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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

國(guó)泰滬深300指數(shù)A(國(guó)泰300)基金凈值查詢(020011)

今天最新凈值 0.9214 0.0042 0.4600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9138 -0.0070 -0.7609%
  • 累計(jì)凈值：1.5587
  • 成立日期：2007-11-11
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：3.480億份
  • 最近份額：13.9490億
  • 最近資產(chǎn)：13.02億
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：艾小軍 謝東旭 吳中昊
近一年國(guó)泰滬深300指數(shù)A|國(guó)泰300基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)泰滬深300指數(shù)A(020011)基金累計(jì)收益率9.70%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 020011 國(guó)泰滬深300指數(shù)A 0.9208 1.5578 0.9214 1.5587 -0.0006 -0.07%
2025-05-21 020011 國(guó)泰滬深300指數(shù)A 0.9214 1.5587 0.9172 1.5527 0.0042 0.46%
2025-05-20 020011 國(guó)泰滬深300指數(shù)A 0.9172 1.5527 0.9124 1.5458 0.0048 0.53%
2025-05-19 020011 國(guó)泰滬深300指數(shù)A 0.9124 1.5458 0.9149 1.5494 -0.0025 -0.27%
2025-05-16 020011 國(guó)泰滬深300指數(shù)A 0.9149 1.5494 0.9189 1.5551 -0.0040 -0.44%
2025-05-15 020011 國(guó)泰滬深300指數(shù)A 0.9189 1.5551 0.9267 1.5663 -0.0078 -0.84%
2025-05-14 020011 國(guó)泰滬深300指數(shù)A 0.9267 1.5663 0.9162 1.5512 0.0105 1.15%
2025-05-13 020011 國(guó)泰滬深300指數(shù)A 0.9162 1.5512 0.9149 1.5494 0.0013 0.14%
2025-05-12 020011 國(guó)泰滬深300指數(shù)A 0.9149 1.5494 0.9051 1.5353 0.0098 1.08%
2025-05-09 020011 國(guó)泰滬深300指數(shù)A 0.9051 1.5353 0.9064 1.5372 -0.0013 -0.14%
2025-05-08 020011 國(guó)泰滬深300指數(shù)A 0.9064 1.5372 0.9017 1.5305 0.0047 0.52%
2025-05-07 020011 國(guó)泰滬深300指數(shù)A 0.9017 1.5305 0.8966 1.5232 0.0051 0.57%
2025-05-06 020011 國(guó)泰滬深300指數(shù)A 0.8966 1.5232 0.8882 1.5111 0.0084 0.95%
2025-04-30 020011 國(guó)泰滬深300指數(shù)A 0.8882 1.5111 0.8890 1.5123 -0.0008 -0.09%
2025-04-29 020011 國(guó)泰滬深300指數(shù)A 0.8890 1.5123 0.8905 1.5144 -0.0015 -0.17%
2025-04-28 020011 國(guó)泰滬深300指數(shù)A 0.8905 1.5144 0.8918 1.5163 -0.0013 -0.15%
2025-04-25 020011 國(guó)泰滬深300指數(shù)A 0.8918 1.5163 0.8911 1.5153 0.0007 0.08%
2025-04-24 020011 國(guó)泰滬深300指數(shù)A 0.8911 1.5153 0.8916 1.5160 -0.0005 -0.06%
2025-04-23 020011 國(guó)泰滬深300指數(shù)A 0.8916 1.5160 0.8910 1.5151 0.0006 0.07%
2025-04-22 020011 國(guó)泰滬深300指數(shù)A 0.8910 1.5151 0.8906 1.5146 0.0004 0.04%
2025-04-21 020011 國(guó)泰滬深300指數(shù)A 0.8906 1.5146 0.8879 1.5107 0.0027 0.30%
2025-04-18 020011 國(guó)泰滬深300指數(shù)A 0.8879 1.5107 0.8877 1.5104 0.0002 0.02%
2025-04-17 020011 國(guó)泰滬深300指數(shù)A 0.8877 1.5104 0.8877 1.5104 0.0000 0.00%
2025-04-16 020011 國(guó)泰滬深300指數(shù)A 0.8877 1.5104 0.8850 1.5066 0.0027 0.31%
2025-04-15 020011 國(guó)泰滬深300指數(shù)A 0.8850 1.5066 0.8846 1.5060 0.0004 0.05%
2025-04-14 020011 國(guó)泰滬深300指數(shù)A 0.8846 1.5060 0.8827 1.5033 0.0019 0.22%
2025-04-11 020011 國(guó)泰滬深300指數(shù)A 0.8827 1.5033 0.8791 1.4981 0.0036 0.41%
2025-04-10 020011 國(guó)泰滬深300指數(shù)A 0.8791 1.4981 0.8685 1.4829 0.0106 1.22%
2025-04-09 020011 國(guó)泰滬深300指數(shù)A 0.8685 1.4829 0.8604 1.4713 0.0081 0.94%
2025-04-08 020011 國(guó)泰滬深300指數(shù)A 0.8604 1.4713 0.8468 1.4519 0.0136 1.61%
2025-04-07 020011 國(guó)泰滬深300指數(shù)A 0.8468 1.4519 0.9072 1.5383 -0.0604 -6.66%
2025-04-03 020011 國(guó)泰滬深300指數(shù)A 0.9072 1.5383 0.9121 1.5454 -0.0049 -0.54%
2025-04-02 020011 國(guó)泰滬深300指數(shù)A 0.9121 1.5454 0.9128 1.5464 -0.0007 -0.08%
2025-04-01 020011 國(guó)泰滬深300指數(shù)A 0.9128 1.5464 0.9126 1.5461 0.0002 0.02%
2025-03-31 020011 國(guó)泰滬深300指數(shù)A 0.9126 1.5461 0.9188 1.5549 -0.0062 -0.67%
2025-03-28 020011 國(guó)泰滬深300指數(shù)A 0.9188 1.5549 0.9226 1.5604 -0.0038 -0.41%
2025-03-27 020011 國(guó)泰滬深300指數(shù)A 0.9226 1.5604 0.9196 1.5561 0.0030 0.33%
2025-03-26 020011 國(guó)泰滬深300指數(shù)A 0.9196 1.5561 0.9225 1.5602 -0.0029 -0.31%
2025-03-25 020011 國(guó)泰滬深300指數(shù)A 0.9225 1.5602 0.9230 1.5610 -0.0005 -0.05%
2025-03-24 020011 國(guó)泰滬深300指數(shù)A 0.9230 1.5610 0.9186 1.5547 0.0044 0.48%
2025-03-21 020011 國(guó)泰滬深300指數(shù)A 0.9186 1.5547 0.9319 1.5737 -0.0133 -1.43%
2025-03-20 020011 國(guó)泰滬深300指數(shù)A 0.9319 1.5737 0.9397 1.5849 -0.0078 -0.83%
2025-03-19 020011 國(guó)泰滬深300指數(shù)A 0.9397 1.5849 0.9391 1.5840 0.0006 0.06%
2025-03-18 020011 國(guó)泰滬深300指數(shù)A 0.9391 1.5840 0.9366 1.5804 0.0025 0.27%
2025-03-17 020011 國(guó)泰滬深300指數(shù)A 0.9366 1.5804 0.9388 1.5836 -0.0022 -0.23%
2025-03-14 020011 國(guó)泰滬深300指數(shù)A 0.9388 1.5836 0.9178 1.5535 0.0210 2.29%
2025-03-13 020011 國(guó)泰滬深300指數(shù)A 0.9178 1.5535 0.9213 1.5585 -0.0035 -0.38%
2025-03-12 020011 國(guó)泰滬深300指數(shù)A 0.9213 1.5585 0.9244 1.5630 -0.0031 -0.34%
2025-03-11 020011 國(guó)泰滬深300指數(shù)A 0.9244 1.5630 0.9215 1.5588 0.0029 0.31%
2025-03-10 020011 國(guó)泰滬深300指數(shù)A 0.9215 1.5588 0.9249 1.5637 -0.0034 -0.37%
2025-03-07 020011 國(guó)泰滬深300指數(shù)A 0.9249 1.5637 0.9276 1.5675 -0.0027 -0.29%
2025-03-06 020011 國(guó)泰滬深300指數(shù)A 0.9276 1.5675 0.9157 1.5505 0.0119 1.30%
2025-03-05 020011 國(guó)泰滬深300指數(shù)A 0.9157 1.5505 0.9118 1.5449 0.0039 0.43%
2025-03-04 020011 國(guó)泰滬深300指數(shù)A 0.9118 1.5449 0.9123 1.5456 -0.0005 -0.05%
2025-03-03 020011 國(guó)泰滬深300指數(shù)A 0.9123 1.5456 0.9126 1.5461 -0.0003 -0.03%
2025-02-28 020011 國(guó)泰滬深300指數(shù)A 0.9126 1.5461 0.9299 1.5708 -0.0173 -1.86%
2025-02-27 020011 國(guó)泰滬深300指數(shù)A 0.9299 1.5708 0.9281 1.5683 0.0018 0.19%
2025-02-26 020011 國(guó)泰滬深300指數(shù)A 0.9281 1.5683 0.9206 1.5575 0.0075 0.81%
2025-02-25 020011 國(guó)泰滬深300指數(shù)A 0.9206 1.5575 0.9303 1.5714 -0.0097 -1.04%
2025-02-24 020011 國(guó)泰滬深300指數(shù)A 0.9303 1.5714 0.9323 1.5743 -0.0020 -0.21%
2025-02-21 020011 國(guó)泰滬深300指數(shù)A 0.9323 1.5743 0.9213 1.5585 0.0110 1.19%
2025-02-20 020011 國(guó)泰滬深300指數(shù)A 0.9213 1.5585 0.9238 1.5621 -0.0025 -0.27%
2025-02-19 020011 國(guó)泰滬深300指數(shù)A 0.9238 1.5621 0.9177 1.5534 0.0061 0.66%
2025-02-18 020011 國(guó)泰滬深300指數(shù)A 0.9177 1.5534 0.9254 1.5644 -0.0077 -0.83%
2025-02-17 020011 國(guó)泰滬深300指數(shù)A 0.9254 1.5644 0.9236 1.5618 0.0018 0.19%
2025-02-14 020011 國(guó)泰滬深300指數(shù)A 0.9236 1.5618 0.9161 1.5511 0.0075 0.82%
2025-02-13 020011 國(guó)泰滬深300指數(shù)A 0.9161 1.5511 0.9194 1.5558 -0.0033 -0.36%
2025-02-12 020011 國(guó)泰滬深300指數(shù)A 0.9194 1.5558 0.9113 1.5442 0.0081 0.89%
2025-02-11 020011 國(guó)泰滬深300指數(shù)A 0.9113 1.5442 0.9153 1.5499 -0.0040 -0.44%
2025-02-10 020011 國(guó)泰滬深300指數(shù)A 0.9153 1.5499 0.9134 1.5472 0.0019 0.21%
2025-02-07 020011 國(guó)泰滬深300指數(shù)A 0.9134 1.5472 0.9024 1.5315 0.0110 1.22%
2025-02-06 020011 國(guó)泰滬深300指數(shù)A 0.9024 1.5315 0.8919 1.5164 0.0105 1.18%
2025-02-05 020011 國(guó)泰滬深300指數(shù)A 0.8919 1.5164 0.8969 1.5236 -0.0050 -0.56%
2025-01-27 020011 國(guó)泰滬深300指數(shù)A 0.8969 1.5236 0.9002 1.5283 -0.0033 -0.37%
2025-01-22 020011 國(guó)泰滬深300指數(shù)A 0.8914 1.5157 0.8989 1.5265 -0.0075 -0.83%
2025-01-14 020011 國(guó)泰滬深300指數(shù)A 0.8960 1.5223 0.8744 1.4914 0.0216 2.47%
2025-01-13 020011 國(guó)泰滬深300指數(shù)A 0.8744 1.4914 0.8766 1.4945 -0.0022 -0.25%
2025-01-10 020011 國(guó)泰滬深300指數(shù)A 0.8766 1.4945 0.8866 1.5089 -0.0100 -1.13%
2025-01-09 020011 國(guó)泰滬深300指數(shù)A 0.8866 1.5089 0.8887 1.5119 -0.0021 -0.24%
2025-01-08 020011 國(guó)泰滬深300指數(shù)A 0.8887 1.5119 0.8900 1.5137 -0.0013 -0.15%
2025-01-07 020011 國(guó)泰滬深300指數(shù)A 0.8900 1.5137 0.8838 1.5048 0.0062 0.70%
2025-01-06 020011 國(guó)泰滬深300指數(shù)A 0.8838 1.5048 0.8852 1.5068 -0.0014 -0.16%
2025-01-03 020011 國(guó)泰滬深300指數(shù)A 0.8852 1.5068 0.8951 1.5210 -0.0099 -1.11%
2025-01-02 020011 國(guó)泰滬深300指數(shù)A 0.8951 1.5210 0.9203 1.5571 -0.0252 -2.74%
2024-12-31 020011 國(guó)泰滬深300指數(shù)A 0.9203 1.5571 0.9345 1.5774 -0.0142 -1.52%
2024-12-26 020011 國(guó)泰滬深300指數(shù)A 0.9316 1.5733 0.9312 1.5727 0.0004 0.04%
2024-12-25 020011 國(guó)泰滬深300指數(shù)A 0.9312 1.5727 0.9308 1.5721 0.0004 0.04%
2024-12-24 020011 國(guó)泰滬深300指數(shù)A 0.9308 1.5721 0.9197 1.5562 0.0111 1.21%
2024-12-23 020011 國(guó)泰滬深300指數(shù)A 0.9197 1.5562 0.9185 1.5545 0.0012 0.13%
2024-12-20 020011 國(guó)泰滬深300指數(shù)A 0.9185 1.5545 0.9216 1.5590 -0.0031 -0.34%
2024-12-19 020011 國(guó)泰滬深300指數(shù)A 0.9216 1.5590 0.9208 1.5578 0.0008 0.09%
2024-12-18 020011 國(guó)泰滬深300指數(shù)A 0.9208 1.5578 0.9164 1.5515 0.0044 0.48%
2024-12-17 020011 國(guó)泰滬深300指數(shù)A 0.9164 1.5515 0.9142 1.5484 0.0022 0.24%
2024-12-16 020011 國(guó)泰滬深300指數(shù)A 0.9142 1.5484 0.9190 1.5552 -0.0048 -0.52%
2024-12-13 020011 國(guó)泰滬深300指數(shù)A 0.9190 1.5552 0.9401 1.5854 -0.0211 -2.24%
2024-12-12 020011 國(guó)泰滬深300指數(shù)A 0.9401 1.5854 0.9310 1.5724 0.0091 0.98%
2024-12-11 020011 國(guó)泰滬深300指數(shù)A 0.9310 1.5724 0.9325 1.5746 -0.0015 -0.16%
2024-12-10 020011 國(guó)泰滬深300指數(shù)A 0.9325 1.5746 0.9261 1.5654 0.0064 0.69%
2024-12-09 020011 國(guó)泰滬深300指數(shù)A 0.9261 1.5654 0.9276 1.5675 -0.0015 -0.16%
2024-12-06 020011 國(guó)泰滬深300指數(shù)A 0.9276 1.5675 0.9163 1.5514 0.0113 1.23%
2024-12-05 020011 國(guó)泰滬深300指數(shù)A 0.9163 1.5514 0.9180 1.5538 -0.0017 -0.19%
2024-12-04 020011 國(guó)泰滬深300指數(shù)A 0.9180 1.5538 0.9226 1.5604 -0.0046 -0.50%
2024-12-03 020011 國(guó)泰滬深300指數(shù)A 0.9226 1.5604 0.9216 1.5590 0.0010 0.11%
2024-12-02 020011 國(guó)泰滬深300指數(shù)A 0.9216 1.5590 0.9149 1.5494 0.0067 0.73%
2024-11-29 020011 國(guó)泰滬深300指數(shù)A 0.9149 1.5494 0.9048 1.5349 0.0101 1.12%
2024-11-28 020011 國(guó)泰滬深300指數(shù)A 0.9048 1.5349 0.9122 1.5455 -0.0074 -0.81%
2024-11-27 020011 國(guó)泰滬深300指數(shù)A 0.9122 1.5455 0.8977 1.5247 0.0145 1.62%
2024-11-26 020011 國(guó)泰滬深300指數(shù)A 0.8977 1.5247 0.8992 1.5269 -0.0015 -0.17%
2024-11-25 020011 國(guó)泰滬深300指數(shù)A 0.8992 1.5269 0.9031 1.5325 -0.0039 -0.43%
2024-11-22 020011 國(guó)泰滬深300指數(shù)A 0.9031 1.5325 0.9300 1.5710 -0.0269 -2.89%
2024-11-21 020011 國(guó)泰滬深300指數(shù)A 0.9300 1.5710 0.9292 1.5698 0.0008 0.09%
2024-11-20 020011 國(guó)泰滬深300指數(shù)A 0.9292 1.5698 0.9270 1.5667 0.0022 0.24%
2024-11-19 020011 國(guó)泰滬深300指數(shù)A 0.9270 1.5667 0.9212 1.5584 0.0058 0.63%
2024-11-18 020011 國(guó)泰滬深300指數(shù)A 0.9212 1.5584 0.9253 1.5643 -0.0041 -0.44%
2024-11-15 020011 國(guó)泰滬深300指數(shù)A 0.9253 1.5643 0.9408 1.5864 -0.0155 -1.65%
2024-11-14 020011 國(guó)泰滬深300指數(shù)A 0.9408 1.5864 0.9565 1.6089 -0.0157 -1.64%
2024-11-13 020011 國(guó)泰滬深300指數(shù)A 0.9565 1.6089 0.9508 1.6008 0.0057 0.60%
2024-11-12 020011 國(guó)泰滬深300指數(shù)A 0.9508 1.6008 0.9608 1.6151 -0.0100 -1.04%
2024-11-11 020011 國(guó)泰滬深300指數(shù)A 0.9608 1.6151 0.9549 1.6066 0.0059 0.62%
2024-11-08 020011 國(guó)泰滬深300指數(shù)A 0.9549 1.6066 0.9639 1.6195 -0.0090 -0.93%
2024-11-07 020011 國(guó)泰滬深300指數(shù)A 0.9639 1.6195 0.9370 1.5810 0.0269 2.87%
2024-11-06 020011 國(guó)泰滬深300指數(shù)A 0.9370 1.5810 0.9414 1.5873 -0.0044 -0.47%
2024-11-05 020011 國(guó)泰滬深300指數(shù)A 0.9414 1.5873 0.9196 1.5561 0.0218 2.37%
2024-11-04 020011 國(guó)泰滬深300指數(shù)A 0.9196 1.5561 0.9076 1.5389 0.0120 1.32%
2024-11-01 020011 國(guó)泰滬深300指數(shù)A 0.9076 1.5389 0.9078 1.5392 -0.0002 -0.02%
2024-10-31 020011 國(guó)泰滬深300指數(shù)A 0.9078 1.5392 0.9074 1.5386 0.0004 0.04%
2024-10-30 020011 國(guó)泰滬深300指數(shù)A 0.9074 1.5386 0.9150 1.5495 -0.0076 -0.83%
2024-10-29 020011 國(guó)泰滬深300指數(shù)A 0.9150 1.5495 0.9234 1.5615 -0.0084 -0.91%
2024-10-28 020011 國(guó)泰滬深300指數(shù)A 0.9234 1.5615 0.9217 1.5591 0.0017 0.18%
2024-10-25 020011 國(guó)泰滬深300指數(shù)A 0.9217 1.5591 0.9155 1.5502 0.0062 0.68%
2024-10-24 020011 國(guó)泰滬深300指數(shù)A 0.9155 1.5502 0.9252 1.5641 -0.0097 -1.05%
2024-10-23 020011 國(guó)泰滬深300指數(shù)A 0.9252 1.5641 0.9218 1.5592 0.0034 0.37%
2024-10-22 020011 國(guó)泰滬深300指數(shù)A 0.9218 1.5592 0.9168 1.5521 0.0050 0.55%
2024-10-21 020011 國(guó)泰滬深300指數(shù)A 0.9168 1.5521 0.9147 1.5491 0.0021 0.23%
2024-10-18 020011 國(guó)泰滬深300指數(shù)A 0.9147 1.5491 0.8841 1.5053 0.0306 3.46%
2024-10-17 020011 國(guó)泰滬深300指數(shù)A 0.8841 1.5053 0.8935 1.5187 -0.0094 -1.05%
2024-10-16 020011 國(guó)泰滬深300指數(shù)A 0.8935 1.5187 0.8983 1.5256 -0.0048 -0.53%
2024-10-15 020011 國(guó)泰滬深300指數(shù)A 0.8983 1.5256 0.9209 1.5580 -0.0226 -2.45%
2024-10-14 020011 國(guó)泰滬深300指數(shù)A 0.9209 1.5580 0.9053 1.5356 0.0156 1.72%
2024-10-11 020011 國(guó)泰滬深300指數(shù)A 0.9053 1.5356 0.9298 1.5707 -0.0245 -2.63%
2024-10-10 020011 國(guó)泰滬深300指數(shù)A 0.9298 1.5707 0.9211 1.5582 0.0087 0.94%
2024-10-09 020011 國(guó)泰滬深300指數(shù)A 0.9211 1.5582 0.9851 1.6499 -0.0640 -6.50%
2024-10-08 020011 國(guó)泰滬深300指數(shù)A 0.9851 1.6499 0.9334 1.5758 0.0517 5.54%
2024-09-30 020011 國(guó)泰滬深300指數(shù)A 0.9334 1.5758 0.8644 1.4771 0.0690 7.98%
2024-09-27 020011 國(guó)泰滬深300指數(shù)A 0.8644 1.4771 0.8295 1.4271 0.0349 4.21%
2024-09-26 020011 國(guó)泰滬深300指數(shù)A 0.8295 1.4271 0.7975 1.3813 0.0320 4.01%
2024-09-25 020011 國(guó)泰滬深300指數(shù)A 0.7975 1.3813 0.7864 1.3654 0.0111 1.41%
2024-09-24 020011 國(guó)泰滬深300指數(shù)A 0.7864 1.3654 0.7556 1.3213 0.0308 4.08%
2024-09-23 020011 國(guó)泰滬深300指數(shù)A 0.7556 1.3213 0.7530 1.3176 0.0026 0.35%
2024-09-20 020011 國(guó)泰滬深300指數(shù)A 0.7530 1.3176 0.7519 1.3160 0.0011 0.15%
2024-09-19 020011 國(guó)泰滬深300指數(shù)A 0.7519 1.3160 0.7463 1.3080 0.0056 0.75%
2024-09-18 020011 國(guó)泰滬深300指數(shù)A 0.7463 1.3080 0.7438 1.3044 0.0025 0.34%
2024-09-13 020011 國(guó)泰滬深300指數(shù)A 0.7438 1.3044 0.7466 1.3084 -0.0028 -0.38%
2024-09-12 020011 國(guó)泰滬深300指數(shù)A 0.7466 1.3084 0.7496 1.3127 -0.0030 -0.40%
2024-09-11 020011 國(guó)泰滬深300指數(shù)A 0.7496 1.3127 0.7516 1.3156 -0.0020 -0.27%
2024-09-10 020011 國(guó)泰滬深300指數(shù)A 0.7516 1.3156 0.7510 1.3147 0.0006 0.08%
2024-09-09 020011 國(guó)泰滬深300指數(shù)A 0.7510 1.3147 0.7594 1.3268 -0.0084 -1.11%
2024-09-06 020011 國(guó)泰滬深300指數(shù)A 0.7594 1.3268 0.7653 1.3352 -0.0059 -0.77%
2024-09-05 020011 國(guó)泰滬深300指數(shù)A 0.7653 1.3352 0.7640 1.3333 0.0013 0.17%
2024-09-04 020011 國(guó)泰滬深300指數(shù)A 0.7640 1.3333 0.7686 1.3399 -0.0046 -0.60%
2024-09-03 020011 國(guó)泰滬深300指數(shù)A 0.7686 1.3399 0.7668 1.3374 0.0018 0.23%
2024-09-02 020011 國(guó)泰滬深300指數(shù)A 0.7668 1.3374 0.7792 1.3551 -0.0124 -1.59%
2024-08-30 020011 國(guó)泰滬深300指數(shù)A 0.7792 1.3551 0.7695 1.3412 0.0097 1.26%
2024-08-29 020011 國(guó)泰滬深300指數(shù)A 0.7695 1.3412 0.7715 1.3441 -0.0020 -0.26%
2024-08-28 020011 國(guó)泰滬深300指數(shù)A 0.7715 1.3441 0.7752 1.3494 -0.0037 -0.48%
2024-08-27 020011 國(guó)泰滬深300指數(shù)A 0.7752 1.3494 0.7794 1.3554 -0.0042 -0.54%
2024-08-26 020011 國(guó)泰滬深300指數(shù)A 0.7794 1.3554 0.7798 1.3560 -0.0004 -0.05%
2024-08-23 020011 國(guó)泰滬深300指數(shù)A 0.7798 1.3560 0.7766 1.3514 0.0032 0.41%
2024-08-22 020011 國(guó)泰滬深300指數(shù)A 0.7766 1.3514 0.7784 1.3540 -0.0018 -0.23%
2024-08-21 020011 國(guó)泰滬深300指數(shù)A 0.7784 1.3540 0.7808 1.3574 -0.0024 -0.31%
2024-08-20 020011 國(guó)泰滬深300指數(shù)A 0.7808 1.3574 0.7861 1.3650 -0.0053 -0.67%
2024-08-19 020011 國(guó)泰滬深300指數(shù)A 0.7861 1.3650 0.7833 1.3610 0.0028 0.36%
2024-08-16 020011 國(guó)泰滬深300指數(shù)A 0.7833 1.3610 0.7821 1.3593 0.0012 0.15%
2024-08-15 020011 國(guó)泰滬深300指數(shù)A 0.7821 1.3593 0.7749 1.3489 0.0072 0.93%
2024-08-14 020011 國(guó)泰滬深300指數(shù)A 0.7749 1.3489 0.7802 1.3565 -0.0053 -0.68%
2024-08-13 020011 國(guó)泰滬深300指數(shù)A 0.7802 1.3565 0.7783 1.3538 0.0019 0.24%
2024-08-12 020011 國(guó)泰滬深300指數(shù)A 0.7783 1.3538 0.7796 1.3557 -0.0013 -0.17%
2024-08-09 020011 國(guó)泰滬深300指數(shù)A 0.7796 1.3557 0.7819 1.3590 -0.0023 -0.29%
2024-08-08 020011 國(guó)泰滬深300指數(shù)A 0.7819 1.3590 0.7815 1.3584 0.0004 0.05%
2024-08-07 020011 國(guó)泰滬深300指數(shù)A 0.7815 1.3584 0.7818 1.3588 -0.0003 -0.04%
2024-08-06 020011 國(guó)泰滬深300指數(shù)A 0.7818 1.3588 0.7819 1.3590 -0.0001 -0.01%
2024-08-05 020011 國(guó)泰滬深300指數(shù)A 0.7819 1.3590 0.7910 1.3720 -0.0091 -1.15%
2024-08-02 020011 國(guó)泰滬深300指數(shù)A 0.7910 1.3720 0.7986 1.3829 -0.0076 -0.95%
2024-07-31 020011 國(guó)泰滬深300指數(shù)A 0.8035 1.3899 0.7876 1.3671 0.0159 2.02%
2024-07-30 020011 國(guó)泰滬深300指數(shù)A 0.7876 1.3671 0.7921 1.3736 -0.0045 -0.57%
2024-07-29 020011 國(guó)泰滬深300指數(shù)A 0.7921 1.3736 0.7961 1.3793 -0.0040 -0.50%
2024-07-26 020011 國(guó)泰滬深300指數(shù)A 0.7961 1.3793 0.7930 1.3749 0.0031 0.39%
2024-07-25 020011 國(guó)泰滬深300指數(shù)A 0.7930 1.3749 0.7971 1.3807 -0.0041 -0.51%
2024-07-24 020011 國(guó)泰滬深300指數(shù)A 0.7971 1.3807 0.8016 1.3872 -0.0045 -0.56%
2024-07-23 020011 國(guó)泰滬深300指數(shù)A 0.8016 1.3872 0.8179 1.4105 -0.0163 -1.99%
2024-07-22 020011 國(guó)泰滬深300指數(shù)A 0.8179 1.4105 0.8232 1.4181 -0.0053 -0.64%
2024-07-19 020011 國(guó)泰滬深300指數(shù)A 0.8232 1.4181 0.8187 1.4116 0.0045 0.55%
2024-07-18 020011 國(guó)泰滬深300指數(shù)A 0.8187 1.4116 0.8142 1.4052 0.0045 0.55%
2024-07-17 020011 國(guó)泰滬深300指數(shù)A 0.8142 1.4052 0.8133 1.4039 0.0009 0.11%
2024-07-16 020011 國(guó)泰滬深300指數(shù)A 0.8133 1.4039 0.8077 1.3959 0.0056 0.69%
2024-07-15 020011 國(guó)泰滬深300指數(shù)A 0.8077 1.3959 0.8067 1.3945 0.0010 0.12%
2024-07-12 020011 國(guó)泰滬深300指數(shù)A 0.8067 1.3945 0.8048 1.3918 0.0019 0.24%
2024-07-11 020011 國(guó)泰滬深300指數(shù)A 0.8048 1.3918 0.7948 1.3774 0.0100 1.26%
2024-07-10 020011 國(guó)泰滬深300指數(shù)A 0.7948 1.3774 0.7963 1.3796 -0.0015 -0.19%
2024-07-09 020011 國(guó)泰滬深300指數(shù)A 0.7963 1.3796 0.7873 1.3667 0.0090 1.14%
2024-07-08 020011 國(guó)泰滬深300指數(shù)A 0.7873 1.3667 0.7932 1.3751 -0.0059 -0.74%
2024-07-05 020011 國(guó)泰滬深300指數(shù)A 0.7932 1.3751 0.7962 1.3794 -0.0030 -0.38%
2024-07-04 020011 國(guó)泰滬深300指數(shù)A 0.7962 1.3794 0.8000 1.3849 -0.0038 -0.48%
2024-07-03 020011 國(guó)泰滬深300指數(shù)A 0.8000 1.3849 0.8017 1.3873 -0.0017 -0.21%
2024-07-02 020011 國(guó)泰滬深300指數(shù)A 0.8017 1.3873 0.8031 1.3893 -0.0014 -0.17%
2024-07-01 020011 國(guó)泰滬深300指數(shù)A 0.8031 1.3893 0.7995 1.3842 0.0036 0.45%
2024-06-28 020011 國(guó)泰滬深300指數(shù)A 0.7995 1.3842 0.7973 1.3810 0.0022 0.28%
2024-06-27 020011 國(guó)泰滬深300指數(shù)A 0.7973 1.3810 0.8025 1.3885 -0.0052 -0.65%
2024-06-26 020011 國(guó)泰滬深300指數(shù)A 0.8025 1.3885 0.7972 1.3809 0.0053 0.66%
2024-06-25 020011 國(guó)泰滬深300指數(shù)A 0.7972 1.3809 0.8013 1.3867 -0.0041 -0.51%
2024-06-24 020011 國(guó)泰滬深300指數(shù)A 0.8013 1.3867 0.8053 1.3925 -0.0040 -0.50%
2024-06-21 020011 國(guó)泰滬深300指數(shù)A 0.8053 1.3925 0.8068 1.3946 -0.0015 -0.19%
2024-06-20 020011 國(guó)泰滬深300指數(shù)A 0.8068 1.3946 0.8120 1.4021 -0.0052 -0.64%
2024-06-19 020011 國(guó)泰滬深300指數(shù)A 0.8120 1.4021 0.8145 1.4056 -0.0025 -0.31%
2024-06-18 020011 國(guó)泰滬深300指數(shù)A 0.8145 1.4056 0.8125 1.4028 0.0020 0.25%
2024-06-17 020011 國(guó)泰滬深300指數(shù)A 0.8125 1.4028 0.8136 1.4043 -0.0011 -0.14%
2024-06-14 020011 國(guó)泰滬深300指數(shù)A 0.8136 1.4043 0.8100 1.3992 0.0036 0.44%
2024-06-13 020011 國(guó)泰滬深300指數(shù)A 0.8100 1.3992 0.8134 1.4041 -0.0034 -0.42%
2024-06-12 020011 國(guó)泰滬深300指數(shù)A 0.8134 1.4041 0.8129 1.4033 0.0005 0.06%
2024-06-11 020011 國(guó)泰滬深300指數(shù)A 0.8129 1.4033 0.8195 1.4128 -0.0066 -0.81%
2024-06-07 020011 國(guó)泰滬深300指數(shù)A 0.8195 1.4128 0.8230 1.4178 -0.0035 -0.43%
2024-06-06 020011 國(guó)泰滬深300指數(shù)A 0.8230 1.4178 0.8233 1.4182 -0.0003 -0.04%
2024-06-05 020011 國(guó)泰滬深300指數(shù)A 0.8233 1.4182 0.8274 1.4241 -0.0041 -0.50%
2024-06-04 020011 國(guó)泰滬深300指數(shù)A 0.8274 1.4241 0.8215 1.4157 0.0059 0.72%
2024-06-03 020011 國(guó)泰滬深300指數(shù)A 0.8215 1.4157 0.8196 1.4129 0.0019 0.23%
2024-05-31 020011 國(guó)泰滬深300指數(shù)A 0.8196 1.4129 0.8227 1.4174 -0.0031 -0.38%
2024-05-30 020011 國(guó)泰滬深300指數(shù)A 0.8227 1.4174 0.8267 1.4231 -0.0040 -0.48%
2024-05-29 020011 國(guó)泰滬深300指數(shù)A 0.8267 1.4231 0.8256 1.4215 0.0011 0.13%
2024-05-28 020011 國(guó)泰滬深300指數(shù)A 0.8256 1.4215 0.8313 1.4297 -0.0057 -0.69%
2024-05-27 020011 國(guó)泰滬深300指數(shù)A 0.8313 1.4297 0.8239 1.4191 0.0074 0.90%
2024-05-24 020011 國(guó)泰滬深300指數(shù)A 0.8239 1.4191 0.8326 1.4315 -0.0087 -1.04%
2024-05-23 020011 國(guó)泰滬深300指數(shù)A 0.8326 1.4315 0.8418 1.4447 -0.0092 -1.09%