银河沪深300价值指数A(519671)
2024-04-23
1.5980
-0.9299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.6130 | 1.8380 |
| 2024-04-19 | 1.6270 | 1.8520 |
| 2024-04-18 | 1.6280 | 1.8530 |
| 2024-04-17 | 1.6200 | 1.8450 |
| 2024-04-16 | 1.5960 | 1.8210 |
| 2024-04-15 | 1.6000 | 1.8250 |
| 2024-04-12 | 1.5640 | 1.7890 |
| 2024-04-11 | 1.5780 | 1.8030 |
| 2024-04-10 | 1.5770 | 1.8020 |
| 2024-04-09 | 1.5830 | 1.8080 |
| 2024-04-08 | 1.5950 | 1.8200 |
| 2024-04-03 | 1.5960 | 1.8210 |
| 2024-04-02 | 1.5990 | 1.8240 |
| 2024-04-01 | 1.6000 | 1.8250 |
| 2024-03-29 | 1.5850 | 1.8100 |
| 2024-03-28 | 1.5780 | 1.8030 |
| 2024-03-27 | 1.5810 | 1.8060 |
| 2024-03-26 | 1.5850 | 1.8100 |
| 2024-03-25 | 1.5740 | 1.7990 |
| 2024-03-22 | 1.5740 | 1.7990 |
| 2024-03-21 | 1.5850 | 1.8100 |
| 2024-03-20 | 1.5830 | 1.8080 |
| 2024-03-19 | 1.5770 | 1.8020 |
| 2024-03-18 | 1.5900 | 1.8150 |
| 2024-03-15 | 1.5850 | 1.8100 |
| 2024-03-14 | 1.5830 | 1.8080 |
| 2024-03-13 | 1.5850 | 1.8100 |
| 2024-03-12 | 1.6010 | 1.8260 |
| 2024-03-11 | 1.6170 | 1.8420 |
| 2024-03-08 | 1.6200 | 1.8450 |
| 2024-03-07 | 1.6160 | 1.8410 |
| 2024-03-06 | 1.6110 | 1.8360 |
| 2024-03-05 | 1.6180 | 1.8430 |
| 2024-03-04 | 1.6010 | 1.8260 |
| 2024-03-01 | 1.6020 | 1.8270 |
| 2024-02-29 | 1.5990 | 1.8240 |
| 2024-02-28 | 1.5860 | 1.8110 |
| 2024-02-27 | 1.5970 | 1.8220 |
| 2024-02-26 | 1.5900 | 1.8150 |
| 2024-02-23 | 1.6190 | 1.8440 |
| 2024-02-22 | 1.6190 | 1.8440 |
| 2024-02-21 | 1.6060 | 1.8310 |
| 2024-02-20 | 1.5850 | 1.8100 |
| 2024-02-19 | 1.5740 | 1.7990 |
| 2024-02-08 | 1.5500 | 1.7750 |
| 2024-02-07 | 1.5480 | 1.7730 |
| 2024-02-06 | 1.5440 | 1.7690 |
| 2024-02-05 | 1.5190 | 1.7440 |
| 2024-02-02 | 1.5080 | 1.7330 |
| 2024-02-01 | 1.5090 | 1.7340 |
| 2024-01-31 | 1.5190 | 1.7440 |
| 2024-01-30 | 1.5200 | 1.7450 |
| 2024-01-29 | 1.5330 | 1.7580 |
| 2024-01-26 | 1.5270 | 1.7520 |
| 2024-01-25 | 1.5150 | 1.7400 |
| 2024-01-24 | 1.4780 | 1.7030 |
| 2024-01-23 | 1.4460 | 1.6710 |
| 2024-01-22 | 1.4410 | 1.6660 |
| 2024-01-19 | 1.4540 | 1.6790 |
| 2024-01-18 | 1.4570 | 1.6820 |
| 2024-01-17 | 1.4490 | 1.6740 |
| 2024-01-16 | 1.4650 | 1.6900 |
| 2024-01-15 | 1.4540 | 1.6790 |
| 2024-01-12 | 1.4470 | 1.6720 |
| 2024-01-11 | 1.4440 | 1.6690 |
| 2024-01-10 | 1.4460 | 1.6710 |
| 2024-01-09 | 1.4550 | 1.6800 |
| 2024-01-08 | 1.4520 | 1.6770 |
| 2024-01-05 | 1.4630 | 1.6880 |
| 2024-01-04 | 1.4590 | 1.6840 |
| 2024-01-03 | 1.4620 | 1.6870 |
| 2024-01-02 | 1.4540 | 1.6790 |
| 2023-12-31 | 1.4630 | 1.6880 |
| 2023-12-29 | 1.4630 | 1.6880 |
| 2023-12-28 | 1.4560 | 1.6810 |
| 2023-12-27 | 1.4400 | 1.6650 |
| 2023-12-26 | 1.4320 | 1.6570 |
| 2023-12-25 | 1.4370 | 1.6620 |
| 2023-12-22 | 1.4370 | 1.6620 |
| 2023-12-21 | 1.4290 | 1.6540 |
| 2023-12-20 | 1.4220 | 1.6470 |
| 2023-12-19 | 1.4330 | 1.6580 |
| 2023-12-18 | 1.4340 | 1.6590 |
| 2023-12-15 | 1.4320 | 1.6570 |
| 2023-12-14 | 1.4360 | 1.6610 |
| 2023-12-13 | 1.4410 | 1.6660 |
| 2023-12-12 | 1.4590 | 1.6840 |
| 2023-12-11 | 1.4480 | 1.6730 |
| 2023-12-08 | 1.4430 | 1.6680 |
| 2023-12-07 | 1.4420 | 1.6670 |
| 2023-12-06 | 1.4420 | 1.6670 |
| 2023-12-05 | 1.4460 | 1.6710 |
| 2023-12-04 | 1.4680 | 1.6930 |
| 2023-12-01 | 1.4740 | 1.6990 |
| 2023-11-30 | 1.4740 | 1.6990 |
| 2023-11-29 | 1.4690 | 1.6940 |
| 2023-11-28 | 1.4840 | 1.7090 |
| 2023-11-27 | 1.4870 | 1.7120 |
| 2023-11-24 | 1.4980 | 1.7230 |
| 2023-11-23 | 1.5010 | 1.7260 |
| 2023-11-22 | 1.4950 | 1.7200 |
| 2023-11-21 | 1.5030 | 1.7280 |
| 2023-11-20 | 1.4990 | 1.7240 |
| 2023-11-17 | 1.4960 | 1.7210 |
| 2023-11-16 | 1.5020 | 1.7270 |
| 2023-11-15 | 1.5090 | 1.7340 |
| 2023-11-14 | 1.5000 | 1.7250 |
| 2023-11-13 | 1.4960 | 1.7210 |
| 2023-11-10 | 1.4980 | 1.7230 |
| 2023-11-09 | 1.5080 | 1.7330 |
| 2023-11-08 | 1.5070 | 1.7320 |
| 2023-11-07 | 1.5150 | 1.7400 |
| 2023-11-06 | 1.5200 | 1.7450 |
| 2023-11-03 | 1.5110 | 1.7360 |
| 2023-11-02 | 1.5090 | 1.7340 |
| 2023-11-01 | 1.5070 | 1.7320 |
| 2023-10-31 | 1.5110 | 1.7360 |
| 2023-10-30 | 1.5100 | 1.7350 |
| 2023-10-27 | 1.5240 | 1.7490 |
