4190 | 2.4190 |
| 2026-07-24 | 2.3590 | 2.3590 |
| 2026-07-23 | 2.4160 | 2.4160 |
| 2026-07-22 | 2.4010 | 2.4010 |
| 2026-07-21 | 2.4310 | 2.4310 |
| 2026-07-20 | 2.3200 | 2.3200 |
| 2026-07-17 | 2.3230 | 2.3230 |
| 2026-07-16 | 2.4370 | 2.4370 |
| 2026-07-15 | 2.4880 | 2.4880 |
| 2026-07-14 | 2.5090 | 2.5090 |
| 2026-07-13 | 2.4320 | 2.4320 |
| 2026-07-10 | 2.5060 | 2.5060 |
| 2026-07-09 | 2.5730 | 2.5730 |
| 2026-07-08 | 2.4950 | 2.4950 |
| 2026-07-07 | 2.5310 | 2.5310 |
| 2026-07-06 | 2.5580 | 2.5580 |
| 2026-07-03 | 2.5800 | 2.5800 |
| 2026-07-02 | 2.5560 | 2.5560 |
| 2026-07-01 | 2.6620 | 2.6620 |
| 2026-06-30 | 2.6740 | 2.6740 |
| 2026-06-29 | 2.6110 | 2.6110 |
| 2026-06-26 | 2.6080 | 2.6080 |
| 2026-06-25 | 2.7010 | 2.7010 |
| 2026-06-24 | 2.6580 | 2.6580 |
| 2026-06-23 | 2.6270 | 2.6270 |
| 2026-06-22 | 2.7000 | 2.7000 |
| 2026-06-18 | 2.6390 | 2.6390 |
| 2026-06-17 | 2.6200 | 2.6200 |
| 2026-06-16 | 2.5880 | 2.5880 |
| 2026-06-15 | 2.5750 | 2.5750 |
| 2026-06-12 | 2.4910 | 2.4910 |
| 2026-06-11 | 2.4640 | 2.4640 |
| 2026-06-10 | 2.4860 | 2.4860 |
| 2026-06-09 | 2.5380 | 2.5380 |
| 2026-06-08 | 2.4740 | 2.4740 |
| 2026-06-05 | 2.5500 | 2.5500 |
| 2026-06-04 | 2.6090 | 2.6090 |
| 2026-06-03 | 2.6210 | 2.6210 |
| 2026-06-02 | 2.6020 | 2.6020 |
| 2026-06-01 | 2.5590 | 2.5590 |
| 2026-05-29 | 2.5940 | 2.5940 |
| 2026-05-28 | 2.6330 | 2.6330 |
| 2026-05-27 | 2.6130 | 2.6130 |
| 2026-05-26 | 2.6370 | 2.6370 |
| 2026-05-25 | 2.6170 | 2.6170 |
| 2026-05-22 | 2.5860 | 2.5860 |
| 2026-05-21 | 2.5230 | 2.5230 |
| 2026-05-20 | 2.5750 | 2.5750 |
| 2026-05-19 | 2.5680 | 2.5680 |
| 2026-05-18 | 2.5710 | 2.5710 |
| 2026-05-15 | 2.5770 | 2.5770 |
| 2026-05-14 | 2.6120 | 2.6120 |
| 2026-05-13 | 2.6610 | 2.6610 |
| 2026-05-12 | 2.6200 | 2.6200 |
| 2026-05-11 | 2.6240 | 2.6240 |
| 2026-05-08 | 2.5770 | 2.5770 |
| 2026-05-07 | 2.5850 | 2.5850 |
| 2026-05-06 | 2.5650 | 2.5650 |
| 2026-04-30 | 2.5170 | 2.5170 |
| 2026-04-29 | 2.5240 | 2.5240 |
| 2026-04-28 | 2.4790 | 2.4790 |
| 2026-04-27 | 2.5030 | 2.5030 |
| 2026-04-24 | 2.4990 | 2.4990 |
| 2026-04-23 | 2.5140 | 2.5140 |
| 2026-04-22 | 2.5340 | 2.5340 |
| 2026-04-21 | 2.5090 | 2.5090 |
