| 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 |
| 20220715 | 2.2438 | 2.2438 |
| 20220714 | 2.2787 | 2.2787 |
| 20220713 | 2.2892 | 2.2892 |
| 20220712 | 2.3002 | 2.3002 |
| 20220711 | 2.3027 | 2.3027 |
| 20220708 | 2.3340 | 2.3340 |
| 20220707 | 2.3327 | 2.3327 |
| 20220706 | 2.3292 | 2.3292 |
| 20220705 | 2.3756 | 2.3756 |
| 20220704 | 2.3829 | 2.3829 |
| 20220701 | 2.3774 | 2.3774 |
| 20220630 | 2.3892 | 2.3892 |
| 20220629 | 2.3602 | 2.3602 |
| 20220628 | 2.3781 | 2.3781 |
| 20220627 | 2.3533 | 2.3533 |
| 20220624 | 2.3226 | 2.3226 |
| 20220623 | 2.3066 | 2.3066 |
| 20220622 | 2.2689 | 2.2689 |
| 20220621 | 2.3015 | 2.3015 |
| 20220620 | 2.2983 | 2.2983 |
