興全滬深300指數(shù)增強(qiáng)(LOF)Y(興全滬深300指數(shù)(LOF)Y)基金凈值查詢(022962)
今天最新凈值
2.4058
-0.0012 -0.0500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.3815
-0.0243 -1.0110%
- 累計(jì)凈值：2.4058
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：31.3896億
- 最近資產(chǎn)：76.44億
- 基金公司：
- 基金經(jīng)理：申慶
近一月興全滬深300指數(shù)增強(qiáng)(LOF)Y|興全滬深300指數(shù)(LOF)Y基金凈值查詢
近一月,興全滬深300指數(shù)增強(qiáng)(LOF)Y(022962)基金累計(jì)收益率1.90%
| 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 |
| 2025-05-23 |
022962 |
興全滬深300指數(shù)增強(qiáng)(LOF)Y |
2.3846 |
2.3846 |
2.4058 |
2.4058 |
-0.0212 |
-0.88% |
| 2025-05-22 |
022962 |
興全滬深300指數(shù)增強(qiáng)(LOF)Y |
2.4058 |
2.4058 |
2.4070 |
2.4070 |
-0.0012 |
-0.05% |
| 2025-05-21 |
022962 |
興全滬深300指數(shù)增強(qiáng)(LOF)Y |
2.4070 |
2.4070 |
2.3968 |
2.3968 |
0.0102 |
0.43% |
| 2025-05-20 |
022962 |
興全滬深300指數(shù)增強(qiáng)(LOF)Y |
2.3968 |
2.3968 |
2.3858 |
2.3858 |
0.0110 |
0.46% |
| 2025-05-19 |
022962 |
興全滬深300指數(shù)增強(qiáng)(LOF)Y |
2.3858 |
2.3858 |
2.3909 |
2.3909 |
-0.0051 |
-0.21% |
| 2025-05-16 |
022962 |
興全滬深300指數(shù)增強(qiáng)(LOF)Y |
2.3909 |
2.3909 |
2.4024 |
2.4024 |
-0.0115 |
-0.48% |
| 2025-05-15 |
022962 |
興全滬深300指數(shù)增強(qiáng)(LOF)Y |
2.4024 |
2.4024 |
2.4223 |
2.4223 |
-0.0199 |
-0.82% |
| 2025-05-14 |
022962 |
興全滬深300指數(shù)增強(qiáng)(LOF)Y |
2.4223 |
2.4223 |
2.3926 |
2.3926 |
0.0297 |
1.24% |
| 2025-05-13 |
022962 |
興全滬深300指數(shù)增強(qiáng)(LOF)Y |
2.3926 |
2.3926 |
2.3891 |
2.3891 |
0.0035 |
0.15% |
| 2025-05-12 |
022962 |
興全滬深300指數(shù)增強(qiáng)(LOF)Y |
2.3891 |
2.3891 |
2.3676 |
2.3676 |
0.0215 |
0.91% |
|
|
| 2025-05-09 |
022962 |
興全滬深300指數(shù)增強(qiáng)(LOF)Y |
2.3676 |
2.3676 |
2.3724 |
2.3724 |
-0.0048 |
-0.20% |
| 2025-05-08 |
022962 |
興全滬深300指數(shù)增強(qiáng)(LOF)Y |
2.3724 |
2.3724 |
2.3577 |
2.3577 |
0.0147 |
0.62% |
| 2025-05-07 |
022962 |
興全滬深300指數(shù)增強(qiáng)(LOF)Y |
2.3577 |
2.3577 |
2.3421 |
2.3421 |
0.0156 |
0.67% |
| 2025-05-06 |
022962 |
興全滬深300指數(shù)增強(qiáng)(LOF)Y |
2.3421 |
2.3421 |
2.3231 |
2.3231 |
0.0190 |
0.82% |
| 2025-04-30 |
022962 |
興全滬深300指數(shù)增強(qiáng)(LOF)Y |
2.3231 |
2.3231 |
2.3250 |
2.3250 |
-0.0019 |
-0.08% |
| 2025-04-29 |
022962 |
興全滬深300指數(shù)增強(qiáng)(LOF)Y |
2.3250 |
2.3250 |
2.3311 |
2.3311 |
-0.0061 |
-0.26% |
| 2025-04-28 |
022962 |
興全滬深300指數(shù)增強(qiáng)(LOF)Y |
2.3311 |
2.3311 |
2.3370 |
2.3370 |
-0.0059 |
-0.25% |
| 2025-04-25 |
022962 |
興全滬深300指數(shù)增強(qiáng)(LOF)Y |
2.3370 |
2.3370 |
2.3388 |
2.3388 |
-0.0018 |
-0.08% |
| 2025-04-24 |
022962 |
興全滬深300指數(shù)增強(qiáng)(LOF)Y |
2.3388 |
2.3388 |
2.3371 |
2.3371 |
0.0017 |
0.07% |
