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 |
2024-03-28 |
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% |