國新國證新銳A(華融新銳)基金凈值查詢(001068)
今天最新凈值
1.3710
0.0050 0.3700%
2025-05-21
盤中實時估值(僅供參考)
1.3540
-0.0050 -0.3695%
- 累計凈值：1.3710
- 成立日期：2015-04-15
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：1.0619億
- 最近資產(chǎn)：1.41億元
- 基金公司：華融證券
- 基金經(jīng)理：范貴龍 張洪磊
近一年,國新國證新銳A(001068)基金累計收益率22.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001068 |
國新國證新銳A |
1.3590 |
1.3590 |
1.3710 |
1.3710 |
-0.0120 |
-0.88% |
| 2025-05-20 |
001068 |
國新國證新銳A |
1.3710 |
1.3710 |
1.3660 |
1.3660 |
0.0050 |
0.37% |
| 2025-05-19 |
001068 |
國新國證新銳A |
1.3660 |
1.3660 |
1.3630 |
1.3630 |
0.0030 |
0.22% |
| 2025-05-16 |
001068 |
國新國證新銳A |
1.3630 |
1.3630 |
1.3610 |
1.3610 |
0.0020 |
0.15% |
| 2025-05-15 |
001068 |
國新國證新銳A |
1.3610 |
1.3610 |
1.3960 |
1.3960 |
-0.0350 |
-2.51% |
| 2025-05-14 |
001068 |
國新國證新銳A |
1.3960 |
1.3960 |
1.3980 |
1.3980 |
-0.0020 |
-0.14% |
| 2025-05-13 |
001068 |
國新國證新銳A |
1.3980 |
1.3980 |
1.4060 |
1.4060 |
-0.0080 |
-0.57% |
| 2025-05-12 |
001068 |
國新國證新銳A |
1.4060 |
1.4060 |
1.3870 |
1.3870 |
0.0190 |
1.37% |
| 2025-05-09 |
001068 |
國新國證新銳A |
1.3870 |
1.3870 |
1.4230 |
1.4230 |
-0.0360 |
-2.53% |
| 2025-05-08 |
001068 |
國新國證新銳A |
1.4230 |
1.4230 |
1.4100 |
1.4100 |
0.0130 |
0.92% |
|
|
| 2025-05-07 |
001068 |
國新國證新銳A |
1.4100 |
1.4100 |
1.4100 |
1.4100 |
0.0000 |
0.00% |
| 2025-05-06 |
001068 |
國新國證新銳A |
1.4100 |
1.4100 |
1.3630 |
1.3630 |
0.0470 |
3.45% |
| 2025-04-30 |
001068 |
國新國證新銳A |
1.3630 |
1.3630 |
1.3370 |
1.3370 |
0.0260 |
1.94% |
| 2025-04-29 |
001068 |
國新國證新銳A |
1.3370 |
1.3370 |
1.3340 |
1.3340 |
0.0030 |
0.22% |
| 2025-04-28 |
001068 |
國新國證新銳A |
1.3340 |
1.3340 |
1.3280 |
1.3280 |
0.0060 |
0.45% |
| 2025-04-25 |
001068 |
國新國證新銳A |
1.3280 |
1.3280 |
1.3170 |
1.3170 |
0.0110 |
0.84% |
| 2025-04-24 |
001068 |
國新國證新銳A |
1.3170 |
1.3170 |
1.3480 |
1.3480 |
-0.0310 |
-2.30% |
| 2025-04-23 |
001068 |
國新國證新銳A |
1.3480 |
1.3480 |
1.3450 |
1.3450 |
0.0030 |
0.22% |
| 2025-04-22 |
001068 |
國新國證新銳A |
1.3450 |
1.3450 |
1.3690 |
1.3690 |
-0.0240 |
-1.75% |
| 2025-04-21 |
001068 |
國新國證新銳A |
1.3690 |
1.3690 |
1.3270 |
1.3270 |
0.0420 |
3.17% |
| 2025-04-18 |
001068 |
國新國證新銳A |
1.3270 |
1.3270 |
1.3320 |
1.3320 |
-0.0050 |
-0.38% |
| 2025-04-17 |
001068 |
國新國證新銳A |
1.3320 |
1.3320 |
1.3080 |
1.3080 |
0.0240 |
1.83% |
| 2025-04-16 |
001068 |
國新國證新銳A |
1.3080 |
1.3080 |
1.3170 |
1.3170 |
-0.0090 |
-0.68% |
| 2025-04-15 |
001068 |
國新國證新銳A |
1.3170 |
1.3170 |
1.3200 |
1.3200 |
-0.0030 |
-0.23% |
| 2025-04-14 |
001068 |
國新國證新銳A |
1.3200 |
1.3200 |
1.3090 |
1.3090 |
0.0110 |
0.84% |
|
|
| 2025-04-11 |
001068 |
國新國證新銳A |
1.3090 |
1.3090 |
1.2900 |
1.2900 |
0.0190 |
1.47% |
| 2025-04-10 |
001068 |
國新國證新銳A |
1.2900 |
1.2900 |
1.2660 |
1.2660 |
0.0240 |
1.90% |
| 2025-04-09 |
001068 |
國新國證新銳A |
1.2660 |
1.2660 |
1.2150 |
1.2150 |
0.0510 |
4.20% |
| 2025-04-08 |
001068 |
國新國證新銳A |
1.2150 |
1.2150 |
1.1780 |
1.1780 |
0.0370 |
3.14% |
| 2025-04-07 |
001068 |
國新國證新銳A |
1.1780 |
1.1780 |
1.3840 |
1.3840 |
-0.2060 |
-14.88% |
| 2025-04-03 |
001068 |
國新國證新銳A |
1.3840 |
1.3840 |
1.3960 |
1.3960 |
-0.0120 |
-0.86% |
| 2025-04-02 |
001068 |
國新國證新銳A |
1.3960 |
1.3960 |
1.3890 |
1.3890 |
0.0070 |
0.50% |
| 2025-04-01 |
001068 |
國新國證新銳A |
1.3890 |
1.3890 |
1.3910 |
1.3910 |
-0.0020 |
-0.14% |
| 2025-03-31 |
001068 |
國新國證新銳A |
1.3910 |
1.3910 |
1.3910 |
1.3910 |
0.0000 |
0.00% |
| 2025-03-28 |
001068 |
國新國證新銳A |
1.3910 |
1.3910 |
1.3910 |
1.3910 |
0.0000 |
0.00% |
| 2025-03-27 |
001068 |
國新國證新銳A |
1.3910 |
1.3910 |
1.4120 |
1.4120 |
-0.0210 |
-1.49% |
| 2025-03-26 |
001068 |
國新國證新銳A |
1.4120 |
1.4120 |
1.4080 |
1.4080 |
0.0040 |
0.28% |
| 2025-03-25 |
001068 |
國新國證新銳A |
1.4080 |
1.4080 |
1.4160 |
1.4160 |
-0.0080 |
-0.56% |
| 2025-03-24 |
001068 |
國新國證新銳A |
1.4160 |
1.4160 |
1.4510 |
1.4510 |
-0.0350 |
-2.41% |
| 2025-03-21 |
001068 |
國新國證新銳A |
1.4510 |
1.4510 |
1.5050 |
1.5050 |
-0.0540 |
-3.59% |
| 2025-03-20 |
001068 |
國新國證新銳A |
1.5050 |
1.5050 |
1.5090 |
1.5090 |
-0.0040 |
-0.27% |
| 2025-03-19 |
001068 |
國新國證新銳A |
1.5090 |
1.5090 |
1.5260 |
1.5260 |
-0.0170 |
-1.11% |
| 2025-03-18 |
001068 |
國新國證新銳A |
1.5260 |
1.5260 |
1.5150 |
1.5150 |
0.0110 |
0.73% |
| 2025-03-17 |
001068 |
國新國證新銳A |
1.5150 |
1.5150 |
1.4870 |
1.4870 |
0.0280 |
1.88% |
| 2025-03-14 |
001068 |
國新國證新銳A |
1.4870 |
1.4870 |
1.4680 |
1.4680 |
0.0190 |
1.29% |
| 2025-03-13 |
001068 |
國新國證新銳A |
1.4680 |
1.4680 |
1.5100 |
1.5100 |
-0.0420 |
-2.78% |
| 2025-03-12 |
001068 |
國新國證新銳A |
1.5100 |
1.5100 |
1.5100 |
1.5100 |
0.0000 |
0.00% |
| 2025-03-11 |
001068 |
國新國證新銳A |
1.5100 |
1.5100 |
1.5220 |
1.5220 |
-0.0120 |
-0.79% |
| 2025-03-10 |
001068 |
國新國證新銳A |
1.5220 |
1.5220 |
1.5450 |
1.5450 |
-0.0230 |
-1.49% |
| 2025-03-07 |
001068 |
國新國證新銳A |
1.5450 |
1.5450 |
1.5690 |
1.5690 |
-0.0240 |
-1.53% |
| 2025-03-06 |
001068 |
國新國證新銳A |
1.5690 |
1.5690 |
1.4820 |
1.4820 |
0.0870 |
5.87% |
| 2025-03-05 |
001068 |
國新國證新銳A |
1.4820 |
1.4820 |
1.4760 |
1.4760 |
0.0060 |
0.41% |
| 2025-03-04 |
001068 |
國新國證新銳A |
1.4760 |
1.4760 |
1.4460 |
1.4460 |
0.0300 |
2.07% |
| 2025-03-03 |
001068 |
國新國證新銳A |
1.4460 |
1.4460 |
1.4210 |
1.4210 |
0.0250 |
1.76% |
| 2025-02-28 |
001068 |
國新國證新銳A |
1.4210 |
1.4210 |
1.5130 |
1.5130 |
-0.0920 |
-6.08% |
| 2025-02-27 |
001068 |
國新國證新銳A |
1.5130 |
1.5130 |
1.5440 |
1.5440 |
-0.0310 |
-2.01% |
| 2025-02-26 |
001068 |
國新國證新銳A |
1.5440 |
1.5440 |
1.5430 |
1.5430 |
0.0010 |
0.06% |
| 2025-02-25 |
001068 |
國新國證新銳A |
1.5430 |
1.5430 |
1.5400 |
1.5400 |
0.0030 |
0.19% |
| 2025-02-24 |
001068 |
國新國證新銳A |
1.5400 |
1.5400 |
1.5720 |
1.5720 |
-0.0320 |
-2.04% |
| 2025-02-21 |
001068 |
國新國證新銳A |
1.5720 |
1.5720 |
1.5260 |
1.5260 |
0.0460 |
3.01% |
| 2025-02-20 |
001068 |
國新國證新銳A |
1.5260 |
1.5260 |
1.5100 |
1.5100 |
0.0160 |
1.06% |
| 2025-02-19 |
001068 |
國新國證新銳A |
1.5100 |
1.5100 |
1.4710 |
1.4710 |
0.0390 |
2.65% |
| 2025-02-18 |
001068 |
國新國證新銳A |
1.4710 |
1.4710 |
1.5200 |
1.5200 |
-0.0490 |
-3.22% |
| 2025-02-17 |
001068 |
國新國證新銳A |
1.5200 |
1.5200 |
1.5420 |
1.5420 |
-0.0220 |
-1.43% |
| 2025-02-14 |
001068 |
國新國證新銳A |
1.5420 |
1.5420 |
1.4720 |
1.4720 |
0.0700 |
4.76% |
| 2025-02-13 |
001068 |
國新國證新銳A |
1.4720 |
1.4720 |
1.4740 |
1.4740 |
-0.0020 |
-0.14% |
| 2025-02-12 |
001068 |
國新國證新銳A |
1.4740 |
1.4740 |
1.4470 |
1.4470 |
0.0270 |
1.87% |
| 2025-02-11 |
001068 |
國新國證新銳A |
1.4470 |
1.4470 |
1.4720 |
1.4720 |
-0.0250 |
-1.70% |
| 2025-02-10 |
001068 |
國新國證新銳A |
1.4720 |
1.4720 |
1.4080 |
1.4080 |
0.0640 |
4.55% |
| 2025-02-07 |
001068 |
國新國證新銳A |
1.4080 |
1.4080 |
1.3900 |
1.3900 |
0.0180 |
1.29% |
| 2025-02-06 |
001068 |
國新國證新銳A |
1.3900 |
1.3900 |
1.3610 |
1.3610 |
0.0290 |
2.13% |
| 2025-02-05 |
001068 |
國新國證新銳A |
1.3610 |
1.3610 |
1.2670 |
1.2670 |
0.0940 |
7.42% |
| 2025-01-27 |
001068 |
國新國證新銳A |
1.2670 |
1.2670 |
1.2860 |
1.2860 |
-0.0190 |
-1.48% |
| 2025-01-22 |
001068 |
國新國證新銳A |
1.1980 |
1.1980 |
1.2140 |
1.2140 |
-0.0160 |
-1.32% |
| 2025-01-14 |
001068 |
國新國證新銳A |
1.1840 |
1.1840 |
1.1430 |
1.1430 |
0.0410 |
3.59% |
| 2025-01-13 |
001068 |
國新國證新銳A |
1.1430 |
1.1430 |
1.1310 |
1.1310 |
0.0120 |
1.06% |
| 2025-01-10 |
001068 |
國新國證新銳A |
1.1310 |
1.1310 |
1.1510 |
1.1510 |
-0.0200 |
-1.74% |
| 2025-01-09 |
001068 |
國新國證新銳A |
1.1510 |
1.1510 |
1.1380 |
1.1380 |
0.0130 |
1.14% |
| 2025-01-08 |
001068 |
國新國證新銳A |
1.1380 |
1.1380 |
1.1350 |
1.1350 |
0.0030 |
0.26% |
| 2025-01-07 |
001068 |
國新國證新銳A |
1.1350 |
1.1350 |
1.1130 |
1.1130 |
0.0220 |
1.98% |
| 2025-01-06 |
001068 |
國新國證新銳A |
1.1130 |
1.1130 |
1.1300 |
1.1300 |
-0.0170 |
-1.50% |
| 2025-01-03 |
001068 |
國新國證新銳A |
1.1300 |
1.1300 |
1.1710 |
1.1710 |
-0.0410 |
-3.50% |
| 2025-01-02 |
001068 |
國新國證新銳A |
1.1710 |
1.1710 |
1.2110 |
1.2110 |
-0.0400 |
-3.30% |
| 2024-12-31 |
001068 |
國新國證新銳A |
1.2110 |
1.2110 |
1.2550 |
1.2550 |
-0.0440 |
-3.51% |
| 2024-12-26 |
001068 |
國新國證新銳A |
1.2730 |
1.2730 |
1.2600 |
1.2600 |
0.0130 |
1.03% |
| 2024-12-25 |
001068 |
國新國證新銳A |
1.2600 |
1.2600 |
1.2730 |
1.2730 |
-0.0130 |
-1.02% |
| 2024-12-24 |
001068 |
國新國證新銳A |
1.2730 |
1.2730 |
1.2680 |
1.2680 |
0.0050 |
0.39% |
| 2024-12-23 |
001068 |
國新國證新銳A |
1.2680 |
1.2680 |
1.3270 |
1.3270 |
-0.0590 |
-4.45% |
| 2024-12-20 |
001068 |
國新國證新銳A |
1.3270 |
1.3270 |
1.3040 |
1.3040 |
0.0230 |
1.76% |
| 2024-12-19 |
001068 |
國新國證新銳A |
1.3040 |
1.3040 |
1.2900 |
1.2900 |
0.0140 |
1.09% |
| 2024-12-18 |
001068 |
國新國證新銳A |
1.2900 |
1.2900 |
1.2820 |
1.2820 |
0.0080 |
0.62% |
| 2024-12-17 |
001068 |
國新國證新銳A |
1.2820 |
1.2820 |
1.3250 |
1.3250 |
-0.0430 |
-3.25% |
| 2024-12-16 |
001068 |
國新國證新銳A |
1.3250 |
1.3250 |
1.3440 |
1.3440 |
-0.0190 |
-1.41% |
| 2024-12-13 |
001068 |
國新國證新銳A |
1.3440 |
1.3440 |
1.3830 |
1.3830 |
-0.0390 |
-2.82% |
| 2024-12-12 |
001068 |
國新國證新銳A |
1.3830 |
1.3830 |
1.3990 |
1.3990 |
-0.0160 |
-1.14% |
| 2024-12-11 |
001068 |
國新國證新銳A |
1.3990 |
1.3990 |
1.3830 |
1.3830 |
0.0160 |
1.16% |
| 2024-12-10 |
001068 |
國新國證新銳A |
1.3830 |
1.3830 |
1.3430 |
1.3430 |
0.0400 |
2.98% |
| 2024-12-09 |
001068 |
國新國證新銳A |
1.3430 |
1.3430 |
1.3540 |
1.3540 |
-0.0110 |
-0.81% |
| 2024-12-06 |
001068 |
國新國證新銳A |
1.3540 |
1.3540 |
1.3360 |
1.3360 |
0.0180 |
1.35% |
| 2024-12-05 |
001068 |
國新國證新銳A |
1.3360 |
1.3360 |
1.2910 |
1.2910 |
0.0450 |
3.49% |
| 2024-12-04 |
001068 |
國新國證新銳A |
1.2910 |
1.2910 |
1.3080 |
1.3080 |
-0.0170 |
-1.30% |
| 2024-12-03 |
001068 |
國新國證新銳A |
1.3080 |
1.3080 |
1.3160 |
1.3160 |
-0.0080 |
-0.61% |
| 2024-12-02 |
001068 |
國新國證新銳A |
1.3160 |
1.3160 |
1.2930 |
1.2930 |
0.0230 |
1.78% |
| 2024-11-29 |
001068 |
國新國證新銳A |
1.2930 |
1.2930 |
1.2680 |
1.2680 |
0.0250 |
1.97% |
| 2024-11-28 |
001068 |
國新國證新銳A |
1.2680 |
1.2680 |
1.2850 |
1.2850 |
-0.0170 |
-1.32% |
| 2024-11-27 |
001068 |
國新國證新銳A |
1.2850 |
1.2850 |
1.2440 |
1.2440 |
0.0410 |
3.30% |
| 2024-11-26 |
001068 |
國新國證新銳A |
1.2440 |
1.2440 |
1.2730 |
1.2730 |
-0.0290 |
-2.28% |
| 2024-11-25 |
001068 |
國新國證新銳A |
1.2730 |
1.2730 |
1.2770 |
1.2770 |
-0.0040 |
-0.31% |
| 2024-11-22 |
001068 |
國新國證新銳A |
1.2770 |
1.2770 |
1.3350 |
1.3350 |
-0.0580 |
-4.34% |
| 2024-11-21 |
001068 |
國新國證新銳A |
1.3350 |
1.3350 |
1.2910 |
1.2910 |
0.0440 |
3.41% |
| 2024-11-20 |
001068 |
國新國證新銳A |
1.2910 |
1.2910 |
1.2670 |
1.2670 |
0.0240 |
1.89% |
| 2024-11-19 |
001068 |
國新國證新銳A |
1.2670 |
1.2670 |
1.2360 |
1.2360 |
0.0310 |
2.51% |
| 2024-11-18 |
001068 |
國新國證新銳A |
1.2360 |
1.2360 |
1.2900 |
1.2900 |
-0.0540 |
-4.19% |
| 2024-11-15 |
001068 |
國新國證新銳A |
1.2900 |
1.2900 |
1.3270 |
1.3270 |
-0.0370 |
-2.79% |
| 2024-11-14 |
001068 |
國新國證新銳A |
1.3270 |
1.3270 |
1.3810 |
1.3810 |
-0.0540 |
-3.91% |
| 2024-11-13 |
001068 |
國新國證新銳A |
1.3810 |
1.3810 |
1.3410 |
1.3410 |
0.0400 |
2.98% |
| 2024-11-12 |
001068 |
國新國證新銳A |
1.3410 |
1.3410 |
1.3960 |
1.3960 |
-0.0550 |
-3.94% |
| 2024-11-11 |
001068 |
國新國證新銳A |
1.3960 |
1.3960 |
1.3150 |
1.3150 |
0.0810 |
6.16% |
| 2024-11-08 |
001068 |
國新國證新銳A |
1.3150 |
1.3150 |
1.2800 |
1.2800 |
0.0350 |
2.73% |
| 2024-11-07 |
001068 |
國新國證新銳A |
1.2800 |
1.2800 |
1.2630 |
1.2630 |
0.0170 |
1.35% |
| 2024-11-06 |
001068 |
國新國證新銳A |
1.2630 |
1.2630 |
1.2350 |
1.2350 |
0.0280 |
2.27% |
| 2024-11-05 |
001068 |
國新國證新銳A |
1.2350 |
1.2350 |
1.1670 |
1.1670 |
0.0680 |
5.83% |
| 2024-11-04 |
001068 |
國新國證新銳A |
1.1670 |
1.1670 |
1.1530 |
1.1530 |
0.0140 |
1.21% |
| 2024-11-01 |
001068 |
國新國證新銳A |
1.1530 |
1.1530 |
1.2100 |
1.2100 |
-0.0570 |
-4.71% |
| 2024-10-31 |
001068 |
國新國證新銳A |
1.2100 |
1.2100 |
1.1700 |
1.1700 |
0.0400 |
3.42% |
| 2024-10-30 |
001068 |
國新國證新銳A |
1.1700 |
1.1700 |
1.1840 |
1.1840 |
-0.0140 |
-1.18% |
| 2024-10-28 |
001068 |
國新國證新銳A |
1.2150 |
1.2150 |
1.1880 |
1.1880 |
0.0270 |
2.27% |
| 2024-10-25 |
001068 |
國新國證新銳A |
1.1880 |
1.1880 |
1.1800 |
1.1800 |
0.0080 |
0.68% |
| 2024-10-24 |
001068 |
國新國證新銳A |
1.1800 |
1.1800 |
1.1920 |
1.1920 |
-0.0120 |
-1.01% |
| 2024-10-23 |
001068 |
國新國證新銳A |
1.1920 |
1.1920 |
1.1910 |
1.1910 |
0.0010 |
0.08% |
| 2024-10-21 |
001068 |
國新國證新銳A |
1.2200 |
1.2200 |
1.1920 |
1.1920 |
0.0280 |
2.35% |
| 2024-10-18 |
001068 |
國新國證新銳A |
1.1920 |
1.1920 |
1.1400 |
1.1400 |
0.0520 |
4.56% |
| 2024-10-17 |
001068 |
國新國證新銳A |
1.1400 |
1.1400 |
1.1260 |
1.1260 |
0.0140 |
1.24% |
| 2024-10-16 |
001068 |
國新國證新銳A |
1.1260 |
1.1260 |
1.1310 |
1.1310 |
-0.0050 |
-0.44% |
| 2024-10-15 |
001068 |
國新國證新銳A |
1.1310 |
1.1310 |
1.1450 |
1.1450 |
-0.0140 |
-1.22% |
| 2024-10-14 |
001068 |
國新國證新銳A |
1.1450 |
1.1450 |
1.0980 |
1.0980 |
0.0470 |
4.28% |
| 2024-10-10 |
001068 |
國新國證新銳A |
1.1710 |
1.1710 |
1.2010 |
1.2010 |
-0.0300 |
-2.50% |
| 2024-10-09 |
001068 |
國新國證新銳A |
1.2010 |
1.2010 |
1.3220 |
1.3220 |
-0.1210 |
-9.15% |
| 2024-10-08 |
001068 |
國新國證新銳A |
1.3220 |
1.3220 |
1.1300 |
1.1300 |
0.1920 |
16.99% |
| 2024-09-30 |
001068 |
國新國證新銳A |
1.1300 |
1.1300 |
0.9770 |
0.9770 |
0.1530 |
15.66% |
| 2024-09-27 |
001068 |
國新國證新銳A |
0.9770 |
0.9770 |
0.9230 |
0.9230 |
0.0540 |
5.85% |
| 2024-09-26 |
001068 |
國新國證新銳A |
0.9230 |
0.9230 |
0.9030 |
0.9030 |
0.0200 |
2.21% |
| 2024-09-25 |
001068 |
國新國證新銳A |
0.9030 |
0.9030 |
0.8940 |
0.8940 |
0.0090 |
1.01% |
| 2024-09-24 |
001068 |
國新國證新銳A |
0.8940 |
0.8940 |
0.8800 |
0.8800 |
0.0140 |
1.59% |
| 2024-09-23 |
001068 |
國新國證新銳A |
0.8800 |
0.8800 |
0.8780 |
0.8780 |
0.0020 |
0.23% |
| 2024-09-20 |
001068 |
國新國證新銳A |
0.8780 |
0.8780 |
0.8750 |
0.8750 |
0.0030 |
0.34% |
| 2024-09-19 |
001068 |
國新國證新銳A |
0.8750 |
0.8750 |
0.8620 |
0.8620 |
0.0130 |
1.51% |
| 2024-09-18 |
001068 |
國新國證新銳A |
0.8620 |
0.8620 |
0.8680 |
0.8680 |
-0.0060 |
-0.69% |
| 2024-09-13 |
001068 |
國新國證新銳A |
0.8680 |
0.8680 |
0.8760 |
0.8760 |
-0.0080 |
-0.91% |
| 2024-09-12 |
001068 |
國新國證新銳A |
0.8760 |
0.8760 |
0.8730 |
0.8730 |
0.0030 |
0.34% |
| 2024-09-11 |
001068 |
國新國證新銳A |
0.8730 |
0.8730 |
0.8720 |
0.8720 |
0.0010 |
0.11% |
| 2024-09-10 |
001068 |
國新國證新銳A |
0.8720 |
0.8720 |
0.8580 |
0.8580 |
0.0140 |
1.63% |
| 2024-09-09 |
001068 |
國新國證新銳A |
0.8580 |
0.8580 |
0.8610 |
0.8610 |
-0.0030 |
-0.35% |
| 2024-09-06 |
001068 |
國新國證新銳A |
0.8610 |
0.8610 |
0.8710 |
0.8710 |
-0.0100 |
-1.15% |
| 2024-09-05 |
001068 |
國新國證新銳A |
0.8710 |
0.8710 |
0.8580 |
0.8580 |
0.0130 |
1.52% |
| 2024-09-04 |
001068 |
國新國證新銳A |
0.8580 |
0.8580 |
0.8570 |
0.8570 |
0.0010 |
0.12% |
| 2024-09-03 |
001068 |
國新國證新銳A |
0.8570 |
0.8570 |
0.8540 |
0.8540 |
0.0030 |
0.35% |
| 2024-09-02 |
001068 |
國新國證新銳A |
0.8540 |
0.8540 |
0.8720 |
0.8720 |
-0.0180 |
-2.06% |
| 2024-08-30 |
001068 |
國新國證新銳A |
0.8720 |
0.8720 |
0.8590 |
0.8590 |
0.0130 |
1.51% |
| 2024-08-29 |
001068 |
國新國證新銳A |
0.8590 |
0.8590 |
0.8510 |
0.8510 |
0.0080 |
0.94% |
| 2024-08-28 |
001068 |
國新國證新銳A |
0.8510 |
0.8510 |
0.8510 |
0.8510 |
0.0000 |
0.00% |
| 2024-08-27 |
001068 |
國新國證新銳A |
0.8510 |
0.8510 |
0.8590 |
0.8590 |
-0.0080 |
-0.93% |
| 2024-08-26 |
001068 |
國新國證新銳A |
0.8590 |
0.8590 |
0.8570 |
0.8570 |
0.0020 |
0.23% |
| 2024-08-23 |
001068 |
國新國證新銳A |
0.8570 |
0.8570 |
0.8580 |
0.8580 |
-0.0010 |
-0.12% |
| 2024-08-22 |
001068 |
國新國證新銳A |
0.8580 |
0.8580 |
0.8640 |
0.8640 |
-0.0060 |
-0.69% |
| 2024-08-21 |
001068 |
國新國證新銳A |
0.8640 |
0.8640 |
0.8680 |
0.8680 |
-0.0040 |
-0.46% |
| 2024-08-20 |
001068 |
國新國證新銳A |
0.8680 |
0.8680 |
0.8760 |
0.8760 |
-0.0080 |
-0.91% |
| 2024-08-19 |
001068 |
國新國證新銳A |
0.8760 |
0.8760 |
0.8800 |
0.8800 |
-0.0040 |
-0.45% |
| 2024-08-16 |
001068 |
國新國證新銳A |
0.8800 |
0.8800 |
0.8840 |
0.8840 |
-0.0040 |
-0.45% |
| 2024-08-15 |
001068 |
國新國證新銳A |
0.8840 |
0.8840 |
0.8800 |
0.8800 |
0.0040 |
0.45% |
| 2024-08-14 |
001068 |
國新國證新銳A |
0.8800 |
0.8800 |
0.8830 |
0.8830 |
-0.0030 |
-0.34% |
| 2024-08-13 |
001068 |
國新國證新銳A |
0.8830 |
0.8830 |
0.8800 |
0.8800 |
0.0030 |
0.34% |
| 2024-08-12 |
001068 |
國新國證新銳A |
0.8800 |
0.8800 |
0.8880 |
0.8880 |
-0.0080 |
-0.90% |
| 2024-08-09 |
001068 |
國新國證新銳A |
0.8880 |
0.8880 |
0.8970 |
0.8970 |
-0.0090 |
-1.00% |
| 2024-08-08 |
001068 |
國新國證新銳A |
0.8970 |
0.8970 |
0.9090 |
0.9090 |
-0.0120 |
-1.32% |
| 2024-08-07 |
001068 |
國新國證新銳A |
0.9090 |
0.9090 |
0.9080 |
0.9080 |
0.0010 |
0.11% |
| 2024-08-06 |
001068 |
國新國證新銳A |
0.9080 |
0.9080 |
0.8900 |
0.8900 |
0.0180 |
2.02% |
| 2024-08-05 |
001068 |
國新國證新銳A |
0.8900 |
0.8900 |
0.9200 |
0.9200 |
-0.0300 |
-3.26% |
| 2024-08-02 |
001068 |
國新國證新銳A |
0.9200 |
0.9200 |
0.9490 |
0.9490 |
-0.0290 |
-3.06% |
| 2024-07-31 |
001068 |
國新國證新銳A |
0.9420 |
0.9420 |
0.9030 |
0.9030 |
0.0390 |
4.32% |
| 2024-07-30 |
001068 |
國新國證新銳A |
0.9030 |
0.9030 |
0.8900 |
0.8900 |
0.0130 |
1.46% |
| 2024-07-29 |
001068 |
國新國證新銳A |
0.8900 |
0.8900 |
0.8970 |
0.8970 |
-0.0070 |
-0.78% |
| 2024-07-26 |
001068 |
國新國證新銳A |
0.8970 |
0.8970 |
0.8800 |
0.8800 |
0.0170 |
1.93% |
| 2024-07-25 |
001068 |
國新國證新銳A |
0.8800 |
0.8800 |
0.8770 |
0.8770 |
0.0030 |
0.34% |
| 2024-07-24 |
001068 |
國新國證新銳A |
0.8770 |
0.8770 |
0.9000 |
0.9000 |
-0.0230 |
-2.56% |
| 2024-07-23 |
001068 |
國新國證新銳A |
0.9000 |
0.9000 |
0.9310 |
0.9310 |
-0.0310 |
-3.33% |
| 2024-07-22 |
001068 |
國新國證新銳A |
0.9310 |
0.9310 |
0.9120 |
0.9120 |
0.0190 |
2.08% |
| 2024-07-19 |
001068 |
國新國證新銳A |
0.9120 |
0.9120 |
0.8870 |
0.8870 |
0.0250 |
2.82% |
| 2024-07-18 |
001068 |
國新國證新銳A |
0.8870 |
0.8870 |
0.8930 |
0.8930 |
-0.0060 |
-0.67% |
| 2024-07-17 |
001068 |
國新國證新銳A |
0.8930 |
0.8930 |
0.9060 |
0.9060 |
-0.0130 |
-1.43% |
| 2024-07-16 |
001068 |
國新國證新銳A |
0.9060 |
0.9060 |
0.8870 |
0.8870 |
0.0190 |
2.14% |
| 2024-07-15 |
001068 |
國新國證新銳A |
0.8870 |
0.8870 |
0.9030 |
0.9030 |
-0.0160 |
-1.77% |
| 2024-07-12 |
001068 |
國新國證新銳A |
0.9030 |
0.9030 |
0.9110 |
0.9110 |
-0.0080 |
-0.88% |
| 2024-07-11 |
001068 |
國新國證新銳A |
0.9110 |
0.9110 |
0.8890 |
0.8890 |
0.0220 |
2.47% |
| 2024-07-10 |
001068 |
國新國證新銳A |
0.8890 |
0.8890 |
0.8910 |
0.8910 |
-0.0020 |
-0.22% |
| 2024-07-09 |
001068 |
國新國證新銳A |
0.8910 |
0.8910 |
0.8740 |
0.8740 |
0.0170 |
1.95% |
| 2024-07-08 |
001068 |
國新國證新銳A |
0.8740 |
0.8740 |
0.9020 |
0.9020 |
-0.0280 |
-3.10% |
| 2024-07-05 |
001068 |
國新國證新銳A |
0.9020 |
0.9020 |
0.8950 |
0.8950 |
0.0070 |
0.78% |
| 2024-07-04 |
001068 |
國新國證新銳A |
0.8950 |
0.8950 |
0.9220 |
0.9220 |
-0.0270 |
-2.93% |
| 2024-07-03 |
001068 |
國新國證新銳A |
0.9220 |
0.9220 |
0.9320 |
0.9320 |
-0.0100 |
-1.07% |
| 2024-07-02 |
001068 |
國新國證新銳A |
0.9320 |
0.9320 |
0.9330 |
0.9330 |
-0.0010 |
-0.11% |
| 2024-06-30 |
001068 |
國新國證新銳A |
0.9610 |
0.9610 |
0.9610 |
0.9610 |
0.0000 |
0.00% |
| 2024-06-28 |
001068 |
國新國證新銳A |
0.9610 |
0.9610 |
0.9740 |
0.9740 |
-0.0130 |
-1.33% |
| 2024-06-27 |
001068 |
國新國證新銳A |
0.9740 |
0.9740 |
0.9940 |
0.9940 |
-0.0200 |
-2.01% |
| 2024-06-26 |
001068 |
國新國證新銳A |
0.9940 |
0.9940 |
0.9640 |
0.9640 |
0.0300 |
3.11% |
| 2024-06-25 |
001068 |
國新國證新銳A |
0.9640 |
0.9640 |
0.9900 |
0.9900 |
-0.0260 |
-2.63% |
| 2024-06-21 |
001068 |
國新國證新銳A |
1.0380 |
1.0380 |
1.0440 |
1.0440 |
-0.0060 |
-0.57% |
| 2024-06-20 |
001068 |
國新國證新銳A |
1.0440 |
1.0440 |
1.0360 |
1.0360 |
0.0080 |
0.77% |
| 2024-06-19 |
001068 |
國新國證新銳A |
1.0360 |
1.0360 |
1.0530 |
1.0530 |
-0.0170 |
-1.61% |
| 2024-06-18 |
001068 |
國新國證新銳A |
1.0530 |
1.0530 |
1.0380 |
1.0380 |
0.0150 |
1.45% |
| 2024-06-17 |
001068 |
國新國證新銳A |
1.0380 |
1.0380 |
1.0480 |
1.0480 |
-0.0100 |
-0.95% |
| 2024-06-14 |
001068 |
國新國證新銳A |
1.0480 |
1.0480 |
1.0500 |
1.0500 |
-0.0020 |
-0.19% |
| 2024-06-13 |
001068 |
國新國證新銳A |
1.0500 |
1.0500 |
1.0290 |
1.0290 |
0.0210 |
2.04% |
| 2024-06-12 |
001068 |
國新國證新銳A |
1.0290 |
1.0290 |
1.0260 |
1.0260 |
0.0030 |
0.29% |
| 2024-06-11 |
001068 |
國新國證新銳A |
1.0260 |
1.0260 |
1.0010 |
1.0010 |
0.0250 |
2.50% |
| 2024-06-07 |
001068 |
國新國證新銳A |
1.0010 |
1.0010 |
1.0000 |
1.0000 |
0.0010 |
0.10% |
| 2024-06-06 |
001068 |
國新國證新銳A |
1.0000 |
1.0000 |
1.0370 |
1.0370 |
-0.0370 |
-3.57% |
| 2024-06-05 |
001068 |
國新國證新銳A |
1.0370 |
1.0370 |
1.0440 |
1.0440 |
-0.0070 |
-0.67% |
| 2024-06-03 |
001068 |
國新國證新銳A |
1.0680 |
1.0680 |
1.0740 |
1.0740 |
-0.0060 |
-0.56% |
| 2024-05-31 |
001068 |
國新國證新銳A |
1.0740 |
1.0740 |
1.0590 |
1.0590 |
0.0150 |
1.42% |
| 2024-05-30 |
001068 |
國新國證新銳A |
1.0590 |
1.0590 |
1.0500 |
1.0500 |
0.0090 |
0.86% |
| 2024-05-29 |
001068 |
國新國證新銳A |
1.0500 |
1.0500 |
1.0550 |
1.0550 |
-0.0050 |
-0.47% |
| 2024-05-28 |
001068 |
國新國證新銳A |
1.0550 |
1.0550 |
1.0670 |
1.0670 |
-0.0120 |
-1.12% |
| 2024-05-27 |
001068 |
國新國證新銳A |
1.0670 |
1.0670 |
1.0650 |
1.0650 |
0.0020 |
0.19% |
| 2024-05-24 |
001068 |
國新國證新銳A |
1.0650 |
1.0650 |
1.0900 |
1.0900 |
-0.0250 |
-2.29% |
| 2024-05-23 |
001068 |
國新國證新銳A |
1.0900 |
1.0900 |
1.1130 |
1.1130 |
-0.0230 |
-2.07% |
| 2024-05-22 |
001068 |
國新國證新銳A |
1.1130 |
1.1130 |
1.1060 |
1.1060 |
0.0070 |
0.63% |
