沪港深(517000)
2026-11-04
0.9169
2.0706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 0.9169 | 0.9169 |
| 2026-11-03 | 0.8983 | 0.8983 |
| 2026-11-02 | 0.8983 | 0.8983 |
| 2026-10-30 | 0.8927 | 0.8927 |
| 2026-10-29 | 0.8952 | 0.8952 |
| 2026-10-28 | 0.9037 | 0.9037 |
| 2026-10-27 | 0.8972 | 0.8972 |
| 2026-10-26 | 0.9077 | 0.9077 |
| 2026-10-23 | 0.9071 | 0.9071 |
| 2026-10-22 | 0.8958 | 0.8958 |
| 2026-10-21 | 0.9160 | 0.9160 |
| 2026-10-20 | 0.9242 | 0.9242 |
| 2026-10-19 | 0.9325 | 0.9325 |
| 2026-10-16 | 0.9319 | 0.9319 |
| 2026-10-15 | 0.9293 | 0.9293 |
| 2026-10-14 | 0.9402 | 0.9402 |
| 2026-10-13 | 0.9492 | 0.9492 |
| 2026-10-12 | 0.9493 | 0.9493 |
| 2026-10-09 | 0.9521 | 0.9521 |
| 2026-10-08 | 0.9441 | 0.9441 |
| 2026-09-30 | 0.9654 | 0.9654 |
| 2026-09-29 | 0.9630 | 0.9630 |
| 2026-09-28 | 0.9640 | 0.9640 |
| 2026-09-24 | 0.9787 | 0.9787 |
| 2026-09-23 | 0.9899 | 0.9899 |
| 2026-09-22 | 0.9974 | 0.9974 |
| 2026-09-21 | 0.9958 | 0.9958 |
| 2026-09-18 | 0.9868 | 0.9868 |
| 2026-09-17 | 0.9787 | 0.9787 |
| 2026-09-16 | 0.9835 | 0.9835 |
| 2026-09-15 | 0.9791 | 0.9791 |
| 2026-09-14 | 0.9872 | 0.9872 |
| 2026-09-11 | 0.9892 | 0.9892 |
| 2026-09-10 | 0.9965 | 0.9965 |
| 2026-09-09 | 1.0040 | 1.0040 |
| 2026-09-08 | 1.0027 | 1.0027 |
| 2026-09-07 | 1.0062 | 1.0062 |
| 2026-09-04 | 1.0064 | 1.0064 |
| 2026-09-03 | 1.0003 | 1.0003 |
| 2026-09-02 | 1.0012 | 1.0012 |
| 2026-09-01 | 1.0094 | 1.0094 |
| 2026-08-31 | 1.0153 | 1.0153 |
| 2026-08-28 | 1.0136 | 1.0136 |
| 2026-08-27 | 1.0161 | 1.0161 |
| 2026-08-26 | 1.0113 | 1.0113 |
| 2026-08-25 | 1.0043 | 1.0043 |
| 2026-08-24 | 1.0045 | 1.0045 |
| 2026-08-21 | 1.0202 | 1.0202 |
| 2026-08-20 | 1.0126 | 1.0126 |
| 2026-08-19 | 1.0087 | 1.0087 |
| 2026-08-18 | 1.0268 | 1.0268 |
| 2026-08-17 | 1.0279 | 1.0279 |
| 2026-08-14 | 1.0126 | 1.0126 |
| 2026-08-13 | 1.0163 | 1.0163 |
| 2026-08-12 | 1.0213 | 1.0213 |
| 2026-08-11 | 1.0213 | 1.0213 |
| 2026-08-10 | 1.0306 | 1.0306 |
| 2026-08-07 | 1.0255 | 1.0255 |
| 2026-08-06 | 1.0176 | 1.0176 |
| 2026-08-05 | 1.0244 | 1.0244 |
| 2026-08-04 | 1.0155 | 1.0155 |
| 2026-08-03 | 1.0103 | 1.0103 |
| 2026-07-31 | 1.0127 | 1.0127 |
| 2026-07-30 | 1.0056 | 1.0056 |
| 2026-07-29 | 1.0118 | 1.0118 |
| 2026-07-28 | 0.9998 | 0.9998 |
| 2026-07-27 | 1.0151 | 1.0151 |
| 2026-07-24 | 1.0042 | 1.0042 |
| 2026-07-23 | 1.0189 | 1.0189 |
| 2026-07-22 | 1.0126 | 1.0126 |
| 2026-07-21 | 1.0199 | 1.0199 |
| 2026-07-20 | 1.0019 | 1.0019 |
| 2026-07-17 | 0.9846 | 0.9846 |
| 2026-07-16 | 1.0144 | 1.0144 |
| 2026-07-15 | 1.0198 | 1.0198 |
| 2026-07-14 | 1.0158 | 1.0158 |
| 2026-07-13 | 1.0010 | 1.0010 |
| 2026-07-10 | 1.0131 | 1.0131 |
| 2026-07-09 | 1.0227 | 1.0227 |
| 2026-07-08 | 1.0100 | 1.0100 |
| 2026-07-07 | 1.0040 | 1.0040 |
| 2026-07-06 | 1.0117 | 1.0117 |
| 2026-07-03 | 1.0069 | 1.0069 |
| 2026-07-02 | 0.9986 | 0.9986 |
| 2026-07-01 | 1.0140 | 1.0140 |
| 2026-06-30 | 1.0169 | 1.0169 |
| 2026-06-29 | 1.0119 | 1.0119 |
| 2026-06-26 | 0.9989 | 0.9989 |
| 2026-06-25 | 1.0244 | 1.0244 |
| 2026-06-24 | 1.0195 | 1.0195 |
| 2026-06-23 | 1.0141 | 1.0141 |
| 2026-06-22 | 1.0381 | 1.0381 |
| 2026-06-18 | 1.0259 | 1.0259 |
| 2026-06-17 | 1.0297 | 1.0297 |
| 2026-06-16 | 1.0259 | 1.0259 |
| 2026-06-15 | 1.0319 | 1.0319 |
| 2026-06-12 | 1.0156 | 1.0156 |
| 2026-06-11 | 1.0017 | 1.0017 |
| 2026-06-10 | 1.0074 | 1.0074 |
| 2026-06-09 | 1.0166 | 1.0166 |
| 2026-06-08 | 1.0067 | 1.0067 |
| 2026-06-05 | 1.0241 | 1.0241 |
| 2026-06-04 | 1.0401 | 1.0401 |
| 2026-06-03 | 1.0493 | 1.0493 |
| 2026-06-02 | 1.0527 | 1.0527 |
| 2026-06-01 | 1.0318 | 1.0318 |
| 2026-05-29 | 1.0341 | 1.0341 |
| 2026-05-28 | 1.0356 | 1.0356 |
| 2026-05-27 | 1.0398 | 1.0398 |
| 2026-05-26 | 1.0494 | 1.0494 |
| 2026-05-25 | 1.0464 | 1.0464 |
| 2026-05-22 | 1.0370 | 1.0370 |
| 2026-05-21 | 1.0259 | 1.0259 |
| 2026-05-20 | 1.0399 | 1.0399 |
| 2026-05-19 | 1.0420 | 1.0420 |
| 2026-05-18 | 1.0364 | 1.0364 |
| 2026-05-15 | 1.0433 | 1.0433 |
| 2026-05-14 | 1.0568 | 1.0568 |
| 2026-05-13 | 1.0676 | 1.0676 |
| 2026-05-12 | 1.0605 | 1.0605 |
