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 |
2024/5/10 |
0.9311 |
2.7607 |
0.064% |
2024/5/9 |
0.9305 |
2.7601 |
0.911% |
2024/5/8 |
0.9221 |
2.7517 |
-0.753% |
2024/5/7 |
0.9291 |
2.7587 |
0.022% |
2024/5/6 |
0.9289 |
2.7585 |
1.397% |
2024/4/30 |
0.9161 |
2.7457 |
-0.446% |
2024/4/29 |
0.9202 |
2.7498 |
1.065% |
2024/4/26 |
0.9105 |
2.7401 |
1.448% |
2024/4/25 |
0.8975 |
2.7271 |
0.223% |
2024/4/24 |
0.8955 |
2.7251 |
0.404% |
2024/4/23 |
0.8919 |
2.7215 |
-0.646% |
2024/4/22 |
0.8977 |
2.7273 |
-0.278% |
2024/4/19 |
0.9002 |
2.7298 |
-0.739% |
2024/4/18 |
0.9069 |
2.7365 |
0.099% |
2024/4/17 |
0.906 |
2.7356 |
1.456% |
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% |
*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。