近一月兴全中证沪港深300指数增强A基金净值查询
查询指定日期范围兴证全球中证沪港深300指数增强A023203净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴证全球中证沪港深300指数增强A |
1.2715 |
0.60% |
| 2026-09-15 |
兴证全球中证沪港深300指数增强A |
1.2639 |
-0.71% |
| 2026-09-14 |
兴证全球中证沪港深300指数增强A |
1.2729 |
-0.43% |
| 2026-09-11 |
兴证全球中证沪港深300指数增强A |
1.2784 |
-0.53% |
| 2026-09-10 |
兴证全球中证沪港深300指数增强A |
1.2852 |
-0.45% |
| 2026-09-09 |
兴证全球中证沪港深300指数增强A |
1.2910 |
0.30% |
| 2026-09-08 |
兴证全球中证沪港深300指数增强A |
1.2871 |
-0.22% |
| 2026-09-07 |
兴证全球中证沪港深300指数增强A |
1.2900 |
0.05% |
| 2026-09-04 |
兴证全球中证沪港深300指数增强A |
1.2893 |
0.37% |
| 2026-09-03 |
兴证全球中证沪港深300指数增强A |
1.2846 |
-0.15% |
| 2026-09-02 |
兴证全球中证沪港深300指数增强A |
1.2865 |
-0.82% |
| 2026-09-01 |
兴证全球中证沪港深300指数增强A |
1.2972 |
-0.53% |
| 2026-08-31 |
兴证全球中证沪港深300指数增强A |
1.3041 |
0.48% |
| 2026-08-28 |
兴证全球中证沪港深300指数增强A |
1.2979 |
-0.15% |
| 2026-08-27 |
兴证全球中证沪港深300指数增强A |
1.2999 |
0.57% |
| 2026-08-26 |
兴证全球中证沪港深300指数增强A |
1.2925 |
0.56% |
| 2026-08-25 |
兴证全球中证沪港深300指数增强A |
1.2853 |
0.16% |
| 2026-08-24 |
兴证全球中证沪港深300指数增强A |
1.2833 |
-1.31% |
| 2026-08-21 |
兴证全球中证沪港深300指数增强A |
1.3003 |
0.71% |
| 2026-08-20 |
兴证全球中证沪港深300指数增强A |
1.2911 |
0.23% |
| 2026-08-19 |
兴证全球中证沪港深300指数增强A |
1.2881 |
-1.94% |
| 2026-08-18 |
兴证全球中证沪港深300指数增强A |
1.3136 |
-0.23% |
| 2026-08-17 |
兴证全球中证沪港深300指数增强A |
1.3166 |
1.72% |
