海富通創(chuàng)業(yè)板增強A基金凈值查詢(005288)
今天最新凈值
1.2605
0.0002 0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.2543
-0.0062 -0.4945%
- 累計凈值：1.5501
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：3.5050億
- 最近資產(chǎn)：4.20億
- 基金公司：海富通基金
- 基金經(jīng)理：杜曉海
近一年海富通創(chuàng)業(yè)板增強A基金凈值查詢
近一年,海富通創(chuàng)業(yè)板增強A(005288)基金累計收益率13.97%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2491 |
1.5387 |
1.2605 |
1.5501 |
-0.0114 |
-0.90% |
| 2025-05-21 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2605 |
1.5501 |
1.2603 |
1.5499 |
0.0002 |
0.02% |
| 2025-05-20 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2603 |
1.5499 |
1.2488 |
1.5384 |
0.0115 |
0.92% |
| 2025-05-19 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2488 |
1.5384 |
1.2448 |
1.5344 |
0.0040 |
0.32% |
| 2025-05-16 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2448 |
1.5344 |
1.2417 |
1.5313 |
0.0031 |
0.25% |
| 2025-05-15 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2417 |
1.5313 |
1.2598 |
1.5494 |
-0.0181 |
-1.44% |
| 2025-05-14 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2598 |
1.5494 |
1.2561 |
1.5457 |
0.0037 |
0.29% |
| 2025-05-13 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2561 |
1.5457 |
1.2579 |
1.5475 |
-0.0018 |
-0.14% |
| 2025-05-12 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2579 |
1.5475 |
1.2349 |
1.5245 |
0.0230 |
1.86% |
| 2025-05-09 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2349 |
1.5245 |
1.2465 |
1.5361 |
-0.0116 |
-0.93% |
|
|
| 2025-05-08 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2465 |
1.5361 |
1.2274 |
1.5170 |
0.0191 |
1.56% |
| 2025-05-07 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2274 |
1.5170 |
1.2201 |
1.5097 |
0.0073 |
0.60% |
| 2025-05-06 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2201 |
1.5097 |
1.1955 |
1.4851 |
0.0246 |
2.06% |
| 2025-04-30 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1955 |
1.4851 |
1.1837 |
1.4733 |
0.0118 |
1.00% |
| 2025-04-29 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1837 |
1.4733 |
1.1809 |
1.4705 |
0.0028 |
0.24% |
| 2025-04-28 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1809 |
1.4705 |
1.1924 |
1.4820 |
-0.0115 |
-0.96% |
| 2025-04-25 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1924 |
1.4820 |
1.1888 |
1.4784 |
0.0036 |
0.30% |
| 2025-04-24 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1888 |
1.4784 |
1.1946 |
1.4842 |
-0.0058 |
-0.49% |
| 2025-04-23 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1946 |
1.4842 |
1.1787 |
1.4683 |
0.0159 |
1.35% |
| 2025-04-22 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1787 |
1.4683 |
1.1801 |
1.4697 |
-0.0014 |
-0.12% |
| 2025-04-21 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1801 |
1.4697 |
1.1578 |
1.4474 |
0.0223 |
1.93% |
| 2025-04-18 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1578 |
1.4474 |
1.1557 |
1.4453 |
0.0021 |
0.18% |
| 2025-04-17 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1557 |
1.4453 |
1.1538 |
1.4434 |
0.0019 |
0.16% |
| 2025-04-16 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1538 |
1.4434 |
1.1706 |
1.4602 |
-0.0168 |
-1.44% |
| 2025-04-15 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1706 |
1.4602 |
1.1698 |
1.4594 |
0.0008 |
0.07% |
|
|
| 2025-04-14 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1698 |
1.4594 |
1.1585 |
1.4481 |
0.0113 |
0.98% |
| 2025-04-11 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1585 |
1.4481 |
1.1461 |
1.4357 |
0.0124 |
1.08% |
| 2025-04-10 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1461 |
1.4357 |
1.1190 |
1.4086 |
0.0271 |
2.42% |
| 2025-04-09 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1190 |
1.4086 |
1.0992 |
1.3888 |
0.0198 |
1.80% |
| 2025-04-08 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0992 |
1.3888 |
1.0762 |
1.3658 |
0.0230 |
2.14% |
| 2025-04-07 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0762 |
1.3658 |
1.2446 |
1.5342 |
-0.1684 |
-13.53% |
| 2025-04-03 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2446 |
1.5342 |
1.2675 |
1.5571 |
-0.0229 |
-1.81% |
| 2025-04-02 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2675 |
1.5571 |
1.2634 |
1.5530 |
0.0041 |
0.32% |
| 2025-04-01 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2634 |
1.5530 |
1.2599 |
1.5495 |
0.0035 |
0.28% |
| 2025-03-31 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2599 |
1.5495 |
1.2707 |
1.5603 |
-0.0108 |
-0.85% |
| 2025-03-28 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2707 |
1.5603 |
1.2815 |
1.5711 |
-0.0108 |
-0.84% |
| 2025-03-27 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2815 |
1.5711 |
1.2823 |
1.5719 |
-0.0008 |
-0.06% |
| 2025-03-26 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2823 |
1.5719 |
1.2792 |
1.5688 |
0.0031 |
0.24% |
| 2025-03-25 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2792 |
1.5688 |
1.2847 |
1.5743 |
-0.0055 |
-0.43% |
| 2025-03-24 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2847 |
1.5743 |
1.2933 |
1.5829 |
-0.0086 |
-0.66% |
| 2025-03-21 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2933 |
1.5829 |
1.3166 |
1.6062 |
-0.0233 |
-1.77% |
| 2025-03-20 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.3166 |
1.6062 |
1.3213 |
1.6109 |
-0.0047 |
-0.36% |
| 2025-03-19 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.3213 |
1.6109 |
1.3289 |
1.6185 |
-0.0076 |
-0.57% |
| 2025-03-18 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.3289 |
1.6185 |
1.3200 |
1.6096 |
0.0089 |
0.67% |
| 2025-03-17 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.3200 |
1.6096 |
1.3205 |
1.6101 |
-0.0005 |
-0.04% |
| 2025-03-14 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.3205 |
1.6101 |
1.2904 |
1.5800 |
0.0301 |
2.33% |
| 2025-03-13 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2904 |
1.5800 |
1.3058 |
1.5954 |
-0.0154 |
-1.18% |
| 2025-03-12 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.3058 |
1.5954 |
1.3063 |
1.5959 |
-0.0005 |
-0.04% |
| 2025-03-11 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.3063 |
1.5959 |
1.3053 |
1.5949 |
0.0010 |
0.08% |
| 2025-03-10 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.3053 |
1.5949 |
1.3042 |
1.5938 |
0.0011 |
0.08% |
| 2025-03-07 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.3042 |
1.5938 |
1.3156 |
1.6052 |
-0.0114 |
-0.87% |
| 2025-03-06 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.3156 |
1.6052 |
1.2864 |
1.5760 |
0.0292 |
2.27% |
| 2025-03-05 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2864 |
1.5760 |
1.2835 |
1.5731 |
0.0029 |
0.23% |
| 2025-03-04 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2835 |
1.5731 |
1.2782 |
1.5678 |
0.0053 |
0.41% |
| 2025-03-03 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2782 |
1.5678 |
1.2637 |
1.5533 |
0.0145 |
1.15% |
| 2025-02-28 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2637 |
1.5533 |
1.3097 |
1.5993 |
-0.0460 |
-3.51% |
| 2025-02-27 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.3097 |
1.5993 |
1.3144 |
1.6040 |
-0.0047 |
-0.36% |
| 2025-02-26 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.3144 |
1.6040 |
1.3009 |
1.5905 |
0.0135 |
1.04% |
| 2025-02-25 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.3009 |
1.5905 |
1.3089 |
1.5985 |
-0.0080 |
-0.61% |
| 2025-02-24 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.3089 |
1.5985 |
1.3102 |
1.5998 |
-0.0013 |
-0.10% |
| 2025-02-21 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.3102 |
1.5998 |
1.2901 |
1.5797 |
0.0201 |
1.56% |
| 2025-02-20 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2901 |
1.5797 |
1.2828 |
1.5724 |
0.0073 |
0.57% |
| 2025-02-19 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2828 |
1.5724 |
1.2575 |
1.5471 |
0.0253 |
2.01% |
| 2025-02-18 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2575 |
1.5471 |
1.2823 |
1.5719 |
-0.0248 |
-1.93% |
| 2025-02-17 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2823 |
1.5719 |
1.2708 |
1.5604 |
0.0115 |
0.90% |
| 2025-02-14 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2708 |
1.5604 |
1.2536 |
1.5432 |
0.0172 |
1.37% |
| 2025-02-13 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2536 |
1.5432 |
1.2664 |
1.5560 |
-0.0128 |
-1.01% |
| 2025-02-12 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2664 |
1.5560 |
1.2509 |
1.5405 |
0.0155 |
1.24% |
| 2025-02-11 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2509 |
1.5405 |
1.2589 |
1.5485 |
-0.0080 |
-0.64% |
| 2025-02-10 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2589 |
1.5485 |
1.2471 |
1.5367 |
0.0118 |
0.95% |
| 2025-02-07 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2471 |
1.5367 |
1.2281 |
1.5177 |
0.0190 |
1.55% |
| 2025-02-06 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2281 |
1.5177 |
1.1994 |
1.4890 |
0.0287 |
2.39% |
| 2025-02-05 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1994 |
1.4890 |
1.1952 |
1.4848 |
0.0042 |
0.35% |
| 2025-01-27 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1952 |
1.4848 |
1.2176 |
1.5072 |
-0.0224 |
-1.84% |
| 2025-01-22 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1990 |
1.4886 |
1.2074 |
1.4970 |
-0.0084 |
-0.70% |
| 2025-01-14 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1809 |
1.4705 |
1.1286 |
1.4182 |
0.0523 |
4.63% |
| 2025-01-13 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1286 |
1.4182 |
1.1260 |
1.4156 |
0.0026 |
0.23% |
| 2025-01-10 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1260 |
1.4156 |
1.1497 |
1.4393 |
-0.0237 |
-2.06% |
| 2025-01-09 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1497 |
1.4393 |
1.1455 |
1.4351 |
0.0042 |
0.37% |
| 2025-01-08 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1455 |
1.4351 |
1.1530 |
1.4426 |
-0.0075 |
-0.65% |
| 2025-01-07 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1530 |
1.4426 |
1.1351 |
1.4247 |
0.0179 |
1.58% |
| 2025-01-06 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1351 |
1.4247 |
1.1344 |
1.4240 |
0.0007 |
0.06% |
| 2025-01-03 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1344 |
1.4240 |
1.1657 |
1.4553 |
-0.0313 |
-2.69% |
| 2025-01-02 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1657 |
1.4553 |
1.1984 |
1.4880 |
-0.0327 |
-2.73% |
| 2024-12-31 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1984 |
1.4880 |
1.2320 |
1.5216 |
-0.0336 |
-2.73% |
| 2024-12-26 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2344 |
1.5240 |
1.2220 |
1.5116 |
0.0124 |
1.01% |
| 2024-12-25 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2220 |
1.5116 |
1.2353 |
1.5249 |
-0.0133 |
-1.08% |
| 2024-12-24 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2353 |
1.5249 |
1.2218 |
1.5114 |
0.0135 |
1.10% |
| 2024-12-23 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2218 |
1.5114 |
1.2530 |
1.5426 |
-0.0312 |
-2.49% |
| 2024-12-20 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2530 |
1.5426 |
1.2469 |
1.5365 |
0.0061 |
0.49% |
| 2024-12-19 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2469 |
1.5365 |
1.2384 |
1.5280 |
0.0085 |
0.69% |
| 2024-12-18 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2384 |
1.5280 |
1.2357 |
1.5253 |
0.0027 |
0.22% |
| 2024-12-17 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2357 |
1.5253 |
1.2553 |
1.5449 |
-0.0196 |
-1.56% |
| 2024-12-16 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2553 |
1.5449 |
1.2651 |
1.5547 |
-0.0098 |
-0.77% |
| 2024-12-13 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2651 |
1.5547 |
1.2864 |
1.5760 |
-0.0213 |
-1.66% |
| 2024-12-12 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2864 |
1.5760 |
1.2715 |
1.5611 |
0.0149 |
1.17% |
| 2024-12-11 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2715 |
1.5611 |
1.2621 |
1.5517 |
0.0094 |
0.74% |
| 2024-12-10 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2621 |
1.5517 |
1.2541 |
1.5437 |
0.0080 |
0.64% |
| 2024-12-09 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2541 |
1.5437 |
1.2587 |
1.5483 |
-0.0046 |
-0.37% |
| 2024-12-06 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2587 |
1.5483 |
1.2423 |
1.5319 |
0.0164 |
1.32% |
| 2024-12-05 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2423 |
1.5319 |
1.2313 |
1.5209 |
0.0110 |
0.89% |
| 2024-12-04 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2313 |
1.5209 |
1.2507 |
1.5403 |
-0.0194 |
-1.55% |
| 2024-12-03 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2507 |
1.5403 |
1.2519 |
1.5415 |
-0.0012 |
-0.10% |
| 2024-12-02 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2519 |
1.5415 |
1.2289 |
1.5185 |
0.0230 |
1.87% |
| 2024-11-29 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2289 |
1.5185 |
1.2040 |
1.4936 |
0.0249 |
2.07% |
| 2024-11-28 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2040 |
1.4936 |
1.2153 |
1.5049 |
-0.0113 |
-0.93% |
| 2024-11-27 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2153 |
1.5049 |
1.1890 |
1.4786 |
0.0263 |
2.21% |
| 2024-11-26 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1890 |
1.4786 |
1.2028 |
1.4924 |
-0.0138 |
-1.15% |
| 2024-11-25 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2028 |
1.4924 |
1.1892 |
1.4788 |
0.0136 |
1.14% |
| 2024-11-22 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1892 |
1.4788 |
1.2348 |
1.5244 |
-0.0456 |
-3.69% |
| 2024-11-21 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2348 |
1.5244 |
1.2390 |
1.5286 |
-0.0042 |
-0.34% |
| 2024-11-20 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2390 |
1.5286 |
1.2175 |
1.5071 |
0.0215 |
1.77% |
| 2024-11-19 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2175 |
1.5071 |
1.1862 |
1.4758 |
0.0313 |
2.64% |
| 2024-11-18 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1862 |
1.4758 |
1.2176 |
1.5072 |
-0.0314 |
-2.58% |
| 2024-11-15 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2176 |
1.5072 |
1.2462 |
1.5358 |
-0.0286 |
-2.29% |
| 2024-11-14 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2462 |
1.5358 |
1.2838 |
1.5734 |
-0.0376 |
-2.93% |
| 2024-11-13 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2838 |
1.5734 |
1.2783 |
1.5679 |
0.0055 |
0.43% |
| 2024-11-12 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2783 |
1.5679 |
1.2858 |
1.5754 |
-0.0075 |
-0.58% |
| 2024-11-11 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2858 |
1.5754 |
1.2531 |
1.5427 |
0.0327 |
2.61% |
| 2024-11-08 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2531 |
1.5427 |
1.2594 |
1.5490 |
-0.0063 |
-0.50% |
| 2024-11-07 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2594 |
1.5490 |
1.2319 |
1.5215 |
0.0275 |
2.23% |
| 2024-11-06 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2319 |
1.5215 |
1.2394 |
1.5290 |
-0.0075 |
-0.61% |
| 2024-11-05 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2394 |
1.5290 |
1.2016 |
1.4912 |
0.0378 |
3.15% |
| 2024-11-04 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2016 |
1.4912 |
1.1727 |
1.4623 |
0.0289 |
2.46% |
| 2024-11-01 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1727 |
1.4623 |
1.1973 |
1.4869 |
-0.0246 |
-2.05% |
| 2024-10-31 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1973 |
1.4869 |
1.1936 |
1.4832 |
0.0037 |
0.31% |
| 2024-10-30 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1936 |
1.4832 |
1.2034 |
1.4930 |
-0.0098 |
-0.81% |
| 2024-10-29 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2034 |
1.4930 |
1.2280 |
1.5176 |
-0.0246 |
-2.00% |
| 2024-10-28 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2280 |
1.5176 |
1.2264 |
1.5160 |
0.0016 |
0.13% |
| 2024-10-25 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2264 |
1.5160 |
1.2049 |
1.4945 |
0.0215 |
1.78% |
| 2024-10-24 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2049 |
1.4945 |
1.2145 |
1.5041 |
-0.0096 |
-0.79% |
| 2024-10-23 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2145 |
1.5041 |
1.2229 |
1.5125 |
-0.0084 |
-0.69% |
| 2024-10-22 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2229 |
1.5125 |
1.2139 |
1.5035 |
0.0090 |
0.74% |
| 2024-10-21 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2139 |
1.5035 |
1.1957 |
1.4853 |
0.0182 |
1.52% |
| 2024-10-18 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1957 |
1.4853 |
1.1352 |
1.4248 |
0.0605 |
5.33% |
| 2024-10-17 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1352 |
1.4248 |
1.1369 |
1.4265 |
-0.0017 |
-0.15% |
| 2024-10-16 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1369 |
1.4265 |
1.1567 |
1.4463 |
-0.0198 |
-1.71% |
| 2024-10-15 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1567 |
1.4463 |
1.1901 |
1.4797 |
-0.0334 |
-2.81% |
| 2024-10-14 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1901 |
1.4797 |
1.1609 |
1.4505 |
0.0292 |
2.52% |
| 2024-10-11 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1609 |
1.4505 |
1.2088 |
1.4984 |
-0.0479 |
-3.96% |
| 2024-10-10 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.2088 |
1.4984 |
1.2076 |
1.4972 |
0.0012 |
0.10% |
| 2024-10-08 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.3510 |
1.6406 |
1.1983 |
1.4879 |
0.1527 |
12.74% |
| 2024-09-30 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.1983 |
1.4879 |
1.0665 |
1.3561 |
0.1318 |
12.36% |
| 2024-09-27 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0665 |
1.3561 |
1.0059 |
1.2955 |
0.0606 |
6.02% |
| 2024-09-26 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0059 |
1.2955 |
0.9754 |
1.2650 |
0.0305 |
3.13% |
| 2024-09-25 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9754 |
1.2650 |
0.9678 |
1.2574 |
0.0076 |
0.79% |
| 2024-09-24 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9678 |
1.2574 |
0.9335 |
1.2231 |
0.0343 |
3.67% |
| 2024-09-23 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9335 |
1.2231 |
0.9357 |
1.2253 |
-0.0022 |
-0.24% |
| 2024-09-20 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9357 |
1.2253 |
0.9417 |
1.2313 |
-0.0060 |
-0.64% |
| 2024-09-19 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9417 |
1.2313 |
0.9390 |
1.2286 |
0.0027 |
0.29% |
| 2024-09-18 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9390 |
1.2286 |
0.9377 |
1.2273 |
0.0013 |
0.14% |
| 2024-09-13 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9377 |
1.2273 |
0.9425 |
1.2321 |
-0.0048 |
-0.51% |
| 2024-09-12 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9425 |
1.2321 |
0.9471 |
1.2367 |
-0.0046 |
-0.49% |
| 2024-09-11 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9471 |
1.2367 |
0.9398 |
1.2294 |
0.0073 |
0.78% |
| 2024-09-10 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9398 |
1.2294 |
0.9346 |
1.2242 |
0.0052 |
0.56% |
| 2024-09-09 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9346 |
1.2242 |
0.9343 |
1.2239 |
0.0003 |
0.03% |
| 2024-09-06 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9343 |
1.2239 |
0.9520 |
1.2416 |
-0.0177 |
-1.86% |
| 2024-09-05 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9520 |
1.2416 |
0.9473 |
1.2369 |
0.0047 |
0.50% |
| 2024-09-04 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9473 |
1.2369 |
0.9508 |
1.2404 |
-0.0035 |
-0.37% |
| 2024-09-03 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9508 |
1.2404 |
0.9413 |
1.2309 |
0.0095 |
1.01% |
| 2024-09-02 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9413 |
1.2309 |
0.9600 |
1.2496 |
-0.0187 |
-1.95% |
| 2024-08-30 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9600 |
1.2496 |
0.9420 |
1.2316 |
0.0180 |
1.91% |
| 2024-08-29 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9420 |
1.2316 |
0.9333 |
1.2229 |
0.0087 |
0.93% |
| 2024-08-28 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9333 |
1.2229 |
0.9328 |
1.2224 |
0.0005 |
0.05% |
| 2024-08-27 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9328 |
1.2224 |
0.9396 |
1.2292 |
-0.0068 |
-0.72% |
| 2024-08-26 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9396 |
1.2292 |
0.9398 |
1.2294 |
-0.0002 |
-0.02% |
| 2024-08-23 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9398 |
1.2294 |
0.9402 |
1.2298 |
-0.0004 |
-0.04% |
| 2024-08-22 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9402 |
1.2298 |
0.9444 |
1.2340 |
-0.0042 |
-0.44% |
| 2024-08-21 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9444 |
1.2340 |
0.9484 |
1.2380 |
-0.0040 |
-0.42% |
| 2024-08-20 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9484 |
1.2380 |
0.9587 |
1.2483 |
-0.0103 |
-1.07% |
| 2024-08-19 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9587 |
1.2483 |
0.9586 |
1.2482 |
0.0001 |
0.01% |
| 2024-08-16 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9586 |
1.2482 |
0.9550 |
1.2446 |
0.0036 |
0.38% |
| 2024-08-15 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9550 |
1.2446 |
0.9508 |
1.2404 |
0.0042 |
0.44% |
| 2024-08-14 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9508 |
1.2404 |
0.9607 |
1.2503 |
-0.0099 |
-1.03% |
| 2024-08-13 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9607 |
1.2503 |
0.9531 |
1.2427 |
0.0076 |
0.80% |
| 2024-08-12 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9531 |
1.2427 |
0.9543 |
1.2439 |
-0.0012 |
-0.13% |
| 2024-08-09 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9543 |
1.2439 |
0.9601 |
1.2497 |
-0.0058 |
-0.60% |
| 2024-08-08 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9601 |
1.2497 |
0.9644 |
1.2540 |
-0.0043 |
-0.45% |
| 2024-08-07 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9644 |
1.2540 |
0.9630 |
1.2526 |
0.0014 |
0.15% |
| 2024-08-06 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9630 |
1.2526 |
0.9487 |
1.2383 |
0.0143 |
1.51% |
| 2024-08-05 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9487 |
1.2383 |
0.9721 |
1.2617 |
-0.0234 |
-2.41% |
| 2024-08-02 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9721 |
1.2617 |
0.9928 |
1.2824 |
-0.0207 |
-2.09% |
| 2024-07-31 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9991 |
1.2887 |
0.9738 |
1.2634 |
0.0253 |
2.60% |
| 2024-07-30 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9738 |
1.2634 |
0.9807 |
1.2703 |
-0.0069 |
-0.70% |
| 2024-07-29 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9807 |
1.2703 |
0.9885 |
1.2781 |
-0.0078 |
-0.79% |
| 2024-07-26 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9885 |
1.2781 |
0.9794 |
1.2690 |
0.0091 |
0.93% |
| 2024-07-25 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9794 |
1.2690 |
0.9870 |
1.2766 |
-0.0076 |
-0.77% |
| 2024-07-24 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9870 |
1.2766 |
0.9982 |
1.2878 |
-0.0112 |
-1.12% |
| 2024-07-23 |
005288 |
海富通創(chuàng)業(yè)板增強A |
0.9982 |
1.2878 |
1.0250 |
1.3146 |
-0.0268 |
-2.61% |
| 2024-07-22 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0250 |
1.3146 |
1.0252 |
1.3148 |
-0.0002 |
-0.02% |
| 2024-07-19 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0252 |
1.3148 |
1.0274 |
1.3170 |
-0.0022 |
-0.21% |
| 2024-07-18 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0274 |
1.3170 |
1.0221 |
1.3117 |
0.0053 |
0.52% |
| 2024-07-17 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0221 |
1.3117 |
1.0343 |
1.3239 |
-0.0122 |
-1.18% |
| 2024-07-16 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0343 |
1.3239 |
1.0303 |
1.3199 |
0.0040 |
0.39% |
| 2024-07-15 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0303 |
1.3199 |
1.0408 |
1.3304 |
-0.0105 |
-1.01% |
| 2024-07-12 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0408 |
1.3304 |
1.0442 |
1.3338 |
-0.0034 |
-0.33% |
| 2024-07-11 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0442 |
1.3338 |
1.0287 |
1.3183 |
0.0155 |
1.51% |
| 2024-07-10 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0287 |
1.3183 |
1.0315 |
1.3211 |
-0.0028 |
-0.27% |
| 2024-07-09 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0315 |
1.3211 |
1.0088 |
1.2984 |
0.0227 |
2.25% |
| 2024-07-08 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0088 |
1.2984 |
1.0203 |
1.3099 |
-0.0115 |
-1.13% |
| 2024-07-05 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0203 |
1.3099 |
1.0156 |
1.3052 |
0.0047 |
0.46% |
| 2024-07-04 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0156 |
1.3052 |
1.0225 |
1.3121 |
-0.0069 |
-0.67% |
| 2024-07-03 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0225 |
1.3121 |
1.0323 |
1.3219 |
-0.0098 |
-0.95% |
| 2024-07-02 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0323 |
1.3219 |
1.0423 |
1.3319 |
-0.0100 |
-0.96% |
| 2024-07-01 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0423 |
1.3319 |
1.0369 |
1.3265 |
0.0054 |
0.52% |
| 2024-06-28 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0369 |
1.3265 |
1.0355 |
1.3251 |
0.0014 |
0.14% |
| 2024-06-27 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0355 |
1.3251 |
1.0508 |
1.3404 |
-0.0153 |
-1.46% |
| 2024-06-26 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0508 |
1.3404 |
1.0322 |
1.3218 |
0.0186 |
1.80% |
| 2024-06-25 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0322 |
1.3218 |
1.0455 |
1.3351 |
-0.0133 |
-1.27% |
| 2024-06-24 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0455 |
1.3351 |
1.0659 |
1.3555 |
-0.0204 |
-1.91% |
| 2024-06-21 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0659 |
1.3555 |
1.0683 |
1.3579 |
-0.0024 |
-0.22% |
| 2024-06-20 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0683 |
1.3579 |
1.0811 |
1.3707 |
-0.0128 |
-1.18% |
| 2024-06-19 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0811 |
1.3707 |
1.0915 |
1.3811 |
-0.0104 |
-0.95% |
| 2024-06-18 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0915 |
1.3811 |
1.0826 |
1.3722 |
0.0089 |
0.82% |
| 2024-06-17 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0826 |
1.3722 |
1.0757 |
1.3653 |
0.0069 |
0.64% |
| 2024-06-14 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0757 |
1.3653 |
1.0655 |
1.3551 |
0.0102 |
0.96% |
| 2024-06-13 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0655 |
1.3551 |
1.0624 |
1.3520 |
0.0031 |
0.29% |
| 2024-06-12 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0624 |
1.3520 |
1.0623 |
1.3519 |
0.0001 |
0.01% |
| 2024-06-11 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0623 |
1.3519 |
1.0573 |
1.3469 |
0.0050 |
0.47% |
| 2024-06-07 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0573 |
1.3469 |
1.0707 |
1.3603 |
-0.0134 |
-1.25% |
| 2024-06-06 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0707 |
1.3603 |
1.0791 |
1.3687 |
-0.0084 |
-0.78% |
| 2024-06-05 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0791 |
1.3687 |
1.0924 |
1.3820 |
-0.0133 |
-1.22% |
| 2024-06-04 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0924 |
1.3820 |
1.0833 |
1.3729 |
0.0091 |
0.84% |
| 2024-06-03 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0833 |
1.3729 |
1.0784 |
1.3680 |
0.0049 |
0.45% |
| 2024-05-31 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0784 |
1.3680 |
1.0783 |
1.3679 |
0.0001 |
0.01% |
| 2024-05-30 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0783 |
1.3679 |
1.0806 |
1.3702 |
-0.0023 |
-0.21% |
| 2024-05-29 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0806 |
1.3702 |
1.0785 |
1.3681 |
0.0021 |
0.19% |
| 2024-05-28 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0785 |
1.3681 |
1.0902 |
1.3798 |
-0.0117 |
-1.07% |
| 2024-05-27 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0902 |
1.3798 |
1.0796 |
1.3692 |
0.0106 |
0.98% |
| 2024-05-24 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0796 |
1.3692 |
1.0938 |
1.3834 |
-0.0142 |
-1.30% |
| 2024-05-23 |
005288 |
海富通創(chuàng)業(yè)板增強A |
1.0938 |
1.3834 |
1.1083 |
1.3979 |
-0.0145 |
-1.31% |
