兴全沪深300指数(LOF)A(兴全300)基金净值查询(163407)
今天最新净值
2.6473
-0.0154 -0.58%
2026-09-16
盘中实时估值(仅供参考)
2.7155
0.0110 0.4080%
2026-03-24 15:39:58
- 累计净值：2.6473
- 成立日期：2010-11-02
- 基金类型：指数型-股票
- 成立份额：29.555亿份
- 最近份额：35.7821亿
- 最近资产：46.62亿元
- 基金公司：兴业全球基金
- 基金经理：申庆
近一年兴全沪深300指数(LOF)A|兴全300基金净值查询
近一年,兴全沪深300指数(LOF)A(163407)基金累计收益率-0.07%
| 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 |
| 2026-09-16 |
163407 |
兴全沪深300指数(LOF)A |
2.6540 |
2.6540 |
2.6473 |
2.6473 |
0.0067 |
0.25% |
| 2026-09-15 |
163407 |
兴全沪深300指数(LOF)A |
2.6473 |
2.6473 |
2.6627 |
2.6627 |
-0.0154 |
-0.58% |
| 2026-09-14 |
163407 |
兴全沪深300指数(LOF)A |
2.6627 |
2.6627 |
2.6750 |
2.6750 |
-0.0123 |
-0.46% |
| 2026-09-11 |
163407 |
兴全沪深300指数(LOF)A |
2.6750 |
2.6750 |
2.7019 |
2.7019 |
-0.0269 |
-1.00% |
| 2026-09-10 |
163407 |
兴全沪深300指数(LOF)A |
2.7019 |
2.7019 |
2.7154 |
2.7154 |
-0.0135 |
-0.50% |
| 2026-09-09 |
163407 |
兴全沪深300指数(LOF)A |
2.7154 |
2.7154 |
2.7100 |
2.7100 |
0.0054 |
0.20% |
| 2026-09-08 |
163407 |
兴全沪深300指数(LOF)A |
2.7100 |
2.7100 |
2.7194 |
2.7194 |
-0.0094 |
-0.35% |
| 2026-09-07 |
163407 |
兴全沪深300指数(LOF)A |
2.7194 |
2.7194 |
2.7239 |
2.7239 |
-0.0045 |
-0.17% |
| 2026-09-04 |
163407 |
兴全沪深300指数(LOF)A |
2.7239 |
2.7239 |
2.7408 |
2.7408 |
-0.0169 |
-0.62% |
| 2026-09-03 |
163407 |
兴全沪深300指数(LOF)A |
2.7408 |
2.7408 |
2.7309 |
2.7309 |
0.0099 |
0.36% |
|
|
| 2026-09-02 |
163407 |
兴全沪深300指数(LOF)A |
2.7309 |
2.7309 |
2.7621 |
2.7621 |
-0.0312 |
-1.13% |
| 2026-09-01 |
163407 |
兴全沪深300指数(LOF)A |
2.7621 |
2.7621 |
2.7664 |
2.7664 |
-0.0043 |
-0.16% |
| 2026-08-31 |
163407 |
兴全沪深300指数(LOF)A |
2.7664 |
2.7664 |
2.7340 |
2.7340 |
0.0324 |
1.19% |
| 2026-08-28 |
163407 |
兴全沪深300指数(LOF)A |
2.7340 |
2.7340 |
2.7382 |
2.7382 |
-0.0042 |
-0.15% |
| 2026-08-27 |
163407 |
兴全沪深300指数(LOF)A |
2.7382 |
2.7382 |
2.7142 |
2.7142 |
0.0240 |
0.88% |
| 2026-08-26 |
163407 |
兴全沪深300指数(LOF)A |
2.7142 |
2.7142 |
2.6976 |
2.6976 |
0.0166 |
0.62% |
| 2026-08-25 |
163407 |
兴全沪深300指数(LOF)A |
2.6976 |
2.6976 |
2.6965 |
2.6965 |
0.0011 |
0.04% |
| 2026-08-24 |
163407 |
兴全沪深300指数(LOF)A |
2.6965 |
2.6965 |
2.7135 |
2.7135 |
-0.0170 |
-0.63% |
| 2026-08-21 |
163407 |
兴全沪深300指数(LOF)A |
2.7135 |
2.7135 |
2.7094 |
2.7094 |
0.0041 |
0.15% |
| 2026-08-20 |
163407 |
兴全沪深300指数(LOF)A |
2.7094 |
2.7094 |
2.6966 |
2.6966 |
0.0128 |
0.47% |
| 2026-08-19 |
163407 |
兴全沪深300指数(LOF)A |
2.6966 |
2.6966 |
2.7599 |
2.7599 |
-0.0633 |
-2.29% |
| 2026-08-18 |
163407 |
兴全沪深300指数(LOF)A |
2.7599 |
2.7599 |
2.7786 |
2.7786 |
-0.0187 |
-0.67% |
| 2026-08-17 |
163407 |
兴全沪深300指数(LOF)A |
2.7786 |
2.7786 |
2.7495 |
2.7495 |
0.0291 |
1.06% |
| 2026-08-14 |
163407 |
兴全沪深300指数(LOF)A |
2.7495 |
2.7495 |
2.7543 |
2.7543 |
-0.0048 |
-0.17% |
| 2026-08-13 |
163407 |
兴全沪深300指数(LOF)A |
2.7543 |
2.7543 |
2.7548 |
2.7548 |
-0.0005 |
-0.02% |
|
|
| 2026-08-12 |
163407 |
兴全沪深300指数(LOF)A |
2.7548 |
2.7548 |
2.7518 |
2.7518 |
0.0030 |
0.11% |
| 2026-08-11 |
163407 |
兴全沪深300指数(LOF)A |
2.7518 |
2.7518 |
2.7789 |
2.7789 |
-0.0271 |
-0.98% |
| 2026-08-10 |
163407 |
兴全沪深300指数(LOF)A |
2.7789 |
2.7789 |
2.7628 |
2.7628 |
0.0161 |
0.58% |
| 2026-08-07 |
163407 |
兴全沪深300指数(LOF)A |
2.7628 |
2.7628 |
2.7442 |
2.7442 |
0.0186 |
0.68% |
| 2026-08-06 |
163407 |
兴全沪深300指数(LOF)A |
2.7442 |
2.7442 |
2.7291 |
2.7291 |
0.0151 |
0.55% |
| 2026-08-05 |
163407 |
兴全沪深300指数(LOF)A |
2.7291 |
2.7291 |
2.6846 |
2.6846 |
0.0445 |
1.66% |
| 2026-08-04 |
163407 |
兴全沪深300指数(LOF)A |
2.6846 |
2.6846 |
2.6781 |
2.6781 |
0.0065 |
0.24% |
| 2026-08-03 |
163407 |
兴全沪深300指数(LOF)A |
2.6781 |
2.6781 |
2.6952 |
2.6952 |
-0.0171 |
-0.63% |
| 2026-07-31 |
163407 |
兴全沪深300指数(LOF)A |
2.6952 |
2.6952 |
2.6718 |
2.6718 |
0.0234 |
0.88% |
| 2026-07-30 |
163407 |
兴全沪深300指数(LOF)A |
2.6718 |
2.6718 |
2.7037 |
2.7037 |
-0.0319 |
-1.18% |
| 2026-07-29 |
163407 |
兴全沪深300指数(LOF)A |
2.7037 |
2.7037 |
2.7133 |
2.7133 |
-0.0096 |
-0.35% |
| 2026-07-28 |
163407 |
兴全沪深300指数(LOF)A |
2.7133 |
2.7133 |
2.7394 |
2.7394 |
-0.0261 |
-0.95% |
| 2026-07-27 |
163407 |
兴全沪深300指数(LOF)A |
2.7394 |
2.7394 |
2.7106 |
2.7106 |
0.0288 |
1.06% |
| 2026-07-24 |
163407 |
兴全沪深300指数(LOF)A |
2.7106 |
2.7106 |
2.7545 |
2.7545 |
-0.0439 |
-1.59% |
| 2026-07-23 |
163407 |
兴全沪深300指数(LOF)A |
2.7545 |
2.7545 |
2.7664 |
2.7664 |
-0.0119 |
-0.43% |
| 2026-07-22 |
163407 |
兴全沪深300指数(LOF)A |
2.7664 |
2.7664 |
2.7323 |
2.7323 |
0.0341 |
1.25% |
| 2026-07-21 |
163407 |
兴全沪深300指数(LOF)A |
2.7323 |
2.7323 |
2.6682 |
2.6682 |
0.0641 |
2.40% |
| 2026-07-20 |
163407 |
兴全沪深300指数(LOF)A |
2.6682 |
2.6682 |
2.6199 |
2.6199 |
0.0483 |
1.84% |
| 2026-07-17 |
163407 |
兴全沪深300指数(LOF)A |
2.6199 |
2.6199 |
2.6917 |
2.6917 |
-0.0718 |
-2.67% |
| 2026-07-16 |
163407 |
兴全沪深300指数(LOF)A |
2.6917 |
2.6917 |
2.6866 |
2.6866 |
0.0051 |
0.19% |
| 2026-07-15 |
163407 |
兴全沪深300指数(LOF)A |
2.6866 |
2.6866 |
2.6919 |
2.6919 |
-0.0053 |
-0.20% |
| 2026-07-14 |
163407 |
兴全沪深300指数(LOF)A |
2.6919 |
2.6919 |
2.6502 |
2.6502 |
0.0417 |
1.57% |
| 2026-07-13 |
163407 |
兴全沪深300指数(LOF)A |
2.6502 |
2.6502 |
2.6872 |
2.6872 |
-0.0370 |
-1.38% |
| 2026-07-10 |
163407 |
兴全沪深300指数(LOF)A |
2.6872 |
2.6872 |
2.6670 |
2.6670 |
0.0202 |
0.76% |
| 2026-07-09 |
163407 |
兴全沪深300指数(LOF)A |
2.6670 |
2.6670 |
2.6176 |
2.6176 |
0.0494 |
1.89% |
| 2026-07-08 |
163407 |
兴全沪深300指数(LOF)A |
2.6176 |
2.6176 |
2.6049 |
2.6049 |
0.0127 |
0.49% |
| 2026-07-07 |
163407 |
兴全沪深300指数(LOF)A |
2.6049 |
2.6049 |
2.6438 |
2.6438 |
-0.0389 |
-1.47% |
| 2026-07-06 |
163407 |
兴全沪深300指数(LOF)A |
2.6438 |
2.6438 |
2.6137 |
2.6137 |
0.0301 |
1.15% |
| 2026-07-03 |
163407 |
兴全沪深300指数(LOF)A |
2.6137 |
2.6137 |
2.5874 |
2.5874 |
0.0263 |
1.02% |
| 2026-07-02 |
163407 |
兴全沪深300指数(LOF)A |
2.5874 |
2.5874 |
2.6308 |
2.6308 |
-0.0434 |
-1.65% |
| 2026-07-01 |
163407 |
兴全沪深300指数(LOF)A |
2.6308 |
2.6308 |
2.5970 |
2.5970 |
0.0338 |
1.30% |
| 2026-06-30 |
163407 |
兴全沪深300指数(LOF)A |
2.5970 |
2.5970 |
2.5709 |
2.5709 |
0.0261 |
1.02% |
| 2026-06-29 |
163407 |
兴全沪深300指数(LOF)A |
2.5709 |
2.5709 |
2.5510 |
2.5510 |
0.0199 |
0.78% |
| 2026-06-26 |
163407 |
兴全沪深300指数(LOF)A |
2.5510 |
2.5510 |
2.6352 |
2.6352 |
-0.0842 |
-3.20% |
| 2026-06-25 |
163407 |
兴全沪深300指数(LOF)A |
2.6352 |
2.6352 |
2.6083 |
2.6083 |
0.0269 |
1.03% |
| 2026-06-24 |
163407 |
兴全沪深300指数(LOF)A |
2.6083 |
2.6083 |
2.6180 |
2.6180 |
-0.0097 |
-0.37% |
| 2026-06-23 |
163407 |
兴全沪深300指数(LOF)A |
2.6180 |
2.6180 |
2.6848 |
2.6848 |
-0.0668 |
-2.49% |
| 2026-06-22 |
163407 |
兴全沪深300指数(LOF)A |
2.6848 |
2.6848 |
2.6425 |
2.6425 |
0.0423 |
1.60% |
| 2026-06-18 |
163407 |
兴全沪深300指数(LOF)A |
2.6425 |
2.6425 |
2.6600 |
2.6600 |
-0.0175 |
-0.66% |
| 2026-06-17 |
163407 |
兴全沪深300指数(LOF)A |
2.6600 |
2.6600 |
2.6348 |
2.6348 |
0.0252 |
0.96% |
| 2026-06-16 |
163407 |
兴全沪深300指数(LOF)A |
2.6348 |
2.6348 |
2.6554 |
2.6554 |
-0.0206 |
-0.78% |
| 2026-06-15 |
163407 |
兴全沪深300指数(LOF)A |
2.6554 |
2.6554 |
2.6203 |
2.6203 |
0.0351 |
1.34% |
| 2026-06-12 |
163407 |
兴全沪深300指数(LOF)A |
2.6203 |
2.6203 |
2.5935 |
2.5935 |
0.0268 |
1.03% |
| 2026-06-11 |
163407 |
兴全沪深300指数(LOF)A |
2.5935 |
2.5935 |
2.6146 |
2.6146 |
-0.0211 |
-0.81% |
| 2026-06-10 |
163407 |
兴全沪深300指数(LOF)A |
2.6146 |
2.6146 |
2.6458 |
2.6458 |
-0.0312 |
-1.18% |
| 2026-06-09 |
163407 |
兴全沪深300指数(LOF)A |
2.6458 |
2.6458 |
2.6115 |
2.6115 |
0.0343 |
1.31% |
| 2026-06-08 |
163407 |
兴全沪深300指数(LOF)A |
2.6115 |
2.6115 |
2.6639 |
2.6639 |
-0.0524 |
-1.97% |
| 2026-06-05 |
163407 |
兴全沪深300指数(LOF)A |
2.6639 |
2.6639 |
2.6782 |
2.6782 |
-0.0143 |
-0.53% |
| 2026-06-04 |
163407 |
兴全沪深300指数(LOF)A |
2.6782 |
2.6782 |
2.6954 |
2.6954 |
-0.0172 |
-0.64% |
| 2026-06-03 |
163407 |
兴全沪深300指数(LOF)A |
2.6954 |
2.6954 |
2.6937 |
2.6937 |
0.0017 |
0.06% |
| 2026-06-02 |
163407 |
兴全沪深300指数(LOF)A |
2.6937 |
2.6937 |
2.6642 |
2.6642 |
0.0295 |
1.11% |
| 2026-06-01 |
163407 |
兴全沪深300指数(LOF)A |
2.6642 |
2.6642 |
2.6549 |
2.6549 |
0.0093 |
0.35% |
| 2026-05-29 |
163407 |
兴全沪深300指数(LOF)A |
2.6549 |
2.6549 |
2.6553 |
2.6553 |
-0.0004 |
-0.02% |
| 2026-05-28 |
163407 |
兴全沪深300指数(LOF)A |
2.6553 |
2.6553 |
2.6504 |
2.6504 |
0.0049 |
0.18% |
| 2026-05-27 |
163407 |
兴全沪深300指数(LOF)A |
2.6504 |
2.6504 |
2.6837 |
2.6837 |
-0.0333 |
-1.24% |
| 2026-05-26 |
163407 |
兴全沪深300指数(LOF)A |
2.6837 |
2.6837 |
2.6880 |
2.6880 |
-0.0043 |
-0.16% |
| 2026-05-25 |
163407 |
兴全沪深300指数(LOF)A |
2.6880 |
2.6880 |
2.6469 |
2.6469 |
0.0411 |
1.55% |
| 2026-05-22 |
163407 |
兴全沪深300指数(LOF)A |
2.6469 |
2.6469 |
2.6215 |
2.6215 |
0.0254 |
0.97% |
| 2026-05-21 |
163407 |
兴全沪深300指数(LOF)A |
2.6215 |
2.6215 |
2.6701 |
2.6701 |
-0.0486 |
-1.82% |
| 2026-05-20 |
163407 |
兴全沪深300指数(LOF)A |
2.6701 |
2.6701 |
2.6939 |
2.6939 |
-0.0238 |
-0.89% |
| 2026-05-19 |
163407 |
兴全沪深300指数(LOF)A |
2.6939 |
2.6939 |
2.6750 |
2.6750 |
0.0189 |
0.71% |
| 2026-05-18 |
163407 |
兴全沪深300指数(LOF)A |
2.6750 |
2.6750 |
2.6840 |
2.6840 |
-0.0090 |
-0.34% |
| 2026-05-15 |
163407 |
兴全沪深300指数(LOF)A |
2.6840 |
2.6840 |
2.7070 |
2.7070 |
-0.0230 |
-0.85% |
| 2026-05-14 |
163407 |
兴全沪深300指数(LOF)A |
2.7070 |
2.7070 |
2.7491 |
2.7491 |
-0.0421 |
-1.53% |
| 2026-05-13 |
163407 |
兴全沪深300指数(LOF)A |
2.7491 |
2.7491 |
2.7130 |
2.7130 |
0.0361 |
1.33% |
| 2026-05-12 |
163407 |
兴全沪深300指数(LOF)A |
2.7130 |
2.7130 |
2.7405 |
2.7405 |
-0.0275 |
-1.00% |
| 2026-05-11 |
163407 |
兴全沪深300指数(LOF)A |
2.7405 |
2.7405 |
2.7252 |
2.7252 |
0.0153 |
0.56% |
| 2026-05-08 |
163407 |
兴全沪深300指数(LOF)A |
2.7252 |
2.7252 |
2.7316 |
2.7316 |
-0.0064 |
-0.23% |
| 2026-04-30 |
163407 |
兴全沪深300指数(LOF)A |
2.7143 |
2.7143 |
2.7344 |
2.7344 |
-0.0201 |
-0.74% |
| 2026-04-29 |
163407 |
兴全沪深300指数(LOF)A |
2.7344 |
2.7344 |
2.7152 |
2.7152 |
0.0192 |
0.71% |
| 2026-04-28 |
163407 |
兴全沪深300指数(LOF)A |
2.7152 |
2.7152 |
2.7239 |
2.7239 |
-0.0087 |
-0.32% |
| 2026-04-27 |
163407 |
兴全沪深300指数(LOF)A |
2.7239 |
2.7239 |
2.7174 |
2.7174 |
0.0065 |
0.24% |
| 2026-04-24 |
163407 |
兴全沪深300指数(LOF)A |
2.7174 |
2.7174 |
2.7299 |
2.7299 |
-0.0125 |
-0.46% |
| 2026-04-23 |
163407 |
兴全沪深300指数(LOF)A |
2.7299 |
2.7299 |
2.7222 |
2.7222 |
0.0077 |
0.28% |
| 2026-04-22 |
163407 |
兴全沪深300指数(LOF)A |
2.7222 |
2.7222 |
2.6920 |
2.6920 |
0.0302 |
1.12% |
| 2026-04-21 |
163407 |
兴全沪深300指数(LOF)A |
2.6920 |
2.6920 |
2.6900 |
2.6900 |
0.0020 |
0.07% |
| 2026-04-20 |
163407 |
兴全沪深300指数(LOF)A |
2.6900 |
2.6900 |
2.6707 |
2.6707 |
0.0193 |
0.72% |
| 2026-04-17 |
163407 |
兴全沪深300指数(LOF)A |
2.6707 |
2.6707 |
2.6909 |
2.6909 |
-0.0202 |
-0.75% |
| 2026-04-16 |
163407 |
兴全沪深300指数(LOF)A |
2.6909 |
2.6909 |
2.6837 |
2.6837 |
0.0072 |
0.27% |
| 2026-04-15 |
163407 |
兴全沪深300指数(LOF)A |
2.6837 |
2.6837 |
2.6836 |
2.6836 |
0.0001 |
0.00% |
| 2026-04-14 |
163407 |
兴全沪深300指数(LOF)A |
2.6836 |
2.6836 |
2.6649 |
2.6649 |
0.0187 |
0.70% |
| 2026-04-13 |
163407 |
兴全沪深300指数(LOF)A |
2.6649 |
2.6649 |
2.6605 |
2.6605 |
0.0044 |
0.17% |
| 2026-04-10 |
163407 |
兴全沪深300指数(LOF)A |
2.6605 |
2.6605 |
2.6496 |
2.6496 |
0.0109 |
0.41% |
| 2026-04-09 |
163407 |
兴全沪深300指数(LOF)A |
2.6496 |
2.6496 |
2.6669 |
2.6669 |
-0.0173 |
-0.65% |
| 2026-04-08 |
163407 |
兴全沪深300指数(LOF)A |
2.6669 |
2.6669 |
2.5947 |
2.5947 |
0.0722 |
2.78% |
| 2026-04-07 |
163407 |
兴全沪深300指数(LOF)A |
2.5947 |
2.5947 |
2.6044 |
2.6044 |
-0.0097 |
-0.37% |
| 2026-04-03 |
163407 |
兴全沪深300指数(LOF)A |
2.6044 |
2.6044 |
2.6204 |
2.6204 |
-0.0160 |
-0.61% |
| 2026-04-02 |
163407 |
兴全沪深300指数(LOF)A |
2.6204 |
2.6204 |
2.6434 |
2.6434 |
-0.0230 |
-0.87% |
| 2026-04-01 |
163407 |
兴全沪深300指数(LOF)A |
2.6434 |
2.6434 |
2.6071 |
2.6071 |
0.0363 |
1.39% |
| 2026-03-31 |
163407 |
兴全沪深300指数(LOF)A |
2.6071 |
2.6071 |
2.6041 |
2.6041 |
0.0030 |
0.12% |
| 2026-03-30 |
163407 |
兴全沪深300指数(LOF)A |
2.6041 |
2.6041 |
2.6075 |
2.6075 |
-0.0034 |
-0.13% |
| 2026-03-27 |
163407 |
兴全沪深300指数(LOF)A |
2.6075 |
2.6075 |
2.5994 |
2.5994 |
0.0081 |
0.31% |
| 2026-03-26 |
163407 |
兴全沪深300指数(LOF)A |
2.5994 |
2.5994 |
2.6320 |
2.6320 |
-0.0326 |
-1.24% |
| 2026-03-25 |
163407 |
兴全沪深300指数(LOF)A |
2.6320 |
2.6320 |
2.6036 |
2.6036 |
0.0284 |
1.09% |
| 2026-03-24 |
163407 |
兴全沪深300指数(LOF)A |
2.6036 |
2.6036 |
2.5655 |
2.5655 |
0.0381 |
1.49% |
| 2026-03-23 |
163407 |
兴全沪深300指数(LOF)A |
2.5655 |
2.5655 |
2.6524 |
2.6524 |
-0.0869 |
-3.28% |
| 2026-03-20 |
163407 |
兴全沪深300指数(LOF)A |
2.6524 |
2.6524 |
2.6816 |
2.6816 |
-0.0292 |
-1.09% |
| 2026-03-19 |
163407 |
兴全沪深300指数(LOF)A |
2.6816 |
2.6816 |
2.7185 |
2.7185 |
-0.0369 |
-1.36% |
| 2026-03-18 |
163407 |
兴全沪深300指数(LOF)A |
2.7185 |
2.7185 |
2.7045 |
2.7045 |
0.0140 |
0.52% |
| 2026-03-17 |
163407 |
兴全沪深300指数(LOF)A |
2.7045 |
2.7045 |
2.7192 |
2.7192 |
-0.0147 |
-0.54% |
| 2026-03-16 |
163407 |
兴全沪深300指数(LOF)A |
2.7192 |
2.7192 |
2.7294 |
2.7294 |
-0.0102 |
-0.37% |
| 2026-03-13 |
163407 |
兴全沪深300指数(LOF)A |
2.7294 |
2.7294 |
2.7508 |
2.7508 |
-0.0214 |
-0.78% |
| 2026-03-12 |
163407 |
兴全沪深300指数(LOF)A |
2.7508 |
2.7508 |
2.7502 |
2.7502 |
0.0006 |
0.02% |
| 2026-03-11 |
163407 |
兴全沪深300指数(LOF)A |
2.7502 |
2.7502 |
2.7353 |
2.7353 |
0.0149 |
0.54% |
| 2026-03-10 |
163407 |
兴全沪深300指数(LOF)A |
2.7353 |
2.7353 |
2.7145 |
2.7145 |
0.0208 |
0.77% |
| 2026-03-09 |
163407 |
兴全沪深300指数(LOF)A |
2.7145 |
2.7145 |
2.7401 |
2.7401 |
-0.0256 |
-0.93% |
| 2026-03-06 |
163407 |
兴全沪深300指数(LOF)A |
2.7401 |
2.7401 |
2.7310 |
2.7310 |
0.0091 |
0.33% |
| 2026-03-05 |
163407 |
兴全沪深300指数(LOF)A |
2.7310 |
2.7310 |
2.7119 |
2.7119 |
0.0191 |
0.70% |
| 2026-03-04 |
163407 |
兴全沪深300指数(LOF)A |
2.7119 |
2.7119 |
2.7361 |
2.7361 |
-0.0242 |
-0.88% |
| 2026-03-03 |
163407 |
兴全沪深300指数(LOF)A |
2.7361 |
2.7361 |
2.7772 |
2.7772 |
-0.0411 |
-1.48% |
| 2026-03-02 |
163407 |
兴全沪深300指数(LOF)A |
2.7772 |
2.7772 |
2.7794 |
2.7794 |
-0.0022 |
-0.08% |
| 2026-02-27 |
163407 |
兴全沪深300指数(LOF)A |
2.7794 |
2.7794 |
2.7769 |
2.7769 |
0.0025 |
0.09% |
| 2026-02-26 |
163407 |
兴全沪深300指数(LOF)A |
2.7769 |
2.7769 |
2.7835 |
2.7835 |
-0.0066 |
-0.24% |
| 2026-02-25 |
163407 |
兴全沪深300指数(LOF)A |
2.7835 |
2.7835 |
2.7789 |
2.7789 |
0.0046 |
0.17% |
| 2026-02-24 |
163407 |
兴全沪深300指数(LOF)A |
2.7789 |
2.7789 |
2.7673 |
2.7673 |
0.0116 |
0.42% |
| 2026-02-13 |
163407 |
兴全沪深300指数(LOF)A |
2.7673 |
2.7673 |
2.7971 |
2.7971 |
-0.0298 |
-1.07% |
| 2026-02-12 |
163407 |
兴全沪深300指数(LOF)A |
2.7971 |
2.7971 |
2.8047 |
2.8047 |
-0.0076 |
-0.27% |
| 2026-02-11 |
163407 |
兴全沪深300指数(LOF)A |
2.8047 |
2.8047 |
2.8077 |
2.8077 |
-0.0030 |
-0.11% |
| 2026-02-10 |
163407 |
兴全沪深300指数(LOF)A |
2.8077 |
2.8077 |
2.8047 |
2.8047 |
0.0030 |
0.11% |
| 2026-02-09 |
163407 |
兴全沪深300指数(LOF)A |
2.8047 |
2.8047 |
2.7651 |
2.7651 |
0.0396 |
1.43% |
| 2026-02-06 |
163407 |
兴全沪深300指数(LOF)A |
2.7651 |
2.7651 |
2.7784 |
2.7784 |
-0.0133 |
-0.48% |
| 2026-02-05 |
163407 |
兴全沪深300指数(LOF)A |
2.7784 |
2.7784 |
2.7828 |
2.7828 |
-0.0044 |
-0.16% |
| 2026-02-04 |
163407 |
兴全沪深300指数(LOF)A |
2.7828 |
2.7828 |
2.7465 |
2.7465 |
0.0363 |
1.32% |
| 2026-02-03 |
163407 |
兴全沪深300指数(LOF)A |
2.7465 |
2.7465 |
2.7077 |
2.7077 |
0.0388 |
1.43% |
| 2026-02-02 |
163407 |
兴全沪深300指数(LOF)A |
2.7077 |
2.7077 |
2.7673 |
2.7673 |
-0.0596 |
-2.15% |
| 2026-01-30 |
163407 |
兴全沪深300指数(LOF)A |
2.7673 |
2.7673 |
2.8105 |
2.8105 |
-0.0432 |
-1.54% |
| 2026-01-29 |
163407 |
兴全沪深300指数(LOF)A |
2.8105 |
2.8105 |
2.7778 |
2.7778 |
0.0327 |
1.18% |
| 2026-01-28 |
163407 |
兴全沪深300指数(LOF)A |
2.7778 |
2.7778 |
2.7809 |
2.7809 |
-0.0031 |
-0.11% |
| 2026-01-27 |
163407 |
兴全沪深300指数(LOF)A |
2.7809 |
2.7809 |
2.7790 |
2.7790 |
0.0019 |
0.07% |
| 2026-01-26 |
163407 |
兴全沪深300指数(LOF)A |
2.7790 |
2.7790 |
2.7794 |
2.7794 |
-0.0004 |
-0.01% |
| 2026-01-23 |
163407 |
兴全沪深300指数(LOF)A |
2.7794 |
2.7794 |
2.7918 |
2.7918 |
-0.0124 |
-0.44% |
| 2026-01-22 |
163407 |
兴全沪深300指数(LOF)A |
2.7918 |
2.7918 |
2.7950 |
2.7950 |
-0.0032 |
-0.11% |
| 2026-01-21 |
163407 |
兴全沪深300指数(LOF)A |
2.7950 |
2.7950 |
2.8051 |
2.8051 |
-0.0101 |
-0.36% |
| 2026-01-20 |
163407 |
兴全沪深300指数(LOF)A |
2.8051 |
2.8051 |
2.7963 |
2.7963 |
0.0088 |
0.31% |
| 2026-01-19 |
163407 |
兴全沪深300指数(LOF)A |
2.7963 |
2.7963 |
2.7826 |
2.7826 |
0.0137 |
0.49% |
| 2026-01-16 |
163407 |
兴全沪深300指数(LOF)A |
2.7826 |
2.7826 |
2.7981 |
2.7981 |
-0.0155 |
-0.55% |
| 2026-01-15 |
163407 |
兴全沪深300指数(LOF)A |
2.7981 |
2.7981 |
2.7971 |
2.7971 |
0.0010 |
0.04% |
| 2026-01-14 |
163407 |
兴全沪深300指数(LOF)A |
2.7971 |
2.7971 |
2.8039 |
2.8039 |
-0.0068 |
-0.24% |
| 2026-01-13 |
163407 |
兴全沪深300指数(LOF)A |
2.8039 |
2.8039 |
2.8199 |
2.8199 |
-0.0160 |
-0.57% |
| 2026-01-12 |
163407 |
兴全沪深300指数(LOF)A |
2.8199 |
2.8199 |
2.8054 |
2.8054 |
0.0145 |
0.52% |
| 2026-01-09 |
163407 |
兴全沪深300指数(LOF)A |
2.8054 |
2.8054 |
2.7893 |
2.7893 |
0.0161 |
0.58% |
| 2026-01-08 |
163407 |
兴全沪深300指数(LOF)A |
2.7893 |
2.7893 |
2.8054 |
2.8054 |
-0.0161 |
-0.57% |
| 2026-01-07 |
163407 |
兴全沪深300指数(LOF)A |
2.8054 |
2.8054 |
2.8148 |
2.8148 |
-0.0094 |
-0.33% |
| 2026-01-06 |
163407 |
兴全沪深300指数(LOF)A |
2.8148 |
2.8148 |
2.7672 |
2.7672 |
0.0476 |
1.72% |
| 2026-01-05 |
163407 |
兴全沪深300指数(LOF)A |
2.7672 |
2.7672 |
2.7236 |
2.7236 |
0.0436 |
1.60% |
| 2025-12-31 |
163407 |
兴全沪深300指数(LOF)A |
2.7236 |
2.7236 |
2.7233 |
2.7233 |
0.0003 |
0.01% |
| 2025-12-30 |
163407 |
兴全沪深300指数(LOF)A |
2.7233 |
2.7233 |
2.7264 |
2.7264 |
-0.0031 |
-0.11% |
| 2025-12-29 |
163407 |
兴全沪深300指数(LOF)A |
2.7264 |
2.7264 |
2.7314 |
2.7314 |
-0.0050 |
-0.18% |
| 2025-12-26 |
163407 |
兴全沪深300指数(LOF)A |
2.7314 |
2.7314 |
2.7243 |
2.7243 |
0.0071 |
0.26% |
| 2025-12-25 |
163407 |
兴全沪深300指数(LOF)A |
2.7243 |
2.7243 |
2.7159 |
2.7159 |
0.0084 |
0.31% |
| 2025-12-24 |
163407 |
兴全沪深300指数(LOF)A |
2.7159 |
2.7159 |
2.7126 |
2.7126 |
0.0033 |
0.12% |
| 2025-12-23 |
163407 |
兴全沪深300指数(LOF)A |
2.7126 |
2.7126 |
2.7108 |
2.7108 |
0.0018 |
0.07% |
| 2025-12-22 |
163407 |
兴全沪深300指数(LOF)A |
2.7108 |
2.7108 |
2.6957 |
2.6957 |
0.0151 |
0.56% |
| 2025-12-19 |
163407 |
兴全沪深300指数(LOF)A |
2.6957 |
2.6957 |
2.6828 |
2.6828 |
0.0129 |
0.48% |
| 2025-12-18 |
163407 |
兴全沪深300指数(LOF)A |
2.6828 |
2.6828 |
2.6819 |
2.6819 |
0.0009 |
0.03% |
| 2025-12-17 |
163407 |
兴全沪深300指数(LOF)A |
2.6819 |
2.6819 |
2.6481 |
2.6481 |
0.0338 |
1.28% |
| 2025-12-16 |
163407 |
兴全沪深300指数(LOF)A |
2.6481 |
2.6481 |
2.6667 |
2.6667 |
-0.0186 |
-0.70% |
| 2025-12-15 |
163407 |
兴全沪深300指数(LOF)A |
2.6667 |
2.6667 |
2.6673 |
2.6673 |
-0.0006 |
-0.02% |
| 2025-12-12 |
163407 |
兴全沪深300指数(LOF)A |
2.6673 |
2.6673 |
2.6528 |
2.6528 |
0.0145 |
0.55% |
| 2025-12-11 |
163407 |
兴全沪深300指数(LOF)A |
2.6528 |
2.6528 |
2.6804 |
2.6804 |
-0.0276 |
-1.03% |
| 2025-12-10 |
163407 |
兴全沪深300指数(LOF)A |
2.6804 |
2.6804 |
2.6794 |
2.6794 |
0.0010 |
0.04% |
| 2025-12-09 |
163407 |
兴全沪深300指数(LOF)A |
2.6794 |
2.6794 |
2.6982 |
2.6982 |
-0.0188 |
-0.70% |
| 2025-12-08 |
163407 |
兴全沪深300指数(LOF)A |
2.6982 |
2.6982 |
2.6907 |
2.6907 |
0.0075 |
0.28% |
| 2025-12-05 |
163407 |
兴全沪深300指数(LOF)A |
2.6907 |
2.6907 |
2.6646 |
2.6646 |
0.0261 |
0.98% |
| 2025-12-04 |
163407 |
兴全沪深300指数(LOF)A |
2.6646 |
2.6646 |
2.6693 |
2.6693 |
-0.0047 |
-0.18% |
| 2025-12-03 |
163407 |
兴全沪深300指数(LOF)A |
2.6693 |
2.6693 |
2.6783 |
2.6783 |
-0.0090 |
-0.34% |
| 2025-12-02 |
163407 |
兴全沪深300指数(LOF)A |
2.6783 |
2.6783 |
2.6827 |
2.6827 |
-0.0044 |
-0.16% |
| 2025-12-01 |
163407 |
兴全沪深300指数(LOF)A |
2.6827 |
2.6827 |
2.6498 |
2.6498 |
0.0329 |
1.24% |
| 2025-11-28 |
163407 |
兴全沪深300指数(LOF)A |
2.6498 |
2.6498 |
2.6488 |
2.6488 |
0.0010 |
0.04% |
| 2025-11-27 |
163407 |
兴全沪深300指数(LOF)A |
2.6488 |
2.6488 |
2.6465 |
2.6465 |
0.0023 |
0.09% |
| 2025-11-26 |
163407 |
兴全沪深300指数(LOF)A |
2.6465 |
2.6465 |
2.6452 |
2.6452 |
0.0013 |
0.05% |
| 2025-11-25 |
163407 |
兴全沪深300指数(LOF)A |
2.6452 |
2.6452 |
2.6208 |
2.6208 |
0.0244 |
0.93% |
| 2025-11-24 |
163407 |
兴全沪深300指数(LOF)A |
2.6208 |
2.6208 |
2.6293 |
2.6293 |
-0.0085 |
-0.32% |
| 2025-11-21 |
163407 |
兴全沪深300指数(LOF)A |
2.6293 |
2.6293 |
2.6783 |
2.6783 |
-0.0490 |
-1.83% |
| 2025-11-20 |
163407 |
兴全沪深300指数(LOF)A |
2.6783 |
2.6783 |
2.6905 |
2.6905 |
-0.0122 |
-0.45% |
| 2025-11-19 |
163407 |
兴全沪深300指数(LOF)A |
2.6905 |
2.6905 |
2.6869 |
2.6869 |
0.0036 |
0.13% |
| 2025-11-18 |
163407 |
兴全沪深300指数(LOF)A |
2.6869 |
2.6869 |
2.7036 |
2.7036 |
-0.0167 |
-0.62% |
| 2025-11-17 |
163407 |
兴全沪深300指数(LOF)A |
2.7036 |
2.7036 |
2.7178 |
2.7178 |
-0.0142 |
-0.52% |
| 2025-11-14 |
163407 |
兴全沪深300指数(LOF)A |
2.7178 |
2.7178 |
2.7508 |
2.7508 |
-0.0330 |
-1.20% |
| 2025-11-13 |
163407 |
兴全沪深300指数(LOF)A |
2.7508 |
2.7508 |
2.7328 |
2.7328 |
0.0180 |
0.66% |
| 2025-11-12 |
163407 |
兴全沪深300指数(LOF)A |
2.7328 |
2.7328 |
2.7354 |
2.7354 |
-0.0026 |
-0.10% |
| 2025-11-11 |
163407 |
兴全沪深300指数(LOF)A |
2.7354 |
2.7354 |
2.7475 |
2.7475 |
-0.0121 |
-0.44% |
| 2025-11-10 |
163407 |
兴全沪深300指数(LOF)A |
2.7475 |
2.7475 |
2.7168 |
2.7168 |
0.0307 |
1.13% |
| 2025-11-07 |
163407 |
兴全沪深300指数(LOF)A |
2.7168 |
2.7168 |
2.7223 |
2.7223 |
-0.0055 |
-0.20% |
| 2025-11-06 |
163407 |
兴全沪深300指数(LOF)A |
2.7223 |
2.7223 |
2.7003 |
2.7003 |
0.0220 |
0.81% |
| 2025-11-05 |
163407 |
兴全沪深300指数(LOF)A |
2.7003 |
2.7003 |
2.6994 |
2.6994 |
0.0009 |
0.03% |
| 2025-11-04 |
163407 |
兴全沪深300指数(LOF)A |
2.6994 |
2.6994 |
2.7102 |
2.7102 |
-0.0108 |
-0.40% |
| 2025-11-03 |
163407 |
兴全沪深300指数(LOF)A |
2.7102 |
2.7102 |
2.6933 |
2.6933 |
0.0169 |
0.63% |
| 2025-10-31 |
163407 |
兴全沪深300指数(LOF)A |
2.6933 |
2.6933 |
2.7193 |
2.7193 |
-0.0260 |
-0.96% |
| 2025-10-30 |
163407 |
兴全沪深300指数(LOF)A |
2.7193 |
2.7193 |
2.7217 |
2.7217 |
-0.0024 |
-0.09% |
| 2025-10-29 |
163407 |
兴全沪深300指数(LOF)A |
2.7217 |
2.7217 |
2.6984 |
2.6984 |
0.0233 |
0.86% |
| 2025-10-28 |
163407 |
兴全沪深300指数(LOF)A |
2.6984 |
2.6984 |
2.7094 |
2.7094 |
-0.0110 |
-0.41% |
| 2025-10-27 |
163407 |
兴全沪深300指数(LOF)A |
2.7094 |
2.7094 |
2.6839 |
2.6839 |
0.0255 |
0.95% |
| 2025-10-24 |
163407 |
兴全沪深300指数(LOF)A |
2.6839 |
2.6839 |
2.6723 |
2.6723 |
0.0116 |
0.43% |
| 2025-10-23 |
163407 |
兴全沪深300指数(LOF)A |
2.6723 |
2.6723 |
2.6647 |
2.6647 |
0.0076 |
0.29% |
| 2025-10-22 |
163407 |
兴全沪深300指数(LOF)A |
2.6647 |
2.6647 |
2.6708 |
2.6708 |
-0.0061 |
-0.23% |
| 2025-10-21 |
163407 |
兴全沪深300指数(LOF)A |
2.6708 |
2.6708 |
2.6420 |
2.6420 |
0.0288 |
1.09% |
| 2025-10-20 |
163407 |
兴全沪深300指数(LOF)A |
2.6420 |
2.6420 |
2.6324 |
2.6324 |
0.0096 |
0.36% |
| 2025-10-17 |
163407 |
兴全沪深300指数(LOF)A |
2.6324 |
2.6324 |
2.6813 |
2.6813 |
-0.0489 |
-1.82% |
| 2025-10-16 |
163407 |
兴全沪深300指数(LOF)A |
2.6813 |
2.6813 |
2.6735 |
2.6735 |
0.0078 |
0.29% |
| 2025-10-15 |
163407 |
兴全沪深300指数(LOF)A |
2.6735 |
2.6735 |
2.6390 |
2.6390 |
0.0345 |
1.31% |
| 2025-10-14 |
163407 |
兴全沪深300指数(LOF)A |
2.6390 |
2.6390 |
2.6489 |
2.6489 |
-0.0099 |
-0.37% |
| 2025-10-13 |
163407 |
兴全沪深300指数(LOF)A |
2.6489 |
2.6489 |
2.6678 |
2.6678 |
-0.0189 |
-0.71% |
| 2025-10-10 |
163407 |
兴全沪深300指数(LOF)A |
2.6678 |
2.6678 |
2.6951 |
2.6951 |
-0.0273 |
-1.01% |
| 2025-10-09 |
163407 |
兴全沪深300指数(LOF)A |
2.6951 |
2.6951 |
2.6555 |
2.6555 |
0.0396 |
1.49% |
| 2025-09-30 |
163407 |
兴全沪深300指数(LOF)A |
2.6555 |
2.6555 |
2.6501 |
2.6501 |
0.0054 |
0.20% |
| 2025-09-29 |
163407 |
兴全沪深300指数(LOF)A |
2.6501 |
2.6501 |
2.6351 |
2.6351 |
0.0150 |
0.57% |
| 2025-09-26 |
163407 |
兴全沪深300指数(LOF)A |
2.6351 |
2.6351 |
2.6529 |
2.6529 |
-0.0178 |
-0.67% |
| 2025-09-25 |
163407 |
兴全沪深300指数(LOF)A |
2.6529 |
2.6529 |
2.6494 |
2.6494 |
0.0035 |
0.13% |
| 2025-09-24 |
163407 |
兴全沪深300指数(LOF)A |
2.6494 |
2.6494 |
2.6364 |
2.6364 |
0.0130 |
0.49% |
| 2025-09-23 |
163407 |
兴全沪深300指数(LOF)A |
2.6364 |
2.6364 |
2.6435 |
2.6435 |
-0.0071 |
-0.27% |
| 2025-09-22 |
163407 |
兴全沪深300指数(LOF)A |
2.6435 |
2.6435 |
2.6371 |
2.6371 |
0.0064 |
0.24% |
| 2025-09-19 |
163407 |
兴全沪深300指数(LOF)A |
2.6371 |
2.6371 |
2.6306 |
2.6306 |
0.0065 |
0.25% |
| 2025-09-18 |
163407 |
兴全沪深300指数(LOF)A |
2.6306 |
2.6306 |
2.6502 |
2.6502 |
-0.0196 |
-0.74% |
| 2025-09-17 |
163407 |
兴全沪深300指数(LOF)A |
2.6502 |
2.6502 |
2.6442 |
2.6442 |
0.0060 |
0.23% |
