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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)

匯添富滬深300安中指數(shù)B基金凈值查詢(021924)

今天最新凈值 1.8467 0.0107 0.5800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.8471 0.0004 0.0201%
  • 累計(jì)凈值：1.8467
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：27.0191億
  • 最近資產(chǎn)：52.39億
  • 基金公司：
  • 基金經(jīng)理：吳振翔
近一年匯添富滬深300安中指數(shù)B基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富滬深300安中指數(shù)B(021924)基金累計(jì)收益率7.41%
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 021924 匯添富滬深300安中指數(shù)B 1.8467 1.8467 1.8360 1.8360 0.0107 0.58%
2025-05-20 021924 匯添富滬深300安中指數(shù)B 1.8360 1.8360 1.8258 1.8258 0.0102 0.56%
2025-05-19 021924 匯添富滬深300安中指數(shù)B 1.8258 1.8258 1.8298 1.8298 -0.0040 -0.22%
2025-05-16 021924 匯添富滬深300安中指數(shù)B 1.8298 1.8298 1.8395 1.8395 -0.0097 -0.53%
2025-05-15 021924 匯添富滬深300安中指數(shù)B 1.8395 1.8395 1.8491 1.8491 -0.0096 -0.52%
2025-05-14 021924 匯添富滬深300安中指數(shù)B 1.8491 1.8491 1.8283 1.8283 0.0208 1.14%
2025-05-13 021924 匯添富滬深300安中指數(shù)B 1.8283 1.8283 1.8249 1.8249 0.0034 0.19%
2025-05-12 021924 匯添富滬深300安中指數(shù)B 1.8249 1.8249 1.8124 1.8124 0.0125 0.69%
2025-05-09 021924 匯添富滬深300安中指數(shù)B 1.8124 1.8124 1.8128 1.8128 -0.0004 -0.02%
2025-05-08 021924 匯添富滬深300安中指數(shù)B 1.8128 1.8128 1.8052 1.8052 0.0076 0.42%
2025-05-07 021924 匯添富滬深300安中指數(shù)B 1.8052 1.8052 1.7961 1.7961 0.0091 0.51%
2025-05-06 021924 匯添富滬深300安中指數(shù)B 1.7961 1.7961 1.7831 1.7831 0.0130 0.73%
2025-04-30 021924 匯添富滬深300安中指數(shù)B 1.7831 1.7831 1.7822 1.7822 0.0009 0.05%
2025-04-29 021924 匯添富滬深300安中指數(shù)B 1.7822 1.7822 1.7862 1.7862 -0.0040 -0.22%
2025-04-28 021924 匯添富滬深300安中指數(shù)B 1.7862 1.7862 1.7896 1.7896 -0.0034 -0.19%
2025-04-25 021924 匯添富滬深300安中指數(shù)B 1.7896 1.7896 1.7874 1.7874 0.0022 0.12%
2025-04-24 021924 匯添富滬深300安中指數(shù)B 1.7874 1.7874 1.7900 1.7900 -0.0026 -0.15%
2025-04-23 021924 匯添富滬深300安中指數(shù)B 1.7900 1.7900 1.7885 1.7885 0.0015 0.08%
2025-04-22 021924 匯添富滬深300安中指數(shù)B 1.7885 1.7885 1.7887 1.7887 -0.0002 -0.01%
2025-04-21 021924 匯添富滬深300安中指數(shù)B 1.7887 1.7887 1.7808 1.7808 0.0079 0.44%
2025-04-18 021924 匯添富滬深300安中指數(shù)B 1.7808 1.7808 1.7830 1.7830 -0.0022 -0.12%
2025-04-17 021924 匯添富滬深300安中指數(shù)B 1.7830 1.7830 1.7852 1.7852 -0.0022 -0.12%
2025-04-16 021924 匯添富滬深300安中指數(shù)B 1.7852 1.7852 1.7804 1.7804 0.0048 0.27%
2025-04-15 021924 匯添富滬深300安中指數(shù)B 1.7804 1.7804 1.7807 1.7807 -0.0003 -0.02%
2025-04-14 021924 匯添富滬深300安中指數(shù)B 1.7807 1.7807 1.7749 1.7749 0.0058 0.33%
2025-04-11 021924 匯添富滬深300安中指數(shù)B 1.7749 1.7749 1.7726 1.7726 0.0023 0.13%
2025-04-10 021924 匯添富滬深300安中指數(shù)B 1.7726 1.7726 1.7515 1.7515 0.0211 1.20%
2025-04-09 021924 匯添富滬深300安中指數(shù)B 1.7515 1.7515 1.7360 1.7360 0.0155 0.89%
2025-04-08 021924 匯添富滬深300安中指數(shù)B 1.7360 1.7360 1.7032 1.7032 0.0328 1.93%
2025-04-07 021924 匯添富滬深300安中指數(shù)B 1.7032 1.7032 1.8214 1.8214 -0.1182 -6.49%
2025-04-03 021924 匯添富滬深300安中指數(shù)B 1.8214 1.8214 1.8321 1.8321 -0.0107 -0.58%
2025-04-02 021924 匯添富滬深300安中指數(shù)B 1.8321 1.8321 1.8373 1.8373 -0.0052 -0.28%
2025-04-01 021924 匯添富滬深300安中指數(shù)B 1.8373 1.8373 1.8345 1.8345 0.0028 0.15%
2025-03-31 021924 匯添富滬深300安中指數(shù)B 1.8345 1.8345 1.8428 1.8428 -0.0083 -0.45%
2025-03-28 021924 匯添富滬深300安中指數(shù)B 1.8428 1.8428 1.8505 1.8505 -0.0077 -0.42%
2025-03-27 021924 匯添富滬深300安中指數(shù)B 1.8505 1.8505 1.8429 1.8429 0.0076 0.41%
2025-03-26 021924 匯添富滬深300安中指數(shù)B 1.8429 1.8429 1.8458 1.8458 -0.0029 -0.16%
2025-03-25 021924 匯添富滬深300安中指數(shù)B 1.8458 1.8458 1.8469 1.8469 -0.0011 -0.06%
2025-03-24 021924 匯添富滬深300安中指數(shù)B 1.8469 1.8469 1.8380 1.8380 0.0089 0.48%
2025-03-21 021924 匯添富滬深300安中指數(shù)B 1.8380 1.8380 1.8633 1.8633 -0.0253 -1.36%
2025-03-20 021924 匯添富滬深300安中指數(shù)B 1.8633 1.8633 1.8770 1.8770 -0.0137 -0.73%
2025-03-19 021924 匯添富滬深300安中指數(shù)B 1.8770 1.8770 1.8828 1.8828 -0.0058 -0.31%
2025-03-18 021924 匯添富滬深300安中指數(shù)B 1.8828 1.8828 1.8721 1.8721 0.0107 0.57%
2025-03-17 021924 匯添富滬深300安中指數(shù)B 1.8721 1.8721 1.8757 1.8757 -0.0036 -0.19%
2025-03-14 021924 匯添富滬深300安中指數(shù)B 1.8757 1.8757 1.8374 1.8374 0.0383 2.08%
2025-03-13 021924 匯添富滬深300安中指數(shù)B 1.8374 1.8374 1.8429 1.8429 -0.0055 -0.30%
2025-03-12 021924 匯添富滬深300安中指數(shù)B 1.8429 1.8429 1.8483 1.8483 -0.0054 -0.29%
2025-03-11 021924 匯添富滬深300安中指數(shù)B 1.8483 1.8483 1.8450 1.8450 0.0033 0.18%
2025-03-10 021924 匯添富滬深300安中指數(shù)B 1.8450 1.8450 1.8496 1.8496 -0.0046 -0.25%
2025-03-07 021924 匯添富滬深300安中指數(shù)B 1.8496 1.8496 1.8576 1.8576 -0.0080 -0.43%
2025-03-06 021924 匯添富滬深300安中指數(shù)B 1.8576 1.8576 1.8318 1.8318 0.0258 1.41%
2025-03-05 021924 匯添富滬深300安中指數(shù)B 1.8318 1.8318 1.8242 1.8242 0.0076 0.42%
2025-03-04 021924 匯添富滬深300安中指數(shù)B 1.8242 1.8242 1.8240 1.8240 0.0002 0.01%
2025-03-03 021924 匯添富滬深300安中指數(shù)B 1.8240 1.8240 1.8287 1.8287 -0.0047 -0.26%
2025-02-28 021924 匯添富滬深300安中指數(shù)B 1.8287 1.8287 1.8643 1.8643 -0.0356 -1.91%
2025-02-27 021924 匯添富滬深300安中指數(shù)B 1.8643 1.8643 1.8635 1.8635 0.0008 0.04%
2025-02-26 021924 匯添富滬深300安中指數(shù)B 1.8635 1.8635 1.8507 1.8507 0.0128 0.69%
2025-02-25 021924 匯添富滬深300安中指數(shù)B 1.8507 1.8507 1.8707 1.8707 -0.0200 -1.07%
2025-02-24 021924 匯添富滬深300安中指數(shù)B 1.8707 1.8707 1.8759 1.8759 -0.0052 -0.28%
2025-02-21 021924 匯添富滬深300安中指數(shù)B 1.8759 1.8759 1.8529 1.8529 0.0230 1.24%
2025-02-20 021924 匯添富滬深300安中指數(shù)B 1.8529 1.8529 1.8553 1.8553 -0.0024 -0.13%
2025-02-19 021924 匯添富滬深300安中指數(shù)B 1.8553 1.8553 1.8471 1.8471 0.0082 0.44%
2025-02-18 021924 匯添富滬深300安中指數(shù)B 1.8471 1.8471 1.8639 1.8639 -0.0168 -0.90%
2025-02-17 021924 匯添富滬深300安中指數(shù)B 1.8639 1.8639 1.8620 1.8620 0.0019 0.10%
2025-02-14 021924 匯添富滬深300安中指數(shù)B 1.8620 1.8620 1.8477 1.8477 0.0143 0.77%
2025-02-13 021924 匯添富滬深300安中指數(shù)B 1.8477 1.8477 1.8573 1.8573 -0.0096 -0.52%
2025-02-12 021924 匯添富滬深300安中指數(shù)B 1.8573 1.8573 1.8447 1.8447 0.0126 0.68%
2025-02-11 021924 匯添富滬深300安中指數(shù)B 1.8447 1.8447 1.8504 1.8504 -0.0057 -0.31%
2025-02-10 021924 匯添富滬深300安中指數(shù)B 1.8504 1.8504 1.8440 1.8440 0.0064 0.35%
2025-02-07 021924 匯添富滬深300安中指數(shù)B 1.8440 1.8440 1.8215 1.8215 0.0225 1.24%
2025-02-06 021924 匯添富滬深300安中指數(shù)B 1.8215 1.8215 1.7995 1.7995 0.0220 1.22%
2025-02-05 021924 匯添富滬深300安中指數(shù)B 1.7995 1.7995 1.8140 1.8140 -0.0145 -0.80%
2025-01-27 021924 匯添富滬深300安中指數(shù)B 1.8140 1.8140 1.8196 1.8196 -0.0056 -0.31%
2025-01-22 021924 匯添富滬深300安中指數(shù)B 1.8098 1.8098 1.8171 1.8171 -0.0073 -0.40%
2025-01-14 021924 匯添富滬深300安中指數(shù)B 1.8156 1.8156 1.7754 1.7754 0.0402 2.26%
2025-01-13 021924 匯添富滬深300安中指數(shù)B 1.7754 1.7754 1.7790 1.7790 -0.0036 -0.20%
2025-01-10 021924 匯添富滬深300安中指數(shù)B 1.7790 1.7790 1.8031 1.8031 -0.0241 -1.34%
2025-01-09 021924 匯添富滬深300安中指數(shù)B 1.8031 1.8031 1.8117 1.8117 -0.0086 -0.47%
2025-01-08 021924 匯添富滬深300安中指數(shù)B 1.8117 1.8117 1.8134 1.8134 -0.0017 -0.09%
2025-01-07 021924 匯添富滬深300安中指數(shù)B 1.8134 1.8134 1.8033 1.8033 0.0101 0.56%
2025-01-06 021924 匯添富滬深300安中指數(shù)B 1.8033 1.8033 1.8090 1.8090 -0.0057 -0.32%
2025-01-03 021924 匯添富滬深300安中指數(shù)B 1.8090 1.8090 1.8266 1.8266 -0.0176 -0.96%
2025-01-02 021924 匯添富滬深300安中指數(shù)B 1.8266 1.8266 1.8752 1.8752 -0.0486 -2.59%
2024-12-31 021924 匯添富滬深300安中指數(shù)B 1.8752 1.8752 1.9023 1.9023 -0.0271 -1.42%
2024-12-26 021924 匯添富滬深300安中指數(shù)B 1.9026 1.9026 1.8999 1.8999 0.0027 0.14%
2024-12-25 021924 匯添富滬深300安中指數(shù)B 1.8999 1.8999 1.8962 1.8962 0.0037 0.20%
2024-12-24 021924 匯添富滬深300安中指數(shù)B 1.8962 1.8962 1.8768 1.8768 0.0194 1.03%
2024-12-23 021924 匯添富滬深300安中指數(shù)B 1.8768 1.8768 1.8754 1.8754 0.0014 0.07%
2024-12-20 021924 匯添富滬深300安中指數(shù)B 1.8754 1.8754 1.8842 1.8842 -0.0088 -0.47%
2024-12-19 021924 匯添富滬深300安中指數(shù)B 1.8842 1.8842 1.8747 1.8747 0.0095 0.51%
2024-12-18 021924 匯添富滬深300安中指數(shù)B 1.8747 1.8747 1.8633 1.8633 0.0114 0.61%
2024-12-17 021924 匯添富滬深300安中指數(shù)B 1.8633 1.8633 1.8589 1.8589 0.0044 0.24%
2024-12-16 021924 匯添富滬深300安中指數(shù)B 1.8589 1.8589 1.8666 1.8666 -0.0077 -0.41%
2024-12-13 021924 匯添富滬深300安中指數(shù)B 1.8666 1.8666 1.9038 1.9038 -0.0372 -1.95%
2024-12-12 021924 匯添富滬深300安中指數(shù)B 1.9038 1.9038 1.8886 1.8886 0.0152 0.80%
2024-12-11 021924 匯添富滬深300安中指數(shù)B 1.8886 1.8886 1.8860 1.8860 0.0026 0.14%
2024-12-10 021924 匯添富滬深300安中指數(shù)B 1.8860 1.8860 1.8796 1.8796 0.0064 0.34%
2024-12-09 021924 匯添富滬深300安中指數(shù)B 1.8796 1.8796 1.8810 1.8810 -0.0014 -0.07%
2024-12-06 021924 匯添富滬深300安中指數(shù)B 1.8810 1.8810 1.8593 1.8593 0.0217 1.17%
2024-12-05 021924 匯添富滬深300安中指數(shù)B 1.8593 1.8593 1.8628 1.8628 -0.0035 -0.19%
2024-12-04 021924 匯添富滬深300安中指數(shù)B 1.8628 1.8628 1.8693 1.8693 -0.0065 -0.35%
2024-12-03 021924 匯添富滬深300安中指數(shù)B 1.8693 1.8693 1.8714 1.8714 -0.0021 -0.11%
2024-12-02 021924 匯添富滬深300安中指數(shù)B 1.8714 1.8714 1.8564 1.8564 0.0150 0.81%
2024-11-29 021924 匯添富滬深300安中指數(shù)B 1.8564 1.8564 1.8368 1.8368 0.0196 1.07%
2024-11-28 021924 匯添富滬深300安中指數(shù)B 1.8368 1.8368 1.8527 1.8527 -0.0159 -0.86%
2024-11-27 021924 匯添富滬深300安中指數(shù)B 1.8527 1.8527 1.8231 1.8231 0.0296 1.62%
2024-11-26 021924 匯添富滬深300安中指數(shù)B 1.8231 1.8231 1.8271 1.8271 -0.0040 -0.22%
2024-11-25 021924 匯添富滬深300安中指數(shù)B 1.8271 1.8271 1.8363 1.8363 -0.0092 -0.50%
2024-11-22 021924 匯添富滬深300安中指數(shù)B 1.8363 1.8363 1.8900 1.8900 -0.0537 -2.84%
2024-11-21 021924 匯添富滬深300安中指數(shù)B 1.8900 1.8900 1.8891 1.8891 0.0009 0.05%
2024-11-20 021924 匯添富滬深300安中指數(shù)B 1.8891 1.8891 1.8831 1.8831 0.0060 0.32%
2024-11-19 021924 匯添富滬深300安中指數(shù)B 1.8831 1.8831 1.8730 1.8730 0.0101 0.54%
2024-11-18 021924 匯添富滬深300安中指數(shù)B 1.8730 1.8730 1.8836 1.8836 -0.0106 -0.56%
2024-11-15 021924 匯添富滬深300安中指數(shù)B 1.8836 1.8836 1.9116 1.9116 -0.0280 -1.46%
2024-11-14 021924 匯添富滬深300安中指數(shù)B 1.9116 1.9116 1.9455 1.9455 -0.0339 -1.74%
2024-11-13 021924 匯添富滬深300安中指數(shù)B 1.9455 1.9455 1.9312 1.9312 0.0143 0.74%
2024-11-12 021924 匯添富滬深300安中指數(shù)B 1.9312 1.9312 1.9512 1.9512 -0.0200 -1.03%
2024-11-11 021924 匯添富滬深300安中指數(shù)B 1.9512 1.9512 1.9379 1.9379 0.0133 0.69%
2024-11-08 021924 匯添富滬深300安中指數(shù)B 1.9379 1.9379 1.9544 1.9544 -0.0165 -0.84%
2024-11-07 021924 匯添富滬深300安中指數(shù)B 1.9544 1.9544 1.9027 1.9027 0.0517 2.72%
2024-11-06 021924 匯添富滬深300安中指數(shù)B 1.9027 1.9027 1.9118 1.9118 -0.0091 -0.48%
2024-11-05 021924 匯添富滬深300安中指數(shù)B 1.9118 1.9118 1.8701 1.8701 0.0417 2.23%
2024-11-04 021924 匯添富滬深300安中指數(shù)B 1.8701 1.8701 1.8488 1.8488 0.0213 1.15%
2024-11-01 021924 匯添富滬深300安中指數(shù)B 1.8488 1.8488 1.8488 1.8488 0.0000 0.00%
2024-10-31 021924 匯添富滬深300安中指數(shù)B 1.8488 1.8488 1.8553 1.8553 -0.0065 -0.35%
2024-10-30 021924 匯添富滬深300安中指數(shù)B 1.8553 1.8553 1.8718 1.8718 -0.0165 -0.88%
2024-10-29 021924 匯添富滬深300安中指數(shù)B 1.8718 1.8718 1.8916 1.8916 -0.0198 -1.05%
2024-10-28 021924 匯添富滬深300安中指數(shù)B 1.8916 1.8916 1.8877 1.8877 0.0039 0.21%
2024-10-25 021924 匯添富滬深300安中指數(shù)B 1.8877 1.8877 1.8773 1.8773 0.0104 0.55%
2024-10-24 021924 匯添富滬深300安中指數(shù)B 1.8773 1.8773 1.8975 1.8975 -0.0202 -1.06%
2024-10-23 021924 匯添富滬深300安中指數(shù)B 1.8975 1.8975 1.8922 1.8922 0.0053 0.28%
2024-10-22 021924 匯添富滬深300安中指數(shù)B 1.8922 1.8922 1.8790 1.8790 0.0132 0.70%
2024-10-21 021924 匯添富滬深300安中指數(shù)B 1.8790 1.8790 1.8739 1.8739 0.0051 0.27%
2024-10-18 021924 匯添富滬深300安中指數(shù)B 1.8739 1.8739 1.8171 1.8171 0.0568 3.13%
2024-10-17 021924 匯添富滬深300安中指數(shù)B 1.8171 1.8171 1.8374 1.8374 -0.0203 -1.10%
2024-10-16 021924 匯添富滬深300安中指數(shù)B 1.8374 1.8374 1.8507 1.8507 -0.0133 -0.72%
2024-10-15 021924 匯添富滬深300安中指數(shù)B 1.8507 1.8507 1.8994 1.8994 -0.0487 -2.56%
2024-10-14 021924 匯添富滬深300安中指數(shù)B 1.8994 1.8994 1.8680 1.8680 0.0314 1.68%
2024-10-11 021924 匯添富滬深300安中指數(shù)B 1.8680 1.8680 1.9196 1.9196 -0.0516 -2.69%
2024-10-10 021924 匯添富滬深300安中指數(shù)B 1.9196 1.9196 1.8928 1.8928 0.0268 1.42%
2024-10-09 021924 匯添富滬深300安中指數(shù)B 1.8928 1.8928 2.0313 2.0313 -0.1385 -6.82%
2024-10-08 021924 匯添富滬深300安中指數(shù)B 2.0313 2.0313 1.9390 1.9390 0.0923 4.76%
2024-09-30 021924 匯添富滬深300安中指數(shù)B 1.9390 1.9390 1.8038 1.8038 0.1352 7.50%
2024-09-27 021924 匯添富滬深300安中指數(shù)B 1.8038 1.8038 1.7459 1.7459 0.0579 3.32%
2024-09-26 021924 匯添富滬深300安中指數(shù)B 1.7459 1.7459 1.6908 1.6908 0.0551 3.26%
2024-09-25 021924 匯添富滬深300安中指數(shù)B 1.6908 1.6908 1.6723 1.6723 0.0185 1.11%
2024-09-24 021924 匯添富滬深300安中指數(shù)B 1.6723 1.6723 1.6091 1.6091 0.0632 3.93%
2024-09-23 021924 匯添富滬深300安中指數(shù)B 1.6091 1.6091 1.6001 1.6001 0.0090 0.56%
2024-09-20 021924 匯添富滬深300安中指數(shù)B 1.6001 1.6001 1.5967 1.5967 0.0034 0.21%
2024-09-19 021924 匯添富滬深300安中指數(shù)B 1.5967 1.5967 1.5878 1.5878 0.0089 0.56%
2024-09-18 021924 匯添富滬深300安中指數(shù)B 1.5878 1.5878 1.5788 1.5788 0.0090 0.57%
2024-09-13 021924 匯添富滬深300安中指數(shù)B 1.5788 1.5788 1.5804 1.5804 -0.0016 -0.10%
2024-09-12 021924 匯添富滬深300安中指數(shù)B 1.5804 1.5804 1.5834 1.5834 -0.0030 -0.19%
2024-09-11 021924 匯添富滬深300安中指數(shù)B 1.5834 1.5834 1.5952 1.5952 -0.0118 -0.74%
2024-09-10 021924 匯添富滬深300安中指數(shù)B 1.5952 1.5952 1.5929 1.5929 0.0023 0.14%
2024-09-09 021924 匯添富滬深300安中指數(shù)B 1.5929 1.5929 1.6120 1.6120 -0.0191 -1.18%
2024-09-06 021924 匯添富滬深300安中指數(shù)B 1.6120 1.6120 1.6264 1.6264 -0.0144 -0.89%
2024-09-05 021924 匯添富滬深300安中指數(shù)B 1.6264 1.6264 1.6272 1.6272 -0.0008 -0.05%
2024-09-04 021924 匯添富滬深300安中指數(shù)B 1.6272 1.6272 1.6398 1.6398 -0.0126 -0.77%
2024-09-03 021924 匯添富滬深300安中指數(shù)B 1.6398 1.6398 1.6437 1.6437 -0.0039 -0.24%
2024-09-02 021924 匯添富滬深300安中指數(shù)B 1.6437 1.6437 1.6623 1.6623 -0.0186 -1.12%
2024-08-30 021924 匯添富滬深300安中指數(shù)B 1.6623 1.6623 1.6429 1.6429 0.0194 1.18%
2024-08-29 021924 匯添富滬深300安中指數(shù)B 1.6429 1.6429 1.6466 1.6466 -0.0037 -0.22%
2024-08-28 021924 匯添富滬深300安中指數(shù)B 1.6466 1.6466 1.6517 1.6517 -0.0051 -0.31%
2024-08-27 021924 匯添富滬深300安中指數(shù)B 1.6517 1.6517 1.6578 1.6578 -0.0061 -0.37%
2024-08-26 021924 匯添富滬深300安中指數(shù)B 1.6578 1.6578 1.6618 1.6618 -0.0040 -0.24%
2024-08-23 021924 匯添富滬深300安中指數(shù)B 1.6618 1.6618 1.6608 1.6608 0.0010 0.06%
2024-08-22 021924 匯添富滬深300安中指數(shù)B 1.6608 1.6608 1.6646 1.6646 -0.0038 -0.23%
2024-08-21 021924 匯添富滬深300安中指數(shù)B 1.6646 1.6646 1.6688 1.6688 -0.0042 -0.25%
2024-08-20 021924 匯添富滬深300安中指數(shù)B 1.6688 1.6688 1.6827 1.6827 -0.0139 -0.83%
2024-08-19 021924 匯添富滬深300安中指數(shù)B 1.6827 1.6827 1.6805 1.6805 0.0022 0.13%
2024-08-16 021924 匯添富滬深300安中指數(shù)B 1.6805 1.6805 1.6772 1.6772 0.0033 0.20%
2024-08-15 021924 匯添富滬深300安中指數(shù)B 1.6772 1.6772 1.6629 1.6629 0.0143 0.86%
2024-08-14 021924 匯添富滬深300安中指數(shù)B 1.6629 1.6629 1.6708 1.6708 -0.0079 -0.47%
2024-08-13 021924 匯添富滬深300安中指數(shù)B 1.6708 1.6708 1.6677 1.6677 0.0031 0.19%
2024-08-12 021924 匯添富滬深300安中指數(shù)B 1.6677 1.6677 1.6691 1.6691 -0.0014 -0.08%
2024-08-09 021924 匯添富滬深300安中指數(shù)B 1.6691 1.6691 1.6767 1.6767 -0.0076 -0.45%
2024-08-08 021924 匯添富滬深300安中指數(shù)B 1.6767 1.6767 1.6771 1.6771 -0.0004 -0.02%
2024-08-07 021924 匯添富滬深300安中指數(shù)B 1.6771 1.6771 1.6777 1.6777 -0.0006 -0.04%
2024-08-06 021924 匯添富滬深300安中指數(shù)B 1.6777 1.6777 1.6741 1.6741 0.0036 0.22%
2024-08-05 021924 匯添富滬深300安中指數(shù)B 1.6741 1.6741 1.7011 1.7011 -0.0270 -1.59%
2024-08-02 021924 匯添富滬深300安中指數(shù)B 1.7011 1.7011 1.7165 1.7165 -0.0154 -0.90%
2024-07-31 021924 匯添富滬深300安中指數(shù)B 1.7259 1.7259 1.6989 1.6989 0.0270 1.59%
2024-07-30 021924 匯添富滬深300安中指數(shù)B 1.6989 1.6989 1.7149 1.7149 -0.0160 -0.93%
2024-07-29 021924 匯添富滬深300安中指數(shù)B 1.7149 1.7149 1.7193 1.7193 -0.0044 -0.26%