| 兴全沪深300LOF(163407)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 2.6398 | 2.6398 | -- | | 2025-08-14 | 2.5879 | 2.5879 | -0.11% | | 2025-08-13 | 2.5908 | 2.5908 | 0.43% | | 2025-08-12 | 2.5796 | 2.5796 | 0.40% | | 2025-08-11 | 2.5694 | 2.5694 | -- | | 2025-07-15 | 2.4955 | 2.4955 | -- | | 2025-07-08 | 2.4834 | 2.4834 | 0.59% | | 2025-07-07 | 2.4688 | 2.4688 | -0.07% | | 2025-07-04 | 2.4706 | 2.4706 | 0.53% | | 2025-07-03 | 2.4575 | 2.4575 | 0.38% | | 2025-07-02 | 2.4481 | 2.4481 | 0.13% | | 2025-07-01 | 2.4448 | 2.4448 | 0.48% | | 2025-06-30 | 2.4332 | 2.4332 | 0.22% | | 2025-06-27 | 2.4279 | 2.4279 | -- | | 2025-06-25 | 2.4456 | 2.4456 | -- | | 2025-06-23 | 2.3933 | 2.3933 | -- | | 2025-06-19 | 2.3726 | 2.3726 | -0.82% | | 2025-06-18 | 2.3921 | 2.3921 | -0.07% | | 2025-06-17 | 2.3937 | 2.3937 | -- | | 2025-06-13 | 2.3888 | 2.3888 | -- | | 2025-06-11 | 2.4044 | 2.4044 | -- | | 2025-06-09 | 2.3977 | 2.3977 | 0.37% | | 2025-06-06 | 2.3889 | 2.3889 | 0.06% | | 2025-06-05 | 2.3874 | 2.3874 | 0.07% | | 2025-06-04 | 2.3858 | 2.3858 | 0.43% | | 2025-06-03 | 2.3757 | 2.3757 | -- | | 2025-05-28 | 2.3682 | 2.3682 | -- | | 2025-05-22 | 2.4008 | 2.4008 | -- | | 2025-05-19 | 2.3808 | 2.3808 | -- | | 2025-05-15 | 2.3975 | 2.3975 | -- | | 2025-05-12 | 2.3844 | 2.3844 | 0.91% | | 2025-05-09 | 2.3629 | 2.3629 | -0.21% | | 2025-05-08 | 2.3678 | 2.3678 | -- | | 2025-04-30 | 2.3189 | 2.3189 | -0.08% | | 2025-04-29 | 2.3208 | 2.3208 | -- | | 2025-04-22 | 2.3339 | 2.3339 | -0.15% | | 2025-04-21 | 2.3374 | 2.3374 | -- | | 2025-04-15 | 2.3342 | 2.3342 | -- | | 2025-04-11 | 2.3240 | 2.3240 | -0.16% | | 2025-04-10 | 2.3277 | 2.3277 | -- | | 2025-04-08 | 2.2786 | 2.2786 | -- | | 2025-04-03 | 2.3915 | 2.3915 | -- | | 2025-04-01 | 2.3970 | 2.3970 | 0.34% | | 2025-03-31 | 2.3889 | 2.3889 | -- | | 2025-03-27 | 2.4072 | 2.4072 | -- | | 2025-03-21 | 2.3961 | 2.3961 | -1.25% | | 2025-03-20 | 2.4264 | 2.4264 | -- | | 2025-03-18 | 2.4500 | 2.4500 | 0.03% | | 2025-03-17 | 2.4493 | 2.4493 | -- | | 2025-03-13 | 2.3921 | 2.3921 | -- | | 2025-03-11 | 2.4025 | 2.4025 | -- | | 2025-03-05 | 2.3812 | 2.3812 | 0.31% | | 2025-03-04 | 2.3738 | 2.3738 | 0.13% | | 2025-03-03 | 2.3707 | 2.3707 | -0.04% | | 2025-02-28 | 2.3716 | 2.3716 | -1.98% | | 2025-02-27 | 2.4196 | 2.4196 | 0.13% | | 2025-02-26 | 2.4164 | 2.4164 | 0.73% | | 2025-02-25 | 2.3990 | 2.3990 | -0.92% | | 2025-02-24 | 2.4213 | 2.4213 | 0.15% | | 2025-02-21 | 2.4176 | 2.4176 | -- | | 2025-02-19 | 2.4087 | 2.4087 | -- | | 2025-02-14 | 2.4230 | 2.4230 | -- | | 2025-02-10 | 2.4014 | 2.4014 | -- | | 2025-02-05 | 2.3402 | 2.3402 | -- | | 2025-01-24 | 2.3569 | 2.3569 | 0.89% | | 2025-01-23 | 2.3361 | 2.3361 | -- | | 2025-01-21 | 2.3452 | 2.3452 | 0.05% | | 2025-01-20 | 2.3441 | 2.3441 | 0.27% | | 2025-01-17 | 2.3378 | 2.3378 | 0.25% | | 2025-01-16 | 2.3319 | 2.3319 | 0.31% | | 2025-01-15 | 2.3248 | 2.3248 | -0.44% | | 2025-01-14 | 2.3351 | 2.3351 | 2.39% | | 2025-01-13 | 2.2805 | 2.2805 | -0.71% | | 2025-01-10 | 2.2967 | 2.2967 | -1.39% | | 2025-01-09 | 2.3291 | 2.3291 | -- | | 2025-01-07 | 2.3392 | 2.3392 | 0.46% | | 2025-01-06 | 2.3286 | 2.3286 | -- | | 2025-01-02 | 2.3649 | 2.3649 | -2.86% | | 2024-12-31 | 2.4346 | 2.4346 | -1.50% | | 2024-12-30 | 2.4717 | 2.4717 | -- | | 2024-12-26 | 2.4594 | 2.4594 | 0.09% | | 2024-12-25 | 2.4573 | 2.4573 | 0.14% | | 2024-12-24 | 2.4539 | 2.4539 | 1.04% | | 2024-12-23 | 2.4287 | 2.4287 | 0.13% | | 2024-12-20 | 2.4255 | 2.4255 | -- | | 2024-12-17 | 2.4279 | 2.4279 | 0.08% | | 2024-12-16 | 2.4259 | 2.4259 | -0.11% | | 2024-12-13 | 2.4285 | 2.4285 | -- | | 2024-12-10 | 2.4634 | 2.4634 | 0.69% | | 2024-12-09 | 2.4464 | 2.4464 | -0.13% | | 2024-12-06 | 2.4496 | 2.4496 | 1.44% | | 2024-12-05 | 2.4148 | 2.4148 | -0.24% | | 2024-12-04 | 2.4206 | 2.4206 | -0.56% | | 2024-12-03 | 2.4343 | 2.4343 | 0.40% | | 2024-12-02 | 2.4247 | 2.4247 | 1.09% | | 2024-11-29 | 2.3986 | 2.3986 | 0.80% | | 2024-11-28 | 2.3796 | 2.3796 | -0.66% | | 2024-11-27 | 2.3954 | 2.3954 | 1.38% | | 2024-11-26 | 2.3627 | 2.3627 | -0.14% | | 2024-11-25 | 2.3661 | 2.3661 | -0.14% | | 2024-11-22 | 2.3693 | 2.3693 | -2.86% | | 2024-11-21 | 2.4390 | 2.4390 | -0.01% | | 2024-11-20 | 2.4392 | 2.4392 | 0.41% | | 2024-11-19 | 2.4293 | 2.4293 | 0.05% | | 2024-11-18 | 2.4281 | 2.4281 | -0.26% | | 2024-11-15 | 2.4345 | 2.4345 | -0.91% | | 2024-11-14 | 2.4568 | 2.4568 | -1.63% | | 2024-11-13 | 2.4974 | 2.4974 | 0.60% | | 2024-11-12 | 2.4825 | 2.4825 | -1.40% | | 2024-11-11 | 2.5177 | 2.5177 | 0.10% | | 2024-11-08 | 2.5151 | 2.5151 | -0.62% | | 2024-11-07 | 2.5308 | 2.5308 | 2.76% | | 2024-11-06 | 2.4629 | 2.4629 | -0.55% | | 2024-11-05 | 2.4764 | 2.4764 | 2.17% | | 2024-11-04 | 2.4238 | 2.4238 | 1.01% | | 2024-11-01 | 2.3996 | 2.3996 | 0.03% | | 2024-10-31 | 2.3989 | 2.3989 | 0.15% | | 2024-10-30 | 2.3954 | 2.3954 | -0.70% | | 2024-10-29 | 2.4124 | 2.4124 | -0.72% | | 2024-10-28 | 2.4299 | 2.4299 | 0.21% | | 2024-10-25 | 2.4248 | 2.4248 | 0.12% | | 2024-10-24 | 2.4220 | 2.4220 | -0.88% | | 2024-10-23 | 2.4434 | 2.4434 | 0.61% | | 2024-10-22 | 2.4287 | 2.4287 | 0.67% | | 2024-10-21 | 2.4126 | 2.4126 | -0.06% | | 2024-10-18 | 2.4141 | 2.4141 | 2.60% | | 2024-10-17 | 2.3529 | 2.3529 | -1.06% | | 2024-10-16 | 2.3780 | 2.3780 | -0.24% | | 2024-10-15 | 2.3837 | 2.3837 | -2.26% | | 2024-10-14 | 2.4388 | 2.4388 | 1.83% | | 2024-10-11 | 2.3949 | 2.3949 | -2.40% | | 2024-10-10 | 2.4537 | 2.4537 | 2.04% | | 2024-10-09 | 2.4047 | 2.4047 | -6.90% | | 2024-10-08 | 2.5829 | 2.5829 | 3.52% | | 2024-09-30 | 2.4951 | 2.4951 | 6.83% | | 2024-09-27 | 2.3356 | 2.3356 | -- | | 2024-09-25 | 2.1795 | 2.1795 | 1.20% | | 2024-09-24 | 2.1537 | 2.1537 | 3.90% | | 2024-09-23 | 2.0729 | 2.0729 | 0.56% | | 2024-09-20 | 2.0613 | 2.0613 | -- | | 2024-09-18 | 2.0385 | 2.0385 | -- | | 2024-09-11 | 2.0356 | 2.0356 | -- | | 2024-09-09 | 2.0469 | 2.0469 | -1.32% |
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