沪港深(517000)
2026-02-06
1.0394
-0.8301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.0394 | 1.0394 |
| 2026-02-05 | 1.0481 | 1.0481 |
| 2026-02-04 | 1.0510 | 1.0510 |
| 2026-02-03 | 1.0484 | 1.0484 |
| 2026-02-02 | 1.0414 | 1.0414 |
| 2026-01-30 | 1.0649 | 1.0649 |
| 2026-01-29 | 1.0815 | 1.0815 |
| 2026-01-28 | 1.0761 | 1.0761 |
| 2026-01-27 | 1.0631 | 1.0631 |
| 2026-01-26 | 1.0564 | 1.0564 |
| 2026-01-23 | 1.0566 | 1.0566 |
| 2026-01-22 | 1.0566 | 1.0566 |
| 2026-01-21 | 1.0557 | 1.0557 |
| 2026-01-20 | 1.0526 | 1.0526 |
| 2026-01-19 | 1.0564 | 1.0564 |
| 2026-01-16 | 1.0616 | 1.0616 |
| 2026-01-15 | 1.0645 | 1.0645 |
| 2026-01-14 | 1.0650 | 1.0650 |
| 2026-01-13 | 1.0622 | 1.0622 |
| 2026-01-12 | 1.0615 | 1.0615 |
| 2026-01-09 | 1.0506 | 1.0506 |
| 2026-01-08 | 1.0469 | 1.0469 |
| 2026-01-07 | 1.0565 | 1.0565 |
| 2026-01-06 | 1.0620 | 1.0620 |
| 2026-01-05 | 1.0475 | 1.0475 |
| 2025-12-31 | 1.0245 | 1.0245 |
| 2025-12-30 | 1.0307 | 1.0307 |
| 2025-12-29 | 1.0264 | 1.0264 |
| 2025-12-26 | 1.0321 | 1.0321 |
| 2025-12-25 | 1.0305 | 1.0305 |
| 2025-12-24 | 1.0298 | 1.0298 |
| 2025-12-23 | 1.0277 | 1.0277 |
| 2025-12-22 | 1.0276 | 1.0276 |
| 2025-12-19 | 1.0199 | 1.0199 |
| 2025-12-18 | 1.0136 | 1.0136 |
| 2025-12-17 | 1.0165 | 1.0165 |
| 2025-12-16 | 1.0027 | 1.0027 |
| 2025-12-15 | 1.0161 | 1.0161 |
| 2025-12-12 | 1.0267 | 1.0267 |
| 2025-12-11 | 1.0152 | 1.0152 |
| 2025-12-10 | 1.0206 | 1.0206 |
| 2025-12-09 | 1.0192 | 1.0192 |
| 2025-12-08 | 1.0262 | 1.0262 |
| 2025-12-05 | 1.0266 | 1.0266 |
| 2025-12-04 | 1.0203 | 1.0203 |
| 2025-12-03 | 1.0159 | 1.0159 |
| 2025-12-02 | 1.0238 | 1.0238 |
| 2025-12-01 | 1.0253 | 1.0253 |
| 2025-11-28 | 1.0169 | 1.0169 |
| 2025-11-27 | 1.0163 | 1.0163 |
| 2025-11-26 | 1.0174 | 1.0174 |
| 2025-11-25 | 1.0142 | 1.0142 |
| 2025-11-24 | 1.0064 | 1.0064 |
| 2025-11-21 | 0.9979 | 0.9979 |
| 2025-11-20 | 1.0225 | 1.0225 |
| 2025-11-19 | 1.0251 | 1.0251 |
| 2025-11-18 | 1.0252 | 1.0252 |
| 2025-11-17 | 1.0360 | 1.0360 |
| 2025-11-14 | 1.0425 | 1.0425 |
| 2025-11-13 | 1.0607 | 1.0607 |
| 2025-11-12 | 1.0506 | 1.0506 |
| 2025-11-11 | 1.0479 | 1.0479 |
| 2025-11-10 | 1.0518 | 1.0518 |
| 2025-11-07 | 1.0423 | 1.0423 |
| 2025-11-06 | 1.0487 | 1.0487 |
| 2025-11-05 | 1.0307 | 1.0307 |
| 2025-11-04 | 1.0298 | 1.0298 |
| 2025-11-03 | 1.0376 | 1.0376 |
| 2025-10-31 | 1.0328 | 1.0328 |
| 2025-10-30 | 1.0486 | 1.0486 |
| 2025-10-29 | 1.0532 | 1.0532 |
| 2025-10-28 | 1.0463 | 1.0463 |
| 2025-10-27 | 1.0513 | 1.0513 |
| 2025-10-24 | 1.0384 | 1.0384 |
| 2025-10-23 | 1.0272 | 1.0272 |
| 2025-10-22 | 1.0222 | 1.0222 |
| 2025-10-21 | 1.0282 | 1.0282 |
| 2025-10-20 | 1.0168 | 1.0168 |
| 2025-10-17 | 1.0031 | 1.0031 |
| 2025-10-16 | 1.0262 | 1.0262 |
| 2025-10-15 | 1.0259 | 1.0259 |
| 2025-10-14 | 1.0095 | 1.0095 |
| 2025-10-13 | 1.0257 | 1.0257 |
| 2025-10-10 | 1.0350 | 1.0350 |
| 2025-10-09 | 1.0558 | 1.0558 |
| 2025-09-30 | 1.0490 | 1.0490 |
| 2025-09-29 | 1.0420 | 1.0420 |
| 2025-09-26 | 1.0251 | 1.0251 |
| 2025-09-25 | 1.0359 | 1.0359 |
| 2025-09-24 | 1.0331 | 1.0331 |
| 2025-09-23 | 1.0195 | 1.0195 |
| 2025-09-22 | 1.0231 | 1.0231 |
| 2025-09-19 | 1.0233 | 1.0233 |
| 2025-09-18 | 1.0228 | 1.0228 |
| 2025-09-17 | 1.0345 | 1.0345 |
| 2025-09-16 | 1.0232 | 1.0232 |
| 2025-09-15 | 1.0244 | 1.0244 |
| 2025-09-12 | 1.0219 | 1.0219 |
| 2025-09-11 | 1.0186 | 1.0186 |
| 2025-09-10 | 1.0077 | 1.0077 |
| 2025-09-09 | 1.0013 | 1.0013 |
| 2025-09-08 | 0.9993 | 0.9993 |
| 2025-09-05 | 0.9943 | 0.9943 |
| 2025-09-04 | 0.9754 | 0.9754 |
| 2025-09-03 | 0.9918 | 0.9918 |
| 2025-09-02 | 0.9984 | 0.9984 |
| 2025-09-01 | 1.0046 | 1.0046 |
| 2025-08-29 | 0.9904 | 0.9904 |
| 2025-08-28 | 0.9855 | 0.9855 |
| 2025-08-27 | 0.9801 | 0.9801 |
| 2025-08-26 | 0.9932 | 0.9932 |
| 2025-08-25 | 0.9992 | 0.9992 |
| 2025-08-22 | 0.9817 | 0.9817 |
| 2025-08-21 | 0.9665 | 0.9665 |
| 2025-08-20 | 0.9664 | 0.9664 |
| 2025-08-19 | 0.9589 | 0.9589 |
| 2025-08-18 | 0.9607 | 0.9607 |
| 2025-08-15 | 0.9576 | 0.9576 |
| 2025-08-14 | 0.9560 | 0.9560 |
| 2025-08-13 | 0.9572 | 0.9572 |
