大成沪深300指数A(519300)
2024-09-11
0.8329
-0.2634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.8351 | 2.6647 |
| 2024-09-09 | 0.8345 | 2.6641 |
| 2024-09-06 | 0.8439 | 2.6735 |
| 2024-09-05 | 0.8504 | 2.6800 |
| 2024-09-04 | 0.8490 | 2.6786 |
| 2024-09-03 | 0.8543 | 2.6839 |
| 2024-09-02 | 0.8520 | 2.6816 |
| 2024-08-30 | 0.8662 | 2.6958 |
| 2024-08-29 | 0.8554 | 2.6850 |
| 2024-08-28 | 0.8576 | 2.6872 |
| 2024-08-27 | 0.8616 | 2.6912 |
| 2024-08-26 | 0.8663 | 2.6959 |
| 2024-08-23 | 0.8668 | 2.6964 |
| 2024-08-22 | 0.8632 | 2.6928 |
| 2024-08-21 | 0.8652 | 2.6948 |
| 2024-08-20 | 0.8679 | 2.6975 |
| 2024-08-19 | 0.8737 | 2.7033 |
| 2024-08-16 | 0.8710 | 2.7006 |
| 2024-08-15 | 0.8696 | 2.6992 |
| 2024-08-14 | 0.8615 | 2.6911 |
| 2024-08-13 | 0.8675 | 2.6971 |
| 2024-08-12 | 0.8653 | 2.6949 |
| 2024-08-09 | 0.8668 | 2.6964 |
| 2024-08-08 | 0.8694 | 2.6990 |
| 2024-08-07 | 0.8690 | 2.6986 |
| 2024-08-06 | 0.8693 | 2.6989 |
| 2024-08-05 | 0.8694 | 2.6990 |
| 2024-08-02 | 0.8795 | 2.7091 |
| 2024-08-01 | 0.8880 | 2.7176 |
| 2024-07-31 | 0.8935 | 2.7231 |
| 2024-07-30 | 0.8758 | 2.7054 |
| 2024-07-29 | 0.8808 | 2.7104 |
| 2024-07-26 | 0.8853 | 2.7149 |
| 2024-07-25 | 0.8818 | 2.7114 |
| 2024-07-24 | 0.8863 | 2.7159 |
| 2024-07-23 | 0.8914 | 2.7210 |
| 2024-07-22 | 0.9096 | 2.7392 |
| 2024-07-19 | 0.9154 | 2.7450 |
| 2024-07-18 | 0.9104 | 2.7400 |
| 2024-07-17 | 0.9054 | 2.7350 |
| 2024-07-16 | 0.9044 | 2.7340 |
| 2024-07-15 | 0.8981 | 2.7277 |
| 2024-07-12 | 0.8970 | 2.7266 |
| 2024-07-11 | 0.8948 | 2.7244 |
| 2024-07-10 | 0.8836 | 2.7132 |
| 2024-07-09 | 0.8853 | 2.7149 |
| 2024-07-08 | 0.8753 | 2.7049 |
| 2024-07-05 | 0.8819 | 2.7115 |
| 2024-07-04 | 0.8853 | 2.7149 |
| 2024-07-03 | 0.8895 | 2.7191 |
| 2024-07-02 | 0.8914 | 2.7210 |
| 2024-07-01 | 0.8930 | 2.7226 |
| 2024-06-30 | 0.8890 | 2.7186 |
| 2024-06-28 | 0.8891 | 2.7187 |
| 2024-06-27 | 0.8867 | 2.7163 |
| 2024-06-26 | 0.8924 | 2.7220 |
| 2024-06-25 | 0.8865 | 2.7161 |
| 2024-06-24 | 0.8911 | 2.7207 |
| 2024-06-21 | 0.8956 | 2.7252 |
| 2024-06-20 | 0.8972 | 2.7268 |
| 2024-06-19 | 0.9030 | 2.7326 |
| 2024-06-18 | 0.9058 | 2.7354 |
| 2024-06-17 | 0.9035 | 2.7331 |
| 2024-06-14 | 0.9047 | 2.7343 |
| 2024-06-13 | 0.9007 | 2.7303 |
| 2024-06-12 | 0.9047 | 2.7343 |
| 2024-06-11 | 0.9041 | 2.7337 |
| 2024-06-07 | 0.9115 | 2.7411 |
| 2024-06-06 | 0.9153 | 2.7449 |
| 2024-06-05 | 0.9157 | 2.7453 |
| 2024-06-04 | 0.9203 | 2.7499 |
| 2024-06-03 | 0.9137 | 2.7433 |
| 2024-05-31 | 0.9117 | 2.7413 |
| 2024-05-30 | 0.9151 | 2.7447 |
| 2024-05-29 | 0.9196 | 2.7492 |
| 2024-05-28 | 0.9184 | 2.7480 |
| 2024-05-27 | 0.9247 | 2.7543 |
| 2024-05-24 | 0.9165 | 2.7461 |
| 2024-05-23 | 0.9262 | 2.7558 |
| 2024-05-22 | 0.9364 | 2.7660 |
| 2024-05-21 | 0.9343 | 2.7639 |
| 2024-05-20 | 0.9377 | 2.7673 |
| 2024-05-17 | 0.9347 | 2.7643 |
| 2024-05-16 | 0.9256 | 2.7552 |
| 2024-05-15 | 0.9221 | 2.7517 |
| 2024-05-14 | 0.9289 | 2.7585 |
| 2024-05-13 | 0.9306 | 2.7602 |
| 2024-05-10 | 0.9311 | 2.7607 |
| 2024-05-09 | 0.9305 | 2.7601 |
| 2024-05-08 | 0.9221 | 2.7517 |
| 2024-05-07 | 0.9291 | 2.7587 |
| 2024-05-06 | 0.9289 | 2.7585 |
| 2024-04-30 | 0.9161 | 2.7457 |
| 2024-04-29 | 0.9202 | 2.7498 |
| 2024-04-26 | 0.9105 | 2.7401 |
| 2024-04-25 | 0.8975 | 2.7271 |
| 2024-04-24 | 0.8955 | 2.7251 |
| 2024-04-23 | 0.8919 | 2.7215 |
| 2024-04-22 | 0.8977 | 2.7273 |
| 2024-04-19 | 0.9002 | 2.7298 |
| 2024-04-18 | 0.9069 | 2.7365 |
| 2024-04-17 | 0.9060 | 2.7356 |
| 2024-04-16 | 0.8930 | 2.7226 |
| 2024-04-15 | 0.9022 | 2.7318 |
| 2024-04-12 | 0.8847 | 2.7143 |
| 2024-04-11 | 0.8915 | 2.7211 |
| 2024-04-10 | 0.8917 | 2.7213 |
| 2024-04-09 | 0.8986 | 2.7282 |
| 2024-04-08 | 0.8993 | 2.7289 |
| 2024-04-03 | 0.9070 | 2.7366 |
| 2024-04-02 | 0.9101 | 2.7397 |
| 2024-04-01 | 0.9137 | 2.7433 |
| 2024-03-29 | 0.8998 | 2.7294 |
| 2024-03-28 | 0.8959 | 2.7255 |
| 2024-03-27 | 0.8914 | 2.7210 |
| 2024-03-26 | 0.9013 | 2.7309 |
| 2024-03-25 | 0.8969 | 2.7265 |
| 2024-03-22 | 0.9016 | 2.7312 |
| 2024-03-21 | 0.9103 | 2.7399 |
| 2024-03-20 | 0.9114 | 2.7410 |
