近一月申万沪深300基金净值查询
查询指定日期范围申万沪深300310398净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
申万沪深300 |
1.0468 |
0.51% |
| 2024-04-17 |
申万沪深300 |
1.0415 |
1.43% |
| 2024-04-16 |
申万沪深300 |
1.0268 |
-0.21% |
| 2024-04-15 |
申万沪深300 |
1.0290 |
2.28% |
| 2024-04-12 |
申万沪深300 |
1.0061 |
-0.84% |
| 2024-04-11 |
申万沪深300 |
1.0146 |
0.06% |
| 2024-04-10 |
申万沪深300 |
1.0140 |
-0.39% |
| 2024-04-09 |
申万沪深300 |
1.0180 |
-0.70% |
| 2024-04-08 |
申万沪深300 |
1.0252 |
-0.14% |
| 2024-04-03 |
申万沪深300 |
1.0266 |
-0.14% |
| 2024-04-02 |
申万沪深300 |
1.0280 |
0.00% |
| 2024-04-01 |
申万沪深300 |
1.0280 |
1.02% |
| 2024-03-29 |
申万沪深300 |
1.0176 |
0.53% |
| 2024-03-28 |
申万沪深300 |
1.0122 |
-0.11% |
| 2024-03-27 |
申万沪深300 |
1.0133 |
-0.29% |
| 2024-03-26 |
申万沪深300 |
1.0162 |
0.63% |
| 2024-03-25 |
申万沪深300 |
1.0098 |
0.01% |
| 2024-03-22 |
申万沪深300 |
1.0097 |
-0.63% |
| 2024-03-21 |
申万沪深300 |
1.0161 |
0.06% |
| 2024-03-20 |
申万沪深300 |
1.0155 |
0.37% |
| 2024-03-19 |
申万沪深300 |
1.0118 |
-0.81% |
