兴全沪深300指数增强(LOF)Y(兴全沪深300指数(LOF)Y)基金净值查询(022962)

今天最新净值 2.6852 -0.0123 -0.46% 2026-09-15

盘中实时估值(仅供参考) 2.7455 0.0246 0.9031% 2026-03-24 15:39:58

累计净值：2.6852
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：31.3896亿
最近资产：76.44亿
基金公司：
基金经理：申庆

近一季兴全沪深300指数增强(LOF)Y|兴全沪深300指数(LOF)Y基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,兴全沪深300指数增强(LOF)Y(022962)基金累计收益率-0.19%

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	022962	兴全沪深300指数增强(LOF)Y	2.6697	2.6697	2.6852	2.6852	-0.0155	-0.58%
2026-09-14	022962	兴全沪深300指数增强(LOF)Y	2.6852	2.6852	2.6975	2.6975	-0.0123	-0.46%
2026-09-11	022962	兴全沪深300指数增强(LOF)Y	2.6975	2.6975	2.7247	2.7247	-0.0272	-1.00%
2026-09-10	022962	兴全沪深300指数增强(LOF)Y	2.7247	2.7247	2.7382	2.7382	-0.0135	-0.49%
2026-09-09	022962	兴全沪深300指数增强(LOF)Y	2.7382	2.7382	2.7327	2.7327	0.0055	0.20%
2026-09-08	022962	兴全沪深300指数增强(LOF)Y	2.7327	2.7327	2.7422	2.7422	-0.0095	-0.35%
2026-09-07	022962	兴全沪深300指数增强(LOF)Y	2.7422	2.7422	2.7466	2.7466	-0.0044	-0.16%
2026-09-04	022962	兴全沪深300指数增强(LOF)Y	2.7466	2.7466	2.7635	2.7635	-0.0169	-0.61%
2026-09-03	022962	兴全沪深300指数增强(LOF)Y	2.7635	2.7635	2.7536	2.7536	0.0099	0.36%
2026-09-02	022962	兴全沪深300指数增强(LOF)Y	2.7536	2.7536	2.7850	2.7850	-0.0314	-1.13%

2026-09-01	022962	兴全沪深300指数增强(LOF)Y	2.7850	2.7850	2.7893	2.7893	-0.0043	-0.15%
2026-08-31	022962	兴全沪深300指数增强(LOF)Y	2.7893	2.7893	2.7565	2.7565	0.0328	1.19%
2026-08-28	022962	兴全沪深300指数增强(LOF)Y	2.7565	2.7565	2.7607	2.7607	-0.0042	-0.15%
2026-08-27	022962	兴全沪深300指数增强(LOF)Y	2.7607	2.7607	2.7365	2.7365	0.0242	0.88%
2026-08-26	022962	兴全沪深300指数增强(LOF)Y	2.7365	2.7365	2.7198	2.7198	0.0167	0.61%
2026-08-25	022962	兴全沪深300指数增强(LOF)Y	2.7198	2.7198	2.7186	2.7186	0.0012	0.04%
2026-08-24	022962	兴全沪深300指数增强(LOF)Y	2.7186	2.7186	2.7356	2.7356	-0.0170	-0.62%
2026-08-21	022962	兴全沪深300指数增强(LOF)Y	2.7356	2.7356	2.7314	2.7314	0.0042	0.15%
2026-08-20	022962	兴全沪深300指数增强(LOF)Y	2.7314	2.7314	2.7185	2.7185	0.0129	0.47%
2026-08-19	022962	兴全沪深300指数增强(LOF)Y	2.7185	2.7185	2.7823	2.7823	-0.0638	-2.29%
2026-08-18	022962	兴全沪深300指数增强(LOF)Y	2.7823	2.7823	2.8010	2.8010	-0.0187	-0.67%
2026-08-17	022962	兴全沪深300指数增强(LOF)Y	2.8010	2.8010	2.7716	2.7716	0.0294	1.06%
2026-08-14	022962	兴全沪深300指数增强(LOF)Y	2.7716	2.7716	2.7765	2.7765	-0.0049	-0.18%
2026-08-13	022962	兴全沪深300指数增强(LOF)Y	2.7765	2.7765	2.7769	2.7769	-0.0004	-0.01%
2026-08-12	022962	兴全沪深300指数增强(LOF)Y	2.7769	2.7769	2.7738	2.7738	0.0031	0.11%

2026-08-11	022962	兴全沪深300指数增强(LOF)Y	2.7738	2.7738	2.8011	2.8011	-0.0273	-0.97%
2026-08-10	022962	兴全沪深300指数增强(LOF)Y	2.8011	2.8011	2.7847	2.7847	0.0164	0.59%
2026-08-07	022962	兴全沪深300指数增强(LOF)Y	2.7847	2.7847	2.7660	2.7660	0.0187	0.68%
2026-08-06	022962	兴全沪深300指数增强(LOF)Y	2.7660	2.7660	2.7507	2.7507	0.0153	0.56%
2026-08-05	022962	兴全沪深300指数增强(LOF)Y	2.7507	2.7507	2.7059	2.7059	0.0448	1.66%
2026-08-04	022962	兴全沪深300指数增强(LOF)Y	2.7059	2.7059	2.6993	2.6993	0.0066	0.24%
2026-08-03	022962	兴全沪深300指数增强(LOF)Y	2.6993	2.6993	2.7164	2.7164	-0.0171	-0.63%
2026-07-31	022962	兴全沪深300指数增强(LOF)Y	2.7164	2.7164	2.6928	2.6928	0.0236	0.88%
2026-07-30	022962	兴全沪深300指数增强(LOF)Y	2.6928	2.6928	2.7249	2.7249	-0.0321	-1.18%
2026-07-29	022962	兴全沪深300指数增强(LOF)Y	2.7249	2.7249	2.7346	2.7346	-0.0097	-0.35%
2026-07-28	022962	兴全沪深300指数增强(LOF)Y	2.7346	2.7346	2.7609	2.7609	-0.0263	-0.95%
2026-07-27	022962	兴全沪深300指数增强(LOF)Y	2.7609	2.7609	2.7317	2.7317	0.0292	1.07%
2026-07-24	022962	兴全沪深300指数增强(LOF)Y	2.7317	2.7317	2.7759	2.7759	-0.0442	-1.59%
2026-07-23	022962	兴全沪深300指数增强(LOF)Y	2.7759	2.7759	2.7878	2.7878	-0.0119	-0.43%
2026-07-22	022962	兴全沪深300指数增强(LOF)Y	2.7878	2.7878	2.7535	2.7535	0.0343	1.25%
2026-07-21	022962	兴全沪深300指数增强(LOF)Y	2.7535	2.7535	2.6888	2.6888	0.0647	2.41%
2026-07-20	022962	兴全沪深300指数增强(LOF)Y	2.6888	2.6888	2.6401	2.6401	0.0487	1.84%
2026-07-17	022962	兴全沪深300指数增强(LOF)Y	2.6401	2.6401	2.7124	2.7124	-0.0723	-2.67%
2026-07-16	022962	兴全沪深300指数增强(LOF)Y	2.7124	2.7124	2.7071	2.7071	0.0053	0.20%
2026-07-15	022962	兴全沪深300指数增强(LOF)Y	2.7071	2.7071	2.7125	2.7125	-0.0054	-0.20%
2026-07-14	022962	兴全沪深300指数增强(LOF)Y	2.7125	2.7125	2.6704	2.6704	0.0421	1.58%
2026-07-13	022962	兴全沪深300指数增强(LOF)Y	2.6704	2.6704	2.7076	2.7076	-0.0372	-1.37%
2026-07-10	022962	兴全沪深300指数增强(LOF)Y	2.7076	2.7076	2.6872	2.6872	0.0204	0.76%
2026-07-09	022962	兴全沪深300指数增强(LOF)Y	2.6872	2.6872	2.6375	2.6375	0.0497	1.88%
2026-07-08	022962	兴全沪深300指数增强(LOF)Y	2.6375	2.6375	2.6246	2.6246	0.0129	0.49%
2026-07-07	022962	兴全沪深300指数增强(LOF)Y	2.6246	2.6246	2.6638	2.6638	-0.0392	-1.47%
2026-07-06	022962	兴全沪深300指数增强(LOF)Y	2.6638	2.6638	2.6333	2.6333	0.0305	1.16%
2026-07-03	022962	兴全沪深300指数增强(LOF)Y	2.6333	2.6333	2.6067	2.6067	0.0266	1.02%
2026-07-02	022962	兴全沪深300指数增强(LOF)Y	2.6067	2.6067	2.6505	2.6505	-0.0438	-1.65%
2026-07-01	022962	兴全沪深300指数增强(LOF)Y	2.6505	2.6505	2.6164	2.6164	0.0341	1.30%
2026-06-30	022962	兴全沪深300指数增强(LOF)Y	2.6164	2.6164	2.5900	2.5900	0.0264	1.02%
2026-06-29	022962	兴全沪深300指数增强(LOF)Y	2.5900	2.5900	2.5699	2.5699	0.0201	0.78%
2026-06-26	022962	兴全沪深300指数增强(LOF)Y	2.5699	2.5699	2.6547	2.6547	-0.0848	-3.19%
2026-06-25	022962	兴全沪深300指数增强(LOF)Y	2.6547	2.6547	2.6276	2.6276	0.0271	1.03%
2026-06-24	022962	兴全沪深300指数增强(LOF)Y	2.6276	2.6276	2.6373	2.6373	-0.0097	-0.37%
2026-06-23	022962	兴全沪深300指数增强(LOF)Y	2.6373	2.6373	2.7046	2.7046	-0.0673	-2.49%
2026-06-22	022962	兴全沪深300指数增强(LOF)Y	2.7046	2.7046	2.6618	2.6618	0.0428	1.61%
2026-06-18	022962	兴全沪深300指数增强(LOF)Y	2.6618	2.6618	2.6794	2.6794	-0.0176	-0.66%
2026-06-17	022962	兴全沪深300指数增强(LOF)Y	2.6794	2.6794	2.6539	2.6539	0.0255	0.96%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%