| 兴全沪深300指数增强型证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240307 | 2.1929 | 2.1929 |
| 20240306 | 2.1971 | 2.1971 |
| 20240305 | 2.2093 | 2.2093 |
| 20240304 | 2.1946 | 2.1946 |
| 20240301 | 2.1912 | 2.1912 |
| 20240229 | 2.1744 | 2.1744 |
| 20240228 | 2.1403 | 2.1403 |
| 20240227 | 2.1658 | 2.1658 |
| 20240226 | 2.1451 | 2.1451 |
| 20240223 | 2.1715 | 2.1715 |
| 20240222 | 2.1709 | 2.1709 |
| 20240221 | 2.1474 | 2.1474 |
| 20240220 | 2.1189 | 2.1189 |
| 20240219 | 2.1144 | 2.1144 |
| 20240208 | 2.0774 | 2.0774 |
| 20240207 | 2.0681 | 2.0681 |
| 20240206 | 2.0496 | 2.0496 |
| 20240205 | 1.9933 | 1.9933 |
| 20240202 | 1.9847 | 1.9847 |
| 20240201 | 2.0025 | 2.0025 |
