大成沪深300指数A(519300)
2026-06-18
1.1818
0.2120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1818 | 3.1134 |
| 2026-06-17 | 1.1793 | 3.1109 |
| 2026-06-16 | 1.1685 | 3.1001 |
| 2026-06-15 | 1.1701 | 3.1017 |
| 2026-06-12 | 1.1442 | 3.0758 |
| 2026-06-11 | 1.1328 | 3.0644 |
| 2026-06-10 | 1.1384 | 3.0700 |
| 2026-06-09 | 1.1495 | 3.0811 |
| 2026-06-08 | 1.1294 | 3.0610 |
| 2026-06-05 | 1.1529 | 3.0845 |
| 2026-06-04 | 1.1723 | 3.1039 |
| 2026-06-03 | 1.1798 | 3.1114 |
| 2026-06-02 | 1.1742 | 3.1058 |
| 2026-06-01 | 1.1582 | 3.0898 |
| 2026-05-29 | 1.1692 | 3.1008 |
| 2026-05-28 | 1.1741 | 3.1057 |
| 2026-05-27 | 1.1726 | 3.1042 |
| 2026-05-26 | 1.1805 | 3.1121 |
| 2026-05-25 | 1.1746 | 3.1062 |
| 2026-05-22 | 1.1574 | 3.0890 |
| 2026-05-21 | 1.1430 | 3.0746 |
| 2026-05-20 | 1.1582 | 3.0898 |
| 2026-05-19 | 1.1585 | 3.0901 |
| 2026-05-18 | 1.1540 | 3.0856 |
| 2026-05-15 | 1.1596 | 3.0912 |
| 2026-05-14 | 1.1716 | 3.1032 |
| 2026-05-13 | 1.1905 | 3.1221 |
| 2026-05-12 | 1.1787 | 3.1103 |
| 2026-05-11 | 1.1794 | 3.1110 |
| 2026-05-08 | 1.1611 | 3.0927 |
| 2026-05-07 | 1.1675 | 3.0991 |
| 2026-05-06 | 1.1622 | 3.0938 |
| 2026-04-30 | 1.1465 | 3.0781 |
| 2026-04-29 | 1.1470 | 3.0786 |
| 2026-04-28 | 1.1351 | 3.0667 |
| 2026-04-27 | 1.1380 | 3.0696 |
| 2026-04-24 | 1.1376 | 3.0692 |
| 2026-04-23 | 1.1404 | 3.0720 |
| 2026-04-22 | 1.1433 | 3.0749 |
| 2026-04-21 | 1.1354 | 3.0670 |
| 2026-04-20 | 1.1321 | 3.0637 |
| 2026-04-17 | 1.1256 | 3.0572 |
| 2026-04-16 | 1.1274 | 3.0590 |
| 2026-04-15 | 1.1154 | 3.0470 |
| 2026-04-14 | 1.1191 | 3.0507 |
| 2026-04-13 | 1.1068 | 3.0384 |
| 2026-04-10 | 1.1047 | 3.0363 |
| 2026-04-09 | 1.0886 | 3.0202 |
| 2026-04-08 | 1.0953 | 3.0269 |
| 2026-04-07 | 1.0602 | 2.9918 |
| 2026-04-03 | 1.0603 | 2.9919 |
| 2026-04-02 | 1.0689 | 3.0005 |
| 2026-04-01 | 1.0798 | 3.0114 |
| 2026-03-31 | 1.0627 | 2.9943 |
| 2026-03-30 | 1.0721 | 3.0037 |
| 2026-03-27 | 1.0745 | 3.0061 |
| 2026-03-26 | 1.0689 | 3.0005 |
| 2026-03-25 | 1.0823 | 3.0139 |
| 2026-03-24 | 1.0681 | 2.9997 |
| 2026-03-23 | 1.0552 | 2.9868 |
| 2026-03-20 | 1.0887 | 3.0203 |
| 2026-03-19 | 1.0923 | 3.0239 |
| 2026-03-18 | 1.1094 | 3.0410 |
| 2026-03-17 | 1.1047 | 3.0363 |
| 2026-03-16 | 1.1123 | 3.0439 |
| 2026-03-13 | 1.1119 | 3.0435 |
| 2026-03-12 | 1.1160 | 3.0476 |
| 2026-03-11 | 1.1198 | 3.0514 |
| 2026-03-10 | 1.1131 | 3.0447 |
| 2026-03-09 | 1.0998 | 3.0314 |
| 2026-03-06 | 1.1099 | 3.0415 |
| 2026-03-05 | 1.1069 | 3.0385 |
| 2026-03-04 | 1.0968 | 3.0284 |
| 2026-03-03 | 1.1088 | 3.0404 |
| 2026-03-02 | 1.1253 | 3.0569 |
| 2026-02-27 | 1.1214 | 3.0530 |
| 2026-02-26 | 1.1251 | 3.0567 |
| 2026-02-25 | 1.1271 | 3.0587 |
| 2026-02-24 | 1.1208 | 3.0524 |
| 2026-02-13 | 1.1105 | 3.0421 |
| 2026-02-12 | 1.1238 | 3.0554 |
| 2026-02-11 | 1.1223 | 3.0539 |
| 2026-02-10 | 1.1246 | 3.0562 |
| 2026-02-09 | 1.1225 | 3.0541 |
| 2026-02-06 | 1.1055 | 3.0371 |
| 2026-02-05 | 1.1112 | 3.0428 |
| 2026-02-04 | 1.1173 | 3.0489 |
| 2026-02-03 | 1.1086 | 3.0402 |
| 2026-02-02 | 1.0965 | 3.0281 |
| 2026-01-30 | 1.1191 | 3.0507 |
| 2026-01-29 | 1.1297 | 3.0613 |
| 2026-01-28 | 1.1215 | 3.0531 |
| 2026-01-27 | 1.1184 | 3.0500 |
| 2026-01-26 | 1.1188 | 3.0504 |
| 2026-01-23 | 1.1179 | 3.0495 |
| 2026-01-22 | 1.1225 | 3.0541 |
| 2026-01-21 | 1.1222 | 3.0538 |
| 2026-01-20 | 1.1212 | 3.0528 |
| 2026-01-19 | 1.1248 | 3.0564 |
| 2026-01-16 | 1.1241 | 3.0557 |
| 2026-01-15 | 1.2268 | 3.0598 |
| 2026-01-14 | 1.2243 | 3.0573 |
| 2026-01-13 | 1.2287 | 3.0617 |
| 2026-01-12 | 1.2358 | 3.0688 |
| 2026-01-09 | 1.2283 | 3.0613 |
| 2026-01-08 | 1.2231 | 3.0561 |
| 2026-01-07 | 1.2326 | 3.0656 |
| 2026-01-06 | 1.2360 | 3.0690 |
| 2026-01-05 | 1.2183 | 3.0513 |
| 2025-12-31 | 1.1971 | 3.0301 |
| 2025-12-30 | 1.2023 | 3.0353 |
| 2025-12-29 | 1.1989 | 3.0319 |
| 2025-12-26 | 1.2034 | 3.0364 |
| 2025-12-25 | 1.1998 | 3.0328 |
| 2025-12-24 | 1.1974 | 3.0304 |
| 2025-12-23 | 1.1939 | 3.0269 |
| 2025-12-22 | 1.1916 | 3.0246 |
