大成沪深300指数A(519300)
2024-04-19
0.9002
-0.7388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-19 | 0.9095 | 2.7391 |
| 2024-03-18 | 0.9158 | 2.7454 |
| 2024-03-15 | 0.9078 | 2.7374 |
| 2024-03-14 | 0.9060 | 2.7356 |
| 2024-03-13 | 0.9085 | 2.7381 |
| 2024-03-12 | 0.9145 | 2.7441 |
| 2024-03-11 | 0.9125 | 2.7421 |
| 2024-03-08 | 0.9018 | 2.7314 |
| 2024-03-07 | 0.8982 | 2.7278 |
| 2024-03-06 | 0.9033 | 2.7329 |
| 2024-03-05 | 0.9068 | 2.7364 |
| 2024-03-04 | 0.9009 | 2.7305 |
| 2024-03-01 | 0.9003 | 2.7299 |
| 2024-02-29 | 0.8951 | 2.7247 |
| 2024-02-28 | 0.8793 | 2.7089 |
| 2024-02-27 | 0.8900 | 2.7196 |
| 2024-02-26 | 0.8801 | 2.7097 |
| 2024-02-23 | 0.8889 | 2.7185 |
| 2024-02-22 | 0.8881 | 2.7177 |
| 2024-02-21 | 0.8811 | 2.7107 |
| 2024-02-20 | 0.8700 | 2.6996 |
| 2024-02-19 | 0.8684 | 2.6980 |
| 2024-02-08 | 0.8593 | 2.6889 |
| 2024-02-07 | 0.8539 | 2.6835 |
| 2024-02-06 | 0.8462 | 2.6758 |
| 2024-02-05 | 0.8195 | 2.6491 |
| 2024-02-02 | 0.8147 | 2.6443 |
| 2024-02-01 | 0.8239 | 2.6535 |
| 2024-01-31 | 0.8234 | 2.6530 |
| 2024-01-30 | 0.8306 | 2.6602 |
| 2024-01-29 | 0.8447 | 2.6743 |
| 2024-01-26 | 0.8520 | 2.6816 |
| 2024-01-25 | 0.8542 | 2.6838 |
| 2024-01-24 | 0.8384 | 2.6680 |
| 2024-01-23 | 0.8277 | 2.6573 |
| 2024-01-22 | 0.8245 | 2.6541 |
| 2024-01-19 | 0.8368 | 2.6664 |
| 2024-01-18 | 0.8381 | 2.6677 |
| 2024-01-17 | 0.8271 | 2.6567 |
| 2024-01-16 | 0.8444 | 2.6740 |
| 2024-01-15 | 0.8397 | 2.6693 |
| 2024-01-12 | 0.8405 | 2.6701 |
| 2024-01-11 | 0.8433 | 2.6729 |
| 2024-01-10 | 0.8387 | 2.6683 |
| 2024-01-09 | 0.8423 | 2.6719 |
| 2024-01-08 | 0.8408 | 2.6704 |
| 2024-01-05 | 0.8511 | 2.6807 |
| 2024-01-04 | 0.8554 | 2.6850 |
| 2024-01-03 | 0.8629 | 2.6925 |
| 2024-01-02 | 0.8646 | 2.6942 |
| 2023-12-31 | 0.8753 | 2.7049 |
| 2023-12-29 | 0.8754 | 2.7050 |
| 2023-12-28 | 0.8713 | 2.7009 |
| 2023-12-27 | 0.8525 | 2.6821 |
| 2023-12-26 | 0.8497 | 2.6793 |
| 2023-12-25 | 0.8552 | 2.6848 |
| 2023-12-22 | 0.8528 | 2.6824 |
| 2023-12-21 | 0.8512 | 2.6808 |
| 2023-12-20 | 0.8432 | 2.6728 |
| 2023-12-19 | 0.8512 | 2.6808 |
| 2023-12-18 | 0.8501 | 2.6797 |
| 2023-12-15 | 0.8531 | 2.6827 |
| 2023-12-14 | 0.8556 | 2.6852 |
| 2023-12-13 | 0.8598 | 2.6894 |
| 2023-12-12 | 0.8735 | 2.7031 |
| 2023-12-11 | 0.8718 | 2.7014 |
| 2023-12-08 | 0.8671 | 2.6967 |
| 2023-12-07 | 0.8649 | 2.6945 |
| 2023-12-06 | 0.8669 | 2.6965 |
| 2023-12-05 | 0.8655 | 2.6951 |
| 2023-12-04 | 0.8813 | 2.7109 |
| 2023-12-01 | 0.8868 | 2.7164 |
| 2023-11-30 | 0.8900 | 2.7196 |
| 2023-11-29 | 0.8881 | 2.7177 |
| 2023-11-28 | 0.8953 | 2.7249 |
| 2023-11-27 | 0.8937 | 2.7233 |
| 2023-11-24 | 0.9000 | 2.7296 |
| 2023-11-23 | 0.9057 | 2.7353 |
| 2023-11-22 | 0.9016 | 2.7312 |
| 2023-11-21 | 0.9103 | 2.7399 |
| 2023-11-20 | 0.9092 | 2.7388 |
| 2023-11-17 | 0.9073 | 2.7369 |
| 2023-11-16 | 0.9082 | 2.7378 |
| 2023-11-15 | 0.9166 | 2.7462 |
| 2023-11-14 | 0.9105 | 2.7401 |
| 2023-11-13 | 0.9099 | 2.7395 |
| 2023-11-10 | 0.9116 | 2.7412 |
| 2023-11-09 | 0.9179 | 2.7475 |
| 2023-11-08 | 0.9175 | 2.7471 |
| 2023-11-07 | 0.9196 | 2.7492 |
| 2023-11-06 | 0.9226 | 2.7522 |
| 2023-11-03 | 0.9110 | 2.7406 |
| 2023-11-02 | 0.9039 | 2.7335 |
| 2023-11-01 | 0.9079 | 2.7375 |
| 2023-10-31 | 0.9083 | 2.7379 |
| 2023-10-30 | 0.9110 | 2.7406 |
| 2023-10-27 | 0.9060 | 2.7356 |
| 2023-10-26 | 0.8944 | 2.7240 |
| 2023-10-25 | 0.8922 | 2.7218 |
