兴全沪深300指数(LOF)C(兴全沪深300指数增强C)基金净值查询(007230)
今天最新净值
2.5922
-0.0121 -0.46%
2026-09-15
盘中实时估值(仅供参考)
2.6490
0.0108 0.4080%
2026-03-24 15:39:58
- 累计净值：2.5922
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：36.4676亿
- 最近资产：3.62亿元
- 基金公司：
- 基金经理：申庆
近一年兴全沪深300指数(LOF)C|兴全沪深300指数增强C基金净值查询
近一年,兴全沪深300指数(LOF)C(007230)基金累计收益率-0.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007230 |
兴全沪深300指数(LOF)C |
2.5772 |
2.5772 |
2.5922 |
2.5922 |
-0.0150 |
-0.58% |
| 2026-09-14 |
007230 |
兴全沪深300指数(LOF)C |
2.5922 |
2.5922 |
2.6043 |
2.6043 |
-0.0121 |
-0.46% |
| 2026-09-11 |
007230 |
兴全沪深300指数(LOF)C |
2.6043 |
2.6043 |
2.6306 |
2.6306 |
-0.0263 |
-1.00% |
| 2026-09-10 |
007230 |
兴全沪深300指数(LOF)C |
2.6306 |
2.6306 |
2.6437 |
2.6437 |
-0.0131 |
-0.50% |
| 2026-09-09 |
007230 |
兴全沪深300指数(LOF)C |
2.6437 |
2.6437 |
2.6385 |
2.6385 |
0.0052 |
0.20% |
| 2026-09-08 |
007230 |
兴全沪深300指数(LOF)C |
2.6385 |
2.6385 |
2.6477 |
2.6477 |
-0.0092 |
-0.35% |
| 2026-09-07 |
007230 |
兴全沪深300指数(LOF)C |
2.6477 |
2.6477 |
2.6521 |
2.6521 |
-0.0044 |
-0.17% |
| 2026-09-04 |
007230 |
兴全沪深300指数(LOF)C |
2.6521 |
2.6521 |
2.6685 |
2.6685 |
-0.0164 |
-0.61% |
| 2026-09-03 |
007230 |
兴全沪深300指数(LOF)C |
2.6685 |
2.6685 |
2.6590 |
2.6590 |
0.0095 |
0.36% |
| 2026-09-02 |
007230 |
兴全沪深300指数(LOF)C |
2.6590 |
2.6590 |
2.6894 |
2.6894 |
-0.0304 |
-1.13% |
|
|
| 2026-09-01 |
007230 |
兴全沪深300指数(LOF)C |
2.6894 |
2.6894 |
2.6936 |
2.6936 |
-0.0042 |
-0.16% |
| 2026-08-31 |
007230 |
兴全沪深300指数(LOF)C |
2.6936 |
2.6936 |
2.6622 |
2.6622 |
0.0314 |
1.18% |
| 2026-08-28 |
007230 |
兴全沪深300指数(LOF)C |
2.6622 |
2.6622 |
2.6663 |
2.6663 |
-0.0041 |
-0.15% |
| 2026-08-27 |
007230 |
兴全沪深300指数(LOF)C |
2.6663 |
2.6663 |
2.6429 |
2.6429 |
0.0234 |
0.89% |
| 2026-08-26 |
007230 |
兴全沪深300指数(LOF)C |
2.6429 |
2.6429 |
2.6268 |
2.6268 |
0.0161 |
0.61% |
| 2026-08-25 |
007230 |
兴全沪深300指数(LOF)C |
2.6268 |
2.6268 |
2.6257 |
2.6257 |
0.0011 |
0.04% |
| 2026-08-24 |
007230 |
兴全沪深300指数(LOF)C |
2.6257 |
2.6257 |
2.6424 |
2.6424 |
-0.0167 |
-0.63% |
| 2026-08-21 |
007230 |
兴全沪深300指数(LOF)C |
2.6424 |
2.6424 |
2.6384 |
2.6384 |
0.0040 |
0.15% |
| 2026-08-20 |
007230 |
兴全沪深300指数(LOF)C |
2.6384 |
2.6384 |
2.6260 |
2.6260 |
0.0124 |
0.47% |
| 2026-08-19 |
007230 |
兴全沪深300指数(LOF)C |
2.6260 |
2.6260 |
2.6877 |
2.6877 |
-0.0617 |
-2.30% |
| 2026-08-18 |
007230 |
兴全沪深300指数(LOF)C |
2.6877 |
2.6877 |
2.7059 |
2.7059 |
-0.0182 |
-0.67% |
| 2026-08-17 |
007230 |
兴全沪深300指数(LOF)C |
2.7059 |
2.7059 |
2.6776 |
2.6776 |
0.0283 |
1.06% |
| 2026-08-14 |
007230 |
兴全沪深300指数(LOF)C |
2.6776 |
2.6776 |
2.6824 |
2.6824 |
-0.0048 |
-0.18% |
| 2026-08-13 |
007230 |
兴全沪深300指数(LOF)C |
2.6824 |
2.6824 |
2.6829 |
2.6829 |
-0.0005 |
-0.02% |
| 2026-08-12 |
007230 |
兴全沪深300指数(LOF)C |
2.6829 |
2.6829 |
2.6800 |
2.6800 |
0.0029 |
0.11% |
|
|
| 2026-08-11 |
007230 |
兴全沪深300指数(LOF)C |
2.6800 |
2.6800 |
2.7064 |
2.7064 |
-0.0264 |
-0.98% |
| 2026-08-10 |
007230 |
兴全沪深300指数(LOF)C |
2.7064 |
2.7064 |
2.6908 |
2.6908 |
0.0156 |
0.58% |
| 2026-08-07 |
007230 |
兴全沪深300指数(LOF)C |
2.6908 |
2.6908 |
2.6727 |
2.6727 |
0.0181 |
0.68% |
| 2026-08-06 |
007230 |
兴全沪深300指数(LOF)C |
2.6727 |
2.6727 |
2.6580 |
2.6580 |
0.0147 |
0.55% |
| 2026-08-05 |
007230 |
兴全沪深300指数(LOF)C |
2.6580 |
2.6580 |
2.6147 |
2.6147 |
0.0433 |
1.66% |
| 2026-08-04 |
007230 |
兴全沪深300指数(LOF)C |
2.6147 |
2.6147 |
2.6084 |
2.6084 |
0.0063 |
0.24% |
| 2026-08-03 |
007230 |
兴全沪深300指数(LOF)C |
2.6084 |
2.6084 |
2.6251 |
2.6251 |
-0.0167 |
-0.64% |
| 2026-07-31 |
007230 |
兴全沪深300指数(LOF)C |
2.6251 |
2.6251 |
2.6024 |
2.6024 |
0.0227 |
0.87% |
| 2026-07-30 |
007230 |
兴全沪深300指数(LOF)C |
2.6024 |
2.6024 |
2.6336 |
2.6336 |
-0.0312 |
-1.18% |
| 2026-07-29 |
007230 |
兴全沪深300指数(LOF)C |
2.6336 |
2.6336 |
2.6429 |
2.6429 |
-0.0093 |
-0.35% |
| 2026-07-28 |
007230 |
兴全沪深300指数(LOF)C |
2.6429 |
2.6429 |
2.6684 |
2.6684 |
-0.0255 |
-0.96% |
| 2026-07-27 |
007230 |
兴全沪深300指数(LOF)C |
2.6684 |
2.6684 |
2.6404 |
2.6404 |
0.0280 |
1.06% |
| 2026-07-24 |
007230 |
兴全沪深300指数(LOF)C |
2.6404 |
2.6404 |
2.6832 |
2.6832 |
-0.0428 |
-1.60% |
| 2026-07-23 |
007230 |
兴全沪深300指数(LOF)C |
2.6832 |
2.6832 |
2.6947 |
2.6947 |
-0.0115 |
-0.43% |
| 2026-07-22 |
007230 |
兴全沪深300指数(LOF)C |
2.6947 |
2.6947 |
2.6616 |
2.6616 |
0.0331 |
1.24% |
| 2026-07-21 |
007230 |
兴全沪深300指数(LOF)C |
2.6616 |
2.6616 |
2.5992 |
2.5992 |
0.0624 |
2.40% |
| 2026-07-20 |
007230 |
兴全沪深300指数(LOF)C |
2.5992 |
2.5992 |
2.5523 |
2.5523 |
0.0469 |
1.84% |
| 2026-07-17 |
007230 |
兴全沪深300指数(LOF)C |
2.5523 |
2.5523 |
2.6222 |
2.6222 |
-0.0699 |
-2.67% |
| 2026-07-16 |
007230 |
兴全沪深300指数(LOF)C |
2.6222 |
2.6222 |
2.6172 |
2.6172 |
0.0050 |
0.19% |
| 2026-07-15 |
007230 |
兴全沪深300指数(LOF)C |
2.6172 |
2.6172 |
2.6225 |
2.6225 |
-0.0053 |
-0.20% |
| 2026-07-14 |
007230 |
兴全沪深300指数(LOF)C |
2.6225 |
2.6225 |
2.5818 |
2.5818 |
0.0407 |
1.58% |
| 2026-07-13 |
007230 |
兴全沪深300指数(LOF)C |
2.5818 |
2.5818 |
2.6179 |
2.6179 |
-0.0361 |
-1.38% |
| 2026-07-10 |
007230 |
兴全沪深300指数(LOF)C |
2.6179 |
2.6179 |
2.5983 |
2.5983 |
0.0196 |
0.75% |
| 2026-07-09 |
007230 |
兴全沪深300指数(LOF)C |
2.5983 |
2.5983 |
2.5503 |
2.5503 |
0.0480 |
1.88% |
| 2026-07-08 |
007230 |
兴全沪深300指数(LOF)C |
2.5503 |
2.5503 |
2.5379 |
2.5379 |
0.0124 |
0.49% |
| 2026-07-07 |
007230 |
兴全沪深300指数(LOF)C |
2.5379 |
2.5379 |
2.5759 |
2.5759 |
-0.0380 |
-1.48% |
| 2026-07-06 |
007230 |
兴全沪深300指数(LOF)C |
2.5759 |
2.5759 |
2.5465 |
2.5465 |
0.0294 |
1.15% |
| 2026-07-03 |
007230 |
兴全沪深300指数(LOF)C |
2.5465 |
2.5465 |
2.5209 |
2.5209 |
0.0256 |
1.02% |
| 2026-07-02 |
007230 |
兴全沪深300指数(LOF)C |
2.5209 |
2.5209 |
2.5633 |
2.5633 |
-0.0424 |
-1.65% |
| 2026-07-01 |
007230 |
兴全沪深300指数(LOF)C |
2.5633 |
2.5633 |
2.5304 |
2.5304 |
0.0329 |
1.30% |
| 2026-06-30 |
007230 |
兴全沪深300指数(LOF)C |
2.5304 |
2.5304 |
2.5049 |
2.5049 |
0.0255 |
1.02% |
| 2026-06-29 |
007230 |
兴全沪深300指数(LOF)C |
2.5049 |
2.5049 |
2.4857 |
2.4857 |
0.0192 |
0.77% |
| 2026-06-26 |
007230 |
兴全沪深300指数(LOF)C |
2.4857 |
2.4857 |
2.5678 |
2.5678 |
-0.0821 |
-3.20% |
| 2026-06-25 |
007230 |
兴全沪深300指数(LOF)C |
2.5678 |
2.5678 |
2.5416 |
2.5416 |
0.0262 |
1.03% |
| 2026-06-24 |
007230 |
兴全沪深300指数(LOF)C |
2.5416 |
2.5416 |
2.5510 |
2.5510 |
-0.0094 |
-0.37% |
| 2026-06-23 |
007230 |
兴全沪深300指数(LOF)C |
2.5510 |
2.5510 |
2.6162 |
2.6162 |
-0.0652 |
-2.49% |
| 2026-06-22 |
007230 |
兴全沪深300指数(LOF)C |
2.6162 |
2.6162 |
2.5751 |
2.5751 |
0.0411 |
1.60% |
| 2026-06-18 |
007230 |
兴全沪深300指数(LOF)C |
2.5751 |
2.5751 |
2.5922 |
2.5922 |
-0.0171 |
-0.66% |
| 2026-06-17 |
007230 |
兴全沪深300指数(LOF)C |
2.5922 |
2.5922 |
2.5676 |
2.5676 |
0.0246 |
0.96% |
| 2026-06-16 |
007230 |
兴全沪深300指数(LOF)C |
2.5676 |
2.5676 |
2.5877 |
2.5877 |
-0.0201 |
-0.78% |
| 2026-06-15 |
007230 |
兴全沪深300指数(LOF)C |
2.5877 |
2.5877 |
2.5536 |
2.5536 |
0.0341 |
1.34% |
| 2026-06-12 |
007230 |
兴全沪深300指数(LOF)C |
2.5536 |
2.5536 |
2.5275 |
2.5275 |
0.0261 |
1.03% |
| 2026-06-11 |
007230 |
兴全沪深300指数(LOF)C |
2.5275 |
2.5275 |
2.5481 |
2.5481 |
-0.0206 |
-0.81% |
| 2026-06-10 |
007230 |
兴全沪深300指数(LOF)C |
2.5481 |
2.5481 |
2.5786 |
2.5786 |
-0.0305 |
-1.18% |
| 2026-06-09 |
007230 |
兴全沪深300指数(LOF)C |
2.5786 |
2.5786 |
2.5451 |
2.5451 |
0.0335 |
1.32% |
| 2026-06-08 |
007230 |
兴全沪深300指数(LOF)C |
2.5451 |
2.5451 |
2.5963 |
2.5963 |
-0.0512 |
-1.97% |
| 2026-06-05 |
007230 |
兴全沪深300指数(LOF)C |
2.5963 |
2.5963 |
2.6103 |
2.6103 |
-0.0140 |
-0.54% |
| 2026-06-04 |
007230 |
兴全沪深300指数(LOF)C |
2.6103 |
2.6103 |
2.6271 |
2.6271 |
-0.0168 |
-0.64% |
| 2026-06-03 |
007230 |
兴全沪深300指数(LOF)C |
2.6271 |
2.6271 |
2.6255 |
2.6255 |
0.0016 |
0.06% |
| 2026-06-02 |
007230 |
兴全沪深300指数(LOF)C |
2.6255 |
2.6255 |
2.5967 |
2.5967 |
0.0288 |
1.11% |
| 2026-06-01 |
007230 |
兴全沪深300指数(LOF)C |
2.5967 |
2.5967 |
2.5878 |
2.5878 |
0.0089 |
0.34% |
| 2026-05-29 |
007230 |
兴全沪深300指数(LOF)C |
2.5878 |
2.5878 |
2.5882 |
2.5882 |
-0.0004 |
-0.02% |
| 2026-05-28 |
007230 |
兴全沪深300指数(LOF)C |
2.5882 |
2.5882 |
2.5835 |
2.5835 |
0.0047 |
0.18% |
| 2026-05-27 |
007230 |
兴全沪深300指数(LOF)C |
2.5835 |
2.5835 |
2.6159 |
2.6159 |
-0.0324 |
-1.24% |
| 2026-05-26 |
007230 |
兴全沪深300指数(LOF)C |
2.6159 |
2.6159 |
2.6201 |
2.6201 |
-0.0042 |
-0.16% |
| 2026-05-25 |
007230 |
兴全沪深300指数(LOF)C |
2.6201 |
2.6201 |
2.5802 |
2.5802 |
0.0399 |
1.55% |
| 2026-05-22 |
007230 |
兴全沪深300指数(LOF)C |
2.5802 |
2.5802 |
2.5554 |
2.5554 |
0.0248 |
0.97% |
| 2026-05-21 |
007230 |
兴全沪深300指数(LOF)C |
2.5554 |
2.5554 |
2.6029 |
2.6029 |
-0.0475 |
-1.82% |
| 2026-05-20 |
007230 |
兴全沪深300指数(LOF)C |
2.6029 |
2.6029 |
2.6260 |
2.6260 |
-0.0231 |
-0.88% |
| 2026-05-19 |
007230 |
兴全沪深300指数(LOF)C |
2.6260 |
2.6260 |
2.6077 |
2.6077 |
0.0183 |
0.70% |
| 2026-05-18 |
007230 |
兴全沪深300指数(LOF)C |
2.6077 |
2.6077 |
2.6165 |
2.6165 |
-0.0088 |
-0.34% |
| 2026-05-15 |
007230 |
兴全沪深300指数(LOF)C |
2.6165 |
2.6165 |
2.6390 |
2.6390 |
-0.0225 |
-0.85% |
| 2026-05-14 |
007230 |
兴全沪深300指数(LOF)C |
2.6390 |
2.6390 |
2.6800 |
2.6800 |
-0.0410 |
-1.53% |
| 2026-05-13 |
007230 |
兴全沪深300指数(LOF)C |
2.6800 |
2.6800 |
2.6449 |
2.6449 |
0.0351 |
1.33% |
| 2026-05-12 |
007230 |
兴全沪深300指数(LOF)C |
2.6449 |
2.6449 |
2.6718 |
2.6718 |
-0.0269 |
-1.01% |
| 2026-05-11 |
007230 |
兴全沪深300指数(LOF)C |
2.6718 |
2.6718 |
2.6569 |
2.6569 |
0.0149 |
0.56% |
| 2026-05-08 |
007230 |
兴全沪深300指数(LOF)C |
2.6569 |
2.6569 |
2.6632 |
2.6632 |
-0.0063 |
-0.24% |
| 2026-04-30 |
007230 |
兴全沪深300指数(LOF)C |
2.6465 |
2.6465 |
2.6661 |
2.6661 |
-0.0196 |
-0.74% |
| 2026-04-29 |
007230 |
兴全沪深300指数(LOF)C |
2.6661 |
2.6661 |
2.6474 |
2.6474 |
0.0187 |
0.71% |
| 2026-04-28 |
007230 |
兴全沪深300指数(LOF)C |
2.6474 |
2.6474 |
2.6560 |
2.6560 |
-0.0086 |
-0.32% |
| 2026-04-27 |
007230 |
兴全沪深300指数(LOF)C |
2.6560 |
2.6560 |
2.6497 |
2.6497 |
0.0063 |
0.24% |
| 2026-04-24 |
007230 |
兴全沪深300指数(LOF)C |
2.6497 |
2.6497 |
2.6619 |
2.6619 |
-0.0122 |
-0.46% |
| 2026-04-23 |
007230 |
兴全沪深300指数(LOF)C |
2.6619 |
2.6619 |
2.6544 |
2.6544 |
0.0075 |
0.28% |
| 2026-04-22 |
007230 |
兴全沪深300指数(LOF)C |
2.6544 |
2.6544 |
2.6250 |
2.6250 |
0.0294 |
1.12% |
| 2026-04-21 |
007230 |
兴全沪深300指数(LOF)C |
2.6250 |
2.6250 |
2.6231 |
2.6231 |
0.0019 |
0.07% |
| 2026-04-20 |
007230 |
兴全沪深300指数(LOF)C |
2.6231 |
2.6231 |
2.6044 |
2.6044 |
0.0187 |
0.72% |
| 2026-04-17 |
007230 |
兴全沪深300指数(LOF)C |
2.6044 |
2.6044 |
2.6241 |
2.6241 |
-0.0197 |
-0.75% |
| 2026-04-16 |
007230 |
兴全沪深300指数(LOF)C |
2.6241 |
2.6241 |
2.6171 |
2.6171 |
0.0070 |
0.27% |
| 2026-04-15 |
007230 |
兴全沪深300指数(LOF)C |
2.6171 |
2.6171 |
2.6171 |
2.6171 |
0.0000 |
0.00% |
| 2026-04-14 |
007230 |
兴全沪深300指数(LOF)C |
2.6171 |
2.6171 |
2.5988 |
2.5988 |
0.0183 |
0.70% |
| 2026-04-13 |
007230 |
兴全沪深300指数(LOF)C |
2.5988 |
2.5988 |
2.5946 |
2.5946 |
0.0042 |
0.16% |
| 2026-04-10 |
007230 |
兴全沪深300指数(LOF)C |
2.5946 |
2.5946 |
2.5839 |
2.5839 |
0.0107 |
0.41% |
| 2026-04-09 |
007230 |
兴全沪深300指数(LOF)C |
2.5839 |
2.5839 |
2.6009 |
2.6009 |
-0.0170 |
-0.65% |
| 2026-04-08 |
007230 |
兴全沪深300指数(LOF)C |
2.6009 |
2.6009 |
2.5305 |
2.5305 |
0.0704 |
2.78% |
| 2026-04-07 |
007230 |
兴全沪深300指数(LOF)C |
2.5305 |
2.5305 |
2.5401 |
2.5401 |
-0.0096 |
-0.38% |
| 2026-04-03 |
007230 |
兴全沪深300指数(LOF)C |
2.5401 |
2.5401 |
2.5557 |
2.5557 |
-0.0156 |
-0.61% |
| 2026-04-02 |
007230 |
兴全沪深300指数(LOF)C |
2.5557 |
2.5557 |
2.5781 |
2.5781 |
-0.0224 |
-0.87% |
| 2026-04-01 |
007230 |
兴全沪深300指数(LOF)C |
2.5781 |
2.5781 |
2.5428 |
2.5428 |
0.0353 |
1.39% |
| 2026-03-31 |
007230 |
兴全沪深300指数(LOF)C |
2.5428 |
2.5428 |
2.5399 |
2.5399 |
0.0029 |
0.11% |
| 2026-03-30 |
007230 |
兴全沪深300指数(LOF)C |
2.5399 |
2.5399 |
2.5433 |
2.5433 |
-0.0034 |
-0.13% |
| 2026-03-27 |
007230 |
兴全沪深300指数(LOF)C |
2.5433 |
2.5433 |
2.5354 |
2.5354 |
0.0079 |
0.31% |
| 2026-03-26 |
007230 |
兴全沪深300指数(LOF)C |
2.5354 |
2.5354 |
2.5673 |
2.5673 |
-0.0319 |
-1.24% |
| 2026-03-25 |
007230 |
兴全沪深300指数(LOF)C |
2.5673 |
2.5673 |
2.5395 |
2.5395 |
0.0278 |
1.09% |
| 2026-03-24 |
007230 |
兴全沪深300指数(LOF)C |
2.5395 |
2.5395 |
2.5024 |
2.5024 |
0.0371 |
1.48% |
| 2026-03-23 |
007230 |
兴全沪深300指数(LOF)C |
2.5024 |
2.5024 |
2.5873 |
2.5873 |
-0.0849 |
-3.28% |
| 2026-03-20 |
007230 |
兴全沪深300指数(LOF)C |
2.5873 |
2.5873 |
2.6158 |
2.6158 |
-0.0285 |
-1.09% |
| 2026-03-19 |
007230 |
兴全沪深300指数(LOF)C |
2.6158 |
2.6158 |
2.6518 |
2.6518 |
-0.0360 |
-1.36% |
| 2026-03-18 |
007230 |
兴全沪深300指数(LOF)C |
2.6518 |
2.6518 |
2.6382 |
2.6382 |
0.0136 |
0.52% |
| 2026-03-17 |
007230 |
兴全沪深300指数(LOF)C |
2.6382 |
2.6382 |
2.6525 |
2.6525 |
-0.0143 |
-0.54% |
| 2026-03-16 |
007230 |
兴全沪深300指数(LOF)C |
2.6525 |
2.6525 |
2.6626 |
2.6626 |
-0.0101 |
-0.38% |
| 2026-03-13 |
007230 |
兴全沪深300指数(LOF)C |
2.6626 |
2.6626 |
2.6835 |
2.6835 |
-0.0209 |
-0.78% |
| 2026-03-12 |
007230 |
兴全沪深300指数(LOF)C |
2.6835 |
2.6835 |
2.6830 |
2.6830 |
0.0005 |
0.02% |
| 2026-03-11 |
007230 |
兴全沪深300指数(LOF)C |
2.6830 |
2.6830 |
2.6684 |
2.6684 |
0.0146 |
0.55% |
| 2026-03-10 |
007230 |
兴全沪深300指数(LOF)C |
2.6684 |
2.6684 |
2.6481 |
2.6481 |
0.0203 |
0.77% |
| 2026-03-09 |
007230 |
兴全沪深300指数(LOF)C |
2.6481 |
2.6481 |
2.6732 |
2.6732 |
-0.0251 |
-0.94% |
| 2026-03-06 |
007230 |
兴全沪深300指数(LOF)C |
2.6732 |
2.6732 |
2.6644 |
2.6644 |
0.0088 |
0.33% |
| 2026-03-05 |
007230 |
兴全沪深300指数(LOF)C |
2.6644 |
2.6644 |
2.6458 |
2.6458 |
0.0186 |
0.70% |
| 2026-03-04 |
007230 |
兴全沪深300指数(LOF)C |
2.6458 |
2.6458 |
2.6694 |
2.6694 |
-0.0236 |
-0.88% |
| 2026-03-03 |
007230 |
兴全沪深300指数(LOF)C |
2.6694 |
2.6694 |
2.7096 |
2.7096 |
-0.0402 |
-1.48% |
| 2026-03-02 |
007230 |
兴全沪深300指数(LOF)C |
2.7096 |
2.7096 |
2.7118 |
2.7118 |
-0.0022 |
-0.08% |
| 2026-02-27 |
007230 |
兴全沪深300指数(LOF)C |
2.7118 |
2.7118 |
2.7094 |
2.7094 |
0.0024 |
0.09% |
| 2026-02-26 |
007230 |
兴全沪深300指数(LOF)C |
2.7094 |
2.7094 |
2.7159 |
2.7159 |
-0.0065 |
-0.24% |
| 2026-02-25 |
007230 |
兴全沪深300指数(LOF)C |
2.7159 |
2.7159 |
2.7114 |
2.7114 |
0.0045 |
0.17% |
| 2026-02-24 |
007230 |
兴全沪深300指数(LOF)C |
2.7114 |
2.7114 |
2.7004 |
2.7004 |
0.0110 |
0.41% |
| 2026-02-13 |
007230 |
兴全沪深300指数(LOF)C |
2.7004 |
2.7004 |
2.7295 |
2.7295 |
-0.0291 |
-1.07% |
| 2026-02-12 |
007230 |
兴全沪深300指数(LOF)C |
2.7295 |
2.7295 |
2.7370 |
2.7370 |
-0.0075 |
-0.27% |
| 2026-02-11 |
007230 |
兴全沪深300指数(LOF)C |
2.7370 |
2.7370 |
2.7399 |
2.7399 |
-0.0029 |
-0.11% |
| 2026-02-10 |
007230 |
兴全沪深300指数(LOF)C |
2.7399 |
2.7399 |
2.7370 |
2.7370 |
0.0029 |
0.11% |
| 2026-02-09 |
007230 |
兴全沪深300指数(LOF)C |
2.7370 |
2.7370 |
2.6985 |
2.6985 |
0.0385 |
1.43% |
| 2026-02-06 |
007230 |
兴全沪深300指数(LOF)C |
2.6985 |
2.6985 |
2.7114 |
2.7114 |
-0.0129 |
-0.48% |
| 2026-02-05 |
007230 |
兴全沪深300指数(LOF)C |
2.7114 |
2.7114 |
2.7158 |
2.7158 |
-0.0044 |
-0.16% |
| 2026-02-04 |
007230 |
兴全沪深300指数(LOF)C |
2.7158 |
2.7158 |
2.6804 |
2.6804 |
0.0354 |
1.32% |
| 2026-02-03 |
007230 |
兴全沪深300指数(LOF)C |
2.6804 |
2.6804 |
2.6426 |
2.6426 |
0.0378 |
1.43% |
| 2026-02-02 |
007230 |
兴全沪深300指数(LOF)C |
2.6426 |
2.6426 |
2.7008 |
2.7008 |
-0.0582 |
-2.15% |
| 2026-01-30 |
007230 |
兴全沪深300指数(LOF)C |
2.7008 |
2.7008 |
2.7430 |
2.7430 |
-0.0422 |
-1.54% |
| 2026-01-29 |
007230 |
兴全沪深300指数(LOF)C |
2.7430 |
2.7430 |
2.7111 |
2.7111 |
0.0319 |
1.18% |
| 2026-01-28 |
007230 |
兴全沪深300指数(LOF)C |
2.7111 |
2.7111 |
2.7142 |
2.7142 |
-0.0031 |
-0.11% |
| 2026-01-27 |
007230 |
兴全沪深300指数(LOF)C |
2.7142 |
2.7142 |
2.7124 |
2.7124 |
0.0018 |
0.07% |
| 2026-01-26 |
007230 |
兴全沪深300指数(LOF)C |
2.7124 |
2.7124 |
2.7129 |
2.7129 |
-0.0005 |
-0.02% |
| 2026-01-23 |
007230 |
兴全沪深300指数(LOF)C |
2.7129 |
2.7129 |
2.7249 |
2.7249 |
-0.0120 |
-0.44% |
| 2026-01-22 |
007230 |
兴全沪深300指数(LOF)C |
2.7249 |
2.7249 |
2.7282 |
2.7282 |
-0.0033 |
-0.12% |
| 2026-01-21 |
007230 |
兴全沪深300指数(LOF)C |
2.7282 |
2.7282 |
2.7380 |
2.7380 |
-0.0098 |
-0.36% |
| 2026-01-20 |
007230 |
兴全沪深300指数(LOF)C |
2.7380 |
2.7380 |
2.7295 |
2.7295 |
0.0085 |
0.31% |
| 2026-01-19 |
007230 |
兴全沪深300指数(LOF)C |
2.7295 |
2.7295 |
2.7161 |
2.7161 |
0.0134 |
0.49% |
| 2026-01-16 |
007230 |
兴全沪深300指数(LOF)C |
2.7161 |
2.7161 |
2.7313 |
2.7313 |
-0.0152 |
-0.56% |
| 2026-01-15 |
007230 |
兴全沪深300指数(LOF)C |
2.7313 |
2.7313 |
2.7304 |
2.7304 |
0.0009 |
0.03% |
| 2026-01-14 |
007230 |
兴全沪深300指数(LOF)C |
2.7304 |
2.7304 |
2.7371 |
2.7371 |
-0.0067 |
-0.24% |
| 2026-01-13 |
007230 |
兴全沪深300指数(LOF)C |
2.7371 |
2.7371 |
2.7527 |
2.7527 |
-0.0156 |
-0.57% |
| 2026-01-12 |
007230 |
兴全沪深300指数(LOF)C |
2.7527 |
2.7527 |
2.7386 |
2.7386 |
0.0141 |
0.51% |
| 2026-01-09 |
007230 |
兴全沪深300指数(LOF)C |
2.7386 |
2.7386 |
2.7229 |
2.7229 |
0.0157 |
0.58% |
| 2026-01-08 |
007230 |
兴全沪深300指数(LOF)C |
2.7229 |
2.7229 |
2.7387 |
2.7387 |
-0.0158 |
-0.58% |
| 2026-01-07 |
007230 |
兴全沪深300指数(LOF)C |
2.7387 |
2.7387 |
2.7479 |
2.7479 |
-0.0092 |
-0.33% |
| 2026-01-06 |
007230 |
兴全沪深300指数(LOF)C |
2.7479 |
2.7479 |
2.7015 |
2.7015 |
0.0464 |
1.72% |
| 2026-01-05 |
007230 |
兴全沪深300指数(LOF)C |
2.7015 |
2.7015 |
2.6591 |
2.6591 |
0.0424 |
1.59% |
| 2025-12-31 |
007230 |
兴全沪深300指数(LOF)C |
2.6591 |
2.6591 |
2.6588 |
2.6588 |
0.0003 |
0.01% |
| 2025-12-30 |
007230 |
兴全沪深300指数(LOF)C |
2.6588 |
2.6588 |
2.6619 |
2.6619 |
-0.0031 |
-0.12% |
| 2025-12-29 |
007230 |
兴全沪深300指数(LOF)C |
2.6619 |
2.6619 |
2.6668 |
2.6668 |
-0.0049 |
-0.18% |
| 2025-12-26 |
007230 |
兴全沪深300指数(LOF)C |
2.6668 |
2.6668 |
2.6599 |
2.6599 |
0.0069 |
0.26% |
| 2025-12-25 |
007230 |
兴全沪深300指数(LOF)C |
2.6599 |
2.6599 |
2.6517 |
2.6517 |
0.0082 |
0.31% |
| 2025-12-24 |
007230 |
兴全沪深300指数(LOF)C |
2.6517 |
2.6517 |
2.6485 |
2.6485 |
0.0032 |
0.12% |
| 2025-12-23 |
007230 |
兴全沪深300指数(LOF)C |
2.6485 |
2.6485 |
2.6468 |
2.6468 |
0.0017 |
0.06% |
| 2025-12-22 |
007230 |
兴全沪深300指数(LOF)C |
2.6468 |
2.6468 |
2.6322 |
2.6322 |
0.0146 |
0.55% |
| 2025-12-19 |
007230 |
兴全沪深300指数(LOF)C |
2.6322 |
2.6322 |
2.6195 |
2.6195 |
0.0127 |
0.48% |
| 2025-12-18 |
007230 |
兴全沪深300指数(LOF)C |
2.6195 |
2.6195 |
2.6188 |
2.6188 |
0.0007 |
0.03% |
| 2025-12-17 |
007230 |
兴全沪深300指数(LOF)C |
2.6188 |
2.6188 |
2.5858 |
2.5858 |
0.0330 |
1.28% |
| 2025-12-16 |
007230 |
兴全沪深300指数(LOF)C |
2.5858 |
2.5858 |
2.6039 |
2.6039 |
-0.0181 |
-0.70% |
| 2025-12-15 |
007230 |
兴全沪深300指数(LOF)C |
2.6039 |
2.6039 |
2.6047 |
2.6047 |
-0.0008 |
-0.03% |
| 2025-12-12 |
007230 |
兴全沪深300指数(LOF)C |
2.6047 |
2.6047 |
2.5905 |
2.5905 |
0.0142 |
0.55% |
| 2025-12-11 |
007230 |
兴全沪深300指数(LOF)C |
2.5905 |
2.5905 |
2.6175 |
2.6175 |
-0.0270 |
-1.03% |
| 2025-12-10 |
007230 |
兴全沪深300指数(LOF)C |
2.6175 |
2.6175 |
2.6165 |
2.6165 |
0.0010 |
0.04% |
| 2025-12-09 |
007230 |
兴全沪深300指数(LOF)C |
2.6165 |
2.6165 |
2.6350 |
2.6350 |
-0.0185 |
-0.70% |
| 2025-12-08 |
007230 |
兴全沪深300指数(LOF)C |
2.6350 |
2.6350 |
2.6277 |
2.6277 |
0.0073 |
0.28% |
| 2025-12-05 |
007230 |
兴全沪深300指数(LOF)C |
2.6277 |
2.6277 |
2.6023 |
2.6023 |
0.0254 |
0.98% |
| 2025-12-04 |
007230 |
兴全沪深300指数(LOF)C |
2.6023 |
2.6023 |
2.6068 |
2.6068 |
-0.0045 |
-0.17% |
| 2025-12-03 |
007230 |
兴全沪深300指数(LOF)C |
2.6068 |
2.6068 |
2.6156 |
2.6156 |
-0.0088 |
-0.34% |
| 2025-12-02 |
007230 |
兴全沪深300指数(LOF)C |
2.6156 |
2.6156 |
2.6200 |
2.6200 |
-0.0044 |
-0.17% |
| 2025-12-01 |
007230 |
兴全沪深300指数(LOF)C |
2.6200 |
2.6200 |
2.5880 |
2.5880 |
0.0320 |
1.24% |
| 2025-11-28 |
007230 |
兴全沪深300指数(LOF)C |
2.5880 |
2.5880 |
2.5870 |
2.5870 |
0.0010 |
0.04% |
| 2025-11-27 |
007230 |
兴全沪深300指数(LOF)C |
2.5870 |
2.5870 |
2.5848 |
2.5848 |
0.0022 |
0.09% |
| 2025-11-26 |
007230 |
兴全沪深300指数(LOF)C |
2.5848 |
2.5848 |
2.5836 |
2.5836 |
0.0012 |
0.05% |
| 2025-11-25 |
007230 |
兴全沪深300指数(LOF)C |
2.5836 |
2.5836 |
2.5598 |
2.5598 |
0.0238 |
0.93% |
| 2025-11-24 |
007230 |
兴全沪深300指数(LOF)C |
2.5598 |
2.5598 |
2.5682 |
2.5682 |
-0.0084 |
-0.33% |
| 2025-11-21 |
007230 |
兴全沪深300指数(LOF)C |
2.5682 |
2.5682 |
2.6160 |
2.6160 |
-0.0478 |
-1.83% |
| 2025-11-20 |
007230 |
兴全沪深300指数(LOF)C |
2.6160 |
2.6160 |
2.6280 |
2.6280 |
-0.0120 |
-0.46% |
| 2025-11-19 |
007230 |
兴全沪深300指数(LOF)C |
2.6280 |
2.6280 |
2.6245 |
2.6245 |
0.0035 |
0.13% |
| 2025-11-18 |
007230 |
兴全沪深300指数(LOF)C |
2.6245 |
2.6245 |
2.6408 |
2.6408 |
-0.0163 |
-0.62% |
| 2025-11-17 |
007230 |
兴全沪深300指数(LOF)C |
2.6408 |
2.6408 |
2.6548 |
2.6548 |
-0.0140 |
-0.53% |
| 2025-11-14 |
007230 |
兴全沪深300指数(LOF)C |
2.6548 |
2.6548 |
2.6870 |
2.6870 |
-0.0322 |
-1.20% |
| 2025-11-13 |
007230 |
兴全沪深300指数(LOF)C |
2.6870 |
2.6870 |
2.6695 |
2.6695 |
0.0175 |
0.66% |
| 2025-11-12 |
007230 |
兴全沪深300指数(LOF)C |
2.6695 |
2.6695 |
2.6720 |
2.6720 |
-0.0025 |
-0.09% |
| 2025-11-11 |
007230 |
兴全沪深300指数(LOF)C |
2.6720 |
2.6720 |
2.6839 |
2.6839 |
-0.0119 |
-0.44% |
| 2025-11-10 |
007230 |
兴全沪深300指数(LOF)C |
2.6839 |
2.6839 |
2.6540 |
2.6540 |
0.0299 |
1.13% |
| 2025-11-07 |
007230 |
兴全沪深300指数(LOF)C |
2.6540 |
2.6540 |
2.6594 |
2.6594 |
-0.0054 |
-0.20% |
| 2025-11-06 |
007230 |
兴全沪深300指数(LOF)C |
2.6594 |
2.6594 |
2.6379 |
2.6379 |
0.0215 |
0.82% |
| 2025-11-05 |
007230 |
兴全沪深300指数(LOF)C |
2.6379 |
2.6379 |
2.6371 |
2.6371 |
0.0008 |
0.03% |
| 2025-11-04 |
007230 |
兴全沪深300指数(LOF)C |
2.6371 |
2.6371 |
2.6477 |
2.6477 |
-0.0106 |
-0.40% |
| 2025-11-03 |
007230 |
兴全沪深300指数(LOF)C |
2.6477 |
2.6477 |
2.6312 |
2.6312 |
0.0165 |
0.63% |
| 2025-10-31 |
007230 |
兴全沪深300指数(LOF)C |
2.6312 |
2.6312 |
2.6567 |
2.6567 |
-0.0255 |
-0.96% |
| 2025-10-30 |
007230 |
兴全沪深300指数(LOF)C |
2.6567 |
2.6567 |
2.6590 |
2.6590 |
-0.0023 |
-0.09% |
| 2025-10-29 |
007230 |
兴全沪深300指数(LOF)C |
2.6590 |
2.6590 |
2.6363 |
2.6363 |
0.0227 |
0.86% |
| 2025-10-28 |
007230 |
兴全沪深300指数(LOF)C |
2.6363 |
2.6363 |
2.6471 |
2.6471 |
-0.0108 |
-0.41% |
| 2025-10-27 |
007230 |
兴全沪深300指数(LOF)C |
2.6471 |
2.6471 |
2.6222 |
2.6222 |
0.0249 |
0.95% |
| 2025-10-24 |
007230 |
兴全沪深300指数(LOF)C |
2.6222 |
2.6222 |
2.6110 |
2.6110 |
0.0112 |
0.43% |
| 2025-10-23 |
007230 |
兴全沪深300指数(LOF)C |
2.6110 |
2.6110 |
2.6035 |
2.6035 |
0.0075 |
0.29% |
| 2025-10-22 |
007230 |
兴全沪深300指数(LOF)C |
2.6035 |
2.6035 |
2.6096 |
2.6096 |
-0.0061 |
-0.23% |
| 2025-10-21 |
007230 |
兴全沪深300指数(LOF)C |
2.6096 |
2.6096 |
2.5814 |
2.5814 |
0.0282 |
1.09% |
| 2025-10-20 |
007230 |
兴全沪深300指数(LOF)C |
2.5814 |
2.5814 |
2.5721 |
2.5721 |
0.0093 |
0.36% |
| 2025-10-17 |
007230 |
兴全沪深300指数(LOF)C |
2.5721 |
2.5721 |
2.6199 |
2.6199 |
-0.0478 |
-1.82% |
| 2025-10-16 |
007230 |
兴全沪深300指数(LOF)C |
2.6199 |
2.6199 |
2.6123 |
2.6123 |
0.0076 |
0.29% |
| 2025-10-15 |
007230 |
兴全沪深300指数(LOF)C |
2.6123 |
2.6123 |
2.5787 |
2.5787 |
0.0336 |
1.30% |
| 2025-10-14 |
007230 |
兴全沪深300指数(LOF)C |
2.5787 |
2.5787 |
2.5883 |
2.5883 |
-0.0096 |
-0.37% |
| 2025-10-13 |
007230 |
兴全沪深300指数(LOF)C |
2.5883 |
2.5883 |
2.6069 |
2.6069 |
-0.0186 |
-0.71% |
| 2025-10-10 |
007230 |
兴全沪深300指数(LOF)C |
2.6069 |
2.6069 |
2.6337 |
2.6337 |
-0.0268 |
-1.02% |
| 2025-10-09 |
007230 |
兴全沪深300指数(LOF)C |
2.6337 |
2.6337 |
2.5952 |
2.5952 |
0.0385 |
1.48% |
| 2025-09-30 |
007230 |
兴全沪深300指数(LOF)C |
2.5952 |
2.5952 |
2.5899 |
2.5899 |
0.0053 |
0.20% |
| 2025-09-29 |
007230 |
兴全沪深300指数(LOF)C |
2.5899 |
2.5899 |
2.5754 |
2.5754 |
0.0145 |
0.56% |
| 2025-09-26 |
007230 |
兴全沪深300指数(LOF)C |
2.5754 |
2.5754 |
2.5928 |
2.5928 |
-0.0174 |
-0.67% |
| 2025-09-25 |
007230 |
兴全沪深300指数(LOF)C |
2.5928 |
2.5928 |
2.5894 |
2.5894 |
0.0034 |
0.13% |
| 2025-09-24 |
007230 |
兴全沪深300指数(LOF)C |
2.5894 |
2.5894 |
2.5767 |
2.5767 |
0.0127 |
0.49% |
| 2025-09-23 |
007230 |
兴全沪深300指数(LOF)C |
2.5767 |
2.5767 |
2.5837 |
2.5837 |
-0.0070 |
-0.27% |
| 2025-09-22 |
007230 |
兴全沪深300指数(LOF)C |
2.5837 |
2.5837 |
2.5776 |
2.5776 |
0.0061 |
0.24% |
| 2025-09-19 |
007230 |
兴全沪深300指数(LOF)C |
2.5776 |
2.5776 |
2.5712 |
2.5712 |
0.0064 |
0.25% |
| 2025-09-18 |
007230 |
兴全沪深300指数(LOF)C |
2.5712 |
2.5712 |
2.5903 |
2.5903 |
-0.0191 |
-0.74% |
| 2025-09-17 |
007230 |
兴全沪深300指数(LOF)C |
2.5903 |
2.5903 |
2.5845 |
2.5845 |
0.0058 |
0.22% |
