大成沪深300指数A(519300)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/16 |
0.893 |
2.7226 |
-1.02% |
| 2024/4/15 |
0.9022 |
2.7318 |
1.978% |
| 2024/4/12 |
0.8847 |
2.7143 |
-0.763% |
| 2024/4/11 |
0.8915 |
2.7211 |
-0.022% |
| 2024/4/10 |
0.8917 |
2.7213 |
-0.768% |
| 2024/4/9 |
0.8986 |
2.7282 |
-0.078% |
| 2024/4/8 |
0.8993 |
2.7289 |
-0.849% |
| 2024/4/3 |
0.907 |
2.7366 |
-0.341% |
| 2024/4/2 |
0.9101 |
2.7397 |
-0.394% |
| 2024/4/1 |
0.9137 |
2.7433 |
1.545% |
| 2024/3/29 |
0.8998 |
2.7294 |
0.435% |
| 2024/3/28 |
0.8959 |
2.7255 |
0.505% |
| 2024/3/27 |
0.8914 |
2.721 |
-1.098% |
| 2024/3/26 |
0.9013 |
2.7309 |
0.491% |
| 2024/3/25 |
0.8969 |
2.7265 |
-0.521% |
| 2024/3/22 |
0.9016 |
2.7312 |
-0.956% |
| 2024/3/21 |
0.9103 |
2.7399 |
-0.121% |
| 2024/3/20 |
0.9114 |
2.741 |
0.209% |
| 2024/3/19 |
0.9095 |
2.7391 |
-0.688% |
| 2024/3/18 |
0.9158 |
2.7454 |
0.881% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
