大成沪深300指数Y基金净值查询(022973)
今天最新净值
1.1012
-0.0068 -0.61%
2026-09-15
盘中实时估值(仅供参考)
1.1206
0.0098 0.8848%
2026-03-24 15:39:58
- 累计净值：1.2048
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.1450亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：刘淼 郑少芳
近一年,大成沪深300指数Y(022973)基金累计收益率3.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
022973 |
大成沪深300指数Y |
1.1012 |
1.2048 |
1.1080 |
1.2116 |
-0.0068 |
-0.61% |
| 2026-09-14 |
022973 |
大成沪深300指数Y |
1.1080 |
1.2116 |
1.1152 |
1.2188 |
-0.0072 |
-0.65% |
| 2026-09-11 |
022973 |
大成沪深300指数Y |
1.1152 |
1.2188 |
1.1239 |
1.2275 |
-0.0087 |
-0.77% |
| 2026-09-10 |
022973 |
大成沪深300指数Y |
1.1239 |
1.2275 |
1.1289 |
1.2325 |
-0.0050 |
-0.44% |
| 2026-09-09 |
022973 |
大成沪深300指数Y |
1.1289 |
1.2325 |
1.1258 |
1.2294 |
0.0031 |
0.28% |
| 2026-09-08 |
022973 |
大成沪深300指数Y |
1.1258 |
1.2294 |
1.1296 |
1.2332 |
-0.0038 |
-0.34% |
| 2026-09-07 |
022973 |
大成沪深300指数Y |
1.1296 |
1.2332 |
1.1228 |
1.2264 |
0.0068 |
0.61% |
| 2026-09-04 |
022973 |
大成沪深300指数Y |
1.1228 |
1.2264 |
1.1240 |
1.2276 |
-0.0012 |
-0.11% |
| 2026-09-03 |
022973 |
大成沪深300指数Y |
1.1240 |
1.2276 |
1.1227 |
1.2263 |
0.0013 |
0.12% |
| 2026-09-02 |
022973 |
大成沪深300指数Y |
1.1227 |
1.2263 |
1.1376 |
1.2412 |
-0.0149 |
-1.31% |
|
|
| 2026-09-01 |
022973 |
大成沪深300指数Y |
1.1376 |
1.2412 |
1.1408 |
1.2444 |
-0.0032 |
-0.28% |
| 2026-08-31 |
022973 |
大成沪深300指数Y |
1.1408 |
1.2444 |
1.1370 |
1.2406 |
0.0038 |
0.33% |
| 2026-08-28 |
022973 |
大成沪深300指数Y |
1.1370 |
1.2406 |
1.1418 |
1.2454 |
-0.0048 |
-0.42% |
| 2026-08-27 |
022973 |
大成沪深300指数Y |
1.1418 |
1.2454 |
1.1319 |
1.2355 |
0.0099 |
0.87% |
| 2026-08-26 |
022973 |
大成沪深300指数Y |
1.1319 |
1.2355 |
1.1229 |
1.2265 |
0.0090 |
0.80% |
| 2026-08-25 |
022973 |
大成沪深300指数Y |
1.1229 |
1.2265 |
1.1253 |
1.2289 |
-0.0024 |
-0.21% |
| 2026-08-24 |
022973 |
大成沪深300指数Y |
1.1253 |
1.2289 |
1.1384 |
1.2420 |
-0.0131 |
-1.15% |
| 2026-08-21 |
022973 |
大成沪深300指数Y |
1.1384 |
1.2420 |
1.1317 |
1.2353 |
0.0067 |
0.59% |
| 2026-08-20 |
022973 |
大成沪深300指数Y |
1.1317 |
1.2353 |
1.1308 |
1.2344 |
0.0009 |
0.08% |
| 2026-08-19 |
022973 |
大成沪深300指数Y |
1.1308 |
1.2344 |
1.1610 |
1.2646 |
-0.0302 |
-2.60% |
| 2026-08-18 |
022973 |
大成沪深300指数Y |
1.1610 |
1.2646 |
1.1645 |
1.2681 |
-0.0035 |
-0.30% |
| 2026-08-17 |
022973 |
大成沪深300指数Y |
1.1645 |
1.2681 |
1.1460 |
1.2496 |
0.0185 |
1.61% |
| 2026-08-14 |
022973 |
大成沪深300指数Y |
1.1460 |
1.2496 |
1.1450 |
1.2486 |
0.0010 |
0.09% |
| 2026-08-13 |
022973 |
大成沪深300指数Y |
1.1450 |
1.2486 |
1.1512 |
1.2548 |
-0.0062 |
-0.54% |
| 2026-08-12 |
022973 |
大成沪深300指数Y |
1.1512 |
1.2548 |
1.1444 |
1.2480 |
0.0068 |
0.59% |
|
|
| 2026-08-11 |
022973 |
大成沪深300指数Y |
1.1444 |
1.2480 |
1.1531 |
1.2567 |
-0.0087 |
-0.75% |
| 2026-08-10 |
022973 |
大成沪深300指数Y |
1.1531 |
1.2567 |
1.1515 |
1.2551 |
0.0016 |
0.14% |
| 2026-08-07 |
022973 |
大成沪深300指数Y |
1.1515 |
1.2551 |
1.1410 |
1.2446 |
0.0105 |
0.92% |
| 2026-08-06 |
022973 |
大成沪深300指数Y |
1.1410 |
1.2446 |
1.1428 |
1.2464 |
-0.0018 |
-0.16% |
| 2026-08-05 |
022973 |
大成沪深300指数Y |
1.1428 |
1.2464 |
1.1296 |
1.2332 |
0.0132 |
1.17% |
| 2026-08-04 |
022973 |
大成沪深300指数Y |
1.1296 |
1.2332 |
1.1159 |
1.2195 |
0.0137 |
1.23% |
| 2026-08-03 |
022973 |
大成沪深300指数Y |
1.1159 |
1.2195 |
1.1262 |
1.2298 |
-0.0103 |
-0.91% |
| 2026-07-31 |
022973 |
大成沪深300指数Y |
1.1262 |
1.2298 |
1.1166 |
1.2202 |
0.0096 |
0.86% |
| 2026-07-30 |
022973 |
大成沪深300指数Y |
1.1166 |
1.2202 |
1.1281 |
1.2317 |
-0.0115 |
-1.02% |
| 2026-07-29 |
022973 |
大成沪深300指数Y |
1.1281 |
1.2317 |
1.1203 |
1.2239 |
0.0078 |
0.70% |
| 2026-07-28 |
022973 |
大成沪深300指数Y |
1.1203 |
1.2239 |
1.1513 |
1.2549 |
-0.0310 |
-2.69% |
| 2026-07-27 |
022973 |
大成沪深300指数Y |
1.1513 |
1.2549 |
1.1324 |
1.2360 |
0.0189 |
1.67% |
| 2026-07-24 |
022973 |
大成沪深300指数Y |
1.1324 |
1.2360 |
1.1505 |
1.2541 |
-0.0181 |
-1.57% |
| 2026-07-23 |
022973 |
大成沪深300指数Y |
1.1505 |
1.2541 |
1.1480 |
1.2516 |
0.0025 |
0.22% |
| 2026-07-22 |
022973 |
大成沪深300指数Y |
1.1480 |
1.2516 |
1.1531 |
1.2567 |
-0.0051 |
-0.44% |
| 2026-07-21 |
022973 |
大成沪深300指数Y |
1.1531 |
1.2567 |
1.1205 |
1.2241 |
0.0326 |
2.91% |
| 2026-07-20 |
022973 |
大成沪深300指数Y |
1.1205 |
1.2241 |
1.1047 |
1.2083 |
0.0158 |
1.43% |
| 2026-07-17 |
022973 |
大成沪深300指数Y |
1.1047 |
1.2083 |
1.1416 |
1.2452 |
-0.0369 |
-3.23% |
| 2026-07-16 |
022973 |
大成沪深300指数Y |
1.1416 |
1.2452 |
1.1610 |
1.2646 |
-0.0194 |
-1.67% |
| 2026-07-15 |
022973 |
大成沪深300指数Y |
1.1610 |
1.2646 |
1.1632 |
1.2668 |
-0.0022 |
-0.19% |
| 2026-07-14 |
022973 |
大成沪深300指数Y |
1.1632 |
1.2668 |
1.1401 |
1.2437 |
0.0231 |
2.03% |
| 2026-07-13 |
022973 |
大成沪深300指数Y |
1.1401 |
1.2437 |
1.1594 |
1.2630 |
-0.0193 |
-1.66% |
| 2026-07-10 |
022973 |
大成沪深300指数Y |
1.1594 |
1.2630 |
1.1800 |
1.2836 |
-0.0206 |
-1.75% |
| 2026-07-09 |
022973 |
大成沪深300指数Y |
1.1800 |
1.2836 |
1.1518 |
1.2554 |
0.0282 |
2.45% |
| 2026-07-08 |
022973 |
大成沪深300指数Y |
1.1518 |
1.2554 |
1.1604 |
1.2640 |
-0.0086 |
-0.74% |
| 2026-07-07 |
022973 |
大成沪深300指数Y |
1.1604 |
1.2640 |
1.1718 |
1.2754 |
-0.0114 |
-0.97% |
| 2026-07-06 |
022973 |
大成沪深300指数Y |
1.1718 |
1.2754 |
1.1720 |
1.2756 |
-0.0002 |
-0.02% |
| 2026-07-03 |
022973 |
大成沪深300指数Y |
1.1720 |
1.2756 |
1.1650 |
1.2686 |
0.0070 |
0.60% |
| 2026-07-02 |
022973 |
大成沪深300指数Y |
1.1650 |
1.2686 |
1.1982 |
1.3018 |
-0.0332 |
-2.77% |
| 2026-07-01 |
022973 |
大成沪深300指数Y |
1.1982 |
1.3018 |
1.2028 |
1.3064 |
-0.0046 |
-0.38% |
| 2026-06-30 |
022973 |
大成沪深300指数Y |
1.2028 |
1.3064 |
1.1904 |
1.2940 |
0.0124 |
1.04% |
| 2026-06-29 |
022973 |
大成沪深300指数Y |
1.1904 |
1.2940 |
1.1761 |
1.2797 |
0.0143 |
1.22% |
| 2026-06-26 |
022973 |
大成沪深300指数Y |
1.1761 |
1.2797 |
1.2086 |
1.3122 |
-0.0325 |
-2.69% |
| 2026-06-25 |
022973 |
大成沪深300指数Y |
1.2086 |
1.3122 |
1.1910 |
1.2946 |
0.0176 |
1.48% |
| 2026-06-24 |
022973 |
大成沪深300指数Y |
1.1910 |
1.2946 |
1.1846 |
1.2882 |
0.0064 |
0.54% |
| 2026-06-23 |
022973 |
大成沪深300指数Y |
1.1846 |
1.2882 |
1.2166 |
1.3202 |
-0.0320 |
-2.63% |
| 2026-06-22 |
022973 |
大成沪深300指数Y |
1.2166 |
1.3202 |
1.1897 |
1.2933 |
0.0269 |
2.26% |
| 2026-06-18 |
022973 |
大成沪深300指数Y |
1.1897 |
1.2933 |
1.1872 |
1.2908 |
0.0025 |
0.21% |
| 2026-06-17 |
022973 |
大成沪深300指数Y |
1.1872 |
1.2908 |
1.1763 |
1.2799 |
0.0109 |
0.93% |
| 2026-06-16 |
022973 |
大成沪深300指数Y |
1.1763 |
1.2799 |
1.1779 |
1.2815 |
-0.0016 |
-0.14% |
| 2026-06-15 |
022973 |
大成沪深300指数Y |
1.1779 |
1.2815 |
1.1517 |
1.2553 |
0.0262 |
2.27% |
| 2026-06-12 |
022973 |
大成沪深300指数Y |
1.1517 |
1.2553 |
1.1403 |
1.2439 |
0.0114 |
1.00% |
| 2026-06-11 |
022973 |
大成沪深300指数Y |
1.1403 |
1.2439 |
1.1459 |
1.2495 |
-0.0056 |
-0.49% |
| 2026-06-10 |
022973 |
大成沪深300指数Y |
1.1459 |
1.2495 |
1.1571 |
1.2607 |
-0.0112 |
-0.97% |
| 2026-06-09 |
022973 |
大成沪深300指数Y |
1.1571 |
1.2607 |
1.1368 |
1.2404 |
0.0203 |
1.79% |
| 2026-06-08 |
022973 |
大成沪深300指数Y |
1.1368 |
1.2404 |
1.1604 |
1.2640 |
-0.0236 |
-2.03% |
| 2026-06-05 |
022973 |
大成沪深300指数Y |
1.1604 |
1.2640 |
1.1799 |
1.2835 |
-0.0195 |
-1.65% |
| 2026-06-04 |
022973 |
大成沪深300指数Y |
1.1799 |
1.2835 |
1.1874 |
1.2910 |
-0.0075 |
-0.63% |
| 2026-06-03 |
022973 |
大成沪深300指数Y |
1.1874 |
1.2910 |
1.1818 |
1.2854 |
0.0056 |
0.47% |
| 2026-06-02 |
022973 |
大成沪深300指数Y |
1.1818 |
1.2854 |
1.1657 |
1.2693 |
0.0161 |
1.38% |
| 2026-06-01 |
022973 |
大成沪深300指数Y |
1.1657 |
1.2693 |
1.1768 |
1.2804 |
-0.0111 |
-0.94% |
| 2026-05-29 |
022973 |
大成沪深300指数Y |
1.1768 |
1.2804 |
1.1817 |
1.2853 |
-0.0049 |
-0.41% |
| 2026-05-28 |
022973 |
大成沪深300指数Y |
1.1817 |
1.2853 |
1.1801 |
1.2837 |
0.0016 |
0.14% |
| 2026-05-27 |
022973 |
大成沪深300指数Y |
1.1801 |
1.2837 |
1.1881 |
1.2917 |
-0.0080 |
-0.67% |
| 2026-05-26 |
022973 |
大成沪深300指数Y |
1.1881 |
1.2917 |
1.1821 |
1.2857 |
0.0060 |
0.51% |
| 2026-05-25 |
022973 |
大成沪深300指数Y |
1.1821 |
1.2857 |
1.1648 |
1.2684 |
0.0173 |
1.49% |
| 2026-05-22 |
022973 |
大成沪深300指数Y |
1.1648 |
1.2684 |
1.1502 |
1.2538 |
0.0146 |
1.27% |
| 2026-05-21 |
022973 |
大成沪深300指数Y |
1.1502 |
1.2538 |
1.1656 |
1.2692 |
-0.0154 |
-1.32% |
| 2026-05-20 |
022973 |
大成沪深300指数Y |
1.1656 |
1.2692 |
1.1658 |
1.2694 |
-0.0002 |
-0.02% |
| 2026-05-19 |
022973 |
大成沪深300指数Y |
1.1658 |
1.2694 |
1.1613 |
1.2649 |
0.0045 |
0.39% |
| 2026-05-18 |
022973 |
大成沪深300指数Y |
1.1613 |
1.2649 |
1.1669 |
1.2705 |
-0.0056 |
-0.48% |
| 2026-05-15 |
022973 |
大成沪深300指数Y |
1.1669 |
1.2705 |
1.1789 |
1.2825 |
-0.0120 |
-1.02% |
| 2026-05-14 |
022973 |
大成沪深300指数Y |
1.1789 |
1.2825 |
1.1979 |
1.3015 |
-0.0190 |
-1.59% |
| 2026-05-13 |
022973 |
大成沪深300指数Y |
1.1979 |
1.3015 |
1.1860 |
1.2896 |
0.0119 |
1.00% |
| 2026-05-12 |
022973 |
大成沪深300指数Y |
1.1860 |
1.2896 |
1.1867 |
1.2903 |
-0.0007 |
-0.06% |
| 2026-05-11 |
022973 |
大成沪深300指数Y |
1.1867 |
1.2903 |
1.1683 |
1.2719 |
0.0184 |
1.57% |
| 2026-05-08 |
022973 |
大成沪深300指数Y |
1.1683 |
1.2719 |
1.1747 |
1.2783 |
-0.0064 |
-0.54% |
| 2026-04-30 |
022973 |
大成沪深300指数Y |
1.1535 |
1.2571 |
1.1539 |
1.2575 |
-0.0004 |
-0.03% |
| 2026-04-29 |
022973 |
大成沪深300指数Y |
1.1539 |
1.2575 |
1.1420 |
1.2456 |
0.0119 |
1.04% |
| 2026-04-28 |
022973 |
大成沪深300指数Y |
1.1420 |
1.2456 |
1.1449 |
1.2485 |
-0.0029 |
-0.25% |
| 2026-04-27 |
022973 |
大成沪深300指数Y |
1.1449 |
1.2485 |
1.1444 |
1.2480 |
0.0005 |
0.04% |
| 2026-04-24 |
022973 |
大成沪深300指数Y |
1.1444 |
1.2480 |
1.1472 |
1.2508 |
-0.0028 |
-0.24% |
| 2026-04-23 |
022973 |
大成沪深300指数Y |
1.1472 |
1.2508 |
1.1502 |
1.2538 |
-0.0030 |
-0.26% |
| 2026-04-22 |
022973 |
大成沪深300指数Y |
1.1502 |
1.2538 |
1.1422 |
1.2458 |
0.0080 |
0.70% |
| 2026-04-21 |
022973 |
大成沪深300指数Y |
1.1422 |
1.2458 |
1.1388 |
1.2424 |
0.0034 |
0.30% |
| 2026-04-20 |
022973 |
大成沪深300指数Y |
1.1388 |
1.2424 |
1.1323 |
1.2359 |
0.0065 |
0.57% |
| 2026-04-17 |
022973 |
大成沪深300指数Y |
1.1323 |
1.2359 |
1.1340 |
1.2376 |
-0.0017 |
-0.15% |
| 2026-04-16 |
022973 |
大成沪深300指数Y |
1.1340 |
1.2376 |
1.1220 |
1.2256 |
0.0120 |
1.07% |
| 2026-04-15 |
022973 |
大成沪深300指数Y |
1.1220 |
1.2256 |
1.1257 |
1.2293 |
-0.0037 |
-0.33% |
| 2026-04-14 |
022973 |
大成沪深300指数Y |
1.1257 |
1.2293 |
1.1133 |
1.2169 |
0.0124 |
1.11% |
| 2026-04-13 |
022973 |
大成沪深300指数Y |
1.1133 |
1.2169 |
1.1112 |
1.2148 |
0.0021 |
0.19% |
| 2026-04-10 |
022973 |
大成沪深300指数Y |
1.1112 |
1.2148 |
1.0950 |
1.1986 |
0.0162 |
1.48% |
| 2026-04-09 |
022973 |
大成沪深300指数Y |
1.0950 |
1.1986 |
1.1017 |
1.2053 |
-0.0067 |
-0.61% |
| 2026-04-08 |
022973 |
大成沪深300指数Y |
1.1017 |
1.2053 |
1.0664 |
1.1700 |
0.0353 |
3.31% |
| 2026-04-07 |
022973 |
大成沪深300指数Y |
1.0664 |
1.1700 |
1.0664 |
1.1700 |
0.0000 |
0.00% |
| 2026-04-03 |
022973 |
大成沪深300指数Y |
1.0664 |
1.1700 |
1.0751 |
1.1787 |
-0.0087 |
-0.81% |
| 2026-04-02 |
022973 |
大成沪深300指数Y |
1.0751 |
1.1787 |
1.0860 |
1.1896 |
-0.0109 |
-1.00% |
| 2026-04-01 |
022973 |
大成沪深300指数Y |
1.0860 |
1.1896 |
1.0687 |
1.1723 |
0.0173 |
1.62% |
| 2026-03-31 |
022973 |
大成沪深300指数Y |
1.0687 |
1.1723 |
1.0782 |
1.1818 |
-0.0095 |
-0.88% |
| 2026-03-30 |
022973 |
大成沪深300指数Y |
1.0782 |
1.1818 |
1.0806 |
1.1842 |
-0.0024 |
-0.22% |
| 2026-03-27 |
022973 |
大成沪深300指数Y |
1.0806 |
1.1842 |
1.0749 |
1.1785 |
0.0057 |
0.53% |
| 2026-03-26 |
022973 |
大成沪深300指数Y |
1.0749 |
1.1785 |
1.0885 |
1.1921 |
-0.0136 |
-1.25% |
| 2026-03-25 |
022973 |
大成沪深300指数Y |
1.0885 |
1.1921 |
1.0741 |
1.1777 |
0.0144 |
1.34% |
| 2026-03-24 |
022973 |
大成沪深300指数Y |
1.0741 |
1.1777 |
1.0611 |
1.1647 |
0.0130 |
1.23% |
| 2026-03-23 |
022973 |
大成沪深300指数Y |
1.0611 |
1.1647 |
1.0948 |
1.1984 |
-0.0337 |
-3.08% |
| 2026-03-20 |
022973 |
大成沪深300指数Y |
1.0948 |
1.1984 |
1.0984 |
1.2020 |
-0.0036 |
-0.33% |
| 2026-03-19 |
022973 |
大成沪深300指数Y |
1.0984 |
1.2020 |
1.1155 |
1.2191 |
-0.0171 |
-1.53% |
| 2026-03-18 |
022973 |
大成沪深300指数Y |
1.1155 |
1.2191 |
1.1108 |
1.2144 |
0.0047 |
0.42% |
| 2026-03-17 |
022973 |
大成沪深300指数Y |
1.1108 |
1.2144 |
1.1185 |
1.2221 |
-0.0077 |
-0.69% |
| 2026-03-16 |
022973 |
大成沪深300指数Y |
1.1185 |
1.2221 |
1.1180 |
1.2216 |
0.0005 |
0.04% |
| 2026-03-13 |
022973 |
大成沪深300指数Y |
1.1180 |
1.2216 |
1.1221 |
1.2257 |
-0.0041 |
-0.37% |
| 2026-03-12 |
022973 |
大成沪深300指数Y |
1.1221 |
1.2257 |
1.1259 |
1.2295 |
-0.0038 |
-0.34% |
| 2026-03-11 |
022973 |
大成沪深300指数Y |
1.1259 |
1.2295 |
1.1192 |
1.2228 |
0.0067 |
0.60% |
| 2026-03-10 |
022973 |
大成沪深300指数Y |
1.1192 |
1.2228 |
1.1057 |
1.2093 |
0.0135 |
1.22% |
| 2026-03-09 |
022973 |
大成沪深300指数Y |
1.1057 |
1.2093 |
1.1159 |
1.2195 |
-0.0102 |
-0.91% |
| 2026-03-06 |
022973 |
大成沪深300指数Y |
1.1159 |
1.2195 |
1.1129 |
1.2165 |
0.0030 |
0.27% |
| 2026-03-05 |
022973 |
大成沪深300指数Y |
1.1129 |
1.2165 |
1.1027 |
1.2063 |
0.0102 |
0.93% |
| 2026-03-04 |
022973 |
大成沪深300指数Y |
1.1027 |
1.2063 |
1.1147 |
1.2183 |
-0.0120 |
-1.08% |
| 2026-03-03 |
022973 |
大成沪深300指数Y |
1.1147 |
1.2183 |
1.1314 |
1.2350 |
-0.0167 |
-1.48% |
| 2026-03-02 |
022973 |
大成沪深300指数Y |
1.1314 |
1.2350 |
1.1274 |
1.2310 |
0.0040 |
0.35% |
| 2026-02-27 |
022973 |
大成沪深300指数Y |
1.1274 |
1.2310 |
1.1311 |
1.2347 |
-0.0037 |
-0.33% |
| 2026-02-26 |
022973 |
大成沪深300指数Y |
1.1311 |
1.2347 |
1.1331 |
1.2367 |
-0.0020 |
-0.18% |
| 2026-02-25 |
022973 |
大成沪深300指数Y |
1.1331 |
1.2367 |
1.1267 |
1.2303 |
0.0064 |
0.57% |
| 2026-02-24 |
022973 |
大成沪深300指数Y |
1.1267 |
1.2303 |
1.1162 |
1.2198 |
0.0105 |
0.94% |
| 2026-02-13 |
022973 |
大成沪深300指数Y |
1.1162 |
1.2198 |
1.1295 |
1.2331 |
-0.0133 |
-1.18% |
| 2026-02-12 |
022973 |
大成沪深300指数Y |
1.1295 |
1.2331 |
1.1280 |
1.2316 |
0.0015 |
0.13% |
| 2026-02-11 |
022973 |
大成沪深300指数Y |
1.1280 |
1.2316 |
1.1304 |
1.2340 |
-0.0024 |
-0.21% |
| 2026-02-10 |
022973 |
大成沪深300指数Y |
1.1304 |
1.2340 |
1.1282 |
1.2318 |
0.0022 |
0.20% |
| 2026-02-09 |
022973 |
大成沪深300指数Y |
1.1282 |
1.2318 |
1.1111 |
1.2147 |
0.0171 |
1.54% |
| 2026-02-06 |
022973 |
大成沪深300指数Y |
1.1111 |
1.2147 |
1.1168 |
1.2204 |
-0.0057 |
-0.51% |
| 2026-02-05 |
022973 |
大成沪深300指数Y |
1.1168 |
1.2204 |
1.1230 |
1.2266 |
-0.0062 |
-0.55% |
| 2026-02-04 |
022973 |
大成沪深300指数Y |
1.1230 |
1.2266 |
1.1142 |
1.2178 |
0.0088 |
0.79% |
| 2026-02-03 |
022973 |
大成沪深300指数Y |
1.1142 |
1.2178 |
1.1020 |
1.2056 |
0.0122 |
1.11% |
| 2026-02-02 |
022973 |
大成沪深300指数Y |
1.1020 |
1.2056 |
1.1247 |
1.2283 |
-0.0227 |
-2.02% |
| 2026-01-30 |
022973 |
大成沪深300指数Y |
1.1247 |
1.2283 |
1.1353 |
1.2389 |
-0.0106 |
-0.93% |
| 2026-01-29 |
022973 |
大成沪深300指数Y |
1.1353 |
1.2389 |
1.1271 |
1.2307 |
0.0082 |
0.73% |
| 2026-01-28 |
022973 |
大成沪深300指数Y |
1.1271 |
1.2307 |
1.1239 |
1.2275 |
0.0032 |
0.28% |
| 2026-01-27 |
022973 |
大成沪深300指数Y |
1.1239 |
1.2275 |
1.1243 |
1.2279 |
-0.0004 |
-0.04% |
| 2026-01-26 |
022973 |
大成沪深300指数Y |
1.1243 |
1.2279 |
1.1234 |
1.2270 |
0.0009 |
0.08% |
| 2026-01-23 |
022973 |
大成沪深300指数Y |
1.1234 |
1.2270 |
1.1279 |
1.2315 |
-0.0045 |
-0.40% |
| 2026-01-22 |
022973 |
大成沪深300指数Y |
1.1279 |
1.2315 |
1.1277 |
1.2313 |
0.0002 |
0.02% |
| 2026-01-21 |
022973 |
大成沪深300指数Y |
1.1277 |
1.2313 |
1.1266 |
1.2302 |
0.0011 |
0.10% |
| 2026-01-20 |
022973 |
大成沪深300指数Y |
1.1266 |
1.2302 |
1.1302 |
1.2338 |
-0.0036 |
-0.32% |
| 2026-01-19 |
022973 |
大成沪深300指数Y |
1.1302 |
1.2338 |
1.1295 |
1.2331 |
0.0007 |
0.06% |
| 2026-01-16 |
022973 |
大成沪深300指数Y |
1.1295 |
1.2331 |
1.2372 |
1.2372 |
-0.0041 |
-0.33% |
| 2026-01-15 |
022973 |
大成沪深300指数Y |
1.2372 |
1.2372 |
1.2346 |
1.2346 |
0.0026 |
0.21% |
| 2026-01-14 |
022973 |
大成沪深300指数Y |
1.2346 |
1.2346 |
1.2391 |
1.2391 |
-0.0045 |
-0.36% |
| 2026-01-13 |
022973 |
大成沪深300指数Y |
1.2391 |
1.2391 |
1.2462 |
1.2462 |
-0.0071 |
-0.57% |
| 2026-01-12 |
022973 |
大成沪深300指数Y |
1.2462 |
1.2462 |
1.2387 |
1.2387 |
0.0075 |
0.61% |
| 2026-01-09 |
022973 |
大成沪深300指数Y |
1.2387 |
1.2387 |
1.2333 |
1.2333 |
0.0054 |
0.44% |
| 2026-01-08 |
022973 |
大成沪深300指数Y |
1.2333 |
1.2333 |
1.2429 |
1.2429 |
-0.0096 |
-0.77% |
| 2026-01-07 |
022973 |
大成沪深300指数Y |
1.2429 |
1.2429 |
1.2464 |
1.2464 |
-0.0035 |
-0.28% |
| 2026-01-06 |
022973 |
大成沪深300指数Y |
1.2464 |
1.2464 |
1.2284 |
1.2284 |
0.0180 |
1.47% |
| 2026-01-05 |
022973 |
大成沪深300指数Y |
1.2284 |
1.2284 |
1.2070 |
1.2070 |
0.0214 |
1.77% |
| 2025-12-31 |
022973 |
大成沪深300指数Y |
1.2070 |
1.2070 |
1.2122 |
1.2122 |
-0.0052 |
-0.43% |
| 2025-12-30 |
022973 |
大成沪深300指数Y |
1.2122 |
1.2122 |
1.2088 |
1.2088 |
0.0034 |
0.28% |
| 2025-12-29 |
022973 |
大成沪深300指数Y |
1.2088 |
1.2088 |
1.2133 |
1.2133 |
-0.0045 |
-0.37% |
| 2025-12-26 |
022973 |
大成沪深300指数Y |
1.2133 |
1.2133 |
1.2097 |
1.2097 |
0.0036 |
0.30% |
| 2025-12-25 |
022973 |
大成沪深300指数Y |
1.2097 |
1.2097 |
1.2073 |
1.2073 |
0.0024 |
0.20% |
| 2025-12-24 |
022973 |
大成沪深300指数Y |
1.2073 |
1.2073 |
1.2037 |
1.2037 |
0.0036 |
0.30% |
| 2025-12-23 |
022973 |
大成沪深300指数Y |
1.2037 |
1.2037 |
1.2013 |
1.2013 |
0.0024 |
0.20% |
| 2025-12-22 |
022973 |
大成沪深300指数Y |
1.2013 |
1.2013 |
1.1907 |
1.1907 |
0.0106 |
0.89% |
| 2025-12-19 |
022973 |
大成沪深300指数Y |
1.1907 |
1.1907 |
1.1860 |
1.1860 |
0.0047 |
0.40% |
| 2025-12-18 |
022973 |
大成沪深300指数Y |
1.1860 |
1.1860 |
1.1925 |
1.1925 |
-0.0065 |
-0.55% |
| 2025-12-17 |
022973 |
大成沪深300指数Y |
1.1925 |
1.1925 |
1.1718 |
1.1718 |
0.0207 |
1.77% |
| 2025-12-16 |
022973 |
大成沪深300指数Y |
1.1718 |
1.1718 |
1.1851 |
1.1851 |
-0.0133 |
-1.12% |
| 2025-12-15 |
022973 |
大成沪深300指数Y |
1.1851 |
1.1851 |
1.1917 |
1.1917 |
-0.0066 |
-0.55% |
| 2025-12-12 |
022973 |
大成沪深300指数Y |
1.1917 |
1.1917 |
1.1837 |
1.1837 |
0.0080 |
0.68% |
| 2025-12-11 |
022973 |
大成沪深300指数Y |
1.1837 |
1.1837 |
1.1935 |
1.1935 |
-0.0098 |
-0.82% |
| 2025-12-10 |
022973 |
大成沪深300指数Y |
1.1935 |
1.1935 |
1.1948 |
1.1948 |
-0.0013 |
-0.11% |
| 2025-12-09 |
022973 |
大成沪深300指数Y |
1.1948 |
1.1948 |
1.2008 |
1.2008 |
-0.0060 |
-0.50% |
| 2025-12-08 |
022973 |
大成沪深300指数Y |
1.2008 |
1.2008 |
1.1917 |
1.1917 |
0.0091 |
0.76% |
| 2025-12-05 |
022973 |
大成沪深300指数Y |
1.1917 |
1.1917 |
1.1821 |
1.1821 |
0.0096 |
0.81% |
| 2025-12-04 |
022973 |
大成沪深300指数Y |
1.1821 |
1.1821 |
1.1783 |
1.1783 |
0.0038 |
0.32% |
| 2025-12-03 |
022973 |
大成沪深300指数Y |
1.1783 |
1.1783 |
1.1838 |
1.1838 |
-0.0055 |
-0.46% |
| 2025-12-02 |
022973 |
大成沪深300指数Y |
1.1838 |
1.1838 |
1.1893 |
1.1893 |
-0.0055 |
-0.46% |
| 2025-12-01 |
022973 |
大成沪深300指数Y |
1.1893 |
1.1893 |
1.1770 |
1.1770 |
0.0123 |
1.05% |
| 2025-11-28 |
022973 |
大成沪深300指数Y |
1.1770 |
1.1770 |
1.1743 |
1.1743 |
0.0027 |
0.23% |
| 2025-11-27 |
022973 |
大成沪深300指数Y |
1.1743 |
1.1743 |
1.1751 |
1.1751 |
-0.0008 |
-0.07% |
| 2025-11-26 |
022973 |
大成沪深300指数Y |
1.1751 |
1.1751 |
1.1683 |
1.1683 |
0.0068 |
0.58% |
| 2025-11-25 |
022973 |
大成沪深300指数Y |
1.1683 |
1.1683 |
1.1578 |
1.1578 |
0.0105 |
0.91% |
| 2025-11-24 |
022973 |
大成沪深300指数Y |
1.1578 |
1.1578 |
1.1592 |
1.1592 |
-0.0014 |
-0.12% |
| 2025-11-21 |
022973 |
大成沪深300指数Y |
1.1592 |
1.1592 |
1.1864 |
1.1864 |
-0.0272 |
-2.29% |
| 2025-11-20 |
022973 |
大成沪深300指数Y |
1.1864 |
1.1864 |
1.1915 |
1.1915 |
-0.0051 |
-0.43% |
| 2025-11-19 |
022973 |
大成沪深300指数Y |
1.1915 |
1.1915 |
1.1865 |
1.1865 |
0.0050 |
0.42% |
| 2025-11-18 |
022973 |
大成沪深300指数Y |
1.1865 |
1.1865 |
1.1929 |
1.1929 |
-0.0064 |
-0.54% |
| 2025-11-17 |
022973 |
大成沪深300指数Y |
1.1929 |
1.1929 |
1.2002 |
1.2002 |
-0.0073 |
-0.61% |
| 2025-11-14 |
022973 |
大成沪深300指数Y |
1.2002 |
1.2002 |
1.2181 |
1.2181 |
-0.0179 |
-1.47% |
| 2025-11-13 |
022973 |
大成沪深300指数Y |
1.2181 |
1.2181 |
1.2044 |
1.2044 |
0.0137 |
1.14% |
| 2025-11-12 |
022973 |
大成沪深300指数Y |
1.2044 |
1.2044 |
1.2062 |
1.2062 |
-0.0018 |
-0.15% |
| 2025-11-11 |
022973 |
大成沪深300指数Y |
1.2062 |
1.2062 |
1.2170 |
1.2170 |
-0.0108 |
-0.89% |
| 2025-11-10 |
022973 |
大成沪深300指数Y |
1.2170 |
1.2170 |
1.2129 |
1.2129 |
0.0041 |
0.34% |
| 2025-11-07 |
022973 |
大成沪深300指数Y |
1.2129 |
1.2129 |
1.2163 |
1.2163 |
-0.0034 |
-0.28% |
| 2025-11-06 |
022973 |
大成沪深300指数Y |
1.2163 |
1.2163 |
1.2001 |
1.2001 |
0.0162 |
1.35% |
| 2025-11-05 |
022973 |
大成沪深300指数Y |
1.2001 |
1.2001 |
1.1981 |
1.1981 |
0.0020 |
0.17% |
| 2025-11-04 |
022973 |
大成沪深300指数Y |
1.1981 |
1.1981 |
1.2066 |
1.2066 |
-0.0085 |
-0.70% |
| 2025-11-03 |
022973 |
大成沪深300指数Y |
1.2066 |
1.2066 |
1.2033 |
1.2033 |
0.0033 |
0.27% |
| 2025-10-31 |
022973 |
大成沪深300指数Y |
1.2033 |
1.2033 |
1.2202 |
1.2202 |
-0.0169 |
-1.39% |
| 2025-10-30 |
022973 |
大成沪深300指数Y |
1.2202 |
1.2202 |
1.2294 |
1.2294 |
-0.0092 |
-0.75% |
| 2025-10-29 |
022973 |
大成沪深300指数Y |
1.2294 |
1.2294 |
1.2156 |
1.2156 |
0.0138 |
1.14% |
| 2025-10-28 |
022973 |
大成沪深300指数Y |
1.2156 |
1.2156 |
1.2212 |
1.2212 |
-0.0056 |
-0.46% |
| 2025-10-27 |
022973 |
大成沪深300指数Y |
1.2212 |
1.2212 |
1.2079 |
1.2079 |
0.0133 |
1.10% |
| 2025-10-24 |
022973 |
大成沪深300指数Y |
1.2079 |
1.2079 |
1.1936 |
1.1936 |
0.0143 |
1.20% |
| 2025-10-23 |
022973 |
大成沪深300指数Y |
1.1936 |
1.1936 |
1.1899 |
1.1899 |
0.0037 |
0.31% |
| 2025-10-22 |
022973 |
大成沪深300指数Y |
1.1899 |
1.1899 |
1.1937 |
1.1937 |
-0.0038 |
-0.32% |
| 2025-10-21 |
022973 |
大成沪深300指数Y |
1.1937 |
1.1937 |
1.1768 |
1.1768 |
0.0169 |
1.44% |
| 2025-10-20 |
022973 |
大成沪深300指数Y |
1.1768 |
1.1768 |
1.1711 |
1.1711 |
0.0057 |
0.49% |
| 2025-10-17 |
022973 |
大成沪深300指数Y |
1.1711 |
1.1711 |
1.1966 |
1.1966 |
-0.0255 |
-2.13% |
| 2025-10-16 |
022973 |
大成沪深300指数Y |
1.1966 |
1.1966 |
1.1934 |
1.1934 |
0.0032 |
0.27% |
| 2025-10-15 |
022973 |
大成沪深300指数Y |
1.1934 |
1.1934 |
1.1770 |
1.1770 |
0.0164 |
1.39% |
| 2025-10-14 |
022973 |
大成沪深300指数Y |
1.1770 |
1.1770 |
1.1906 |
1.1906 |
-0.0136 |
-1.14% |
| 2025-10-13 |
022973 |
大成沪深300指数Y |
1.1906 |
1.1906 |
1.1963 |
1.1963 |
-0.0057 |
-0.48% |
| 2025-10-10 |
022973 |
大成沪深300指数Y |
1.1963 |
1.1963 |
1.2191 |
1.2191 |
-0.0228 |
-1.87% |
| 2025-10-09 |
022973 |
大成沪深300指数Y |
1.2191 |
1.2191 |
1.2025 |
1.2025 |
0.0166 |
1.38% |
| 2025-09-30 |
022973 |
大成沪深300指数Y |
1.2025 |
1.2025 |
1.1972 |
1.1972 |
0.0053 |
0.44% |
| 2025-09-29 |
022973 |
大成沪深300指数Y |
1.1972 |
1.1972 |
1.1801 |
1.1801 |
0.0171 |
1.45% |
| 2025-09-26 |
022973 |
大成沪深300指数Y |
1.1801 |
1.1801 |
1.1907 |
1.1907 |
-0.0106 |
-0.89% |
| 2025-09-25 |
022973 |
大成沪深300指数Y |
1.1907 |
1.1907 |
1.1835 |
1.1835 |
0.0072 |
0.61% |
| 2025-09-24 |
022973 |
大成沪深300指数Y |
1.1835 |
1.1835 |
1.1720 |
1.1720 |
0.0115 |
0.98% |
| 2025-09-23 |
022973 |
大成沪深300指数Y |
1.1720 |
1.1720 |
1.1727 |
1.1727 |
-0.0007 |
-0.06% |
| 2025-09-22 |
022973 |
大成沪深300指数Y |
1.1727 |
1.1727 |
1.1676 |
1.1676 |
0.0051 |
0.44% |
| 2025-09-19 |
022973 |
大成沪深300指数Y |
1.1676 |
1.1676 |
1.1665 |
1.1665 |
0.0011 |
0.09% |
| 2025-09-18 |
022973 |
大成沪深300指数Y |
1.1665 |
1.1665 |
1.1794 |
1.1794 |
-0.0129 |
-1.09% |
| 2025-09-17 |
022973 |
大成沪深300指数Y |
1.1794 |
1.1794 |
1.1723 |
1.1723 |
0.0071 |
0.61% |
