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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興全滬深300指數(shù)(LOF)C(興全滬深300指數(shù)增強(qiáng)C)基金凈值查詢(007230)

今天最新凈值 2.3409 0.0107 0.4600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 2.3495 -0.0013 -0.0544%
  • 累計(jì)凈值：2.3409
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：36.4676億
  • 最近資產(chǎn)：89.28億
  • 基金公司：
  • 基金經(jīng)理：申慶
近一年興全滬深300指數(shù)(LOF)C|興全滬深300指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興全滬深300指數(shù)(LOF)C(007230)基金累計(jì)收益率4.97%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 007230 興全滬深300指數(shù)(LOF)C 2.3508 2.3508 2.3409 2.3409 0.0099 0.42%
2025-05-20 007230 興全滬深300指數(shù)(LOF)C 2.3409 2.3409 2.3302 2.3302 0.0107 0.46%
2025-05-19 007230 興全滬深300指數(shù)(LOF)C 2.3302 2.3302 2.3354 2.3354 -0.0052 -0.22%
2025-05-16 007230 興全滬深300指數(shù)(LOF)C 2.3354 2.3354 2.3467 2.3467 -0.0113 -0.48%
2025-05-15 007230 興全滬深300指數(shù)(LOF)C 2.3467 2.3467 2.3662 2.3662 -0.0195 -0.82%
2025-05-14 007230 興全滬深300指數(shù)(LOF)C 2.3662 2.3662 2.3371 2.3371 0.0291 1.25%
2025-05-13 007230 興全滬深300指數(shù)(LOF)C 2.3371 2.3371 2.3338 2.3338 0.0033 0.14%
2025-05-12 007230 興全滬深300指數(shù)(LOF)C 2.3338 2.3338 2.3129 2.3129 0.0209 0.90%
2025-05-09 007230 興全滬深300指數(shù)(LOF)C 2.3129 2.3129 2.3177 2.3177 -0.0048 -0.21%
2025-05-08 007230 興全滬深300指數(shù)(LOF)C 2.3177 2.3177 2.3035 2.3035 0.0142 0.62%
2025-05-07 007230 興全滬深300指數(shù)(LOF)C 2.3035 2.3035 2.2883 2.2883 0.0152 0.66%
2025-05-06 007230 興全滬深300指數(shù)(LOF)C 2.2883 2.2883 2.2700 2.2700 0.0183 0.81%
2025-04-30 007230 興全滬深300指數(shù)(LOF)C 2.2700 2.2700 2.2720 2.2720 -0.0020 -0.09%
2025-04-29 007230 興全滬深300指數(shù)(LOF)C 2.2720 2.2720 2.2780 2.2780 -0.0060 -0.26%
2025-04-28 007230 興全滬深300指數(shù)(LOF)C 2.2780 2.2780 2.2839 2.2839 -0.0059 -0.26%
2025-04-25 007230 興全滬深300指數(shù)(LOF)C 2.2839 2.2839 2.2857 2.2857 -0.0018 -0.08%
2025-04-24 007230 興全滬深300指數(shù)(LOF)C 2.2857 2.2857 2.2841 2.2841 0.0016 0.07%
2025-04-23 007230 興全滬深300指數(shù)(LOF)C 2.2841 2.2841 2.2849 2.2849 -0.0008 -0.04%
2025-04-22 007230 興全滬深300指數(shù)(LOF)C 2.2849 2.2849 2.2884 2.2884 -0.0035 -0.15%
2025-04-21 007230 興全滬深300指數(shù)(LOF)C 2.2884 2.2884 2.2885 2.2885 -0.0001 0.00%
2025-04-18 007230 興全滬深300指數(shù)(LOF)C 2.2885 2.2885 2.2858 2.2858 0.0027 0.12%
2025-04-17 007230 興全滬深300指數(shù)(LOF)C 2.2858 2.2858 2.2904 2.2904 -0.0046 -0.20%
2025-04-16 007230 興全滬深300指數(shù)(LOF)C 2.2904 2.2904 2.2854 2.2854 0.0050 0.22%
2025-04-15 007230 興全滬深300指數(shù)(LOF)C 2.2854 2.2854 2.2833 2.2833 0.0021 0.09%
2025-04-14 007230 興全滬深300指數(shù)(LOF)C 2.2833 2.2833 2.2755 2.2755 0.0078 0.34%
2025-04-11 007230 興全滬深300指數(shù)(LOF)C 2.2755 2.2755 2.2792 2.2792 -0.0037 -0.16%
2025-04-10 007230 興全滬深300指數(shù)(LOF)C 2.2792 2.2792 2.2500 2.2500 0.0292 1.30%
2025-04-09 007230 興全滬深300指數(shù)(LOF)C 2.2500 2.2500 2.2311 2.2311 0.0189 0.85%
2025-04-08 007230 興全滬深300指數(shù)(LOF)C 2.2311 2.2311 2.1929 2.1929 0.0382 1.74%
2025-04-07 007230 興全滬深300指數(shù)(LOF)C 2.1929 2.1929 2.3419 2.3419 -0.1490 -6.36%
2025-04-03 007230 興全滬深300指數(shù)(LOF)C 2.3419 2.3419 2.3506 2.3506 -0.0087 -0.37%
2025-04-02 007230 興全滬深300指數(shù)(LOF)C 2.3506 2.3506 2.3472 2.3472 0.0034 0.14%
2025-04-01 007230 興全滬深300指數(shù)(LOF)C 2.3472 2.3472 2.3394 2.3394 0.0078 0.33%
2025-03-31 007230 興全滬深300指數(shù)(LOF)C 2.3394 2.3394 2.3527 2.3527 -0.0133 -0.57%
2025-03-28 007230 興全滬深300指數(shù)(LOF)C 2.3527 2.3527 2.3574 2.3574 -0.0047 -0.20%
2025-03-27 007230 興全滬深300指數(shù)(LOF)C 2.3574 2.3574 2.3486 2.3486 0.0088 0.37%
2025-03-26 007230 興全滬深300指數(shù)(LOF)C 2.3486 2.3486 2.3561 2.3561 -0.0075 -0.32%
2025-03-25 007230 興全滬深300指數(shù)(LOF)C 2.3561 2.3561 2.3574 2.3574 -0.0013 -0.06%
2025-03-24 007230 興全滬深300指數(shù)(LOF)C 2.3574 2.3574 2.3467 2.3467 0.0107 0.46%
2025-03-21 007230 興全滬深300指數(shù)(LOF)C 2.3467 2.3467 2.3763 2.3763 -0.0296 -1.25%
2025-03-20 007230 興全滬深300指數(shù)(LOF)C 2.3763 2.3763 2.4010 2.4010 -0.0247 -1.03%
2025-03-19 007230 興全滬深300指數(shù)(LOF)C 2.4010 2.4010 2.3995 2.3995 0.0015 0.06%
2025-03-18 007230 興全滬深300指數(shù)(LOF)C 2.3995 2.3995 2.3988 2.3988 0.0007 0.03%
2025-03-17 007230 興全滬深300指數(shù)(LOF)C 2.3988 2.3988 2.3976 2.3976 0.0012 0.05%
2025-03-14 007230 興全滬深300指數(shù)(LOF)C 2.3976 2.3976 2.3429 2.3429 0.0547 2.33%
2025-03-13 007230 興全滬深300指數(shù)(LOF)C 2.3429 2.3429 2.3475 2.3475 -0.0046 -0.20%
2025-03-12 007230 興全滬深300指數(shù)(LOF)C 2.3475 2.3475 2.3532 2.3532 -0.0057 -0.24%
2025-03-11 007230 興全滬深300指數(shù)(LOF)C 2.3532 2.3532 2.3465 2.3465 0.0067 0.29%
2025-03-10 007230 興全滬深300指數(shù)(LOF)C 2.3465 2.3465 2.3525 2.3525 -0.0060 -0.26%
2025-03-07 007230 興全滬深300指數(shù)(LOF)C 2.3525 2.3525 2.3598 2.3598 -0.0073 -0.31%
2025-03-06 007230 興全滬深300指數(shù)(LOF)C 2.3598 2.3598 2.3325 2.3325 0.0273 1.17%
2025-03-05 007230 興全滬深300指數(shù)(LOF)C 2.3325 2.3325 2.3252 2.3252 0.0073 0.31%
2025-03-04 007230 興全滬深300指數(shù)(LOF)C 2.3252 2.3252 2.3223 2.3223 0.0029 0.12%
2025-03-03 007230 興全滬深300指數(shù)(LOF)C 2.3223 2.3223 2.3232 2.3232 -0.0009 -0.04%
2025-02-28 007230 興全滬深300指數(shù)(LOF)C 2.3232 2.3232 2.3702 2.3702 -0.0470 -1.98%
2025-02-27 007230 興全滬深300指數(shù)(LOF)C 2.3702 2.3702 2.3672 2.3672 0.0030 0.13%
2025-02-26 007230 興全滬深300指數(shù)(LOF)C 2.3672 2.3672 2.3502 2.3502 0.0170 0.72%
2025-02-25 007230 興全滬深300指數(shù)(LOF)C 2.3502 2.3502 2.3720 2.3720 -0.0218 -0.92%
2025-02-24 007230 興全滬深300指數(shù)(LOF)C 2.3720 2.3720 2.3685 2.3685 0.0035 0.15%
2025-02-21 007230 興全滬深300指數(shù)(LOF)C 2.3685 2.3685 2.3483 2.3483 0.0202 0.86%
2025-02-20 007230 興全滬深300指數(shù)(LOF)C 2.3483 2.3483 2.3597 2.3597 -0.0114 -0.48%
2025-02-19 007230 興全滬深300指數(shù)(LOF)C 2.3597 2.3597 2.3510 2.3510 0.0087 0.37%
2025-02-18 007230 興全滬深300指數(shù)(LOF)C 2.3510 2.3510 2.3763 2.3763 -0.0253 -1.06%
2025-02-17 007230 興全滬深300指數(shù)(LOF)C 2.3763 2.3763 2.3739 2.3739 0.0024 0.10%
2025-02-14 007230 興全滬深300指數(shù)(LOF)C 2.3739 2.3739 2.3462 2.3462 0.0277 1.18%
2025-02-13 007230 興全滬深300指數(shù)(LOF)C 2.3462 2.3462 2.3537 2.3537 -0.0075 -0.32%
2025-02-12 007230 興全滬深300指數(shù)(LOF)C 2.3537 2.3537 2.3388 2.3388 0.0149 0.64%
2025-02-11 007230 興全滬深300指數(shù)(LOF)C 2.3388 2.3388 2.3529 2.3529 -0.0141 -0.60%
2025-02-10 007230 興全滬深300指數(shù)(LOF)C 2.3529 2.3529 2.3424 2.3424 0.0105 0.45%
2025-02-07 007230 興全滬深300指數(shù)(LOF)C 2.3424 2.3424 2.3162 2.3162 0.0262 1.13%
2025-02-06 007230 興全滬深300指數(shù)(LOF)C 2.3162 2.3162 2.2931 2.2931 0.0231 1.01%
2025-02-05 007230 興全滬深300指數(shù)(LOF)C 2.2931 2.2931 2.3109 2.3109 -0.0178 -0.77%
2025-01-27 007230 興全滬深300指數(shù)(LOF)C 2.3109 2.3109 2.3097 2.3097 0.0012 0.05%
2025-01-22 007230 興全滬深300指數(shù)(LOF)C 2.2761 2.2761 2.2983 2.2983 -0.0222 -0.97%
2025-01-14 007230 興全滬深300指數(shù)(LOF)C 2.2886 2.2886 2.2351 2.2351 0.0535 2.39%
2025-01-13 007230 興全滬深300指數(shù)(LOF)C 2.2351 2.2351 2.2510 2.2510 -0.0159 -0.71%
2025-01-10 007230 興全滬深300指數(shù)(LOF)C 2.2510 2.2510 2.2829 2.2829 -0.0319 -1.40%
2025-01-09 007230 興全滬深300指數(shù)(LOF)C 2.2829 2.2829 2.2906 2.2906 -0.0077 -0.34%
2025-01-08 007230 興全滬深300指數(shù)(LOF)C 2.2906 2.2906 2.2928 2.2928 -0.0022 -0.10%
2025-01-07 007230 興全滬深300指數(shù)(LOF)C 2.2928 2.2928 2.2824 2.2824 0.0104 0.46%
2025-01-06 007230 興全滬深300指數(shù)(LOF)C 2.2824 2.2824 2.2869 2.2869 -0.0045 -0.20%
2025-01-03 007230 興全滬深300指數(shù)(LOF)C 2.2869 2.2869 2.3181 2.3181 -0.0312 -1.35%
2025-01-02 007230 興全滬深300指數(shù)(LOF)C 2.3181 2.3181 2.3865 2.3865 -0.0684 -2.87%
2024-12-31 007230 興全滬深300指數(shù)(LOF)C 2.3865 2.3865 2.4229 2.4229 -0.0364 -1.50%
2024-12-26 007230 興全滬深300指數(shù)(LOF)C 2.4109 2.4109 2.4088 2.4088 0.0021 0.09%
2024-12-25 007230 興全滬深300指數(shù)(LOF)C 2.4088 2.4088 2.4056 2.4056 0.0032 0.13%
2024-12-24 007230 興全滬深300指數(shù)(LOF)C 2.4056 2.4056 2.3809 2.3809 0.0247 1.04%
2024-12-23 007230 興全滬深300指數(shù)(LOF)C 2.3809 2.3809 2.3779 2.3779 0.0030 0.13%
2024-12-20 007230 興全滬深300指數(shù)(LOF)C 2.3779 2.3779 2.3960 2.3960 -0.0181 -0.76%
2024-12-19 007230 興全滬深300指數(shù)(LOF)C 2.3960 2.3960 2.3944 2.3944 0.0016 0.07%
2024-12-18 007230 興全滬深300指數(shù)(LOF)C 2.3944 2.3944 2.3802 2.3802 0.0142 0.60%
2024-12-17 007230 興全滬深300指數(shù)(LOF)C 2.3802 2.3802 2.3783 2.3783 0.0019 0.08%
2024-12-16 007230 興全滬深300指數(shù)(LOF)C 2.3783 2.3783 2.3810 2.3810 -0.0027 -0.11%
2024-12-13 007230 興全滬深300指數(shù)(LOF)C 2.3810 2.3810 2.4356 2.4356 -0.0546 -2.24%
2024-12-12 007230 興全滬深300指數(shù)(LOF)C 2.4356 2.4356 2.4157 2.4157 0.0199 0.82%
2024-12-11 007230 興全滬深300指數(shù)(LOF)C 2.4157 2.4157 2.4153 2.4153 0.0004 0.02%
2024-12-10 007230 興全滬深300指數(shù)(LOF)C 2.4153 2.4153 2.3987 2.3987 0.0166 0.69%
2024-12-09 007230 興全滬深300指數(shù)(LOF)C 2.3987 2.3987 2.4018 2.4018 -0.0031 -0.13%
2024-12-06 007230 興全滬深300指數(shù)(LOF)C 2.4018 2.4018 2.3677 2.3677 0.0341 1.44%
2024-12-05 007230 興全滬深300指數(shù)(LOF)C 2.3677 2.3677 2.3734 2.3734 -0.0057 -0.24%
2024-12-04 007230 興全滬深300指數(shù)(LOF)C 2.3734 2.3734 2.3869 2.3869 -0.0135 -0.57%
2024-12-03 007230 興全滬深300指數(shù)(LOF)C 2.3869 2.3869 2.3775 2.3775 0.0094 0.40%
2024-12-02 007230 興全滬深300指數(shù)(LOF)C 2.3775 2.3775 2.3520 2.3520 0.0255 1.08%
2024-11-29 007230 興全滬深300指數(shù)(LOF)C 2.3520 2.3520 2.3334 2.3334 0.0186 0.80%
2024-11-28 007230 興全滬深300指數(shù)(LOF)C 2.3334 2.3334 2.3489 2.3489 -0.0155 -0.66%
2024-11-27 007230 興全滬深300指數(shù)(LOF)C 2.3489 2.3489 2.3169 2.3169 0.0320 1.38%
2024-11-26 007230 興全滬深300指數(shù)(LOF)C 2.3169 2.3169 2.3202 2.3202 -0.0033 -0.14%
2024-11-25 007230 興全滬深300指數(shù)(LOF)C 2.3202 2.3202 2.3235 2.3235 -0.0033 -0.14%
2024-11-22 007230 興全滬深300指數(shù)(LOF)C 2.3235 2.3235 2.3919 2.3919 -0.0684 -2.86%
2024-11-21 007230 興全滬深300指數(shù)(LOF)C 2.3919 2.3919 2.3921 2.3921 -0.0002 -0.01%
2024-11-20 007230 興全滬深300指數(shù)(LOF)C 2.3921 2.3921 2.3824 2.3824 0.0097 0.41%
2024-11-19 007230 興全滬深300指數(shù)(LOF)C 2.3824 2.3824 2.3812 2.3812 0.0012 0.05%
2024-11-18 007230 興全滬深300指數(shù)(LOF)C 2.3812 2.3812 2.3876 2.3876 -0.0064 -0.27%
2024-11-15 007230 興全滬深300指數(shù)(LOF)C 2.3876 2.3876 2.4095 2.4095 -0.0219 -0.91%
2024-11-14 007230 興全滬深300指數(shù)(LOF)C 2.4095 2.4095 2.4493 2.4493 -0.0398 -1.62%
2024-11-13 007230 興全滬深300指數(shù)(LOF)C 2.4493 2.4493 2.4347 2.4347 0.0146 0.60%
2024-11-12 007230 興全滬深300指數(shù)(LOF)C 2.4347 2.4347 2.4693 2.4693 -0.0346 -1.40%
2024-11-11 007230 興全滬深300指數(shù)(LOF)C 2.4693 2.4693 2.4668 2.4668 0.0025 0.10%
2024-11-08 007230 興全滬深300指數(shù)(LOF)C 2.4668 2.4668 2.4822 2.4822 -0.0154 -0.62%
2024-11-07 007230 興全滬深300指數(shù)(LOF)C 2.4822 2.4822 2.4157 2.4157 0.0665 2.75%
2024-11-06 007230 興全滬深300指數(shù)(LOF)C 2.4157 2.4157 2.4290 2.4290 -0.0133 -0.55%
2024-11-05 007230 興全滬深300指數(shù)(LOF)C 2.4290 2.4290 2.3774 2.3774 0.0516 2.17%
2024-11-04 007230 興全滬深300指數(shù)(LOF)C 2.3774 2.3774 2.3537 2.3537 0.0237 1.01%
2024-11-01 007230 興全滬深300指數(shù)(LOF)C 2.3537 2.3537 2.3531 2.3531 0.0006 0.03%
2024-10-31 007230 興全滬深300指數(shù)(LOF)C 2.3531 2.3531 2.3496 2.3496 0.0035 0.15%
2024-10-30 007230 興全滬深300指數(shù)(LOF)C 2.3496 2.3496 2.3663 2.3663 -0.0167 -0.71%
2024-10-29 007230 興全滬深300指數(shù)(LOF)C 2.3663 2.3663 2.3835 2.3835 -0.0172 -0.72%
2024-10-28 007230 興全滬深300指數(shù)(LOF)C 2.3835 2.3835 2.3786 2.3786 0.0049 0.21%
2024-10-25 007230 興全滬深300指數(shù)(LOF)C 2.3786 2.3786 2.3759 2.3759 0.0027 0.11%
2024-10-24 007230 興全滬深300指數(shù)(LOF)C 2.3759 2.3759 2.3969 2.3969 -0.0210 -0.88%
2024-10-23 007230 興全滬深300指數(shù)(LOF)C 2.3969 2.3969 2.3825 2.3825 0.0144 0.60%
2024-10-22 007230 興全滬深300指數(shù)(LOF)C 2.3825 2.3825 2.3667 2.3667 0.0158 0.67%
2024-10-21 007230 興全滬深300指數(shù)(LOF)C 2.3667 2.3667 2.3683 2.3683 -0.0016 -0.07%
2024-10-18 007230 興全滬深300指數(shù)(LOF)C 2.3683 2.3683 2.3083 2.3083 0.0600 2.60%
2024-10-17 007230 興全滬深300指數(shù)(LOF)C 2.3083 2.3083 2.3329 2.3329 -0.0246 -1.05%
2024-10-16 007230 興全滬深300指數(shù)(LOF)C 2.3329 2.3329 2.3386 2.3386 -0.0057 -0.24%
2024-10-15 007230 興全滬深300指數(shù)(LOF)C 2.3386 2.3386 2.3926 2.3926 -0.0540 -2.26%
2024-10-14 007230 興全滬深300指數(shù)(LOF)C 2.3926 2.3926 2.3497 2.3497 0.0429 1.83%
2024-10-11 007230 興全滬深300指數(shù)(LOF)C 2.3497 2.3497 2.4074 2.4074 -0.0577 -2.40%
2024-10-10 007230 興全滬深300指數(shù)(LOF)C 2.4074 2.4074 2.3594 2.3594 0.0480 2.03%
2024-10-09 007230 興全滬深300指數(shù)(LOF)C 2.3594 2.3594 2.5342 2.5342 -0.1748 -6.90%
2024-10-08 007230 興全滬深300指數(shù)(LOF)C 2.5342 2.5342 2.4482 2.4482 0.0860 3.51%
2024-09-30 007230 興全滬深300指數(shù)(LOF)C 2.4482 2.4482 2.2918 2.2918 0.1564 6.82%
2024-09-27 007230 興全滬深300指數(shù)(LOF)C 2.2918 2.2918 2.2268 2.2268 0.0650 2.92%
2024-09-26 007230 興全滬深300指數(shù)(LOF)C 2.2268 2.2268 2.1387 2.1387 0.0881 4.12%
2024-09-25 007230 興全滬深300指數(shù)(LOF)C 2.1387 2.1387 2.1133 2.1133 0.0254 1.20%
2024-09-24 007230 興全滬深300指數(shù)(LOF)C 2.1133 2.1133 2.0341 2.0341 0.0792 3.89%
2024-09-23 007230 興全滬深300指數(shù)(LOF)C 2.0341 2.0341 2.0228 2.0228 0.0113 0.56%
2024-09-20 007230 興全滬深300指數(shù)(LOF)C 2.0228 2.0228 2.0187 2.0187 0.0041 0.20%
2024-09-19 007230 興全滬深300指數(shù)(LOF)C 2.0187 2.0187 2.0005 2.0005 0.0182 0.91%
2024-09-18 007230 興全滬深300指數(shù)(LOF)C 2.0005 2.0005 1.9865 1.9865 0.0140 0.70%
2024-09-13 007230 興全滬深300指數(shù)(LOF)C 1.9865 1.9865 1.9880 1.9880 -0.0015 -0.08%
2024-09-12 007230 興全滬深300指數(shù)(LOF)C 1.9880 1.9880 1.9978 1.9978 -0.0098 -0.49%
2024-09-11 007230 興全滬深300指數(shù)(LOF)C 1.9978 1.9978 2.0138 2.0138 -0.0160 -0.79%
2024-09-10 007230 興全滬深300指數(shù)(LOF)C 2.0138 2.0138 2.0089 2.0089 0.0049 0.24%
2024-09-09 007230 興全滬深300指數(shù)(LOF)C 2.0089 2.0089 2.0358 2.0358 -0.0269 -1.32%
2024-09-06 007230 興全滬深300指數(shù)(LOF)C 2.0358 2.0358 2.0489 2.0489 -0.0131 -0.64%
2024-09-05 007230 興全滬深300指數(shù)(LOF)C 2.0489 2.0489 2.0399 2.0399 0.0090 0.44%
2024-09-04 007230 興全滬深300指數(shù)(LOF)C 2.0399 2.0399 2.0540 2.0540 -0.0141 -0.69%
2024-09-03 007230 興全滬深300指數(shù)(LOF)C 2.0540 2.0540 2.0532 2.0532 0.0008 0.04%
2024-09-02 007230 興全滬深300指數(shù)(LOF)C 2.0532 2.0532 2.0734 2.0734 -0.0202 -0.97%
2024-08-30 007230 興全滬深300指數(shù)(LOF)C 2.0734 2.0734 2.0447 2.0447 0.0287 1.40%
2024-08-29 007230 興全滬深300指數(shù)(LOF)C 2.0447 2.0447 2.0542 2.0542 -0.0095 -0.46%
2024-08-28 007230 興全滬深300指數(shù)(LOF)C 2.0542 2.0542 2.0635 2.0635 -0.0093 -0.45%
2024-08-27 007230 興全滬深300指數(shù)(LOF)C 2.0635 2.0635 2.0713 2.0713 -0.0078 -0.38%
2024-08-26 007230 興全滬深300指數(shù)(LOF)C 2.0713 2.0713 2.0688 2.0688 0.0025 0.12%
2024-08-23 007230 興全滬深300指數(shù)(LOF)C 2.0688 2.0688 2.0528 2.0528 0.0160 0.78%
2024-08-22 007230 興全滬深300指數(shù)(LOF)C 2.0528 2.0528 2.0568 2.0568 -0.0040 -0.19%
2024-08-21 007230 興全滬深300指數(shù)(LOF)C 2.0568 2.0568 2.0671 2.0671 -0.0103 -0.50%
2024-08-20 007230 興全滬深300指數(shù)(LOF)C 2.0671 2.0671 2.0828 2.0828 -0.0157 -0.75%
2024-08-19 007230 興全滬深300指數(shù)(LOF)C 2.0828 2.0828 2.0714 2.0714 0.0114 0.55%
2024-08-16 007230 興全滬深300指數(shù)(LOF)C 2.0714 2.0714 2.0684 2.0684 0.0030 0.15%
2024-08-15 007230 興全滬深300指數(shù)(LOF)C 2.0684 2.0684 2.0458 2.0458 0.0226 1.10%
2024-08-14 007230 興全滬深300指數(shù)(LOF)C 2.0458 2.0458 2.0604 2.0604 -0.0146 -0.71%
2024-08-13 007230 興全滬深300指數(shù)(LOF)C 2.0604 2.0604 2.0573 2.0573 0.0031 0.15%
2024-08-12 007230 興全滬深300指數(shù)(LOF)C 2.0573 2.0573 2.0616 2.0616 -0.0043 -0.21%
2024-08-09 007230 興全滬深300指數(shù)(LOF)C 2.0616 2.0616 2.0647 2.0647 -0.0031 -0.15%
2024-08-08 007230 興全滬深300指數(shù)(LOF)C 2.0647 2.0647 2.0651 2.0651 -0.0004 -0.02%
2024-08-07 007230 興全滬深300指數(shù)(LOF)C 2.0651 2.0651 2.0675 2.0675 -0.0024 -0.12%
2024-08-06 007230 興全滬深300指數(shù)(LOF)C 2.0675 2.0675 2.0737 2.0737 -0.0062 -0.30%
2024-08-05 007230 興全滬深300指數(shù)(LOF)C 2.0737 2.0737 2.0972 2.0972 -0.0235 -1.12%
2024-08-02 007230 興全滬深300指數(shù)(LOF)C 2.0972 2.0972 2.1161 2.1161 -0.0189 -0.89%
2024-07-31 007230 興全滬深300指數(shù)(LOF)C 2.1267 2.1267 2.0841 2.0841 0.0426 2.04%
2024-07-30 007230 興全滬深300指數(shù)(LOF)C 2.0841 2.0841 2.0982 2.0982 -0.0141 -0.67%
2024-07-29 007230 興全滬深300指數(shù)(LOF)C 2.0982 2.0982 2.1030 2.1030 -0.0048 -0.23%
2024-07-26 007230 興全滬深300指數(shù)(LOF)C 2.1030 2.1030 2.0989 2.0989 0.0041 0.20%
2024-07-25 007230 興全滬深300指數(shù)(LOF)C 2.0989 2.0989 2.1083 2.1083 -0.0094 -0.45%
2024-07-24 007230 興全滬深300指數(shù)(LOF)C 2.1083 2.1083 2.1209 2.1209 -0.0126 -0.59%
2024-07-23 007230 興全滬深300指數(shù)(LOF)C 2.1209 2.1209 2.1569 2.1569 -0.0360 -1.67%
2024-07-22 007230 興全滬深300指數(shù)(LOF)C 2.1569 2.1569 2.1742 2.1742 -0.0173 -0.80%
2024-07-19 007230 興全滬深300指數(shù)(LOF)C 2.1742 2.1742 2.1676 2.1676 0.0066 0.30%
2024-07-18 007230 興全滬深300指數(shù)(LOF)C 2.1676 2.1676 2.1605 2.1605 0.0071 0.33%
2024-07-17 007230 興全滬深300指數(shù)(LOF)C 2.1605 2.1605 2.1523 2.1523 0.0082 0.38%
2024-07-16 007230 興全滬深300指數(shù)(LOF)C 2.1523 2.1523 2.1384 2.1384 0.0139 0.65%
2024-07-15 007230 興全滬深300指數(shù)(LOF)C 2.1384 2.1384 2.1377 2.1377 0.0007 0.03%
2024-07-12 007230 興全滬深300指數(shù)(LOF)C 2.1377 2.1377 2.1353 2.1353 0.0024 0.11%
2024-07-11 007230 興全滬深300指數(shù)(LOF)C 2.1353 2.1353 2.1143 2.1143 0.0210 0.99%
2024-07-10 007230 興全滬深300指數(shù)(LOF)C 2.1143 2.1143 2.1172 2.1172 -0.0029 -0.14%
2024-07-09 007230 興全滬深300指數(shù)(LOF)C 2.1172 2.1172 2.0903 2.0903 0.0269 1.29%
2024-07-08 007230 興全滬深300指數(shù)(LOF)C 2.0903 2.0903 2.1062 2.1062 -0.0159 -0.75%
2024-07-05 007230 興全滬深300指數(shù)(LOF)C 2.1062 2.1062 2.1186 2.1186 -0.0124 -0.59%
2024-07-04 007230 興全滬深300指數(shù)(LOF)C 2.1186 2.1186 2.1339 2.1339 -0.0153 -0.72%
2024-07-03 007230 興全滬深300指數(shù)(LOF)C 2.1339 2.1339 2.1370 2.1370 -0.0031 -0.15%
2024-07-02 007230 興全滬深300指數(shù)(LOF)C 2.1370 2.1370 2.1409 2.1409 -0.0039 -0.18%
2024-07-01 007230 興全滬深300指數(shù)(LOF)C 2.1409 2.1409 2.1232 2.1232 0.0177 0.83%
2024-06-28 007230 興全滬深300指數(shù)(LOF)C 2.1232 2.1232 2.1108 2.1108 0.0124 0.59%
2024-06-27 007230 興全滬深300指數(shù)(LOF)C 2.1108 2.1108 2.1230 2.1230 -0.0122 -0.57%
2024-06-26 007230 興全滬深300指數(shù)(LOF)C 2.1230 2.1230 2.1082 2.1082 0.0148 0.70%
2024-06-25 007230 興全滬深300指數(shù)(LOF)C 2.1082 2.1082 2.1138 2.1138 -0.0056 -0.26%
2024-06-24 007230 興全滬深300指數(shù)(LOF)C 2.1138 2.1138 2.1300 2.1300 -0.0162 -0.76%
2024-06-21 007230 興全滬深300指數(shù)(LOF)C 2.1300 2.1300 2.1327 2.1327 -0.0027 -0.13%
2024-06-20 007230 興全滬深300指數(shù)(LOF)C 2.1327 2.1327 2.1514 2.1514 -0.0187 -0.87%
2024-06-19 007230 興全滬深300指數(shù)(LOF)C 2.1514 2.1514 2.1561 2.1561 -0.0047 -0.22%
2024-06-18 007230 興全滬深300指數(shù)(LOF)C 2.1561 2.1561 2.1443 2.1443 0.0118 0.55%
2024-06-17 007230 興全滬深300指數(shù)(LOF)C 2.1443 2.1443 2.1565 2.1565 -0.0122 -0.57%
2024-06-14 007230 興全滬深300指數(shù)(LOF)C 2.1565 2.1565 2.1445 2.1445 0.0120 0.56%
2024-06-13 007230 興全滬深300指數(shù)(LOF)C 2.1445 2.1445 2.1536 2.1536 -0.0091 -0.42%
2024-06-12 007230 興全滬深300指數(shù)(LOF)C 2.1536 2.1536 2.1488 2.1488 0.0048 0.22%
2024-06-11 007230 興全滬深300指數(shù)(LOF)C 2.1488 2.1488 2.1677 2.1677 -0.0189 -0.87%
2024-06-07 007230 興全滬深300指數(shù)(LOF)C 2.1677 2.1677 2.1705 2.1705 -0.0028 -0.13%
2024-06-06 007230 興全滬深300指數(shù)(LOF)C 2.1705 2.1705 2.1668 2.1668 0.0037 0.17%
2024-06-05 007230 興全滬深300指數(shù)(LOF)C 2.1668 2.1668 2.1781 2.1781 -0.0113 -0.52%
2024-06-04 007230 興全滬深300指數(shù)(LOF)C 2.1781 2.1781 2.1655 2.1655 0.0126 0.58%
2024-06-03 007230 興全滬深300指數(shù)(LOF)C 2.1655 2.1655 2.1649 2.1649 0.0006 0.03%
2024-05-31 007230 興全滬深300指數(shù)(LOF)C 2.1649 2.1649 2.1696 2.1696 -0.0047 -0.22%
2024-05-30 007230 興全滬深300指數(shù)(LOF)C 2.1696 2.1696 2.1855 2.1855 -0.0159 -0.73%
2024-05-29 007230 興全滬深300指數(shù)(LOF)C 2.1855 2.1855 2.1867 2.1867 -0.0012 -0.05%
2024-05-28 007230 興全滬深300指數(shù)(LOF)C 2.1867 2.1867 2.2047 2.2047 -0.0180 -0.82%
2024-05-27 007230 興全滬深300指數(shù)(LOF)C 2.2047 2.2047 2.1830 2.1830 0.0217 0.99%
2024-05-24 007230 興全滬深300指數(shù)(LOF)C 2.1830 2.1830 2.2079 2.2079 -0.0249 -1.13%
2024-05-23 007230 興全滬深300指數(shù)(LOF)C 2.2079 2.2079 2.2288 2.2288 -0.0209 -0.94%
2024-05-22 007230 興全滬深300指數(shù)(LOF)C 2.2288 2.2288 2.2258 2.2258 0.0030 0.13%