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兴全沪深300指数(LOF)A(兴全300)基金净值查询(163407)

近一季兴全沪深300指数(LOF)A|兴全300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(LOF)A163407净值及计算阶段收益
近一季163407基金累计收益率-0.31%
净值日期 基金名称 净值 增长率
2026-09-16 兴全沪深300指数(LOF)A 2.6540 0.25%
2026-09-15 兴全沪深300指数(LOF)A 2.6473 -0.58%
2026-09-14 兴全沪深300指数(LOF)A 2.6627 -0.46%
2026-09-11 兴全沪深300指数(LOF)A 2.6750 -1.00%
2026-09-10 兴全沪深300指数(LOF)A 2.7019 -0.50%
2026-09-09 兴全沪深300指数(LOF)A 2.7154 0.20%
2026-09-08 兴全沪深300指数(LOF)A 2.7100 -0.35%
2026-09-07 兴全沪深300指数(LOF)A 2.7194 -0.17%
2026-09-04 兴全沪深300指数(LOF)A 2.7239 -0.62%
2026-09-03 兴全沪深300指数(LOF)A 2.7408 0.36%
2026-09-02 兴全沪深300指数(LOF)A 2.7309 -1.13%
2026-09-01 兴全沪深300指数(LOF)A 2.7621 -0.16%
2026-08-31 兴全沪深300指数(LOF)A 2.7664 1.19%
2026-08-28 兴全沪深300指数(LOF)A 2.7340 -0.15%
2026-08-27 兴全沪深300指数(LOF)A 2.7382 0.88%
2026-08-26 兴全沪深300指数(LOF)A 2.7142 0.62%
2026-08-25 兴全沪深300指数(LOF)A 2.6976 0.04%
2026-08-24 兴全沪深300指数(LOF)A 2.6965 -0.63%
2026-08-21 兴全沪深300指数(LOF)A 2.7135 0.15%
2026-08-20 兴全沪深300指数(LOF)A 2.7094 0.47%
2026-08-19 兴全沪深300指数(LOF)A 2.6966 -2.29%
2026-08-18 兴全沪深300指数(LOF)A 2.7599 -0.67%
2026-08-17 兴全沪深300指数(LOF)A 2.7786 1.06%
2026-08-14 兴全沪深300指数(LOF)A 2.7495 -0.17%
2026-08-13 兴全沪深300指数(LOF)A 2.7543 -0.02%
2026-08-12 兴全沪深300指数(LOF)A 2.7548 0.11%
2026-08-11 兴全沪深300指数(LOF)A 2.7518 -0.98%
2026-08-10 兴全沪深300指数(LOF)A 2.7789 0.58%
2026-08-07 兴全沪深300指数(LOF)A 2.7628 0.68%
2026-08-06 兴全沪深300指数(LOF)A 2.7442 0.55%
2026-08-05 兴全沪深300指数(LOF)A 2.7291 1.66%
2026-08-04 兴全沪深300指数(LOF)A 2.6846 0.24%
2026-08-03 兴全沪深300指数(LOF)A 2.6781 -0.63%
2026-07-31 兴全沪深300指数(LOF)A 2.6952 0.88%
2026-07-30 兴全沪深300指数(LOF)A 2.6718 -1.18%
2026-07-29 兴全沪深300指数(LOF)A 2.7037 -0.35%
2026-07-28 兴全沪深300指数(LOF)A 2.7133 -0.95%
2026-07-27 兴全沪深300指数(LOF)A 2.7394 1.06%
2026-07-24 兴全沪深300指数(LOF)A 2.7106 -1.59%
2026-07-23 兴全沪深300指数(LOF)A 2.7545 -0.43%
2026-07-22 兴全沪深300指数(LOF)A 2.7664 1.25%
2026-07-21 兴全沪深300指数(LOF)A 2.7323 2.40%
2026-07-20 兴全沪深300指数(LOF)A 2.6682 1.84%
2026-07-17 兴全沪深300指数(LOF)A 2.6199 -2.67%
2026-07-16 兴全沪深300指数(LOF)A 2.6917 0.19%
2026-07-15 兴全沪深300指数(LOF)A 2.6866 -0.20%
2026-07-14 兴全沪深300指数(LOF)A 2.6919 1.57%
2026-07-13 兴全沪深300指数(LOF)A 2.6502 -1.38%
2026-07-10 兴全沪深300指数(LOF)A 2.6872 0.76%
2026-07-09 兴全沪深300指数(LOF)A 2.6670 1.89%
2026-07-08 兴全沪深300指数(LOF)A 2.6176 0.49%
2026-07-07 兴全沪深300指数(LOF)A 2.6049 -1.47%
2026-07-06 兴全沪深300指数(LOF)A 2.6438 1.15%
2026-07-03 兴全沪深300指数(LOF)A 2.6137 1.02%
2026-07-02 兴全沪深300指数(LOF)A 2.5874 -1.65%
2026-07-01 兴全沪深300指数(LOF)A 2.6308 1.30%
2026-06-30 兴全沪深300指数(LOF)A 2.5970 1.02%
2026-06-29 兴全沪深300指数(LOF)A 2.5709 0.78%
2026-06-26 兴全沪深300指数(LOF)A 2.5510 -3.20%
2026-06-25 兴全沪深300指数(LOF)A 2.6352 1.03%
2026-06-24 兴全沪深300指数(LOF)A 2.6083 -0.37%
2026-06-23 兴全沪深300指数(LOF)A 2.6180 -2.49%
2026-06-22 兴全沪深300指数(LOF)A 2.6848 1.60%
2026-06-18 兴全沪深300指数(LOF)A 2.6425 -0.66%
2026-06-17 兴全沪深300指数(LOF)A 2.6600 0.96%
兴业全球基金旗下基金涨幅榜
基金名称 净值 增长率
兴全商业模式LOF 4.9380 2.09%
兴全全球 3.9302 1.89%
兴全趋势LOF 0.8578 1.88%
兴全合润LOF 2.2486 1.69%
兴全轻资产LOF 3.9730 1.69%
兴全绿色LOF 1.4920 1.50%
兴全新视野 2.3560 1.42%
兴全社会责任混合 3.8630 0.44%
兴全转基 1.0733 0.37%
兴全有机增长 3.0426 0.35%
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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