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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)

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
近一季興全滬深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
基金歷史凈值按日期查詢: -
近一季,興全滬深300指數(shù)增強(qiáng)(LOF)Y(022962)基金累計(jì)收益率-1.04%
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%
2025-04-23 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.3371 2.3371 2.3379 2.3379 -0.0008 -0.03%
2025-04-22 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.3379 2.3379 2.3415 2.3415 -0.0036 -0.15%
2025-04-21 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.3415 2.3415 2.3413 2.3413 0.0002 0.01%
2025-04-18 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.3413 2.3413 2.3386 2.3386 0.0027 0.12%
2025-04-17 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.3386 2.3386 2.3432 2.3432 -0.0046 -0.20%
2025-04-16 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.3432 2.3432 2.3380 2.3380 0.0052 0.22%
2025-04-15 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.3380 2.3380 2.3359 2.3359 0.0021 0.09%
2025-04-14 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.3359 2.3359 2.3277 2.3277 0.0082 0.35%
2025-04-11 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.3277 2.3277 2.3314 2.3314 -0.0037 -0.16%
2025-04-10 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.3314 2.3314 2.3014 2.3014 0.0300 1.30%
2025-04-09 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.3014 2.3014 2.2821 2.2821 0.0193 0.85%
2025-04-08 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.2821 2.2821 2.2430 2.2430 0.0391 1.74%
2025-04-07 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.2430 2.2430 2.3951 2.3951 -0.1521 -6.35%
2025-04-03 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.3951 2.3951 2.4040 2.4040 -0.0089 -0.37%
2025-04-02 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.4040 2.4040 2.4004 2.4004 0.0036 0.15%
2025-04-01 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.4004 2.4004 2.3924 2.3924 0.0080 0.33%
2025-03-31 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.3924 2.3924 2.4058 2.4058 -0.0134 -0.56%
2025-03-28 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.4058 2.4058 2.4106 2.4106 -0.0048 -0.20%
2025-03-27 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.4106 2.4106 2.4015 2.4015 0.0091 0.38%
2025-03-26 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.4015 2.4015 2.4091 2.4091 -0.0076 -0.32%
2025-03-25 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.4091 2.4091 2.4104 2.4104 -0.0013 -0.05%
2025-03-24 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.4104 2.4104 2.3993 2.3993 0.0111 0.46%
2025-03-21 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.3993 2.3993 2.4295 2.4295 -0.0302 -1.24%
2025-03-20 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.4295 2.4295 2.4546 2.4546 -0.0251 -1.02%
2025-03-19 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.4546 2.4546 2.4531 2.4531 0.0015 0.06%
2025-03-18 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.4531 2.4531 2.4523 2.4523 0.0008 0.03%
2025-03-17 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.4523 2.4523 2.4509 2.4509 0.0014 0.06%
2025-03-14 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.4509 2.4509 2.3950 2.3950 0.0559 2.33%
2025-03-13 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.3950 2.3950 2.3996 2.3996 -0.0046 -0.19%
2025-03-12 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.3996 2.3996 2.4053 2.4053 -0.0057 -0.24%
2025-03-11 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.4053 2.4053 2.3984 2.3984 0.0069 0.29%
2025-03-10 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.3984 2.3984 2.4043 2.4043 -0.0059 -0.25%
2025-03-07 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.4043 2.4043 2.4118 2.4118 -0.0075 -0.31%
2025-03-06 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.4118 2.4118 2.3839 2.3839 0.0279 1.17%
2025-03-05 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.3839 2.3839 2.3764 2.3764 0.0075 0.32%
2025-03-04 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.3764 2.3764 2.3733 2.3733 0.0031 0.13%
2025-03-03 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.3733 2.3733 2.3741 2.3741 -0.0008 -0.03%
2025-02-28 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.3741 2.3741 2.4221 2.4221 -0.0480 -1.98%
2025-02-27 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.4221 2.4221 2.4189 2.4189 0.0032 0.13%
2025-02-26 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.4189 2.4189 2.4014 2.4014 0.0175 0.73%
2025-02-25 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.4014 2.4014 2.4237 2.4237 -0.0223 -0.92%
2025-02-24 022962 興全滬深300指數(shù)增強(qiáng)(LOF)Y 2.4237 2.4237 2.4199 2.4199 0.0038 0.16%