近一年申万沪深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 |
| 2024-04-19 |
申万沪深300 |
1.0458 |
-0.10% |
| 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% |
| 2024-03-18 |
申万沪深300 |
1.0201 |
0.32% |
| 2024-03-15 |
申万沪深300 |
1.0168 |
0.11% |
| 2024-03-14 |
申万沪深300 |
1.0157 |
-0.04% |
| 2024-03-13 |
申万沪深300 |
1.0161 |
-0.95% |
| 2024-03-12 |
申万沪深300 |
1.0258 |
-0.97% |
| 2024-03-11 |
申万沪深300 |
1.0359 |
-0.16% |
| 2024-03-08 |
申万沪深300 |
1.0376 |
0.30% |
| 2024-03-07 |
申万沪深300 |
1.0345 |
0.31% |
| 2024-03-06 |
申万沪深300 |
1.0313 |
-0.45% |
| 2024-03-05 |
申万沪深300 |
1.0360 |
0.93% |
| 2024-03-04 |
申万沪深300 |
1.0265 |
-0.03% |
| 2024-03-01 |
申万沪深300 |
1.0268 |
0.24% |
| 2024-02-29 |
申万沪深300 |
1.0243 |
0.88% |
| 2024-02-28 |
申万沪深300 |
1.0154 |
-0.72% |
| 2024-02-27 |
申万沪深300 |
1.0228 |
0.51% |
| 2024-02-26 |
申万沪深300 |
1.0176 |
-1.67% |
| 2024-02-23 |
申万沪深300 |
1.0349 |
-0.05% |
| 2024-02-22 |
申万沪深300 |
1.0354 |
0.84% |
| 2024-02-21 |
申万沪深300 |
1.0268 |
1.29% |
| 2024-02-20 |
申万沪深300 |
1.0137 |
0.70% |
| 2024-02-19 |
申万沪深300 |
1.0067 |
1.57% |
| 2024-02-08 |
申万沪深300 |
0.9911 |
0.07% |
| 2024-02-07 |
申万沪深300 |
0.9904 |
0.25% |
| 2024-02-06 |
申万沪深300 |
0.9879 |
1.70% |
| 2024-02-05 |
申万沪深300 |
0.9714 |
0.70% |
| 2024-02-02 |
申万沪深300 |
0.9646 |
-0.16% |
| 2024-02-01 |
申万沪深300 |
0.9661 |
-0.58% |
| 2024-01-31 |
申万沪深300 |
0.9717 |
-0.17% |
| 2024-01-30 |
申万沪深300 |
0.9734 |
-0.92% |
| 2024-01-29 |
申万沪深300 |
0.9824 |
0.32% |
| 2024-01-26 |
申万沪深300 |
0.9793 |
0.90% |
| 2024-01-25 |
申万沪深300 |
0.9706 |
2.47% |
| 2024-01-24 |
申万沪深300 |
0.9472 |
2.26% |
| 2024-01-23 |
申万沪深300 |
0.9263 |
0.37% |
| 2024-01-22 |
申万沪深300 |
0.9229 |
-0.96% |
| 2024-01-19 |
申万沪深300 |
0.9318 |
-0.24% |
| 2024-01-18 |
申万沪深300 |
0.9340 |
0.66% |
| 2024-01-17 |
申万沪深300 |
0.9279 |
-1.15% |
| 2024-01-16 |
申万沪深300 |
0.9387 |
0.81% |
| 2024-01-15 |
申万沪深300 |
0.9312 |
0.46% |
| 2024-01-12 |
申万沪深300 |
0.9269 |
0.17% |
| 2024-01-11 |
申万沪深300 |
0.9253 |
-0.04% |
| 2024-01-10 |
申万沪深300 |
0.9257 |
-0.62% |
| 2024-01-09 |
申万沪深300 |
0.9315 |
0.15% |
| 2024-01-08 |
申万沪深300 |
0.9301 |
-0.73% |
| 2024-01-05 |
申万沪深300 |
0.9369 |
0.28% |
| 2024-01-04 |
申万沪深300 |
0.9343 |
-0.16% |
| 2024-01-03 |
申万沪深300 |
0.9358 |
0.50% |
| 2024-01-02 |
申万沪深300 |
0.9311 |
-0.61% |
| 2023-12-29 |
申万沪深300 |
0.9368 |
0.44% |
| 2023-12-28 |
申万沪深300 |
0.9327 |
1.20% |
| 2023-12-27 |
申万沪深300 |
0.9216 |
0.57% |
| 2023-12-26 |
申万沪深300 |
0.9164 |
-0.34% |
| 2023-12-25 |
申万沪深300 |
0.9195 |
0.04% |
| 2023-12-22 |
申万沪深300 |
0.9191 |
0.51% |
| 2023-12-21 |
申万沪深300 |
0.9144 |
0.54% |
| 2023-12-20 |
申万沪深300 |
0.9095 |
-0.79% |
| 2023-12-19 |
申万沪深300 |
0.9167 |
-0.02% |
| 2023-12-18 |
申万沪深300 |
0.9169 |
0.08% |
| 2023-12-15 |
申万沪深300 |
0.9162 |
-0.29% |
| 2023-12-14 |
申万沪深300 |
0.9189 |
-0.33% |
| 2023-12-13 |
申万沪深300 |
0.9219 |
-1.28% |
| 2023-12-12 |
申万沪深300 |
0.9339 |
0.77% |
| 2023-12-11 |
申万沪深300 |
0.9268 |
0.44% |
| 2023-12-08 |
申万沪深300 |
0.9227 |
0.00% |
| 2023-12-07 |
申万沪深300 |
0.9227 |
0.01% |
| 2023-12-06 |
申万沪深300 |
0.9226 |
-0.29% |
| 2023-12-05 |
申万沪深300 |
0.9253 |
-1.56% |
| 2023-12-04 |
申万沪深300 |
0.9400 |
-0.46% |
| 2023-12-01 |
申万沪深300 |
0.9443 |
0.05% |
| 2023-11-30 |
申万沪深300 |
0.9438 |
0.34% |
| 2023-11-29 |
申万沪深300 |
0.9406 |
-1.03% |
| 2023-11-28 |
申万沪深300 |
0.9504 |
-0.21% |
| 2023-11-27 |
申万沪深300 |
0.9524 |
-0.74% |
| 2023-11-24 |
申万沪深300 |
0.9595 |
-0.26% |
| 2023-11-23 |
申万沪深300 |
0.9620 |
0.44% |
| 2023-11-22 |
申万沪深300 |
0.9578 |
-0.55% |
| 2023-11-20 |
申万沪深300 |
0.9603 |
0.11% |
| 2023-11-17 |
申万沪深300 |
0.9592 |
-0.35% |
| 2023-11-16 |
申万沪深300 |
0.9626 |
-0.50% |
| 2023-11-15 |
申万沪深300 |
0.9674 |
0.58% |
| 2023-11-14 |
申万沪深300 |
0.9618 |
0.27% |
| 2023-11-13 |
申万沪深300 |
0.9592 |
-0.11% |
| 2023-11-10 |
申万沪深300 |
0.9603 |
-0.68% |
| 2023-11-09 |
申万沪深300 |
0.9669 |
0.13% |
| 2023-11-08 |
申万沪深300 |
0.9656 |
-0.54% |
| 2023-11-07 |
申万沪深300 |
0.9708 |
-0.31% |
| 2023-11-06 |
申万沪深300 |
0.9738 |
0.64% |
| 2023-11-03 |
申万沪深300 |
0.9676 |
0.18% |
| 2023-11-02 |
申万沪深300 |
0.9659 |
0.09% |
| 2023-11-01 |
申万沪深300 |
0.9650 |
-0.34% |
| 2023-10-31 |
申万沪深300 |
0.9683 |
0.10% |
| 2023-10-30 |
申万沪深300 |
0.9673 |
-0.93% |
| 2023-10-27 |
申万沪深300 |
0.9764 |
0.08% |
| 2023-10-26 |
申万沪深300 |
0.9756 |
0.37% |
| 2023-10-25 |
申万沪深300 |
0.9720 |
0.37% |
| 2023-10-24 |
申万沪深300 |
0.9684 |
0.18% |
| 2023-10-23 |
申万沪深300 |
0.9667 |
-1.01% |
| 2023-10-20 |
申万沪深300 |
0.9766 |
-0.49% |
| 2023-10-19 |
申万沪深300 |
0.9814 |
-2.07% |
| 2023-10-18 |
申万沪深300 |
1.0021 |
-0.52% |
| 2023-10-17 |
申万沪深300 |
1.0073 |
0.54% |
| 2023-10-16 |
申万沪深300 |
1.0019 |
-0.31% |
| 2023-10-13 |
申万沪深300 |
1.0050 |
-0.50% |
| 2023-10-12 |
申万沪深300 |
1.0100 |
1.22% |
| 2023-10-11 |
申万沪深300 |
0.9978 |
-0.16% |
| 2023-10-10 |
申万沪深300 |
0.9994 |
-1.01% |
| 2023-10-09 |
申万沪深300 |
1.0096 |
-0.25% |
| 2023-09-28 |
申万沪深300 |
1.0121 |
-0.15% |
| 2023-09-27 |
申万沪深300 |
1.0136 |
-0.16% |
| 2023-09-26 |
申万沪深300 |
1.0152 |
-0.53% |
| 2023-09-25 |
申万沪深300 |
1.1605 |
-0.83% |
| 2023-09-22 |
申万沪深300 |
1.1702 |
1.46% |
| 2023-09-21 |
申万沪深300 |
1.1534 |
-0.63% |
| 2023-09-20 |
申万沪深300 |
1.1607 |
-0.07% |
| 2023-09-19 |
申万沪深300 |
1.1615 |
0.42% |
| 2023-09-18 |
申万沪深300 |
1.1566 |
-0.01% |
| 2023-09-15 |
申万沪深300 |
1.1567 |
-0.67% |
| 2023-09-14 |
申万沪深300 |
1.1645 |
0.60% |
| 2023-09-13 |
申万沪深300 |
1.1575 |
-0.25% |
| 2023-09-12 |
申万沪深300 |
1.1604 |
-0.25% |
| 2023-09-11 |
申万沪深300 |
1.1633 |
0.37% |
| 2023-09-08 |
申万沪深300 |
1.1590 |
-0.24% |
| 2023-09-07 |
申万沪深300 |
1.1618 |
-0.63% |
| 2023-09-06 |
申万沪深300 |
1.1692 |
0.15% |
| 2023-09-05 |
申万沪深300 |
1.1674 |
-1.03% |
| 2023-09-04 |
申万沪深300 |
1.1795 |
1.68% |
| 2023-09-01 |
申万沪深300 |
1.1600 |
1.13% |
| 2023-08-31 |
申万沪深300 |
1.1470 |
-0.39% |
| 2023-08-30 |
申万沪深300 |
1.1515 |
-0.73% |
| 2023-08-29 |
申万沪深300 |
1.1600 |
-0.29% |
| 2023-08-28 |
申万沪深300 |
1.1634 |
1.65% |
| 2023-08-25 |
申万沪深300 |
1.1445 |
0.41% |
| 2023-08-24 |
申万沪深300 |
1.1398 |
-0.51% |
| 2023-08-23 |
申万沪深300 |
1.1457 |
-0.94% |
| 2023-08-22 |
申万沪深300 |
1.1566 |
1.38% |
| 2023-08-21 |
申万沪深300 |
1.1409 |
-1.54% |
| 2023-08-18 |
申万沪深300 |
1.1588 |
-0.56% |
| 2023-08-17 |
申万沪深300 |
1.1653 |
-0.38% |
| 2023-08-16 |
申万沪深300 |
1.1697 |
-0.52% |
| 2023-08-15 |
申万沪深300 |
1.1758 |
0.56% |
| 2023-08-14 |
申万沪深300 |
1.1693 |
-0.52% |
| 2023-08-11 |
申万沪深300 |
1.1754 |
-2.20% |
| 2023-08-10 |
申万沪深300 |
1.2019 |
0.33% |
| 2023-08-09 |
申万沪深300 |
1.1980 |
-0.20% |
| 2023-08-08 |
申万沪深300 |
1.2004 |
-0.30% |
| 2023-08-07 |
申万沪深300 |
1.2040 |
-0.75% |
| 2023-08-04 |
申万沪深300 |
1.2131 |
0.31% |
| 2023-08-03 |
申万沪深300 |
1.2094 |
1.07% |
| 2023-08-02 |
申万沪深300 |
1.1966 |
-1.04% |
| 2023-08-01 |
申万沪深300 |
1.2092 |
-0.49% |
| 2023-07-31 |
申万沪深300 |
1.2151 |
0.55% |
| 2023-07-28 |
申万沪深300 |
1.2085 |
3.09% |
| 2023-07-27 |
申万沪深300 |
1.1723 |
-0.03% |
| 2023-07-26 |
申万沪深300 |
1.1726 |
-0.13% |
| 2023-07-25 |
申万沪深300 |
1.1741 |
3.23% |
| 2023-07-24 |
申万沪深300 |
1.1374 |
-0.31% |
| 2023-07-21 |
申万沪深300 |
1.1409 |
-0.17% |
| 2023-07-20 |
申万沪深300 |
1.1428 |
-0.55% |
| 2023-07-19 |
申万沪深300 |
1.1491 |
0.32% |
| 2023-07-18 |
申万沪深300 |
1.1454 |
-0.34% |
| 2023-07-17 |
申万沪深300 |
1.1493 |
-0.67% |
| 2023-07-14 |
申万沪深300 |
1.1570 |
0.62% |
| 2023-07-13 |
申万沪深300 |
1.1499 |
1.54% |
| 2023-07-12 |
申万沪深300 |
1.1325 |
-0.37% |
| 2023-07-11 |
申万沪深300 |
1.1367 |
0.46% |
| 2023-07-10 |
申万沪深300 |
1.1315 |
-0.11% |
| 2023-07-07 |
申万沪深300 |
1.1327 |
0.15% |
| 2023-07-06 |
申万沪深300 |
1.1310 |
-0.33% |
| 2023-07-05 |
申万沪深300 |
1.1347 |
-0.42% |
| 2023-07-04 |
申万沪深300 |
1.1395 |
-0.45% |
| 2023-07-03 |
申万沪深300 |
1.1446 |
1.73% |
| 2023-06-30 |
申万沪深300 |
1.1251 |
0.61% |
| 2023-06-29 |
申万沪深300 |
1.1183 |
-0.37% |
| 2023-06-28 |
申万沪深300 |
1.1225 |
0.25% |
| 2023-06-27 |
申万沪深300 |
1.1197 |
1.53% |
| 2023-06-26 |
申万沪深300 |
1.1028 |
-1.47% |
| 2023-06-21 |
申万沪深300 |
1.1193 |
-0.70% |
| 2023-06-20 |
申万沪深300 |
1.1272 |
-0.78% |
| 2023-06-19 |
申万沪深300 |
1.1361 |
-0.98% |
| 2023-06-16 |
申万沪深300 |
1.1473 |
0.33% |
| 2023-06-15 |
申万沪深300 |
1.1435 |
0.55% |
| 2023-06-14 |
申万沪深300 |
1.1373 |
-0.47% |
| 2023-06-13 |
申万沪深300 |
1.1427 |
-0.03% |
| 2023-06-12 |
申万沪深300 |
1.1430 |
-0.64% |
| 2023-06-09 |
申万沪深300 |
1.1504 |
0.10% |
| 2023-06-08 |
申万沪深300 |
1.1493 |
1.51% |
| 2023-06-07 |
申万沪深300 |
1.1322 |
0.37% |
| 2023-06-06 |
申万沪深300 |
1.1280 |
-0.30% |
| 2023-06-05 |
申万沪深300 |
1.1314 |
0.00% |
| 2023-06-02 |
申万沪深300 |
1.1314 |
1.23% |
| 2023-06-01 |
申万沪深300 |
1.1176 |
-0.08% |
| 2023-05-31 |
申万沪深300 |
1.1185 |
-0.76% |
| 2023-05-30 |
申万沪深300 |
1.1271 |
0.17% |
| 2023-05-29 |
申万沪深300 |
1.1252 |
0.39% |
| 2023-05-26 |
申万沪深300 |
1.1208 |
0.51% |
| 2023-05-25 |
申万沪深300 |
1.1151 |
-0.07% |
| 2023-05-24 |
申万沪深300 |
1.1159 |
-2.12% |
| 2023-05-23 |
申万沪深300 |
1.1401 |
-1.66% |
| 2023-05-22 |
申万沪深300 |
1.1594 |
0.23% |
| 2023-05-19 |
申万沪深300 |
1.1567 |
-1.09% |
| 2023-05-18 |
申万沪深300 |
1.1695 |
0.45% |
| 2023-05-17 |
申万沪深300 |
1.1643 |
-0.78% |
| 2023-05-16 |
申万沪深300 |
1.1734 |
-0.64% |
| 2023-05-15 |
申万沪深300 |
1.1809 |
1.22% |
| 2023-05-12 |
申万沪深300 |
1.1667 |
-1.31% |
| 2023-05-11 |
申万沪深300 |
1.1822 |
-0.29% |
| 2023-05-10 |
申万沪深300 |
1.1856 |
-2.02% |
| 2023-05-09 |
申万沪深300 |
1.2101 |
-1.01% |
| 2023-05-08 |
申万沪深300 |
1.2225 |
2.68% |
| 2023-05-05 |
申万沪深300 |
1.1906 |
0.41% |
| 2023-05-04 |
申万沪深300 |
1.1857 |
1.57% |
| 2023-04-28 |
申万沪深300 |
1.1674 |
1.36% |
| 2023-04-27 |
申万沪深300 |
1.1517 |
1.23% |
| 2023-04-26 |
申万沪深300 |
1.1377 |
-0.81% |
| 2023-04-25 |
申万沪深300 |
1.1470 |
0.34% |
| 2023-04-24 |
申万沪深300 |
1.1431 |
-0.79% |
| 2023-04-21 |
申万沪深300 |
1.1522 |
-1.86% |
| 2023-04-20 |
申万沪深300 |
1.1740 |
0.47% |
