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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)

長江滬深300指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢(011545)

今天最新凈值 0.7977 0.0051 0.6400% 2025-05-22
盤中實時估值(僅供參考) 0.7913 -0.0061 -0.7590%
  • 累計凈值：0.7977
  • 成立日期：2021-06-02
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.4836億
  • 最近資產(chǎn)：1.22億
  • 基金公司：長江證券(上海)
  • 基金經(jīng)理：秦昌貴 曹紫建
近一年長江滬深300指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長江滬深300指數(shù)增強(qiáng)發(fā)起式A(011545)基金累計收益率5.77%
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
2025-05-22 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7974 0.7974 0.7977 0.7977 -0.0003 -0.04%
2025-05-21 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7977 0.7977 0.7926 0.7926 0.0051 0.64%
2025-05-20 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7926 0.7926 0.7877 0.7877 0.0049 0.62%
2025-05-19 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7877 0.7877 0.7896 0.7896 -0.0019 -0.24%
2025-05-16 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7896 0.7896 0.7906 0.7906 -0.0010 -0.13%
2025-05-15 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7906 0.7906 0.7992 0.7992 -0.0086 -1.08%
2025-05-14 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7992 0.7992 0.7957 0.7957 0.0035 0.44%
2025-05-13 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7957 0.7957 0.7949 0.7949 0.0008 0.10%
2025-05-12 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7949 0.7949 0.7872 0.7872 0.0077 0.98%
2025-05-09 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7872 0.7872 0.7889 0.7889 -0.0017 -0.22%
2025-05-08 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7889 0.7889 0.7861 0.7861 0.0028 0.36%
2025-05-07 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7861 0.7861 0.7832 0.7832 0.0029 0.37%
2025-05-06 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7832 0.7832 0.7747 0.7747 0.0085 1.10%
2025-04-30 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7747 0.7747 0.7780 0.7780 -0.0033 -0.42%
2025-04-29 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7780 0.7780 0.7787 0.7787 -0.0007 -0.09%
2025-04-28 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7787 0.7787 0.7797 0.7797 -0.0010 -0.13%
2025-04-25 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7797 0.7797 0.7790 0.7790 0.0007 0.09%
2025-04-24 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7790 0.7790 0.7790 0.7790 0.0000 0.00%
2025-04-23 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7790 0.7790 0.7756 0.7756 0.0034 0.44%
2025-04-22 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7756 0.7756 0.7751 0.7751 0.0005 0.06%
2025-04-21 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7751 0.7751 0.7721 0.7721 0.0030 0.39%
2025-04-18 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7721 0.7721 0.7702 0.7702 0.0019 0.25%
2025-04-17 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7702 0.7702 0.7715 0.7715 -0.0013 -0.17%
2025-04-16 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7715 0.7715 0.7717 0.7717 -0.0002 -0.03%
2025-04-15 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7717 0.7717 0.7713 0.7713 0.0004 0.05%
2025-04-14 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7713 0.7713 0.7686 0.7686 0.0027 0.35%
2025-04-11 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7686 0.7686 0.7672 0.7672 0.0014 0.18%
2025-04-10 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7672 0.7672 0.7567 0.7567 0.0105 1.39%
2025-04-09 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7567 0.7567 0.7489 0.7489 0.0078 1.04%
2025-04-08 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7489 0.7489 0.7403 0.7403 0.0086 1.16%
2025-04-07 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7403 0.7403 0.7947 0.7947 -0.0544 -6.85%
2025-04-03 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7947 0.7947 0.8023 0.8023 -0.0076 -0.95%
2025-04-02 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8023 0.8023 0.8005 0.8005 0.0018 0.22%
2025-04-01 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8005 0.8005 0.8023 0.8023 -0.0018 -0.22%
2025-03-31 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8023 0.8023 0.8081 0.8081 -0.0058 -0.72%
2025-03-28 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8081 0.8081 0.8111 0.8111 -0.0030 -0.37%
2025-03-27 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8111 0.8111 0.8082 0.8082 0.0029 0.36%
2025-03-26 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8082 0.8082 0.8088 0.8088 -0.0006 -0.07%
2025-03-25 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8088 0.8088 0.8081 0.8081 0.0007 0.09%
2025-03-24 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8081 0.8081 0.8018 0.8018 0.0063 0.79%
2025-03-21 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8018 0.8018 0.8136 0.8136 -0.0118 -1.45%
2025-03-20 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8136 0.8136 0.8209 0.8209 -0.0073 -0.89%
2025-03-19 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8209 0.8209 0.8187 0.8187 0.0022 0.27%
2025-03-18 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8187 0.8187 0.8172 0.8172 0.0015 0.18%
2025-03-17 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8172 0.8172 0.8179 0.8179 -0.0007 -0.09%
2025-03-14 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8179 0.8179 0.8003 0.8003 0.0176 2.20%
2025-03-13 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8003 0.8003 0.8051 0.8051 -0.0048 -0.60%
2025-03-12 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8051 0.8051 0.8072 0.8072 -0.0021 -0.26%
2025-03-11 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8072 0.8072 0.8060 0.8060 0.0012 0.15%
2025-03-10 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8060 0.8060 0.8104 0.8104 -0.0044 -0.54%
2025-03-07 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8104 0.8104 0.8136 0.8136 -0.0032 -0.39%
2025-03-06 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8136 0.8136 0.8061 0.8061 0.0075 0.93%
2025-03-05 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8061 0.8061 0.7993 0.7993 0.0068 0.85%
2025-03-04 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7993 0.7993 0.7988 0.7988 0.0005 0.06%
2025-03-03 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7988 0.7988 0.7984 0.7984 0.0004 0.05%
2025-02-28 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7984 0.7984 0.8117 0.8117 -0.0133 -1.64%
2025-02-27 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8117 0.8117 0.8111 0.8111 0.0006 0.07%
2025-02-26 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8111 0.8111 0.8036 0.8036 0.0075 0.93%
2025-02-25 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8036 0.8036 0.8128 0.8128 -0.0092 -1.13%
2025-02-24 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8128 0.8128 0.8123 0.8123 0.0005 0.06%
2025-02-21 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8123 0.8123 0.8035 0.8035 0.0088 1.10%
2025-02-20 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8035 0.8035 0.8046 0.8046 -0.0011 -0.14%
2025-02-19 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8046 0.8046 0.7981 0.7981 0.0065 0.81%
2025-02-18 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7981 0.7981 0.8026 0.8026 -0.0045 -0.56%
2025-02-17 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8026 0.8026 0.8008 0.8008 0.0018 0.22%
2025-02-14 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8008 0.8008 0.7939 0.7939 0.0069 0.87%
2025-02-13 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7939 0.7939 0.7982 0.7982 -0.0043 -0.54%
2025-02-12 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7982 0.7982 0.7942 0.7942 0.0040 0.50%
2025-02-11 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7942 0.7942 0.7943 0.7943 -0.0001 -0.01%
2025-02-10 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7943 0.7943 0.7944 0.7944 -0.0001 -0.01%
2025-02-07 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7944 0.7944 0.7854 0.7854 0.0090 1.15%
2025-02-06 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7854 0.7854 0.7796 0.7796 0.0058 0.74%
2025-02-05 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7796 0.7796 0.7894 0.7894 -0.0098 -1.24%
2025-01-27 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7894 0.7894 0.7892 0.7892 0.0002 0.03%
2025-01-22 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7815 0.7815 0.7872 0.7872 -0.0057 -0.72%
2025-01-14 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7814 0.7814 0.7631 0.7631 0.0183 2.40%
2025-01-13 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7631 0.7631 0.7651 0.7651 -0.0020 -0.26%
2025-01-10 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7651 0.7651 0.7738 0.7738 -0.0087 -1.12%
2025-01-09 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7738 0.7738 0.7771 0.7771 -0.0033 -0.42%
2025-01-08 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7771 0.7771 0.7765 0.7765 0.0006 0.08%
2025-01-07 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7765 0.7765 0.7714 0.7714 0.0051 0.66%
2025-01-06 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7714 0.7714 0.7702 0.7702 0.0012 0.16%
2025-01-03 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7702 0.7702 0.7757 0.7757 -0.0055 -0.71%
2025-01-02 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7757 0.7757 0.7978 0.7978 -0.0221 -2.77%
2024-12-31 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7978 0.7978 0.8093 0.8093 -0.0115 -1.42%
2024-12-26 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8067 0.8067 0.8077 0.8077 -0.0010 -0.12%
2024-12-25 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8077 0.8077 0.8080 0.8080 -0.0003 -0.04%
2024-12-24 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8080 0.8080 0.7971 0.7971 0.0109 1.37%
2024-12-23 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7971 0.7971 0.7952 0.7952 0.0019 0.24%
2024-12-20 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7952 0.7952 0.7995 0.7995 -0.0043 -0.54%
2024-12-19 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7995 0.7995 0.7995 0.7995 0.0000 0.00%
2024-12-18 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7995 0.7995 0.7957 0.7957 0.0038 0.48%
2024-12-17 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7957 0.7957 0.7937 0.7937 0.0020 0.25%
2024-12-16 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7937 0.7937 0.7981 0.7981 -0.0044 -0.55%
2024-12-13 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7981 0.7981 0.8153 0.8153 -0.0172 -2.11%
2024-12-12 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8153 0.8153 0.8080 0.8080 0.0073 0.90%
2024-12-11 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8080 0.8080 0.8096 0.8096 -0.0016 -0.20%
2024-12-10 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8096 0.8096 0.8033 0.8033 0.0063 0.78%
2024-12-09 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8033 0.8033 0.8048 0.8048 -0.0015 -0.19%
2024-12-06 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8048 0.8048 0.7942 0.7942 0.0106 1.33%
2024-12-05 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7942 0.7942 0.7957 0.7957 -0.0015 -0.19%
2024-12-04 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7957 0.7957 0.7985 0.7985 -0.0028 -0.35%
2024-12-03 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7985 0.7985 0.7961 0.7961 0.0024 0.30%
2024-12-02 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7961 0.7961 0.7916 0.7916 0.0045 0.57%
2024-11-29 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7916 0.7916 0.7842 0.7842 0.0074 0.94%
2024-11-28 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7842 0.7842 0.7926 0.7926 -0.0084 -1.06%
2024-11-27 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7926 0.7926 0.7802 0.7802 0.0124 1.59%
2024-11-26 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7802 0.7802 0.7813 0.7813 -0.0011 -0.14%
2024-11-25 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7813 0.7813 0.7821 0.7821 -0.0008 -0.10%
2024-11-22 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7821 0.7821 0.8040 0.8040 -0.0219 -2.72%
2024-11-21 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8040 0.8040 0.8035 0.8035 0.0005 0.06%
2024-11-20 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8035 0.8035 0.8020 0.8020 0.0015 0.19%
2024-11-19 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8020 0.8020 0.7971 0.7971 0.0049 0.61%
2024-11-18 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7971 0.7971 0.8010 0.8010 -0.0039 -0.49%
2024-11-15 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8010 0.8010 0.8147 0.8147 -0.0137 -1.68%
2024-11-14 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8147 0.8147 0.8284 0.8284 -0.0137 -1.65%
2024-11-13 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8284 0.8284 0.8240 0.8240 0.0044 0.53%
2024-11-12 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8240 0.8240 0.8325 0.8325 -0.0085 -1.02%
2024-11-11 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8325 0.8325 0.8284 0.8284 0.0041 0.49%
2024-11-08 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8284 0.8284 0.8338 0.8338 -0.0054 -0.65%
2024-11-07 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8338 0.8338 0.8121 0.8121 0.0217 2.67%
2024-11-06 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8121 0.8121 0.8190 0.8190 -0.0069 -0.84%
2024-11-05 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8190 0.8190 0.8033 0.8033 0.0157 1.95%
2024-11-04 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8033 0.8033 0.7913 0.7913 0.0120 1.52%
2024-11-01 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7913 0.7913 0.7866 0.7866 0.0047 0.60%
2024-10-31 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7866 0.7866 0.7894 0.7894 -0.0028 -0.35%
2024-10-30 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7894 0.7894 0.7948 0.7948 -0.0054 -0.68%
2024-10-29 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7948 0.7948 0.8016 0.8016 -0.0068 -0.85%
2024-10-28 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8016 0.8016 0.8029 0.8029 -0.0013 -0.16%
2024-10-25 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8029 0.8029 0.7998 0.7998 0.0031 0.39%
2024-10-24 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7998 0.7998 0.8074 0.8074 -0.0076 -0.94%
2024-10-23 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8074 0.8074 0.8057 0.8057 0.0017 0.21%
2024-10-22 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8057 0.8057 0.8019 0.8019 0.0038 0.47%
2024-10-21 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8019 0.8019 0.8031 0.8031 -0.0012 -0.15%
2024-10-18 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8031 0.8031 0.7821 0.7821 0.0210 2.69%
2024-10-17 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7821 0.7821 0.7911 0.7911 -0.0090 -1.14%
2024-10-16 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7911 0.7911 0.7927 0.7927 -0.0016 -0.20%
2024-10-15 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7927 0.7927 0.8130 0.8130 -0.0203 -2.50%
2024-10-14 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8130 0.8130 0.7981 0.7981 0.0149 1.87%
2024-10-11 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7981 0.7981 0.8176 0.8176 -0.0195 -2.39%
2024-10-10 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8176 0.8176 0.8037 0.8037 0.0139 1.73%
2024-10-09 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8037 0.8037 0.8629 0.8629 -0.0592 -6.86%
2024-10-08 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8629 0.8629 0.8223 0.8223 0.0406 4.94%
2024-09-30 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8223 0.8223 0.7630 0.7630 0.0593 7.77%
2024-09-27 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7630 0.7630 0.7372 0.7372 0.0258 3.50%
2024-09-26 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7372 0.7372 0.7119 0.7119 0.0253 3.55%
2024-09-25 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7119 0.7119 0.7041 0.7041 0.0078 1.11%
2024-09-24 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7041 0.7041 0.6797 0.6797 0.0244 3.59%
2024-09-23 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6797 0.6797 0.6755 0.6755 0.0042 0.62%
2024-09-20 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6755 0.6755 0.6747 0.6747 0.0008 0.12%
2024-09-19 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6747 0.6747 0.6701 0.6701 0.0046 0.69%
2024-09-18 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6701 0.6701 0.6657 0.6657 0.0044 0.66%
2024-09-13 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6657 0.6657 0.6689 0.6689 -0.0032 -0.48%
2024-09-12 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6689 0.6689 0.6715 0.6715 -0.0026 -0.39%
2024-09-11 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6715 0.6715 0.6721 0.6721 -0.0006 -0.09%
2024-09-10 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6721 0.6721 0.6699 0.6699 0.0022 0.33%
2024-09-09 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6699 0.6699 0.6779 0.6779 -0.0080 -1.18%
2024-09-06 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6779 0.6779 0.6839 0.6839 -0.0060 -0.88%
2024-09-05 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6839 0.6839 0.6832 0.6832 0.0007 0.10%
2024-09-04 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6832 0.6832 0.6873 0.6873 -0.0041 -0.60%
2024-09-03 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6873 0.6873 0.6855 0.6855 0.0018 0.26%
2024-09-02 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6855 0.6855 0.6931 0.6931 -0.0076 -1.10%
2024-08-30 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6931 0.6931 0.6890 0.6890 0.0041 0.60%
2024-08-29 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6890 0.6890 0.6930 0.6930 -0.0040 -0.58%
2024-08-28 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6930 0.6930 0.6962 0.6962 -0.0032 -0.46%
2024-08-27 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6962 0.6962 0.6983 0.6983 -0.0021 -0.30%
2024-08-26 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6983 0.6983 0.6987 0.6987 -0.0004 -0.06%
2024-08-23 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6987 0.6987 0.6962 0.6962 0.0025 0.36%
2024-08-22 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6962 0.6962 0.6970 0.6970 -0.0008 -0.11%
2024-08-21 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6970 0.6970 0.7000 0.7000 -0.0030 -0.43%
2024-08-20 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7000 0.7000 0.7050 0.7050 -0.0050 -0.71%
2024-08-19 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7050 0.7050 0.7002 0.7002 0.0048 0.69%
2024-08-16 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7002 0.7002 0.6986 0.6986 0.0016 0.23%
2024-08-15 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6986 0.6986 0.6935 0.6935 0.0051 0.74%
2024-08-14 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6935 0.6935 0.6978 0.6978 -0.0043 -0.62%
2024-08-13 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6978 0.6978 0.6956 0.6956 0.0022 0.32%
2024-08-12 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6956 0.6956 0.6950 0.6950 0.0006 0.09%
2024-08-09 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6950 0.6950 0.6974 0.6974 -0.0024 -0.34%
2024-08-08 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6974 0.6974 0.6965 0.6965 0.0009 0.13%
2024-08-07 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6965 0.6965 0.6952 0.6952 0.0013 0.19%
2024-08-06 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6952 0.6952 0.6934 0.6934 0.0018 0.26%
2024-08-05 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.6934 0.6934 0.7036 0.7036 -0.0102 -1.45%
2024-08-02 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7036 0.7036 0.7107 0.7107 -0.0071 -1.00%
2024-07-31 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7154 0.7154 0.7008 0.7008 0.0146 2.08%
2024-07-30 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7008 0.7008 0.7080 0.7080 -0.0072 -1.02%
2024-07-29 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7080 0.7080 0.7105 0.7105 -0.0025 -0.35%
2024-07-26 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7105 0.7105 0.7073 0.7073 0.0032 0.45%
2024-07-25 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7073 0.7073 0.7110 0.7110 -0.0037 -0.52%
2024-07-24 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7110 0.7110 0.7142 0.7142 -0.0032 -0.45%
2024-07-23 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7142 0.7142 0.7290 0.7290 -0.0148 -2.03%
2024-07-22 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7290 0.7290 0.7349 0.7349 -0.0059 -0.80%
2024-07-19 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7349 0.7349 0.7346 0.7346 0.0003 0.04%
2024-07-18 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7346 0.7346 0.7302 0.7302 0.0044 0.60%
2024-07-17 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7302 0.7302 0.7336 0.7336 -0.0034 -0.46%
2024-07-16 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7336 0.7336 0.7327 0.7327 0.0009 0.12%
2024-07-15 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7327 0.7327 0.7322 0.7322 0.0005 0.07%
2024-07-12 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7322 0.7322 0.7312 0.7312 0.0010 0.14%
2024-07-11 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7312 0.7312 0.7232 0.7232 0.0080 1.11%
2024-07-10 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7232 0.7232 0.7267 0.7267 -0.0035 -0.48%
2024-07-09 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7267 0.7267 0.7174 0.7174 0.0093 1.30%
2024-07-08 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7174 0.7174 0.7220 0.7220 -0.0046 -0.64%
2024-07-05 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7220 0.7220 0.7226 0.7226 -0.0006 -0.08%
2024-07-04 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7226 0.7226 0.7261 0.7261 -0.0035 -0.48%
2024-07-03 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7261 0.7261 0.7292 0.7292 -0.0031 -0.43%
2024-07-02 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7292 0.7292 0.7329 0.7329 -0.0037 -0.50%
2024-07-01 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7329 0.7329 0.7264 0.7264 0.0065 0.89%
2024-06-28 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7264 0.7264 0.7205 0.7205 0.0059 0.82%
2024-06-27 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7205 0.7205 0.7262 0.7262 -0.0057 -0.78%
2024-06-26 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7262 0.7262 0.7216 0.7216 0.0046 0.64%
2024-06-25 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7216 0.7216 0.7234 0.7234 -0.0018 -0.25%
2024-06-24 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7234 0.7234 0.7277 0.7277 -0.0043 -0.59%
2024-06-21 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7277 0.7277 0.7276 0.7276 0.0001 0.01%
2024-06-20 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7276 0.7276 0.7322 0.7322 -0.0046 -0.63%
2024-06-19 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7322 0.7322 0.7357 0.7357 -0.0035 -0.48%
2024-06-18 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7357 0.7357 0.7323 0.7323 0.0034 0.46%
2024-06-17 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7323 0.7323 0.7344 0.7344 -0.0021 -0.29%
2024-06-14 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7344 0.7344 0.7315 0.7315 0.0029 0.40%
2024-06-13 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7315 0.7315 0.7352 0.7352 -0.0037 -0.50%
2024-06-12 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7352 0.7352 0.7326 0.7326 0.0026 0.35%
2024-06-11 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7326 0.7326 0.7378 0.7378 -0.0052 -0.70%
2024-06-07 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7378 0.7378 0.7395 0.7395 -0.0017 -0.23%
2024-06-06 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7395 0.7395 0.7390 0.7390 0.0005 0.07%
2024-06-05 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7390 0.7390 0.7444 0.7444 -0.0054 -0.73%
2024-06-04 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7444 0.7444 0.7378 0.7378 0.0066 0.89%
2024-06-03 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7378 0.7378 0.7377 0.7377 0.0001 0.01%
2024-05-31 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7377 0.7377 0.7393 0.7393 -0.0016 -0.22%
2024-05-30 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7393 0.7393 0.7423 0.7423 -0.0030 -0.40%
2024-05-29 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7423 0.7423 0.7418 0.7418 0.0005 0.07%
2024-05-28 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7418 0.7418 0.7469 0.7469 -0.0051 -0.68%
2024-05-27 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7469 0.7469 0.7386 0.7386 0.0083 1.12%
2024-05-24 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7386 0.7386 0.7430 0.7430 -0.0044 -0.59%
2024-05-23 011545 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7430 0.7430 0.7517 0.7517 -0.0087 -1.16%