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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)

匯添富國證2000指數(shù)增強(qiáng)A基金凈值查詢(019318)

今天最新凈值 1.2773 0.0108 0.8500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.2583 -0.0143 -1.1228%
  • 累計(jì)凈值：1.2773
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.8571億
  • 最近資產(chǎn)：2.22億元
  • 基金公司：
  • 基金經(jīng)理：吳振翔 王星星
近一年匯添富國證2000指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富國證2000指數(shù)增強(qiáng)A(019318)基金累計(jì)收益率33.89%
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)日增長值 當(dāng)日增長率
2025-05-21 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2726 1.2726 1.2773 1.2773 -0.0047 -0.37%
2025-05-20 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2773 1.2773 1.2665 1.2665 0.0108 0.85%
2025-05-19 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2665 1.2665 1.2550 1.2550 0.0115 0.92%
2025-05-16 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2550 1.2550 1.2451 1.2451 0.0099 0.80%
2025-05-15 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2451 1.2451 1.2580 1.2580 -0.0129 -1.03%
2025-05-14 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2580 1.2580 1.2583 1.2583 -0.0003 -0.02%
2025-05-13 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2583 1.2583 1.2605 1.2605 -0.0022 -0.17%
2025-05-12 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2605 1.2605 1.2471 1.2471 0.0134 1.07%
2025-05-09 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2471 1.2471 1.2593 1.2593 -0.0122 -0.97%
2025-05-08 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2593 1.2593 1.2470 1.2470 0.0123 0.99%
2025-05-07 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2470 1.2470 1.2412 1.2412 0.0058 0.47%
2025-05-06 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2412 1.2412 1.2087 1.2087 0.0325 2.69%
2025-04-30 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2087 1.2087 1.1998 1.1998 0.0089 0.74%
2025-04-29 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1998 1.1998 1.1900 1.1900 0.0098 0.82%
2025-04-28 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1900 1.1900 1.2032 1.2032 -0.0132 -1.10%
2025-04-25 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2032 1.2032 1.1999 1.1999 0.0033 0.28%
2025-04-24 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1999 1.1999 1.2111 1.2111 -0.0112 -0.92%
2025-04-23 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2111 1.2111 1.1991 1.1991 0.0120 1.00%
2025-04-22 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1991 1.1991 1.1954 1.1954 0.0037 0.31%
2025-04-21 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1954 1.1954 1.1681 1.1681 0.0273 2.34%
2025-04-18 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1681 1.1681 1.1658 1.1658 0.0023 0.20%
2025-04-17 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1658 1.1658 1.1605 1.1605 0.0053 0.46%
2025-04-16 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1605 1.1605 1.1795 1.1795 -0.0190 -1.61%
2025-04-15 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1795 1.1795 1.1808 1.1808 -0.0013 -0.11%
2025-04-14 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1808 1.1808 1.1594 1.1594 0.0214 1.85%
2025-04-11 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1594 1.1594 1.1470 1.1470 0.0124 1.08%
2025-04-10 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1470 1.1470 1.1191 1.1191 0.0279 2.49%
2025-04-09 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1191 1.1191 1.0890 1.0890 0.0301 2.76%
2025-04-08 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0890 1.0890 1.0934 1.0934 -0.0044 -0.40%
2025-04-07 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0934 1.0934 1.2377 1.2377 -0.1443 -11.66%
2025-04-03 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2377 1.2377 1.2515 1.2515 -0.0138 -1.10%
2025-04-02 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2515 1.2515 1.2449 1.2449 0.0066 0.53%
2025-04-01 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2449 1.2449 1.2339 1.2339 0.0110 0.89%
2025-03-31 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2339 1.2339 1.2435 1.2435 -0.0096 -0.77%
2025-03-28 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2435 1.2435 1.2546 1.2546 -0.0111 -0.88%
2025-03-27 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2546 1.2546 1.2588 1.2588 -0.0042 -0.33%
2025-03-26 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2588 1.2588 1.2486 1.2486 0.0102 0.82%
2025-03-25 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2486 1.2486 1.2528 1.2528 -0.0042 -0.34%
2025-03-24 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2528 1.2528 1.2658 1.2658 -0.0130 -1.03%
2025-03-21 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2658 1.2658 1.2897 1.2897 -0.0239 -1.85%
2025-03-20 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2897 1.2897 1.2881 1.2881 0.0016 0.12%
2025-03-19 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2881 1.2881 1.2935 1.2935 -0.0054 -0.42%
2025-03-18 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2935 1.2935 1.2834 1.2834 0.0101 0.79%
2025-03-17 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2834 1.2834 1.2778 1.2778 0.0056 0.44%
2025-03-14 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2778 1.2778 1.2583 1.2583 0.0195 1.55%
2025-03-13 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2583 1.2583 1.2749 1.2749 -0.0166 -1.30%
2025-03-12 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2749 1.2749 1.2645 1.2645 0.0104 0.82%
2025-03-11 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2645 1.2645 1.2613 1.2613 0.0032 0.25%
2025-03-10 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2613 1.2613 1.2565 1.2565 0.0048 0.38%
2025-03-07 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2565 1.2565 1.2588 1.2588 -0.0023 -0.18%
2025-03-06 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2588 1.2588 1.2330 1.2330 0.0258 2.09%
2025-03-05 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2330 1.2330 1.2276 1.2276 0.0054 0.44%
2025-03-04 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2276 1.2276 1.2092 1.2092 0.0184 1.52%
2025-03-03 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2092 1.2092 1.2036 1.2036 0.0056 0.47%
2025-02-28 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2036 1.2036 1.2476 1.2476 -0.0440 -3.53%
2025-02-27 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2476 1.2476 1.2545 1.2545 -0.0069 -0.55%
2025-02-26 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2545 1.2545 1.2377 1.2377 0.0168 1.36%
2025-02-25 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2377 1.2377 1.2411 1.2411 -0.0034 -0.27%
2025-02-24 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2411 1.2411 1.2371 1.2371 0.0040 0.32%
2025-02-21 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2371 1.2371 1.2236 1.2236 0.0135 1.10%
2025-02-20 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2236 1.2236 1.2061 1.2061 0.0175 1.45%
2025-02-19 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2061 1.2061 1.1812 1.1812 0.0249 2.11%
2025-02-18 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1812 1.1812 1.2060 1.2060 -0.0248 -2.06%
2025-02-17 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2060 1.2060 1.1944 1.1944 0.0116 0.97%
2025-02-14 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1944 1.1944 1.1874 1.1874 0.0070 0.59%
2025-02-13 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1874 1.1874 1.2004 1.2004 -0.0130 -1.08%
2025-02-12 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.2004 1.2004 1.1909 1.1909 0.0095 0.80%
2025-02-11 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1909 1.1909 1.1928 1.1928 -0.0019 -0.16%
2025-02-10 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1928 1.1928 1.1754 1.1754 0.0174 1.48%
2025-02-07 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1754 1.1754 1.1583 1.1583 0.0171 1.48%
2025-02-06 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1583 1.1583 1.1326 1.1326 0.0257 2.27%
2025-02-05 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1326 1.1326 1.1230 1.1230 0.0096 0.85%
2025-01-27 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1230 1.1230 1.1346 1.1346 -0.0116 -1.02%
2025-01-22 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1241 1.1241 1.1322 1.1322 -0.0081 -0.72%
2025-01-14 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1121 1.1121 1.0644 1.0644 0.0477 4.48%
2025-01-13 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0644 1.0644 1.0597 1.0597 0.0047 0.44%
2025-01-10 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0597 1.0597 1.0836 1.0836 -0.0239 -2.21%
2025-01-09 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0836 1.0836 1.0799 1.0799 0.0037 0.34%
2025-01-08 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0799 1.0799 1.0833 1.0833 -0.0034 -0.31%
2025-01-07 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0833 1.0833 1.0642 1.0642 0.0191 1.79%
2025-01-06 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0642 1.0642 1.0620 1.0620 0.0022 0.21%
2025-01-03 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0620 1.0620 1.0965 1.0965 -0.0345 -3.15%
2025-01-02 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0965 1.0965 1.1227 1.1227 -0.0262 -2.33%
2024-12-31 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1227 1.1227 1.1524 1.1524 -0.0297 -2.58%
2024-12-26 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1455 1.1455 1.1296 1.1296 0.0159 1.41%
2024-12-25 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1296 1.1296 1.1443 1.1443 -0.0147 -1.28%
2024-12-24 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1443 1.1443 1.1296 1.1296 0.0147 1.30%
2024-12-23 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1296 1.1296 1.1676 1.1676 -0.0380 -3.25%
2024-12-20 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1676 1.1676 1.1560 1.1560 0.0116 1.00%
2024-12-19 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1560 1.1560 1.1491 1.1491 0.0069 0.60%
2024-12-18 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1491 1.1491 1.1413 1.1413 0.0078 0.68%
2024-12-17 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1413 1.1413 1.1719 1.1719 -0.0306 -2.61%
2024-12-16 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1719 1.1719 1.1766 1.1766 -0.0047 -0.40%
2024-12-13 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1766 1.1766 1.1927 1.1927 -0.0161 -1.35%
2024-12-12 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1927 1.1927 1.1821 1.1821 0.0106 0.90%
2024-12-11 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1821 1.1821 1.1637 1.1637 0.0184 1.58%
2024-12-10 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1637 1.1637 1.1544 1.1544 0.0093 0.81%
2024-12-09 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1544 1.1544 1.1556 1.1556 -0.0012 -0.10%
2024-12-06 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1556 1.1556 1.1429 1.1429 0.0127 1.11%
2024-12-05 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1429 1.1429 1.1297 1.1297 0.0132 1.17%
2024-12-04 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1297 1.1297 1.1436 1.1436 -0.0139 -1.22%
2024-12-03 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1436 1.1436 1.1403 1.1403 0.0033 0.29%
2024-12-02 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1403 1.1403 1.1180 1.1180 0.0223 1.99%
2024-11-29 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1180 1.1180 1.0993 1.0993 0.0187 1.70%
2024-11-28 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0993 1.0993 1.0976 1.0976 0.0017 0.15%
2024-11-27 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0976 1.0976 1.0795 1.0795 0.0181 1.68%
2024-11-26 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0795 1.0795 1.0869 1.0869 -0.0074 -0.68%
2024-11-25 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0869 1.0869 1.0723 1.0723 0.0146 1.36%
2024-11-22 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0723 1.0723 1.1084 1.1084 -0.0361 -3.26%
2024-11-21 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1084 1.1084 1.1019 1.1019 0.0065 0.59%
2024-11-20 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1019 1.1019 1.0794 1.0794 0.0225 2.08%
2024-11-19 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0794 1.0794 1.0516 1.0516 0.0278 2.64%
2024-11-18 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0516 1.0516 1.0714 1.0714 -0.0198 -1.85%
2024-11-15 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0714 1.0714 1.0910 1.0910 -0.0196 -1.80%
2024-11-14 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0910 1.0910 1.1212 1.1212 -0.0302 -2.69%
2024-11-13 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1212 1.1212 1.1164 1.1164 0.0048 0.43%
2024-11-12 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1164 1.1164 1.1285 1.1285 -0.0121 -1.07%
2024-11-11 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1285 1.1285 1.1070 1.1070 0.0215 1.94%
2024-11-08 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1070 1.1070 1.1075 1.1075 -0.0005 -0.05%
2024-11-07 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.1075 1.1075 1.0810 1.0810 0.0265 2.45%
2024-11-06 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0810 1.0810 1.0748 1.0748 0.0062 0.58%
2024-11-05 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0748 1.0748 1.0483 1.0483 0.0265 2.53%
2024-11-04 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0483 1.0483 1.0280 1.0280 0.0203 1.97%
2024-11-01 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0280 1.0280 1.0548 1.0548 -0.0268 -2.54%
2024-10-31 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0548 1.0548 1.0438 1.0438 0.0110 1.05%
2024-10-30 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0438 1.0438 1.0437 1.0437 0.0001 0.01%
2024-10-29 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0437 1.0437 1.0622 1.0622 -0.0185 -1.74%
2024-10-28 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0622 1.0622 1.0407 1.0407 0.0215 2.07%
2024-10-25 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0407 1.0407 1.0245 1.0245 0.0162 1.58%
2024-10-24 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0245 1.0245 1.0253 1.0253 -0.0008 -0.08%
2024-10-23 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0253 1.0253 1.0250 1.0250 0.0003 0.03%
2024-10-22 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0250 1.0250 1.0095 1.0095 0.0155 1.54%
2024-10-21 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0095 1.0095 0.9956 0.9956 0.0139 1.40%
2024-10-18 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.9956 0.9956 0.9665 0.9665 0.0291 3.01%
2024-10-17 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.9665 0.9665 0.9702 0.9702 -0.0037 -0.38%
2024-10-16 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.9702 0.9702 0.9692 0.9692 0.0010 0.10%
2024-10-15 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.9692 0.9692 0.9844 0.9844 -0.0152 -1.54%
2024-10-14 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.9844 0.9844 0.9577 0.9577 0.0267 2.79%
2024-10-11 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.9577 0.9577 0.9933 0.9933 -0.0356 -3.58%
2024-10-10 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.9933 0.9933 0.9939 0.9939 -0.0006 -0.06%
2024-10-09 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.9939 0.9939 1.0961 1.0961 -0.1022 -9.32%
2024-10-08 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0961 1.0961 1.0231 1.0231 0.0730 7.14%
2024-09-30 019318 匯添富國證2000指數(shù)增強(qiáng)A 1.0231 1.0231 0.9356 0.9356 0.0875 9.35%
2024-09-27 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.9356 0.9356 0.9001 0.9001 0.0355 3.94%
2024-09-26 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.9001 0.9001 0.8730 0.8730 0.0271 3.10%
2024-09-25 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8730 0.8730 0.8645 0.8645 0.0085 0.98%
2024-09-24 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8645 0.8645 0.8375 0.8375 0.0270 3.22%
2024-09-23 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8375 0.8375 0.8353 0.8353 0.0022 0.26%
2024-09-20 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8353 0.8353 0.8364 0.8364 -0.0011 -0.13%
2024-09-19 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8364 0.8364 0.8185 0.8185 0.0179 2.19%
2024-09-18 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8185 0.8185 0.8233 0.8233 -0.0048 -0.58%
2024-09-13 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8233 0.8233 0.8325 0.8325 -0.0092 -1.11%
2024-09-12 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8325 0.8325 0.8340 0.8340 -0.0015 -0.18%
2024-09-11 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8340 0.8340 0.8373 0.8373 -0.0033 -0.39%
2024-09-10 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8373 0.8373 0.8334 0.8334 0.0039 0.47%
2024-09-09 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8334 0.8334 0.8359 0.8359 -0.0025 -0.30%
2024-09-06 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8359 0.8359 0.8496 0.8496 -0.0137 -1.61%
2024-09-05 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8496 0.8496 0.8430 0.8430 0.0066 0.78%
2024-09-04 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8430 0.8430 0.8477 0.8477 -0.0047 -0.55%
2024-09-03 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8477 0.8477 0.8397 0.8397 0.0080 0.95%
2024-09-02 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8397 0.8397 0.8521 0.8521 -0.0124 -1.46%
2024-08-30 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8521 0.8521 0.8416 0.8416 0.0105 1.25%
2024-08-29 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8416 0.8416 0.8299 0.8299 0.0117 1.41%
2024-08-28 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8299 0.8299 0.8264 0.8264 0.0035 0.42%
2024-08-27 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8264 0.8264 0.8385 0.8385 -0.0121 -1.44%
2024-08-26 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8385 0.8385 0.8286 0.8286 0.0099 1.19%
2024-08-23 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8286 0.8286 0.8309 0.8309 -0.0023 -0.28%
2024-08-22 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8309 0.8309 0.8412 0.8412 -0.0103 -1.22%
2024-08-21 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8412 0.8412 0.8419 0.8419 -0.0007 -0.08%
2024-08-20 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8419 0.8419 0.8571 0.8571 -0.0152 -1.77%
2024-08-19 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8571 0.8571 0.8596 0.8596 -0.0025 -0.29%
2024-08-16 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8596 0.8596 0.8602 0.8602 -0.0006 -0.07%
2024-08-15 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8602 0.8602 0.8544 0.8544 0.0058 0.68%
2024-08-14 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8544 0.8544 0.8593 0.8593 -0.0049 -0.57%
2024-08-13 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8593 0.8593 0.8528 0.8528 0.0065 0.76%
2024-08-12 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8528 0.8528 0.8561 0.8561 -0.0033 -0.39%
2024-08-09 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8561 0.8561 0.8611 0.8611 -0.0050 -0.58%
2024-08-08 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8611 0.8611 0.8612 0.8612 -0.0001 -0.01%
2024-08-07 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8612 0.8612 0.8593 0.8593 0.0019 0.22%
2024-08-06 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8593 0.8593 0.8437 0.8437 0.0156 1.85%
2024-08-05 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8437 0.8437 0.8649 0.8649 -0.0212 -2.45%
2024-08-02 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8649 0.8649 0.8767 0.8767 -0.0118 -1.35%
2024-07-31 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8763 0.8763 0.8478 0.8478 0.0285 3.36%
2024-07-30 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8478 0.8478 0.8438 0.8438 0.0040 0.47%
2024-07-29 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8438 0.8438 0.8426 0.8426 0.0012 0.14%
2024-07-26 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8426 0.8426 0.8281 0.8281 0.0145 1.75%
2024-07-25 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8281 0.8281 0.8237 0.8237 0.0044 0.53%
2024-07-24 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8237 0.8237 0.8347 0.8347 -0.0110 -1.32%
2024-07-23 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8347 0.8347 0.8520 0.8520 -0.0173 -2.03%
2024-07-22 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8520 0.8520 0.8510 0.8510 0.0010 0.12%
2024-07-19 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8510 0.8510 0.8475 0.8475 0.0035 0.41%
2024-07-18 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8475 0.8475 0.8480 0.8480 -0.0005 -0.06%
2024-07-17 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8480 0.8480 0.8575 0.8575 -0.0095 -1.11%
2024-07-16 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8575 0.8575 0.8574 0.8574 0.0001 0.01%
2024-07-15 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8574 0.8574 0.8724 0.8724 -0.0150 -1.72%
2024-07-12 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8724 0.8724 0.8734 0.8734 -0.0010 -0.11%
2024-07-11 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8734 0.8734 0.8474 0.8474 0.0260 3.07%
2024-07-10 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8474 0.8474 0.8498 0.8498 -0.0024 -0.28%
2024-07-09 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8498 0.8498 0.8306 0.8306 0.0192 2.31%
2024-07-08 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8306 0.8306 0.8516 0.8516 -0.0210 -2.47%
2024-07-05 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8516 0.8516 0.8430 0.8430 0.0086 1.02%
2024-07-04 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8430 0.8430 0.8638 0.8638 -0.0208 -2.41%
2024-07-03 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8638 0.8638 0.8717 0.8717 -0.0079 -0.91%
2024-07-02 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8717 0.8717 0.8731 0.8731 -0.0014 -0.16%
2024-07-01 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8731 0.8731 0.8649 0.8649 0.0082 0.95%
2024-06-28 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8649 0.8649 0.8575 0.8575 0.0074 0.86%
2024-06-27 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8575 0.8575 0.8741 0.8741 -0.0166 -1.90%
2024-06-26 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8741 0.8741 0.8493 0.8493 0.0248 2.92%
2024-06-25 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8493 0.8493 0.8486 0.8486 0.0007 0.08%
2024-06-24 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8486 0.8486 0.8794 0.8794 -0.0308 -3.50%
2024-06-21 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8794 0.8794 0.8766 0.8766 0.0028 0.32%
2024-06-20 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8766 0.8766 0.8926 0.8926 -0.0160 -1.79%
2024-06-19 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8926 0.8926 0.8984 0.8984 -0.0058 -0.65%
2024-06-18 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8984 0.8984 0.8892 0.8892 0.0092 1.03%
2024-06-17 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8892 0.8892 0.8935 0.8935 -0.0043 -0.48%
2024-06-14 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8935 0.8935 0.8920 0.8920 0.0015 0.17%
2024-06-13 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8920 0.8920 0.8951 0.8951 -0.0031 -0.35%
2024-06-12 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8951 0.8951 0.8857 0.8857 0.0094 1.06%
2024-06-11 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8857 0.8857 0.8810 0.8810 0.0047 0.53%
2024-06-07 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8810 0.8810 0.8655 0.8655 0.0155 1.79%
2024-06-06 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8655 0.8655 0.8933 0.8933 -0.0278 -3.11%
2024-06-05 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.8933 0.8933 0.9111 0.9111 -0.0178 -1.95%
2024-06-04 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.9111 0.9111 0.9162 0.9162 -0.0051 -0.56%
2024-06-03 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.9162 0.9162 0.9318 0.9318 -0.0156 -1.67%
2024-05-31 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.9318 0.9318 0.9255 0.9255 0.0063 0.68%
2024-05-30 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.9255 0.9255 0.9294 0.9294 -0.0039 -0.42%
2024-05-29 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.9294 0.9294 0.9267 0.9267 0.0027 0.29%
2024-05-28 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.9267 0.9267 0.9354 0.9354 -0.0087 -0.93%
2024-05-27 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.9354 0.9354 0.9279 0.9279 0.0075 0.81%
2024-05-24 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.9279 0.9279 0.9321 0.9321 -0.0042 -0.45%
2024-05-23 019318 匯添富國證2000指數(shù)增強(qiáng)A 0.9321 0.9321 0.9506 0.9506 -0.0185 -1.95%