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
近一年兴全沪深300指数增强(LOF)Y|兴全沪深300指数(LOF)Y基金净值查询
近一年,兴全沪深300指数增强(LOF)Y(022962)基金累计收益率0.41%
| 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% |
| 2026-06-16 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6539 |
2.6539 |
2.6747 |
2.6747 |
-0.0208 |
-0.78% |
| 2026-06-15 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6747 |
2.6747 |
2.6392 |
2.6392 |
0.0355 |
1.35% |
| 2026-06-12 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6392 |
2.6392 |
2.6122 |
2.6122 |
0.0270 |
1.03% |
| 2026-06-11 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6122 |
2.6122 |
2.6335 |
2.6335 |
-0.0213 |
-0.81% |
| 2026-06-10 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6335 |
2.6335 |
2.6648 |
2.6648 |
-0.0313 |
-1.17% |
| 2026-06-09 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6648 |
2.6648 |
2.6302 |
2.6302 |
0.0346 |
1.32% |
| 2026-06-08 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6302 |
2.6302 |
2.6829 |
2.6829 |
-0.0527 |
-1.96% |
| 2026-06-05 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6829 |
2.6829 |
2.6973 |
2.6973 |
-0.0144 |
-0.53% |
| 2026-06-04 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6973 |
2.6973 |
2.7146 |
2.7146 |
-0.0173 |
-0.64% |
| 2026-06-03 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7146 |
2.7146 |
2.7128 |
2.7128 |
0.0018 |
0.07% |
| 2026-06-02 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7128 |
2.7128 |
2.6830 |
2.6830 |
0.0298 |
1.11% |
| 2026-06-01 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6830 |
2.6830 |
2.6736 |
2.6736 |
0.0094 |
0.35% |
| 2026-05-29 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6736 |
2.6736 |
2.6739 |
2.6739 |
-0.0003 |
-0.01% |
| 2026-05-28 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6739 |
2.6739 |
2.6690 |
2.6690 |
0.0049 |
0.18% |
| 2026-05-27 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6690 |
2.6690 |
2.7025 |
2.7025 |
-0.0335 |
-1.24% |
| 2026-05-26 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7025 |
2.7025 |
2.7067 |
2.7067 |
-0.0042 |
-0.16% |
| 2026-05-25 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7067 |
2.7067 |
2.6653 |
2.6653 |
0.0414 |
1.55% |
| 2026-05-22 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6653 |
2.6653 |
2.6396 |
2.6396 |
0.0257 |
0.97% |
| 2026-05-21 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6396 |
2.6396 |
2.6886 |
2.6886 |
-0.0490 |
-1.82% |
| 2026-05-20 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6886 |
2.6886 |
2.7125 |
2.7125 |
-0.0239 |
-0.88% |
| 2026-05-19 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7125 |
2.7125 |
2.6934 |
2.6934 |
0.0191 |
0.71% |
| 2026-05-18 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6934 |
2.6934 |
2.7024 |
2.7024 |
-0.0090 |
-0.33% |
| 2026-05-15 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7024 |
2.7024 |
2.7255 |
2.7255 |
-0.0231 |
-0.85% |
| 2026-05-14 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7255 |
2.7255 |
2.7679 |
2.7679 |
-0.0424 |
-1.53% |
| 2026-05-13 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7679 |
2.7679 |
2.7315 |
2.7315 |
0.0364 |
1.33% |
| 2026-05-12 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7315 |
2.7315 |
2.7592 |
2.7592 |
-0.0277 |
-1.00% |
| 2026-05-11 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7592 |
2.7592 |
2.7436 |
2.7436 |
0.0156 |
0.57% |
| 2026-05-08 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7436 |
2.7436 |
2.7501 |
2.7501 |
-0.0065 |
-0.24% |
| 2026-04-30 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7324 |
2.7324 |
2.7526 |
2.7526 |
-0.0202 |
-0.73% |
| 2026-04-29 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7526 |
2.7526 |
2.7332 |
2.7332 |
0.0194 |
0.71% |
| 2026-04-28 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7332 |
2.7332 |
2.7419 |
2.7419 |
-0.0087 |
-0.32% |
| 2026-04-27 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7419 |
2.7419 |
2.7353 |
2.7353 |
0.0066 |
0.24% |
| 2026-04-24 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7353 |
2.7353 |
2.7478 |
2.7478 |
-0.0125 |
-0.45% |
| 2026-04-23 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7478 |
2.7478 |
2.7400 |
2.7400 |
0.0078 |
0.28% |
| 2026-04-22 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7400 |
2.7400 |
2.7095 |
2.7095 |
0.0305 |
1.13% |
| 2026-04-21 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7095 |
2.7095 |
2.7076 |
2.7076 |
0.0019 |
0.07% |
| 2026-04-20 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7076 |
2.7076 |
2.6880 |
2.6880 |
0.0196 |
0.73% |
| 2026-04-17 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6880 |
2.6880 |
2.7083 |
2.7083 |
-0.0203 |
-0.75% |
| 2026-04-16 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7083 |
2.7083 |
2.7011 |
2.7011 |
0.0072 |
0.27% |
| 2026-04-15 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7011 |
2.7011 |
2.7009 |
2.7009 |
0.0002 |
0.01% |
| 2026-04-14 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7009 |
2.7009 |
2.6821 |
2.6821 |
0.0188 |
0.70% |
| 2026-04-13 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6821 |
2.6821 |
2.6775 |
2.6775 |
0.0046 |
0.17% |
| 2026-04-10 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6775 |
2.6775 |
2.6664 |
2.6664 |
0.0111 |
0.42% |
| 2026-04-09 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6664 |
2.6664 |
2.6839 |
2.6839 |
-0.0175 |
-0.65% |
| 2026-04-08 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6839 |
2.6839 |
2.6111 |
2.6111 |
0.0728 |
2.79% |
| 2026-04-07 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6111 |
2.6111 |
2.6208 |
2.6208 |
-0.0097 |
-0.37% |
| 2026-04-03 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6208 |
2.6208 |
2.6369 |
2.6369 |
-0.0161 |
-0.61% |
| 2026-04-02 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6369 |
2.6369 |
2.6599 |
2.6599 |
-0.0230 |
-0.86% |
| 2026-04-01 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6599 |
2.6599 |
2.6234 |
2.6234 |
0.0365 |
1.39% |
| 2026-03-31 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6234 |
2.6234 |
2.6204 |
2.6204 |
0.0030 |
0.11% |
| 2026-03-30 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6204 |
2.6204 |
2.6237 |
2.6237 |
-0.0033 |
-0.13% |
| 2026-03-27 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6237 |
2.6237 |
2.6155 |
2.6155 |
0.0082 |
0.31% |
| 2026-03-26 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6155 |
2.6155 |
2.6483 |
2.6483 |
-0.0328 |
-1.24% |
| 2026-03-25 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6483 |
2.6483 |
2.6196 |
2.6196 |
0.0287 |
1.10% |
| 2026-03-24 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6196 |
2.6196 |
2.5812 |
2.5812 |
0.0384 |
1.49% |
| 2026-03-23 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5812 |
2.5812 |
2.6687 |
2.6687 |
-0.0875 |
-3.28% |
| 2026-03-20 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6687 |
2.6687 |
2.6980 |
2.6980 |
-0.0293 |
-1.09% |
| 2026-03-19 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6980 |
2.6980 |
2.7350 |
2.7350 |
-0.0370 |
-1.35% |
| 2026-03-18 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7350 |
2.7350 |
2.7209 |
2.7209 |
0.0141 |
0.52% |
| 2026-03-17 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7209 |
2.7209 |
2.7357 |
2.7357 |
-0.0148 |
-0.54% |
| 2026-03-16 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7357 |
2.7357 |
2.7459 |
2.7459 |
-0.0102 |
-0.37% |
| 2026-03-13 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7459 |
2.7459 |
2.7673 |
2.7673 |
-0.0214 |
-0.77% |
| 2026-03-12 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7673 |
2.7673 |
2.7667 |
2.7667 |
0.0006 |
0.02% |
| 2026-03-11 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7667 |
2.7667 |
2.7517 |
2.7517 |
0.0150 |
0.55% |
| 2026-03-10 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7517 |
2.7517 |
2.7307 |
2.7307 |
0.0210 |
0.77% |
| 2026-03-09 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7307 |
2.7307 |
2.7563 |
2.7563 |
-0.0256 |
-0.93% |
| 2026-03-06 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7563 |
2.7563 |
2.7472 |
2.7472 |
0.0091 |
0.33% |
| 2026-03-05 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7472 |
2.7472 |
2.7279 |
2.7279 |
0.0193 |
0.71% |
| 2026-03-04 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7279 |
2.7279 |
2.7522 |
2.7522 |
-0.0243 |
-0.88% |
| 2026-03-03 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7522 |
2.7522 |
2.7935 |
2.7935 |
-0.0413 |
-1.48% |
| 2026-03-02 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7935 |
2.7935 |
2.7956 |
2.7956 |
-0.0021 |
-0.08% |
| 2026-02-27 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7956 |
2.7956 |
2.7931 |
2.7931 |
0.0025 |
0.09% |
| 2026-02-26 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7931 |
2.7931 |
2.7997 |
2.7997 |
-0.0066 |
-0.24% |
| 2026-02-25 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7997 |
2.7997 |
2.7950 |
2.7950 |
0.0047 |
0.17% |
| 2026-02-24 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7950 |
2.7950 |
2.7830 |
2.7830 |
0.0120 |
0.43% |
| 2026-02-13 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7830 |
2.7830 |
2.8129 |
2.8129 |
-0.0299 |
-1.06% |
| 2026-02-12 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.8129 |
2.8129 |
2.8205 |
2.8205 |
-0.0076 |
-0.27% |
| 2026-02-11 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.8205 |
2.8205 |
2.8234 |
2.8234 |
-0.0029 |
-0.10% |
| 2026-02-10 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.8234 |
2.8234 |
2.8204 |
2.8204 |
0.0030 |
0.11% |
| 2026-02-09 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.8204 |
2.8204 |
2.7805 |
2.7805 |
0.0399 |
1.43% |
| 2026-02-06 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7805 |
2.7805 |
2.7938 |
2.7938 |
-0.0133 |
-0.48% |
| 2026-02-05 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7938 |
2.7938 |
2.7982 |
2.7982 |
-0.0044 |
-0.16% |
| 2026-02-04 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7982 |
2.7982 |
2.7616 |
2.7616 |
0.0366 |
1.33% |
| 2026-02-03 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7616 |
2.7616 |
2.7226 |
2.7226 |
0.0390 |
1.43% |
| 2026-02-02 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7226 |
2.7226 |
2.7824 |
2.7824 |
-0.0598 |
-2.15% |
| 2026-01-30 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7824 |
2.7824 |
2.8258 |
2.8258 |
-0.0434 |
-1.54% |
| 2026-01-29 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.8258 |
2.8258 |
2.7929 |
2.7929 |
0.0329 |
1.18% |
| 2026-01-28 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7929 |
2.7929 |
2.7960 |
2.7960 |
-0.0031 |
-0.11% |
| 2026-01-27 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7960 |
2.7960 |
2.7941 |
2.7941 |
0.0019 |
0.07% |
| 2026-01-26 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7941 |
2.7941 |
2.7944 |
2.7944 |
-0.0003 |
-0.01% |
| 2026-01-23 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7944 |
2.7944 |
2.8067 |
2.8067 |
-0.0123 |
-0.44% |
| 2026-01-22 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.8067 |
2.8067 |
2.8100 |
2.8100 |
-0.0033 |
-0.12% |
| 2026-01-21 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.8100 |
2.8100 |
2.8200 |
2.8200 |
-0.0100 |
-0.35% |
| 2026-01-20 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.8200 |
2.8200 |
2.8112 |
2.8112 |
0.0088 |
0.31% |
| 2026-01-19 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.8112 |
2.8112 |
2.7973 |
2.7973 |
0.0139 |
0.50% |
| 2026-01-16 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7973 |
2.7973 |
2.8128 |
2.8128 |
-0.0155 |
-0.55% |
| 2026-01-15 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.8128 |
2.8128 |
2.8118 |
2.8118 |
0.0010 |
0.04% |
| 2026-01-14 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.8118 |
2.8118 |
2.8186 |
2.8186 |
-0.0068 |
-0.24% |
| 2026-01-13 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.8186 |
2.8186 |
2.8346 |
2.8346 |
-0.0160 |
-0.56% |
| 2026-01-12 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.8346 |
2.8346 |
2.8199 |
2.8199 |
0.0147 |
0.52% |
| 2026-01-09 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.8199 |
2.8199 |
2.8037 |
2.8037 |
0.0162 |
0.58% |
| 2026-01-08 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.8037 |
2.8037 |
2.8199 |
2.8199 |
-0.0162 |
-0.57% |
| 2026-01-07 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.8199 |
2.8199 |
2.8292 |
2.8292 |
-0.0093 |
-0.33% |
| 2026-01-06 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.8292 |
2.8292 |
2.7814 |
2.7814 |
0.0478 |
1.72% |
| 2026-01-05 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7814 |
2.7814 |
2.7374 |
2.7374 |
0.0440 |
1.61% |
| 2025-12-31 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7374 |
2.7374 |
2.7371 |
2.7371 |
0.0003 |
0.01% |
| 2025-12-30 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7371 |
2.7371 |
2.7402 |
2.7402 |
-0.0031 |
-0.11% |
| 2025-12-29 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7402 |
2.7402 |
2.7451 |
2.7451 |
-0.0049 |
-0.18% |
| 2025-12-26 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7451 |
2.7451 |
2.7378 |
2.7378 |
0.0073 |
0.27% |
| 2025-12-25 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7378 |
2.7378 |
2.7294 |
2.7294 |
0.0084 |
0.31% |
| 2025-12-24 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7294 |
2.7294 |
2.7260 |
2.7260 |
0.0034 |
0.12% |
| 2025-12-23 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7260 |
2.7260 |
2.7242 |
2.7242 |
0.0018 |
0.07% |
| 2025-12-22 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7242 |
2.7242 |
2.7089 |
2.7089 |
0.0153 |
0.56% |
| 2025-12-19 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7089 |
2.7089 |
2.6959 |
2.6959 |
0.0130 |
0.48% |
| 2025-12-18 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6959 |
2.6959 |
2.6950 |
2.6950 |
0.0009 |
0.03% |
| 2025-12-17 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6950 |
2.6950 |
2.6610 |
2.6610 |
0.0340 |
1.28% |
| 2025-12-16 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6610 |
2.6610 |
2.6796 |
2.6796 |
-0.0186 |
-0.69% |
| 2025-12-15 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6796 |
2.6796 |
2.6802 |
2.6802 |
-0.0006 |
-0.02% |
| 2025-12-12 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6802 |
2.6802 |
2.6656 |
2.6656 |
0.0146 |
0.55% |
| 2025-12-11 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6656 |
2.6656 |
2.6933 |
2.6933 |
-0.0277 |
-1.03% |
| 2025-12-10 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6933 |
2.6933 |
2.6922 |
2.6922 |
0.0011 |
0.04% |
| 2025-12-09 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6922 |
2.6922 |
2.7111 |
2.7111 |
-0.0189 |
-0.70% |
| 2025-12-08 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7111 |
2.7111 |
2.7034 |
2.7034 |
0.0077 |
0.28% |
| 2025-12-05 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7034 |
2.7034 |
2.6772 |
2.6772 |
0.0262 |
0.98% |
| 2025-12-04 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6772 |
2.6772 |
2.6818 |
2.6818 |
-0.0046 |
-0.17% |
| 2025-12-03 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6818 |
2.6818 |
2.6908 |
2.6908 |
-0.0090 |
-0.33% |
| 2025-12-02 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6908 |
2.6908 |
2.6953 |
2.6953 |
-0.0045 |
-0.17% |
| 2025-12-01 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6953 |
2.6953 |
2.6621 |
2.6621 |
0.0332 |
1.25% |
| 2025-11-28 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6621 |
2.6621 |
2.6610 |
2.6610 |
0.0011 |
0.04% |
| 2025-11-27 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6610 |
2.6610 |
2.6587 |
2.6587 |
0.0023 |
0.09% |
| 2025-11-26 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6587 |
2.6587 |
2.6574 |
2.6574 |
0.0013 |
0.05% |
| 2025-11-25 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6574 |
2.6574 |
2.6328 |
2.6328 |
0.0246 |
0.93% |
| 2025-11-24 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6328 |
2.6328 |
2.6413 |
2.6413 |
-0.0085 |
-0.32% |
| 2025-11-21 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6413 |
2.6413 |
2.6904 |
2.6904 |
-0.0491 |
-1.83% |
| 2025-11-20 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6904 |
2.6904 |
2.7027 |
2.7027 |
-0.0123 |
-0.46% |
| 2025-11-19 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7027 |
2.7027 |
2.6990 |
2.6990 |
0.0037 |
0.14% |
| 2025-11-18 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6990 |
2.6990 |
2.7157 |
2.7157 |
-0.0167 |
-0.61% |
| 2025-11-17 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7157 |
2.7157 |
2.7299 |
2.7299 |
-0.0142 |
-0.52% |
| 2025-11-14 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7299 |
2.7299 |
2.7629 |
2.7629 |
-0.0330 |
-1.19% |
| 2025-11-13 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7629 |
2.7629 |
2.7448 |
2.7448 |
0.0181 |
0.66% |
| 2025-11-12 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7448 |
2.7448 |
2.7474 |
2.7474 |
-0.0026 |
-0.09% |
| 2025-11-11 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7474 |
2.7474 |
2.7595 |
2.7595 |
-0.0121 |
-0.44% |
| 2025-11-10 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7595 |
2.7595 |
2.7286 |
2.7286 |
0.0309 |
1.13% |
| 2025-11-07 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7286 |
2.7286 |
2.7341 |
2.7341 |
-0.0055 |
-0.20% |
| 2025-11-06 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7341 |
2.7341 |
2.7120 |
2.7120 |
0.0221 |
0.81% |
| 2025-11-05 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7120 |
2.7120 |
2.7111 |
2.7111 |
0.0009 |
0.03% |
| 2025-11-04 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7111 |
2.7111 |
2.7219 |
2.7219 |
-0.0108 |
-0.40% |
| 2025-11-03 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7219 |
2.7219 |
2.7047 |
2.7047 |
0.0172 |
0.64% |
| 2025-10-31 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7047 |
2.7047 |
2.7308 |
2.7308 |
-0.0261 |
-0.96% |
| 2025-10-30 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7308 |
2.7308 |
2.7332 |
2.7332 |
-0.0024 |
-0.09% |
| 2025-10-29 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7332 |
2.7332 |
2.7097 |
2.7097 |
0.0235 |
0.87% |
| 2025-10-28 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7097 |
2.7097 |
2.7208 |
2.7208 |
-0.0111 |
-0.41% |
| 2025-10-27 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7208 |
2.7208 |
2.6950 |
2.6950 |
0.0258 |
0.96% |
| 2025-10-24 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6950 |
2.6950 |
2.6834 |
2.6834 |
0.0116 |
0.43% |
| 2025-10-23 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6834 |
2.6834 |
2.6757 |
2.6757 |
0.0077 |
0.29% |
| 2025-10-22 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6757 |
2.6757 |
2.6818 |
2.6818 |
-0.0061 |
-0.23% |
| 2025-10-21 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6818 |
2.6818 |
2.6529 |
2.6529 |
0.0289 |
1.09% |
| 2025-10-20 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6529 |
2.6529 |
2.6431 |
2.6431 |
0.0098 |
0.37% |
| 2025-10-17 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6431 |
2.6431 |
2.6921 |
2.6921 |
-0.0490 |
-1.82% |
| 2025-10-16 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6921 |
2.6921 |
2.6843 |
2.6843 |
0.0078 |
0.29% |
| 2025-10-15 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6843 |
2.6843 |
2.6497 |
2.6497 |
0.0346 |
1.31% |
| 2025-10-14 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6497 |
2.6497 |
2.6595 |
2.6595 |
-0.0098 |
-0.37% |
| 2025-10-13 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6595 |
2.6595 |
2.6784 |
2.6784 |
-0.0189 |
-0.71% |
| 2025-10-10 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6784 |
2.6784 |
2.7058 |
2.7058 |
-0.0274 |
-1.01% |
| 2025-10-09 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7058 |
2.7058 |
2.6657 |
2.6657 |
0.0401 |
1.50% |
| 2025-09-30 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6657 |
2.6657 |
2.6602 |
2.6602 |
0.0055 |
0.21% |
| 2025-09-29 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6602 |
2.6602 |
2.6451 |
2.6451 |
0.0151 |
0.57% |
| 2025-09-26 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6451 |
2.6451 |
2.6629 |
2.6629 |
-0.0178 |
-0.67% |
| 2025-09-25 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6629 |
2.6629 |
2.6593 |
2.6593 |
0.0036 |
0.14% |
| 2025-09-24 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6593 |
2.6593 |
2.6463 |
2.6463 |
0.0130 |
0.49% |
| 2025-09-23 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6463 |
2.6463 |
2.6534 |
2.6534 |
-0.0071 |
-0.27% |
| 2025-09-22 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6534 |
2.6534 |
2.6469 |
2.6469 |
0.0065 |
0.25% |
| 2025-09-19 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6469 |
2.6469 |
2.6402 |
2.6402 |
0.0067 |
0.25% |
| 2025-09-18 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6402 |
2.6402 |
2.6599 |
2.6599 |
-0.0197 |
-0.74% |
| 2025-09-17 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6599 |
2.6599 |
2.6539 |
2.6539 |
0.0060 |
0.23% |
| 2025-09-16 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6539 |
2.6539 |
2.6589 |
2.6589 |
-0.0050 |
-0.19% |
