大摩深证300指数增强(233010)
2025-12-31
2.2470
-0.5752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.2470 | 2.2470 |
| 2025-12-30 | 2.2600 | 2.2600 |
| 2025-12-29 | 2.2490 | 2.2490 |
| 2025-12-26 | 2.2640 | 2.2640 |
| 2025-12-25 | 2.2530 | 2.2530 |
| 2025-12-24 | 2.2490 | 2.2490 |
| 2025-12-23 | 2.2390 | 2.2390 |
| 2025-12-22 | 2.2310 | 2.2310 |
| 2025-12-19 | 2.2010 | 2.2010 |
| 2025-12-18 | 2.1880 | 2.1880 |
| 2025-12-17 | 2.2150 | 2.2150 |
| 2025-12-16 | 2.1640 | 2.1640 |
| 2025-12-15 | 2.1930 | 2.1930 |
| 2025-12-12 | 2.2160 | 2.2160 |
| 2025-12-11 | 2.1980 | 2.1980 |
| 2025-12-10 | 2.2210 | 2.2210 |
| 2025-12-09 | 2.2170 | 2.2170 |
| 2025-12-08 | 2.2230 | 2.2230 |
| 2025-12-05 | 2.1950 | 2.1950 |
| 2025-12-04 | 2.1730 | 2.1730 |
| 2025-12-03 | 2.1620 | 2.1620 |
| 2025-12-02 | 2.1730 | 2.1730 |
| 2025-12-01 | 2.1850 | 2.1850 |
| 2025-11-28 | 2.1600 | 2.1600 |
| 2025-11-27 | 2.1480 | 2.1480 |
| 2025-11-26 | 2.1530 | 2.1530 |
| 2025-11-25 | 2.1310 | 2.1310 |
| 2025-11-24 | 2.1010 | 2.1010 |
| 2025-11-21 | 2.0950 | 2.0950 |
| 2025-11-20 | 2.1560 | 2.1560 |
| 2025-11-19 | 2.1720 | 2.1720 |
| 2025-11-18 | 2.1640 | 2.1640 |
| 2025-11-17 | 2.1830 | 2.1830 |
| 2025-11-14 | 2.1940 | 2.1940 |
| 2025-11-13 | 2.2370 | 2.2370 |
| 2025-11-12 | 2.2000 | 2.2000 |
| 2025-11-11 | 2.2000 | 2.2000 |
| 2025-11-10 | 2.2200 | 2.2200 |
| 2025-11-07 | 2.2150 | 2.2150 |
| 2025-11-06 | 2.2240 | 2.2240 |
| 2025-11-05 | 2.1890 | 2.1890 |
| 2025-11-04 | 2.1830 | 2.1830 |
| 2025-11-03 | 2.2130 | 2.2130 |
| 2025-10-31 | 2.2120 | 2.2120 |
| 2025-10-30 | 2.2380 | 2.2380 |
| 2025-10-29 | 2.2630 | 2.2630 |
| 2025-10-28 | 2.2250 | 2.2250 |
| 2025-10-27 | 2.2410 | 2.2410 |
| 2025-10-24 | 2.2150 | 2.2150 |
| 2025-10-23 | 2.1840 | 2.1840 |
| 2025-10-22 | 2.1720 | 2.1720 |
| 2025-10-21 | 2.1860 | 2.1860 |
| 2025-10-20 | 2.1480 | 2.1480 |
| 2025-10-17 | 2.1290 | 2.1290 |
| 2025-10-16 | 2.1860 | 2.1860 |
| 2025-10-15 | 2.1900 | 2.1900 |
| 2025-10-14 | 2.1560 | 2.1560 |
| 2025-10-13 | 2.2010 | 2.2010 |
| 2025-10-10 | 2.2170 | 2.2170 |
| 2025-10-09 | 2.2620 | 2.2620 |
| 2025-09-30 | 2.2280 | 2.2280 |
| 2025-09-29 | 2.2210 | 2.2210 |
| 2025-09-26 | 2.1800 | 2.1800 |
| 2025-09-25 | 2.2070 | 2.2070 |
| 2025-09-24 | 2.1930 | 2.1930 |
| 2025-09-23 | 2.1580 | 2.1580 |
| 2025-09-22 | 2.1610 | 2.1610 |
| 2025-09-19 | 2.1510 | 2.1510 |
| 2025-09-18 | 2.1440 | 2.1440 |
| 2025-09-17 | 2.1690 | 2.1690 |
| 2025-09-16 | 2.1450 | 2.1450 |
| 2025-09-15 | 2.1410 | 2.1410 |
| 2025-09-12 | 2.1280 | 2.1280 |
| 2025-09-11 | 2.1350 | 2.1350 |
| 2025-09-10 | 2.0780 | 2.0780 |
| 2025-09-09 | 2.0780 | 2.0780 |
| 2025-09-08 | 2.0960 | 2.0960 |
| 2025-09-05 | 2.0850 | 2.0850 |
| 2025-09-04 | 2.0140 | 2.0140 |
| 2025-09-03 | 2.0530 | 2.0530 |
| 2025-09-02 | 2.0610 | 2.0610 |
| 2025-09-01 | 2.0920 | 2.0920 |
| 2025-08-29 | 2.0760 | 2.0760 |
| 2025-08-28 | 2.0460 | 2.0460 |
| 2025-08-27 | 2.0180 | 2.0180 |
| 2025-08-26 | 2.0430 | 2.0430 |
| 2025-08-25 | 2.0330 | 2.0330 |
| 2025-08-22 | 2.0000 | 2.0000 |
| 2025-08-21 | 1.9670 | 1.9670 |
| 2025-08-20 | 1.9670 | 1.9670 |
| 2025-08-19 | 1.9460 | 1.9460 |
| 2025-08-18 | 1.9510 | 1.9510 |
| 2025-08-15 | 1.9240 | 1.9240 |
| 2025-08-14 | 1.8990 | 1.8990 |
| 2025-08-13 | 1.9060 | 1.9060 |
| 2025-08-12 | 1.8820 | 1.8820 |
| 2025-08-11 | 1.8770 | 1.8770 |
| 2025-08-08 | 1.8600 | 1.8600 |
| 2025-08-07 | 1.8620 | 1.8620 |
| 2025-08-06 | 1.8660 | 1.8660 |
| 2025-08-05 | 1.8550 | 1.8550 |
| 2025-08-04 | 1.8400 | 1.8400 |
| 2025-08-01 | 1.8300 | 1.8300 |
| 2025-07-31 | 1.8320 | 1.8320 |
| 2025-07-30 | 1.8690 | 1.8690 |
| 2025-07-29 | 1.8820 | 1.8820 |
| 2025-07-28 | 1.8770 | 1.8770 |
| 2025-07-25 | 1.8750 | 1.8750 |
| 2025-07-24 | 1.8810 | 1.8810 |
| 2025-07-23 | 1.8620 | 1.8620 |
| 2025-07-22 | 1.8680 | 1.8680 |
| 2025-07-21 | 1.8500 | 1.8500 |
| 2025-07-18 | 1.8310 | 1.8310 |
| 2025-07-17 | 1.8240 | 1.8240 |
| 2025-07-16 | 1.8050 | 1.8050 |
| 2025-07-15 | 1.8070 | 1.8070 |
| 2025-07-14 | 1.8040 | 1.8040 |
| 2025-07-11 | 1.8050 | 1.8050 |
| 2025-07-10 | 1.7960 | 1.7960 |
| 2025-07-09 | 1.7860 | 1.7860 |
