行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

兴全沪深300指数(LOF)A(163407)

2021-01-22     2.8857-0.2351%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-222.88572.8857
2021-01-212.89252.8925
2021-01-202.85082.8508
2021-01-192.85152.8515
2021-01-182.89012.8901
2021-01-152.86182.8618
2021-01-142.85532.8553
2021-01-132.90172.9017
2021-01-122.91242.9124
2021-01-112.83202.8320
2021-01-082.84802.8480
2021-01-072.85192.8519
2021-01-062.81092.8109
2021-01-052.79322.7932
2021-01-042.75742.7574
2020-12-312.73662.7366
2020-12-302.67542.6754
2020-12-292.64062.6406
2020-12-282.65402.6540
2020-12-252.63542.6354
2020-12-242.62012.6201
2020-12-232.61862.6186
2020-12-222.60292.6029
2020-12-212.64342.6434
2020-12-182.62342.6234
2020-12-172.64012.6401
2020-12-162.61132.6113
2020-12-152.60412.6041
2020-12-142.59752.5975
2020-12-112.57022.5702
2020-12-102.59552.5955
2020-12-092.60212.6021
2020-12-082.64102.6410
2020-12-072.64582.6458
2020-12-042.67252.6725
2020-12-032.67632.6763
2020-12-022.69162.6916
2020-12-012.67802.6780
2020-11-302.62562.6256
2020-11-272.62972.6297
2020-11-262.60112.6011
2020-11-252.59702.5970
2020-11-242.62262.6226
2020-11-232.63302.6330
2020-11-202.60712.6071
2020-11-192.60612.6061
2020-11-182.58522.5852
2020-11-172.58012.5801
2020-11-162.58252.5825
2020-11-132.55502.5550
2020-11-122.58012.5801
2020-11-112.57262.5726
2020-11-102.59132.5913
2020-11-092.60232.6023
2020-11-062.55812.5581
2020-11-052.56452.5645
2020-11-042.54002.5400
2020-11-032.52272.5227
2020-11-022.49202.4920
2020-10-302.48262.4826
2020-10-292.52402.5240
2020-10-282.50582.5058
2020-10-272.48482.4848
2020-10-262.48012.4801
2020-10-232.49442.4944
2020-10-222.52002.5200
2020-10-212.53252.5325
2020-10-202.52822.5282
2020-10-192.51052.5105
2020-10-162.53572.5357
2020-10-152.53762.5376
2020-10-142.54122.5412
2020-10-132.56562.5656
2020-10-122.55982.5598
2020-10-092.49522.4952
2020-09-302.45862.4586
2020-09-292.46292.4629
2020-09-282.45952.4595
2020-09-252.45612.4561
2020-09-242.45282.4528
2020-09-232.49912.4991
2020-09-222.48952.4895
2020-09-212.52962.5296
2020-09-182.56172.5617
2020-09-172.50122.5012
2020-09-162.51452.5145
2020-09-152.52502.5250
2020-09-142.50852.5085
2020-09-112.49852.4985
2020-09-102.47732.4773
2020-09-092.48042.4804
2020-09-082.54292.5429
2020-09-072.52462.5246
2020-09-042.57532.5753
2020-09-032.59622.5962
2020-09-022.61152.6115
2020-09-012.60722.6072
2020-08-312.58882.5888
2020-08-282.61152.6115
2020-08-272.54462.5446
2020-08-262.52622.5262
2020-08-252.55002.5500
2020-08-242.55232.5523
2020-08-212.53692.5369
2020-08-202.50502.5050
2020-08-192.54152.5415
2020-08-182.57502.5750
2020-08-172.56502.5650
2020-08-142.49962.4996
2020-08-132.45232.4523
2020-08-122.45622.4562
2020-08-112.47812.4781
2020-08-102.49612.4961
2020-08-072.48252.4825
2020-08-062.50262.5026
2020-08-052.50662.5066
2020-08-042.50502.5050
2020-08-032.49852.4985
2020-07-312.46352.4635
2020-07-302.44262.4426