热搜: 评审会 天弘精选混合A 光大优势配置混合A 嘉实沪深300ETF联接A

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)

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
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查询指定日期范围兴全沪深300指数增强(LOF)Y022962净值及计算阶段收益
近一季022962基金累计收益率-0.19%
净值日期 基金名称 净值 增长率
2026-09-16 兴全沪深300指数增强(LOF)Y 2.6765 0.25%
2026-09-15 兴全沪深300指数增强(LOF)Y 2.6697 -0.58%
2026-09-14 兴全沪深300指数增强(LOF)Y 2.6852 -0.46%
2026-09-11 兴全沪深300指数增强(LOF)Y 2.6975 -1.00%
2026-09-10 兴全沪深300指数增强(LOF)Y 2.7247 -0.49%
2026-09-09 兴全沪深300指数增强(LOF)Y 2.7382 0.20%
2026-09-08 兴全沪深300指数增强(LOF)Y 2.7327 -0.35%
2026-09-07 兴全沪深300指数增强(LOF)Y 2.7422 -0.16%
2026-09-04 兴全沪深300指数增强(LOF)Y 2.7466 -0.61%
2026-09-03 兴全沪深300指数增强(LOF)Y 2.7635 0.36%
2026-09-02 兴全沪深300指数增强(LOF)Y 2.7536 -1.13%
2026-09-01 兴全沪深300指数增强(LOF)Y 2.7850 -0.15%
2026-08-31 兴全沪深300指数增强(LOF)Y 2.7893 1.19%
2026-08-28 兴全沪深300指数增强(LOF)Y 2.7565 -0.15%
2026-08-27 兴全沪深300指数增强(LOF)Y 2.7607 0.88%
2026-08-26 兴全沪深300指数增强(LOF)Y 2.7365 0.61%
2026-08-25 兴全沪深300指数增强(LOF)Y 2.7198 0.04%
2026-08-24 兴全沪深300指数增强(LOF)Y 2.7186 -0.62%
2026-08-21 兴全沪深300指数增强(LOF)Y 2.7356 0.15%
2026-08-20 兴全沪深300指数增强(LOF)Y 2.7314 0.47%
2026-08-19 兴全沪深300指数增强(LOF)Y 2.7185 -2.29%
2026-08-18 兴全沪深300指数增强(LOF)Y 2.7823 -0.67%
2026-08-17 兴全沪深300指数增强(LOF)Y 2.8010 1.06%
2026-08-14 兴全沪深300指数增强(LOF)Y 2.7716 -0.18%
2026-08-13 兴全沪深300指数增强(LOF)Y 2.7765 -0.01%
2026-08-12 兴全沪深300指数增强(LOF)Y 2.7769 0.11%
2026-08-11 兴全沪深300指数增强(LOF)Y 2.7738 -0.97%
2026-08-10 兴全沪深300指数增强(LOF)Y 2.8011 0.59%
2026-08-07 兴全沪深300指数增强(LOF)Y 2.7847 0.68%
2026-08-06 兴全沪深300指数增强(LOF)Y 2.7660 0.56%
2026-08-05 兴全沪深300指数增强(LOF)Y 2.7507 1.66%
2026-08-04 兴全沪深300指数增强(LOF)Y 2.7059 0.24%
2026-08-03 兴全沪深300指数增强(LOF)Y 2.6993 -0.63%
2026-07-31 兴全沪深300指数增强(LOF)Y 2.7164 0.88%
2026-07-30 兴全沪深300指数增强(LOF)Y 2.6928 -1.18%
2026-07-29 兴全沪深300指数增强(LOF)Y 2.7249 -0.35%
2026-07-28 兴全沪深300指数增强(LOF)Y 2.7346 -0.95%
2026-07-27 兴全沪深300指数增强(LOF)Y 2.7609 1.07%
2026-07-24 兴全沪深300指数增强(LOF)Y 2.7317 -1.59%
2026-07-23 兴全沪深300指数增强(LOF)Y 2.7759 -0.43%
2026-07-22 兴全沪深300指数增强(LOF)Y 2.7878 1.25%
2026-07-21 兴全沪深300指数增强(LOF)Y 2.7535 2.41%
2026-07-20 兴全沪深300指数增强(LOF)Y 2.6888 1.84%
2026-07-17 兴全沪深300指数增强(LOF)Y 2.6401 -2.67%
2026-07-16 兴全沪深300指数增强(LOF)Y 2.7124 0.20%
2026-07-15 兴全沪深300指数增强(LOF)Y 2.7071 -0.20%
2026-07-14 兴全沪深300指数增强(LOF)Y 2.7125 1.58%
2026-07-13 兴全沪深300指数增强(LOF)Y 2.6704 -1.37%
2026-07-10 兴全沪深300指数增强(LOF)Y 2.7076 0.76%
2026-07-09 兴全沪深300指数增强(LOF)Y 2.6872 1.88%
2026-07-08 兴全沪深300指数增强(LOF)Y 2.6375 0.49%
2026-07-07 兴全沪深300指数增强(LOF)Y 2.6246 -1.47%
2026-07-06 兴全沪深300指数增强(LOF)Y 2.6638 1.16%
2026-07-03 兴全沪深300指数增强(LOF)Y 2.6333 1.02%
2026-07-02 兴全沪深300指数增强(LOF)Y 2.6067 -1.65%
2026-07-01 兴全沪深300指数增强(LOF)Y 2.6505 1.30%
2026-06-30 兴全沪深300指数增强(LOF)Y 2.6164 1.02%
2026-06-29 兴全沪深300指数增强(LOF)Y 2.5900 0.78%
2026-06-26 兴全沪深300指数增强(LOF)Y 2.5699 -3.19%
2026-06-25 兴全沪深300指数增强(LOF)Y 2.6547 1.03%
2026-06-24 兴全沪深300指数增强(LOF)Y 2.6276 -0.37%
2026-06-23 兴全沪深300指数增强(LOF)Y 2.6373 -2.49%
2026-06-22 兴全沪深300指数增强(LOF)Y 2.7046 1.61%
2026-06-18 兴全沪深300指数增强(LOF)Y 2.6618 -0.66%
2026-06-17 兴全沪深300指数增强(LOF)Y 2.6794 0.96%
旗下基金涨幅榜
基金名称 净值 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 净值 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%
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