大摩深證300指數(shù)增強(大摩深證300)基金凈值查詢(233010)
今天最新凈值
1.7410
-0.0090 -0.5100%
2025-05-23
盤中實時估值(僅供參考)
1.7285
-0.0125 -0.7187%
- 累計凈值：1.7410
- 成立日期：2011-11-15
- 基金類型：指數(shù)型-股票
- 成立份額：4.219億份
- 最近份額：0.2830億
- 最近資產(chǎn)：0.51億
- 基金公司：摩根士丹利華鑫基金
- 基金經(jīng)理：余斌
近一年大摩深證300指數(shù)增強|大摩深證300基金凈值查詢
近一年,大摩深證300指數(shù)增強(233010)基金累計收益率4.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
233010 |
大摩深證300指數(shù)增強 |
1.7290 |
1.7290 |
1.7410 |
1.7410 |
-0.0120 |
-0.69% |
| 2025-05-22 |
233010 |
大摩深證300指數(shù)增強 |
1.7410 |
1.7410 |
1.7500 |
1.7500 |
-0.0090 |
-0.51% |
| 2025-05-21 |
233010 |
大摩深證300指數(shù)增強 |
1.7500 |
1.7500 |
1.7410 |
1.7410 |
0.0090 |
0.52% |
| 2025-05-20 |
233010 |
大摩深證300指數(shù)增強 |
1.7410 |
1.7410 |
1.7280 |
1.7280 |
0.0130 |
0.75% |
| 2025-05-19 |
233010 |
大摩深證300指數(shù)增強 |
1.7280 |
1.7280 |
1.7300 |
1.7300 |
-0.0020 |
-0.12% |
| 2025-05-16 |
233010 |
大摩深證300指數(shù)增強 |
1.7300 |
1.7300 |
1.7330 |
1.7330 |
-0.0030 |
-0.17% |
| 2025-05-15 |
233010 |
大摩深證300指數(shù)增強 |
1.7330 |
1.7330 |
1.7560 |
1.7560 |
-0.0230 |
-1.31% |
| 2025-05-14 |
233010 |
大摩深證300指數(shù)增強 |
1.7560 |
1.7560 |
1.7430 |
1.7430 |
0.0130 |
0.75% |
| 2025-05-13 |
233010 |
大摩深證300指數(shù)增強 |
1.7430 |
1.7430 |
1.7440 |
1.7440 |
-0.0010 |
-0.06% |
| 2025-05-12 |
233010 |
大摩深證300指數(shù)增強 |
1.7440 |
1.7440 |
1.7210 |
1.7210 |
0.0230 |
1.34% |
|
|
| 2025-05-09 |
233010 |
大摩深證300指數(shù)增強 |
1.7210 |
1.7210 |
1.7290 |
1.7290 |
-0.0080 |
-0.46% |
| 2025-05-08 |
233010 |
大摩深證300指數(shù)增強 |
1.7290 |
1.7290 |
1.7170 |
1.7170 |
0.0120 |
0.70% |
| 2025-05-07 |
233010 |
大摩深證300指數(shù)增強 |
1.7170 |
1.7170 |
1.7120 |
1.7120 |
0.0050 |
0.29% |
| 2025-05-06 |
233010 |
大摩深證300指數(shù)增強 |
1.7120 |
1.7120 |
1.6880 |
1.6880 |
0.0240 |
1.42% |
| 2025-04-30 |
233010 |
大摩深證300指數(shù)增強 |
1.6880 |
1.6880 |
1.6820 |
1.6820 |
0.0060 |
0.36% |
| 2025-04-29 |
233010 |
大摩深證300指數(shù)增強 |
1.6820 |
1.6820 |
1.6840 |
1.6840 |
-0.0020 |
-0.12% |
| 2025-04-28 |
233010 |
大摩深證300指數(shù)增強 |
1.6840 |
1.6840 |
1.6920 |
1.6920 |
-0.0080 |
-0.47% |
| 2025-04-25 |
233010 |
大摩深證300指數(shù)增強 |
1.6920 |
1.6920 |
1.6850 |
1.6850 |
0.0070 |
0.42% |
| 2025-04-24 |
233010 |
大摩深證300指數(shù)增強 |
1.6850 |
1.6850 |
1.6930 |
1.6930 |
-0.0080 |
-0.47% |
| 2025-04-23 |
233010 |
大摩深證300指數(shù)增強 |
1.6930 |
1.6930 |
1.6850 |
1.6850 |
0.0080 |
0.47% |
| 2025-04-22 |
233010 |
大摩深證300指數(shù)增強 |
1.6850 |
1.6850 |
1.6870 |
1.6870 |
-0.0020 |
-0.12% |
| 2025-04-21 |
233010 |
大摩深證300指數(shù)增強 |
1.6870 |
1.6870 |
1.6710 |
1.6710 |
0.0160 |
0.96% |
| 2025-04-18 |
233010 |
大摩深證300指數(shù)增強 |
1.6710 |
1.6710 |
1.6670 |
1.6670 |
0.0040 |
0.24% |
| 2025-04-17 |
233010 |
大摩深證300指數(shù)增強 |
1.6670 |
1.6670 |
1.6680 |
1.6680 |
-0.0010 |
-0.06% |
| 2025-04-16 |
233010 |
大摩深證300指數(shù)增強 |
1.6680 |
1.6680 |
1.6810 |
1.6810 |
-0.0130 |
-0.77% |
|
|
| 2025-04-15 |
233010 |
大摩深證300指數(shù)增強 |
1.6810 |
1.6810 |
1.6800 |
1.6800 |
0.0010 |
0.06% |
| 2025-04-14 |
233010 |
大摩深證300指數(shù)增強 |
1.6800 |
1.6800 |
1.6760 |
1.6760 |
0.0040 |
0.24% |
| 2025-04-11 |
233010 |
大摩深證300指數(shù)增強 |
1.6760 |
1.6760 |
1.6630 |
1.6630 |
0.0130 |
0.78% |
| 2025-04-10 |
233010 |
大摩深證300指數(shù)增強 |
1.6630 |
1.6630 |
1.6270 |
1.6270 |
0.0360 |
2.21% |
| 2025-04-09 |
233010 |
大摩深證300指數(shù)增強 |
1.6270 |
1.6270 |
1.6160 |
1.6160 |
0.0110 |
0.68% |
| 2025-04-08 |
233010 |
大摩深證300指數(shù)增強 |
1.6160 |
1.6160 |
1.6070 |
1.6070 |
0.0090 |
0.56% |
| 2025-04-07 |
233010 |
大摩深證300指數(shù)增強 |
1.6070 |
1.6070 |
1.7540 |
1.7540 |
-0.1470 |
-8.38% |
| 2025-04-03 |
233010 |
大摩深證300指數(shù)增強 |
1.7540 |
1.7540 |
1.7800 |
1.7800 |
-0.0260 |
-1.46% |
| 2025-04-02 |
233010 |
大摩深證300指數(shù)增強 |
1.7800 |
1.7800 |
1.7790 |
1.7790 |
0.0010 |
0.06% |
| 2025-04-01 |
233010 |
大摩深證300指數(shù)增強 |
1.7790 |
1.7790 |
1.7770 |
1.7770 |
0.0020 |
0.11% |
| 2025-03-31 |
233010 |
大摩深證300指數(shù)增強 |
1.7770 |
1.7770 |
1.7880 |
1.7880 |
-0.0110 |
-0.62% |
| 2025-03-28 |
233010 |
大摩深證300指數(shù)增強 |
1.7880 |
1.7880 |
1.7960 |
1.7960 |
-0.0080 |
-0.45% |
| 2025-03-27 |
233010 |
大摩深證300指數(shù)增強 |
1.7960 |
1.7960 |
1.7920 |
1.7920 |
0.0040 |
0.22% |
| 2025-03-26 |
233010 |
大摩深證300指數(shù)增強 |
1.7920 |
1.7920 |
1.7950 |
1.7950 |
-0.0030 |
-0.17% |
| 2025-03-25 |
233010 |
大摩深證300指數(shù)增強 |
1.7950 |
1.7950 |
1.7970 |
1.7970 |
-0.0020 |
-0.11% |
| 2025-03-24 |
233010 |
大摩深證300指數(shù)增強 |
1.7970 |
1.7970 |
1.7910 |
1.7910 |
0.0060 |
0.34% |
| 2025-03-21 |
233010 |
大摩深證300指數(shù)增強 |
1.7910 |
1.7910 |
1.8140 |
1.8140 |
-0.0230 |
-1.27% |
| 2025-03-20 |
233010 |
大摩深證300指數(shù)增強 |
1.8140 |
1.8140 |
1.8280 |
1.8280 |
-0.0140 |
-0.77% |
| 2025-03-19 |
233010 |
大摩深證300指數(shù)增強 |
1.8280 |
1.8280 |
1.8290 |
1.8290 |
-0.0010 |
-0.05% |
| 2025-03-18 |
233010 |
大摩深證300指數(shù)增強 |
1.8290 |
1.8290 |
1.8180 |
1.8180 |
0.0110 |
0.61% |
| 2025-03-17 |
233010 |
大摩深證300指數(shù)增強 |
1.8180 |
1.8180 |
1.8250 |
1.8250 |
-0.0070 |
-0.38% |
| 2025-03-14 |
233010 |
大摩深證300指數(shù)增強 |
1.8250 |
1.8250 |
1.7910 |
1.7910 |
0.0340 |
1.90% |
| 2025-03-13 |
233010 |
大摩深證300指數(shù)增強 |
1.7910 |
1.7910 |
1.7980 |
1.7980 |
-0.0070 |
-0.39% |
| 2025-03-12 |
233010 |
大摩深證300指數(shù)增強 |
1.7980 |
1.7980 |
1.8010 |
1.8010 |
-0.0030 |
-0.17% |
| 2025-03-11 |
233010 |
大摩深證300指數(shù)增強 |
1.8010 |
1.8010 |
1.7970 |
1.7970 |
0.0040 |
0.22% |
| 2025-03-10 |
233010 |
大摩深證300指數(shù)增強 |
1.7970 |
1.7970 |
1.8030 |
1.8030 |
-0.0060 |
-0.33% |
| 2025-03-07 |
233010 |
大摩深證300指數(shù)增強 |
1.8030 |
1.8030 |
1.8050 |
1.8050 |
-0.0020 |
-0.11% |
| 2025-03-06 |
233010 |
大摩深證300指數(shù)增強 |
1.8050 |
1.8050 |
1.7840 |
1.7840 |
0.0210 |
1.18% |
| 2025-03-05 |
233010 |
大摩深證300指數(shù)增強 |
1.7840 |
1.7840 |
1.7800 |
1.7800 |
0.0040 |
0.22% |
| 2025-03-04 |
233010 |
大摩深證300指數(shù)增強 |
1.7800 |
1.7800 |
1.7780 |
1.7780 |
0.0020 |
0.11% |
| 2025-03-03 |
233010 |
大摩深證300指數(shù)增強 |
1.7780 |
1.7780 |
1.7720 |
1.7720 |
0.0060 |
0.34% |
| 2025-02-28 |
233010 |
大摩深證300指數(shù)增強 |
1.7720 |
1.7720 |
1.8080 |
1.8080 |
-0.0360 |
-1.99% |
| 2025-02-27 |
233010 |
大摩深證300指數(shù)增強 |
1.8080 |
1.8080 |
1.8040 |
1.8040 |
0.0040 |
0.22% |
| 2025-02-26 |
233010 |
大摩深證300指數(shù)增強 |
1.8040 |
1.8040 |
1.7910 |
1.7910 |
0.0130 |
0.73% |
| 2025-02-25 |
233010 |
大摩深證300指數(shù)增強 |
1.7910 |
1.7910 |
1.8100 |
1.8100 |
-0.0190 |
-1.05% |
| 2025-02-24 |
233010 |
大摩深證300指數(shù)增強 |
1.8100 |
1.8100 |
1.8100 |
1.8100 |
0.0000 |
0.00% |
| 2025-02-21 |
233010 |
大摩深證300指數(shù)增強 |
1.8100 |
1.8100 |
1.7850 |
1.7850 |
0.0250 |
1.40% |
| 2025-02-20 |
233010 |
大摩深證300指數(shù)增強 |
1.7850 |
1.7850 |
1.7830 |
1.7830 |
0.0020 |
0.11% |
| 2025-02-19 |
233010 |
大摩深證300指數(shù)增強 |
1.7830 |
1.7830 |
1.7630 |
1.7630 |
0.0200 |
1.13% |
| 2025-02-18 |
233010 |
大摩深證300指數(shù)增強 |
1.7630 |
1.7630 |
1.7820 |
1.7820 |
-0.0190 |
-1.07% |
| 2025-02-17 |
233010 |
大摩深證300指數(shù)增強 |
1.7820 |
1.7820 |
1.7800 |
1.7800 |
0.0020 |
0.11% |
| 2025-02-14 |
233010 |
大摩深證300指數(shù)增強 |
1.7800 |
1.7800 |
1.7630 |
1.7630 |
0.0170 |
0.96% |
| 2025-02-13 |
233010 |
大摩深證300指數(shù)增強 |
1.7630 |
1.7630 |
1.7750 |
1.7750 |
-0.0120 |
-0.68% |
| 2025-02-12 |
233010 |
大摩深證300指數(shù)增強 |
1.7750 |
1.7750 |
1.7590 |
1.7590 |
0.0160 |
0.91% |
| 2025-02-11 |
233010 |
大摩深證300指數(shù)增強 |
1.7590 |
1.7590 |
1.7660 |
1.7660 |
-0.0070 |
-0.40% |
| 2025-02-10 |
233010 |
大摩深證300指數(shù)增強 |
1.7660 |
1.7660 |
1.7630 |
1.7630 |
0.0030 |
0.17% |
| 2025-02-07 |
233010 |
大摩深證300指數(shù)增強 |
1.7630 |
1.7630 |
1.7400 |
1.7400 |
0.0230 |
1.32% |
| 2025-02-06 |
233010 |
大摩深證300指數(shù)增強 |
1.7400 |
1.7400 |
1.7160 |
1.7160 |
0.0240 |
1.40% |
| 2025-02-05 |
233010 |
大摩深證300指數(shù)增強 |
1.7160 |
1.7160 |
1.7240 |
1.7240 |
-0.0080 |
-0.46% |
| 2025-01-27 |
233010 |
大摩深證300指數(shù)增強 |
1.7240 |
1.7240 |
1.7320 |
1.7320 |
-0.0080 |
-0.46% |
| 2025-01-22 |
233010 |
大摩深證300指數(shù)增強 |
1.7190 |
1.7190 |
1.7340 |
1.7340 |
-0.0150 |
-0.87% |
| 2025-01-14 |
233010 |
大摩深證300指數(shù)增強 |
1.7100 |
1.7100 |
1.6630 |
1.6630 |
0.0470 |
2.83% |
| 2025-01-13 |
233010 |
大摩深證300指數(shù)增強 |
1.6630 |
1.6630 |
1.6650 |
1.6650 |
-0.0020 |
-0.12% |
| 2025-01-10 |
233010 |
大摩深證300指數(shù)增強 |
1.6650 |
1.6650 |
1.6890 |
1.6890 |
-0.0240 |
-1.42% |
| 2025-01-09 |
233010 |
大摩深證300指數(shù)增強 |
1.6890 |
1.6890 |
1.6890 |
1.6890 |
0.0000 |
0.00% |
| 2025-01-08 |
233010 |
大摩深證300指數(shù)增強 |
1.6890 |
1.6890 |
1.6940 |
1.6940 |
-0.0050 |
-0.30% |
| 2025-01-07 |
233010 |
大摩深證300指數(shù)增強 |
1.6940 |
1.6940 |
1.6830 |
1.6830 |
0.0110 |
0.65% |
| 2025-01-06 |
233010 |
大摩深證300指數(shù)增強 |
1.6830 |
1.6830 |
1.6840 |
1.6840 |
-0.0010 |
-0.06% |
| 2025-01-03 |
233010 |
大摩深證300指數(shù)增強 |
1.6840 |
1.6840 |
1.7060 |
1.7060 |
-0.0220 |
-1.29% |
| 2025-01-02 |
233010 |
大摩深證300指數(shù)增強 |
1.7060 |
1.7060 |
1.7520 |
1.7520 |
-0.0460 |
-2.63% |
| 2024-12-31 |
233010 |
大摩深證300指數(shù)增強 |
1.7520 |
1.7520 |
1.7820 |
1.7820 |
-0.0300 |
-1.68% |
| 2024-12-26 |
233010 |
大摩深證300指數(shù)增強 |
1.7760 |
1.7760 |
1.7740 |
1.7740 |
0.0020 |
0.11% |
| 2024-12-25 |
233010 |
大摩深證300指數(shù)增強 |
1.7740 |
1.7740 |
1.7820 |
1.7820 |
-0.0080 |
-0.45% |
| 2024-12-24 |
233010 |
大摩深證300指數(shù)增強 |
1.7820 |
1.7820 |
1.7590 |
1.7590 |
0.0230 |
1.31% |
| 2024-12-23 |
233010 |
大摩深證300指數(shù)增強 |
1.7590 |
1.7590 |
1.7700 |
1.7700 |
-0.0110 |
-0.62% |
| 2024-12-20 |
233010 |
大摩深證300指數(shù)增強 |
1.7700 |
1.7700 |
1.7760 |
1.7760 |
-0.0060 |
-0.34% |
| 2024-12-19 |
233010 |
大摩深證300指數(shù)增強 |
1.7760 |
1.7760 |
1.7670 |
1.7670 |
0.0090 |
0.51% |
| 2024-12-18 |
233010 |
大摩深證300指數(shù)增強 |
1.7670 |
1.7670 |
1.7600 |
1.7600 |
0.0070 |
0.40% |
| 2024-12-17 |
233010 |
大摩深證300指數(shù)增強 |
1.7600 |
1.7600 |
1.7600 |
1.7600 |
0.0000 |
0.00% |
| 2024-12-16 |
233010 |
大摩深證300指數(shù)增強 |
1.7600 |
1.7600 |
1.7780 |
1.7780 |
-0.0180 |
-1.01% |
| 2024-12-13 |
233010 |
大摩深證300指數(shù)增強 |
1.7780 |
1.7780 |
1.8110 |
1.8110 |
-0.0330 |
-1.82% |
| 2024-12-12 |
233010 |
大摩深證300指數(shù)增強 |
1.8110 |
1.8110 |
1.7940 |
1.7940 |
0.0170 |
0.95% |
| 2024-12-11 |
233010 |
大摩深證300指數(shù)增強 |
1.7940 |
1.7940 |
1.7900 |
1.7900 |
0.0040 |
0.22% |
| 2024-12-10 |
233010 |
大摩深證300指數(shù)增強 |
1.7900 |
1.7900 |
1.7750 |
1.7750 |
0.0150 |
0.85% |
| 2024-12-09 |
233010 |
大摩深證300指數(shù)增強 |
1.7750 |
1.7750 |
1.7780 |
1.7780 |
-0.0030 |
-0.17% |
| 2024-12-06 |
233010 |
大摩深證300指數(shù)增強 |
1.7780 |
1.7780 |
1.7520 |
1.7520 |
0.0260 |
1.48% |
| 2024-12-05 |
233010 |
大摩深證300指數(shù)增強 |
1.7520 |
1.7520 |
1.7540 |
1.7540 |
-0.0020 |
-0.11% |
| 2024-12-04 |
233010 |
大摩深證300指數(shù)增強 |
1.7540 |
1.7540 |
1.7680 |
1.7680 |
-0.0140 |
-0.79% |
| 2024-12-03 |
233010 |
大摩深證300指數(shù)增強 |
1.7680 |
1.7680 |
1.7710 |
1.7710 |
-0.0030 |
-0.17% |
| 2024-12-02 |
233010 |
大摩深證300指數(shù)增強 |
1.7710 |
1.7710 |
1.7540 |
1.7540 |
0.0170 |
0.97% |
| 2024-11-29 |
233010 |
大摩深證300指數(shù)增強 |
1.7540 |
1.7540 |
1.7290 |
1.7290 |
0.0250 |
1.45% |
| 2024-11-28 |
233010 |
大摩深證300指數(shù)增強 |
1.7290 |
1.7290 |
1.7500 |
1.7500 |
-0.0210 |
-1.20% |
| 2024-11-27 |
233010 |
大摩深證300指數(shù)增強 |
1.7500 |
1.7500 |
1.7160 |
1.7160 |
0.0340 |
1.98% |
| 2024-11-26 |
233010 |
大摩深證300指數(shù)增強 |
1.7160 |
1.7160 |
1.7250 |
1.7250 |
-0.0090 |
-0.52% |
| 2024-11-25 |
233010 |
大摩深證300指數(shù)增強 |
1.7250 |
1.7250 |
1.7310 |
1.7310 |
-0.0060 |
-0.35% |
| 2024-11-22 |
233010 |
大摩深證300指數(shù)增強 |
1.7310 |
1.7310 |
1.7860 |
1.7860 |
-0.0550 |
-3.08% |
| 2024-11-21 |
233010 |
大摩深證300指數(shù)增強 |
1.7860 |
1.7860 |
1.7880 |
1.7880 |
-0.0020 |
-0.11% |
| 2024-11-20 |
233010 |
大摩深證300指數(shù)增強 |
1.7880 |
1.7880 |
1.7780 |
1.7780 |
0.0100 |
0.56% |
| 2024-11-19 |
233010 |
大摩深證300指數(shù)增強 |
1.7780 |
1.7780 |
1.7600 |
1.7600 |
0.0180 |
1.02% |
| 2024-11-18 |
233010 |
大摩深證300指數(shù)增強 |
1.7600 |
1.7600 |
1.7830 |
1.7830 |
-0.0230 |
-1.29% |
| 2024-11-15 |
233010 |
大摩深證300指數(shù)增強 |
1.7830 |
1.7830 |
1.8110 |
1.8110 |
-0.0280 |
-1.55% |
| 2024-11-14 |
233010 |
大摩深證300指數(shù)增強 |
1.8110 |
1.8110 |
1.8520 |
1.8520 |
-0.0410 |
-2.21% |
| 2024-11-13 |
233010 |
大摩深證300指數(shù)增強 |
1.8520 |
1.8520 |
1.8420 |
1.8420 |
0.0100 |
0.54% |
| 2024-11-12 |
233010 |
大摩深證300指數(shù)增強 |
1.8420 |
1.8420 |
1.8530 |
1.8530 |
-0.0110 |
-0.59% |
| 2024-11-11 |
233010 |
大摩深證300指數(shù)增強 |
1.8530 |
1.8530 |
1.8370 |
1.8370 |
0.0160 |
0.87% |
| 2024-11-08 |
233010 |
大摩深證300指數(shù)增強 |
1.8370 |
1.8370 |
1.8510 |
1.8510 |
-0.0140 |
-0.76% |
| 2024-11-07 |
233010 |
大摩深證300指數(shù)增強 |
1.8510 |
1.8510 |
1.8140 |
1.8140 |
0.0370 |
2.04% |
| 2024-11-06 |
233010 |
大摩深證300指數(shù)增強 |
1.8140 |
1.8140 |
1.8200 |
1.8200 |
-0.0060 |
-0.33% |
| 2024-11-05 |
233010 |
大摩深證300指數(shù)增強 |
1.8200 |
1.8200 |
1.7830 |
1.7830 |
0.0370 |
2.08% |
| 2024-11-04 |
233010 |
大摩深證300指數(shù)增強 |
1.7830 |
1.7830 |
1.7600 |
1.7600 |
0.0230 |
1.31% |
| 2024-11-01 |
233010 |
大摩深證300指數(shù)增強 |
1.7600 |
1.7600 |
1.7630 |
1.7630 |
-0.0030 |
-0.17% |
| 2024-10-31 |
233010 |
大摩深證300指數(shù)增強 |
1.7630 |
1.7630 |
1.7680 |
1.7680 |
-0.0050 |
-0.28% |
| 2024-10-30 |
233010 |
大摩深證300指數(shù)增強 |
1.7680 |
1.7680 |
1.7750 |
1.7750 |
-0.0070 |
-0.39% |
| 2024-10-29 |
233010 |
大摩深證300指數(shù)增強 |
1.7750 |
1.7750 |
1.7960 |
1.7960 |
-0.0210 |
-1.17% |
| 2024-10-28 |
233010 |
大摩深證300指數(shù)增強 |
1.7960 |
1.7960 |
1.7860 |
1.7860 |
0.0100 |
0.56% |
| 2024-10-25 |
233010 |
大摩深證300指數(shù)增強 |
1.7860 |
1.7860 |
1.7660 |
1.7660 |
0.0200 |
1.13% |
| 2024-10-24 |
233010 |
大摩深證300指數(shù)增強 |
1.7660 |
1.7660 |
1.7840 |
1.7840 |
-0.0180 |
-1.01% |
| 2024-10-23 |
233010 |
大摩深證300指數(shù)增強 |
1.7840 |
1.7840 |
1.7780 |
1.7780 |
0.0060 |
0.34% |
| 2024-10-22 |
233010 |
大摩深證300指數(shù)增強 |
1.7780 |
1.7780 |
1.7630 |
1.7630 |
0.0150 |
0.85% |
| 2024-10-21 |
233010 |
大摩深證300指數(shù)增強 |
1.7630 |
1.7630 |
1.7500 |
1.7500 |
0.0130 |
0.74% |
| 2024-10-18 |
233010 |
大摩深證300指數(shù)增強 |
1.7500 |
1.7500 |
1.6880 |
1.6880 |
0.0620 |
3.67% |
| 2024-10-17 |
233010 |
大摩深證300指數(shù)增強 |
1.6880 |
1.6880 |
1.7040 |
1.7040 |
-0.0160 |
-0.94% |
| 2024-10-16 |
233010 |
大摩深證300指數(shù)增強 |
1.7040 |
1.7040 |
1.7200 |
1.7200 |
-0.0160 |
-0.93% |
| 2024-10-15 |
233010 |
大摩深證300指數(shù)增強 |
1.7200 |
1.7200 |
1.7630 |
1.7630 |
-0.0430 |
-2.44% |
| 2024-10-14 |
233010 |
大摩深證300指數(shù)增強 |
1.7630 |
1.7630 |
1.7250 |
1.7250 |
0.0380 |
2.20% |
| 2024-10-11 |
233010 |
大摩深證300指數(shù)增強 |
1.7250 |
1.7250 |
1.7850 |
1.7850 |
-0.0600 |
-3.36% |
| 2024-10-10 |
233010 |
大摩深證300指數(shù)增強 |
1.7850 |
1.7850 |
1.7820 |
1.7820 |
0.0030 |
0.17% |
| 2024-10-09 |
233010 |
大摩深證300指數(shù)增強 |
1.7820 |
1.7820 |
1.9300 |
1.9300 |
-0.1480 |
-7.67% |
| 2024-10-08 |
233010 |
大摩深證300指數(shù)增強 |
1.9300 |
1.9300 |
1.8020 |
1.8020 |
0.1280 |
7.10% |
| 2024-09-30 |
233010 |
大摩深證300指數(shù)增強 |
1.8020 |
1.8020 |
1.6520 |
1.6520 |
0.1500 |
9.08% |
| 2024-09-27 |
233010 |
大摩深證300指數(shù)增強 |
1.6520 |
1.6520 |
1.5660 |
1.5660 |
0.0860 |
5.49% |
| 2024-09-26 |
233010 |
大摩深證300指數(shù)增強 |
1.5660 |
1.5660 |
1.5060 |
1.5060 |
0.0600 |
3.98% |
| 2024-09-25 |
233010 |
大摩深證300指數(shù)增強 |
1.5060 |
1.5060 |
1.4900 |
1.4900 |
0.0160 |
1.07% |
| 2024-09-24 |
233010 |
大摩深證300指數(shù)增強 |
1.4900 |
1.4900 |
1.4370 |
1.4370 |
0.0530 |
3.69% |
| 2024-09-23 |
233010 |
大摩深證300指數(shù)增強 |
1.4370 |
1.4370 |
1.4350 |
1.4350 |
0.0020 |
0.14% |
| 2024-09-20 |
233010 |
大摩深證300指數(shù)增強 |
1.4350 |
1.4350 |
1.4380 |
1.4380 |
-0.0030 |
-0.21% |
| 2024-09-19 |
233010 |
大摩深證300指數(shù)增強 |
1.4380 |
1.4380 |
1.4240 |
1.4240 |
0.0140 |
0.98% |
| 2024-09-18 |
233010 |
大摩深證300指數(shù)增強 |
1.4240 |
1.4240 |
1.4180 |
1.4180 |
0.0060 |
0.42% |
| 2024-09-13 |
233010 |
大摩深證300指數(shù)增強 |
1.4180 |
1.4180 |
1.4300 |
1.4300 |
-0.0120 |
-0.84% |
| 2024-09-12 |
233010 |
大摩深證300指數(shù)增強 |
1.4300 |
1.4300 |
1.4380 |
1.4380 |
-0.0080 |
-0.56% |
| 2024-09-11 |
233010 |
大摩深證300指數(shù)增強 |
1.4380 |
1.4380 |
1.4320 |
1.4320 |
0.0060 |
0.42% |
| 2024-09-10 |
233010 |
大摩深證300指數(shù)增強 |
1.4320 |
1.4320 |
1.4300 |
1.4300 |
0.0020 |
0.14% |
| 2024-09-09 |
233010 |
大摩深證300指數(shù)增強 |
1.4300 |
1.4300 |
1.4440 |
1.4440 |
-0.0140 |
-0.97% |
| 2024-09-06 |
233010 |
大摩深證300指數(shù)增強 |
1.4440 |
1.4440 |
1.4620 |
1.4620 |
-0.0180 |
-1.23% |
| 2024-09-05 |
233010 |
大摩深證300指數(shù)增強 |
1.4620 |
1.4620 |
1.4600 |
1.4600 |
0.0020 |
0.14% |
| 2024-09-04 |
233010 |
大摩深證300指數(shù)增強 |
1.4600 |
1.4600 |
1.4640 |
1.4640 |
-0.0040 |
-0.27% |
| 2024-09-03 |
233010 |
大摩深證300指數(shù)增強 |
1.4640 |
1.4640 |
1.4500 |
1.4500 |
0.0140 |
0.97% |
| 2024-09-02 |
233010 |
大摩深證300指數(shù)增強 |
1.4500 |
1.4500 |
1.4740 |
1.4740 |
-0.0240 |
-1.63% |
| 2024-08-30 |
233010 |
大摩深證300指數(shù)增強 |
1.4740 |
1.4740 |
1.4490 |
1.4490 |
0.0250 |
1.73% |
| 2024-08-29 |
233010 |
大摩深證300指數(shù)增強 |
1.4490 |
1.4490 |
1.4380 |
1.4380 |
0.0110 |
0.76% |
| 2024-08-28 |
233010 |
大摩深證300指數(shù)增強 |
1.4380 |
1.4380 |
1.4410 |
1.4410 |
-0.0030 |
-0.21% |
| 2024-08-27 |
233010 |
大摩深證300指數(shù)增強 |
1.4410 |
1.4410 |
1.4520 |
1.4520 |
-0.0110 |
-0.76% |
| 2024-08-26 |
233010 |
大摩深證300指數(shù)增強 |
1.4520 |
1.4520 |
1.4500 |
1.4500 |
0.0020 |
0.14% |
| 2024-08-23 |
233010 |
大摩深證300指數(shù)增強 |
1.4500 |
1.4500 |
1.4430 |
1.4430 |
0.0070 |
0.49% |
| 2024-08-22 |
233010 |
大摩深證300指數(shù)增強 |
1.4430 |
1.4430 |
1.4510 |
1.4510 |
-0.0080 |
-0.55% |
| 2024-08-21 |
233010 |
大摩深證300指數(shù)增強 |
1.4510 |
1.4510 |
1.4560 |
1.4560 |
-0.0050 |
-0.34% |
| 2024-08-20 |
233010 |
大摩深證300指數(shù)增強 |
1.4560 |
1.4560 |
1.4700 |
1.4700 |
-0.0140 |
-0.95% |
| 2024-08-19 |
233010 |
大摩深證300指數(shù)增強 |
1.4700 |
1.4700 |
1.4660 |
1.4660 |
0.0040 |
0.27% |
| 2024-08-16 |
233010 |
大摩深證300指數(shù)增強 |
1.4660 |
1.4660 |
1.4680 |
1.4680 |
-0.0020 |
-0.14% |
| 2024-08-15 |
233010 |
大摩深證300指數(shù)增強 |
1.4680 |
1.4680 |
1.4580 |
1.4580 |
0.0100 |
0.69% |
| 2024-08-14 |
233010 |
大摩深證300指數(shù)增強 |
1.4580 |
1.4580 |
1.4720 |
1.4720 |
-0.0140 |
-0.95% |
| 2024-08-13 |
233010 |
大摩深證300指數(shù)增強 |
1.4720 |
1.4720 |
1.4680 |
1.4680 |
0.0040 |
0.27% |
| 2024-08-12 |
233010 |
大摩深證300指數(shù)增強 |
1.4680 |
1.4680 |
1.4700 |
1.4700 |
-0.0020 |
-0.14% |
| 2024-08-09 |
233010 |
大摩深證300指數(shù)增強 |
1.4700 |
1.4700 |
1.4830 |
1.4830 |
-0.0130 |
-0.88% |
| 2024-08-08 |
233010 |
大摩深證300指數(shù)增強 |
1.4830 |
1.4830 |
1.4810 |
1.4810 |
0.0020 |
0.14% |
| 2024-08-07 |
233010 |
大摩深證300指數(shù)增強 |
1.4810 |
1.4810 |
1.4820 |
1.4820 |
-0.0010 |
-0.07% |
| 2024-08-06 |
233010 |
大摩深證300指數(shù)增強 |
1.4820 |
1.4820 |
1.4770 |
1.4770 |
0.0050 |
0.34% |
| 2024-08-05 |
233010 |
大摩深證300指數(shù)增強 |
1.4770 |
1.4770 |
1.4980 |
1.4980 |
-0.0210 |
-1.40% |
| 2024-08-02 |
233010 |
大摩深證300指數(shù)增強 |
1.4980 |
1.4980 |
1.5150 |
1.5150 |
-0.0170 |
-1.12% |
| 2024-07-31 |
233010 |
大摩深證300指數(shù)增強 |
1.5280 |
1.5280 |
1.4860 |
1.4860 |
0.0420 |
2.83% |
| 2024-07-30 |
233010 |
大摩深證300指數(shù)增強 |
1.4860 |
1.4860 |
1.4960 |
1.4960 |
-0.0100 |
-0.67% |
| 2024-07-29 |
233010 |
大摩深證300指數(shù)增強 |
1.4960 |
1.4960 |
1.5100 |
1.5100 |
-0.0140 |
-0.93% |
| 2024-07-26 |
233010 |
大摩深證300指數(shù)增強 |
1.5100 |
1.5100 |
1.4870 |
1.4870 |
0.0230 |
1.55% |
| 2024-07-25 |
233010 |
大摩深證300指數(shù)增強 |
1.4870 |
1.4870 |
1.4890 |
1.4890 |
-0.0020 |
-0.13% |
| 2024-07-24 |
233010 |
大摩深證300指數(shù)增強 |
1.4890 |
1.4890 |
1.5050 |
1.5050 |
-0.0160 |
-1.06% |
| 2024-07-23 |
233010 |
大摩深證300指數(shù)增強 |
1.5050 |
1.5050 |
1.5460 |
1.5460 |
-0.0410 |
-2.65% |
| 2024-07-22 |
233010 |
大摩深證300指數(shù)增強 |
1.5460 |
1.5460 |
1.5540 |
1.5540 |
-0.0080 |
-0.51% |
| 2024-07-19 |
233010 |
大摩深證300指數(shù)增強 |
1.5540 |
1.5540 |
1.5490 |
1.5490 |
0.0050 |
0.32% |
| 2024-07-18 |
233010 |
大摩深證300指數(shù)增強 |
1.5490 |
1.5490 |
1.5390 |
1.5390 |
0.0100 |
0.65% |
| 2024-07-17 |
233010 |
大摩深證300指數(shù)增強 |
1.5390 |
1.5390 |
1.5470 |
1.5470 |
-0.0080 |
-0.52% |
| 2024-07-16 |
233010 |
大摩深證300指數(shù)增強 |
1.5470 |
1.5470 |
1.5410 |
1.5410 |
0.0060 |
0.39% |
| 2024-07-15 |
233010 |
大摩深證300指數(shù)增強 |
1.5410 |
1.5410 |
1.5510 |
1.5510 |
-0.0100 |
-0.64% |
| 2024-07-12 |
233010 |
大摩深證300指數(shù)增強 |
1.5510 |
1.5510 |
1.5530 |
1.5530 |
-0.0020 |
-0.13% |
| 2024-07-11 |
233010 |
大摩深證300指數(shù)增強 |
1.5530 |
1.5530 |
1.5290 |
1.5290 |
0.0240 |
1.57% |
| 2024-07-10 |
233010 |
大摩深證300指數(shù)增強 |
1.5290 |
1.5290 |
1.5350 |
1.5350 |
-0.0060 |
-0.39% |
| 2024-07-09 |
233010 |
大摩深證300指數(shù)增強 |
1.5350 |
1.5350 |
1.5160 |
1.5160 |
0.0190 |
1.25% |
| 2024-07-08 |
233010 |
大摩深證300指數(shù)增強 |
1.5160 |
1.5160 |
1.5360 |
1.5360 |
-0.0200 |
-1.30% |
| 2024-07-05 |
233010 |
大摩深證300指數(shù)增強 |
1.5360 |
1.5360 |
1.5320 |
1.5320 |
0.0040 |
0.26% |
| 2024-07-04 |
233010 |
大摩深證300指數(shù)增強 |
1.5320 |
1.5320 |
1.5440 |
1.5440 |
-0.0120 |
-0.78% |
| 2024-07-03 |
233010 |
大摩深證300指數(shù)增強 |
1.5440 |
1.5440 |
1.5530 |
1.5530 |
-0.0090 |
-0.58% |
| 2024-07-02 |
233010 |
大摩深證300指數(shù)增強 |
1.5530 |
1.5530 |
1.5680 |
1.5680 |
-0.0150 |
-0.96% |
| 2024-07-01 |
233010 |
大摩深證300指數(shù)增強 |
1.5680 |
1.5680 |
1.5630 |
1.5630 |
0.0050 |
0.32% |
| 2024-06-28 |
233010 |
大摩深證300指數(shù)增強 |
1.5630 |
1.5630 |
1.5620 |
1.5620 |
0.0010 |
0.06% |
| 2024-06-27 |
233010 |
大摩深證300指數(shù)增強 |
1.5620 |
1.5620 |
1.5790 |
1.5790 |
-0.0170 |
-1.08% |
| 2024-06-26 |
233010 |
大摩深證300指數(shù)增強 |
1.5790 |
1.5790 |
1.5650 |
1.5650 |
0.0140 |
0.89% |
| 2024-06-25 |
233010 |
大摩深證300指數(shù)增強 |
1.5650 |
1.5650 |
1.5710 |
1.5710 |
-0.0060 |
-0.38% |
| 2024-06-24 |
233010 |
大摩深證300指數(shù)增強 |
1.5710 |
1.5710 |
1.5860 |
1.5860 |
-0.0150 |
-0.95% |
| 2024-06-21 |
233010 |
大摩深證300指數(shù)增強 |
1.5860 |
1.5860 |
1.5860 |
1.5860 |
0.0000 |
0.00% |
| 2024-06-20 |
233010 |
大摩深證300指數(shù)增強 |
1.5860 |
1.5860 |
1.6030 |
1.6030 |
-0.0170 |
-1.06% |
| 2024-06-19 |
233010 |
大摩深證300指數(shù)增強 |
1.6030 |
1.6030 |
1.6170 |
1.6170 |
-0.0140 |
-0.87% |
| 2024-06-18 |
233010 |
大摩深證300指數(shù)增強 |
1.6170 |
1.6170 |
1.6120 |
1.6120 |
0.0050 |
0.31% |
| 2024-06-17 |
233010 |
大摩深證300指數(shù)增強 |
1.6120 |
1.6120 |
1.6090 |
1.6090 |
0.0030 |
0.19% |
| 2024-06-14 |
233010 |
大摩深證300指數(shù)增強 |
1.6090 |
1.6090 |
1.6020 |
1.6020 |
0.0070 |
0.44% |
| 2024-06-13 |
233010 |
大摩深證300指數(shù)增強 |
1.6020 |
1.6020 |
1.6110 |
1.6110 |
-0.0090 |
-0.56% |
| 2024-06-12 |
233010 |
大摩深證300指數(shù)增強 |
1.6110 |
1.6110 |
1.6100 |
1.6100 |
0.0010 |
0.06% |
| 2024-06-11 |
233010 |
大摩深證300指數(shù)增強 |
1.6100 |
1.6100 |
1.6140 |
1.6140 |
-0.0040 |
-0.25% |
| 2024-06-07 |
233010 |
大摩深證300指數(shù)增強 |
1.6140 |
1.6140 |
1.6270 |
1.6270 |
-0.0130 |
-0.80% |
| 2024-06-06 |
233010 |
大摩深證300指數(shù)增強 |
1.6270 |
1.6270 |
1.6290 |
1.6290 |
-0.0020 |
-0.12% |
| 2024-06-05 |
233010 |
大摩深證300指數(shù)增強 |
1.6290 |
1.6290 |
1.6390 |
1.6390 |
-0.0100 |
-0.61% |
| 2024-06-04 |
233010 |
大摩深證300指數(shù)增強 |
1.6390 |
1.6390 |
1.6230 |
1.6230 |
0.0160 |
0.99% |
| 2024-06-03 |
233010 |
大摩深證300指數(shù)增強 |
1.6230 |
1.6230 |
1.6250 |
1.6250 |
-0.0020 |
-0.12% |
| 2024-05-31 |
233010 |
大摩深證300指數(shù)增強 |
1.6250 |
1.6250 |
1.6280 |
1.6280 |
-0.0030 |
-0.18% |
| 2024-05-30 |
233010 |
大摩深證300指數(shù)增強 |
1.6280 |
1.6280 |
1.6330 |
1.6330 |
-0.0050 |
-0.31% |
| 2024-05-29 |
233010 |
大摩深證300指數(shù)增強 |
1.6330 |
1.6330 |
1.6300 |
1.6300 |
0.0030 |
0.18% |
| 2024-05-28 |
233010 |
大摩深證300指數(shù)增強 |
1.6300 |
1.6300 |
1.6480 |
1.6480 |
-0.0180 |
-1.09% |
| 2024-05-27 |
233010 |
大摩深證300指數(shù)增強 |
1.6480 |
1.6480 |
1.6320 |
1.6320 |
0.0160 |
0.98% |
| 2024-05-24 |
233010 |
大摩深證300指數(shù)增強 |
1.6320 |
1.6320 |
1.6440 |
1.6440 |
-0.0120 |
-0.73% |
