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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(xún)
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(xún)(020011)

今天最新凈值 0.9172 0.0048 0.5300% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9209 -0.0005 -0.0564%
  • 累計(jì)凈值：1.5527
  • 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)：12.07億元
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：艾小軍 謝東旭 吳中昊
今年以來(lái)國(guó)泰滬深300指數(shù)A|國(guó)泰300基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),國(guó)泰滬深300指數(shù)A(020011)基金累計(jì)收益率0.12%
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
2025-05-21 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%