300成长(562310)
2025-06-16
0.7628
0.0131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.7628 | 0.7628 |
| 2025-06-13 | 0.7627 | 0.7627 |
| 2025-06-12 | 0.7680 | 0.7680 |
| 2025-06-11 | 0.7670 | 0.7670 |
| 2025-06-10 | 0.7609 | 0.7609 |
| 2025-06-09 | 0.7650 | 0.7650 |
| 2025-06-06 | 0.7645 | 0.7645 |
| 2025-06-05 | 0.7658 | 0.7658 |
| 2025-06-04 | 0.7626 | 0.7626 |
| 2025-06-03 | 0.7592 | 0.7592 |
| 2025-05-30 | 0.7579 | 0.7579 |
| 2025-05-29 | 0.7643 | 0.7643 |
| 2025-05-28 | 0.7591 | 0.7591 |
| 2025-05-27 | 0.7597 | 0.7597 |
| 2025-05-26 | 0.7662 | 0.7662 |
| 2025-05-23 | 0.7749 | 0.7749 |
| 2025-05-22 | 0.7785 | 0.7785 |
| 2025-05-21 | 0.7814 | 0.7814 |
| 2025-05-20 | 0.7742 | 0.7742 |
| 2025-05-19 | 0.7680 | 0.7680 |
| 2025-05-16 | 0.7727 | 0.7727 |
| 2025-05-15 | 0.7739 | 0.7739 |
| 2025-05-14 | 0.7813 | 0.7813 |
| 2025-05-13 | 0.7727 | 0.7727 |
| 2025-05-12 | 0.7739 | 0.7739 |
| 2025-05-09 | 0.7620 | 0.7620 |
| 2025-05-08 | 0.7635 | 0.7635 |
| 2025-05-07 | 0.7561 | 0.7561 |
| 2025-05-06 | 0.7527 | 0.7527 |
| 2025-04-30 | 0.7452 | 0.7452 |
| 2025-04-29 | 0.7441 | 0.7441 |
| 2025-04-28 | 0.7472 | 0.7472 |
| 2025-04-25 | 0.7494 | 0.7494 |
| 2025-04-24 | 0.7464 | 0.7464 |
| 2025-04-23 | 0.7488 | 0.7488 |
| 2025-04-22 | 0.7459 | 0.7459 |
| 2025-04-21 | 0.7457 | 0.7457 |
| 2025-04-18 | 0.7392 | 0.7392 |
| 2025-04-17 | 0.7415 | 0.7415 |
| 2025-04-16 | 0.7412 | 0.7412 |
| 2025-04-15 | 0.7410 | 0.7410 |
| 2025-04-14 | 0.7417 | 0.7417 |
| 2025-04-11 | 0.7399 | 0.7399 |
| 2025-04-10 | 0.7333 | 0.7333 |
| 2025-04-09 | 0.7203 | 0.7203 |
| 2025-04-08 | 0.7143 | 0.7143 |
| 2025-04-07 | 0.7065 | 0.7065 |
| 2025-04-03 | 0.7656 | 0.7656 |
| 2025-04-02 | 0.7736 | 0.7736 |
| 2025-04-01 | 0.7775 | 0.7775 |
| 2025-03-31 | 0.7772 | 0.7772 |
| 2025-03-28 | 0.7836 | 0.7836 |
| 2025-03-27 | 0.7874 | 0.7874 |
| 2025-03-26 | 0.7839 | 0.7839 |
| 2025-03-25 | 0.7858 | 0.7858 |
| 2025-03-24 | 0.7860 | 0.7860 |
| 2025-03-21 | 0.7810 | 0.7810 |
| 2025-03-20 | 0.7961 | 0.7961 |
| 2025-03-19 | 0.8028 | 0.8028 |
| 2025-03-18 | 0.8015 | 0.8015 |
| 2025-03-17 | 0.7973 | 0.7973 |
| 2025-03-14 | 0.8009 | 0.8009 |
| 2025-03-13 | 0.7785 | 0.7785 |
| 2025-03-12 | 0.7815 | 0.7815 |
| 2025-03-11 | 0.7837 | 0.7837 |
| 2025-03-10 | 0.7819 | 0.7819 |
| 2025-03-07 | 0.7835 | 0.7835 |
| 2025-03-06 | 0.7849 | 0.7849 |
| 2025-03-05 | 0.7704 | 0.7704 |
| 2025-03-04 | 0.7688 | 0.7688 |
| 2025-03-03 | 0.7730 | 0.7730 |
| 2025-02-28 | 0.7722 | 0.7722 |
| 2025-02-27 | 0.7880 | 0.7880 |
| 2025-02-26 | 0.7866 | 0.7866 |
| 2025-02-25 | 0.7805 | 0.7805 |
| 2025-02-24 | 0.7885 | 0.7885 |
| 2025-02-21 | 0.7935 | 0.7935 |
| 2025-02-20 | 0.7818 | 0.7818 |
| 2025-02-19 | 0.7812 | 0.7812 |
| 2025-02-18 | 0.7748 | 0.7748 |
| 2025-02-17 | 0.7803 | 0.7803 |
| 2025-02-14 | 0.7792 | 0.7792 |
| 2025-02-13 | 0.7701 | 0.7701 |
| 2025-02-12 | 0.7717 | 0.7717 |
| 2025-02-11 | 0.7639 | 0.7639 |
| 2025-02-10 | 0.7704 | 0.7704 |
| 2025-02-07 | 0.7705 | 0.7705 |
| 2025-02-06 | 0.7575 | 0.7575 |
| 2025-02-05 | 0.7437 | 0.7437 |
| 2025-01-27 | 0.7485 | 0.7485 |
| 2025-01-24 | 0.7542 | 0.7542 |
| 2025-01-23 | 0.7486 | 0.7486 |
| 2025-01-22 | 0.7503 | 0.7503 |
| 2025-01-21 | 0.7578 | 0.7578 |
| 2025-01-20 | 0.7578 | 0.7578 |
| 2025-01-17 | 0.7486 | 0.7486 |
| 2025-01-16 | 0.7464 | 0.7464 |
| 2025-01-15 | 0.7456 | 0.7456 |
| 2025-01-14 | 0.7539 | 0.7539 |
| 2025-01-13 | 0.7325 | 0.7325 |
| 2025-01-10 | 0.7324 | 0.7324 |
| 2025-01-09 | 0.7401 | 0.7401 |
| 2025-01-08 | 0.7400 | 0.7400 |
| 2025-01-07 | 0.7424 | 0.7424 |
| 2025-01-06 | 0.7377 | 0.7377 |
| 2025-01-03 | 0.7407 | 0.7407 |
| 2025-01-02 | 0.7465 | 0.7465 |
| 2024-12-31 | 0.7664 | 0.7664 |
| 2024-12-30 | 0.7776 | 0.7776 |
| 2024-12-27 | 0.7772 | 0.7772 |
| 2024-12-26 | 0.7798 | 0.7798 |
| 2024-12-25 | 0.7783 | 0.7783 |
| 2024-12-24 | 0.7792 | 0.7792 |
| 2024-12-23 | 0.7700 | 0.7700 |
| 2024-12-20 | 0.7690 | 0.7690 |
