近一季申万沪深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 |
| 2024-04-30 |
申万沪深300 |
1.0426 |
-0.14% |
| 2024-04-29 |
申万沪深300 |
1.0441 |
0.41% |
| 2024-04-26 |
申万沪深300 |
1.0398 |
0.45% |
| 2024-04-25 |
申万沪深300 |
1.0351 |
0.55% |
| 2024-04-24 |
申万沪深300 |
1.0294 |
0.27% |
| 2024-04-23 |
申万沪深300 |
1.0266 |
-0.96% |
| 2024-04-22 |
申万沪深300 |
1.0365 |
-0.89% |
| 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% |
