大成沪深300指数A(519300)
2026-03-20
1.0887
-0.3296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.1811 | 3.0141 |
| 2025-12-18 | 1.1765 | 3.0095 |
| 2025-12-17 | 1.1829 | 3.0159 |
| 2025-12-16 | 1.1624 | 2.9954 |
| 2025-12-15 | 1.1756 | 3.0086 |
| 2025-12-12 | 1.1822 | 3.0152 |
| 2025-12-11 | 1.1743 | 3.0073 |
| 2025-12-10 | 1.1840 | 3.0170 |
| 2025-12-09 | 1.1853 | 3.0183 |
| 2025-12-08 | 1.1913 | 3.0243 |
| 2025-12-05 | 1.1823 | 3.0153 |
| 2025-12-04 | 1.1728 | 3.0058 |
| 2025-12-03 | 1.1690 | 3.0020 |
| 2025-12-02 | 1.1745 | 3.0075 |
| 2025-12-01 | 1.1800 | 3.0130 |
| 2025-11-28 | 1.1678 | 3.0008 |
| 2025-11-27 | 1.1652 | 2.9982 |
| 2025-11-26 | 1.1659 | 2.9989 |
| 2025-11-25 | 1.1593 | 2.9923 |
| 2025-11-24 | 1.1488 | 2.9818 |
| 2025-11-21 | 1.1502 | 2.9832 |
| 2025-11-20 | 1.1772 | 3.0102 |
| 2025-11-19 | 1.1824 | 3.0154 |
| 2025-11-18 | 1.1774 | 3.0104 |
| 2025-11-17 | 1.1837 | 3.0167 |
| 2025-11-14 | 1.1910 | 3.0240 |
| 2025-11-13 | 1.2089 | 3.0419 |
| 2025-11-12 | 1.1953 | 3.0283 |
| 2025-11-11 | 1.1971 | 3.0301 |
| 2025-11-10 | 1.2077 | 3.0407 |
| 2025-11-07 | 1.2037 | 3.0367 |
| 2025-11-06 | 1.2072 | 3.0402 |
| 2025-11-05 | 1.1911 | 3.0241 |
| 2025-11-04 | 1.1891 | 3.0221 |
| 2025-11-03 | 1.1975 | 3.0305 |
| 2025-10-31 | 1.1943 | 3.0273 |
| 2025-10-30 | 1.2112 | 3.0442 |
| 2025-10-29 | 1.2202 | 3.0532 |
| 2025-10-28 | 1.2066 | 3.0396 |
| 2025-10-27 | 1.2122 | 3.0452 |
| 2025-10-24 | 1.1989 | 3.0319 |
| 2025-10-23 | 1.1848 | 3.0178 |
| 2025-10-22 | 1.1812 | 3.0142 |
| 2025-10-21 | 1.1849 | 3.0179 |
| 2025-10-20 | 1.1682 | 3.0012 |
| 2025-10-17 | 1.1626 | 2.9956 |
| 2025-10-16 | 1.1878 | 3.0208 |
| 2025-10-15 | 1.1848 | 3.0178 |
| 2025-10-14 | 1.1684 | 3.0014 |
| 2025-10-13 | 1.1820 | 3.0150 |
| 2025-10-10 | 1.1877 | 3.0207 |
| 2025-10-09 | 1.2104 | 3.0434 |
| 2025-09-30 | 1.1939 | 3.0269 |
| 2025-09-29 | 1.1887 | 3.0217 |
| 2025-09-26 | 1.1718 | 3.0048 |
| 2025-09-25 | 1.1823 | 3.0153 |
| 2025-09-24 | 1.1752 | 3.0082 |
| 2025-09-23 | 1.1638 | 2.9968 |
