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                    首頁 > 股票外匯理財 > 上證指數每日基金凈值查詢
                    

                    
	
		
                    
			
                    正規期貨開戶|最低手續費+1分期貨開戶
                    
			
                    點擊查看最新手續費保證金一覽表
                    
		
                    
	                    

                    


                    
		
                    
	
                    
                		
                    
			
                    上證指數每日基金凈值查詢
                    
			
                    
			
			
                    
				
				     
				        
            
                    
			
			
                    
			
	
			
                    
												2022-05-27
				股票外匯理財

								閱讀(978)
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                    上證指數每日基金凈值查詢？很多人都不懂20281基金凈值查詢。因為“每日基金凈值查詢161024”與廣大基民們息息相關，下面，恒生指數網就上證指數每日基金凈值查詢問題進行介紹。
                    

                    基金凈值查詢000742今日
                    



				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費






				009855

				1.1537

				1.1537

				1.1435

				1.1435


                    

                    
						0.12%
                    

                    




				009856

				1.1498

				1.1498

				1.1397

				1.1397


                    

                    
						0.00%
                    

                    




				519013

				1.1280

				2.3490

				1.1180

				2.3390


                    

                    
						0.15%
                    

                    




				010109

				1.0481

				1.0481

				1.0389

				1.0389


                    

                    
						0.15%
                    

                    




				010703

				0.9083

				0.9083

				0.9003

				0.9003


                    

                    
						0.15%
                    

                    




				010704

				0.9074

				0.9074

				0.8994

				0.8994


                    

                    
						0.00%
                    

                    




				004965

				2.0011

				2.0011

				1.9836

				1.9836


                    

                    
						0.12%
                    

                    




				004966

				1.9431

				1.9431

				1.9261

				1.9261


                    

                    
						0.00%
                    

                    




				005977

				1.8208

				1.8208

				1.8050

				1.8050


                    

                    
						0.15%
                    

                    




				006277

				1.7459

				1.7459

				1.7306

				1.7306


                    

                    
						0.15%
                    

                    




				002179

				1.4840

				1.4840

				1.4710

				1.4710


                    

                    
						0.15%
                    

                    




				009847

				1.2449

				1.2449

				1.2340

				1.2340


                    

                    
						0.15%
                    

                    




				008445

				1.1893

				1.1893

				1.1789

				1.1789


                    

                    
						0.15%
                    

                    




				009899

				1.0961

				1.0961

				1.0865

				1.0865


                    

                    
						0.15%
                    

                    




				005247

				1.0599

				1.0599

				1.0507

				1.0507


                    

                    
						0.15%
                    

                    




				009892

				1.0474

				1.0474

				1.0383

				1.0383


                    

                    
						0.15%
                    

                    




				001886

				2.4026

				2.7781

				2.3819

				2.7574

				---



				166006

				2.3923

				2.7586

				2.3717

				2.7380


                    

                    
						0.15%
                    

                    




				004231

				2.3280

				2.5260

				2.3080

				2.5060


                    

                    
						0.00%
                    

                    




				004784

				2.2729

				2.2729

				2.2533

				2.2533


                    

                    
						0.15%
                    

                    




				005708

				2.2047

				2.2047

				2.1857

				2.1857


                    

                    
						0.15%
                    

                    




				150968

				2.1340

				4.8309

				2.1156

				4.8125


                    

                    
						0.15%
                    

                    




				002443

				2.0960

				2.2780

				2.0780

				2.2600


                    

                    
						0.15%
                    

                    




				519039

				2.0540

				5.8858

				2.0363

				5.8350


                    

                    
						0.15%
                    

                    




				090016

				1.9820

				2.2390

				1.9650

				2.2220


                    

                    
						0.15%
                    

                    




				163801

				1.9175

				5.2567

				1.9009

				5.2401


                    

                    
						0.15%
                    

                    




				005978

				1.7775

				1.7775

				1.7622

				1.7622


                    

                    
						0.00%
                    

                    




				501090

				1.7020

				1.7020

				1.6874

				1.6874


                    

                    
						0.10%
                    

                    




				003152

				1.7018

				1.7018

				1.6871

				1.6871


                    

                    
						0.15%
                    

                    




				009329

				1.6983

				1.6983

				1.6837

				1.6837


                    

                    
						0.00%
                    

                    




				001339

				1.5150

				1.5720

				1.5020

				1.5590


                    

                    
						0.05%
                    

                    




				008313

				1.4687

				1.4687

				1.4560

				1.4560


                    

                    
						0.15%
                    

                    




				009265

				1.3844

				1.3844

				1.3725

				1.3725


                    

                    
						0.15%
                    

                    




				001154

				1.2790

				1.2790

				1.2680

				1.2680


                    

                    
						0.15%
                    

                    




				008424

				1.2254

				1.2254

				1.2148

				1.2148


                    

                    
						0.15%
                    

                    




				008425

				1.2113

				1.2113

				1.2009

				1.2009


                    

                    
						0.00%
                    

                    




				009054

				1.1340

				1.1340

				1.1242

				1.1242


                    

                    
						0.12%
                    

                    




				009380

				1.0200

				1.0200

				1.0112

				1.0112


                    

                    
						0.15%
                    

                    




				005888

				3.2197

				3.2197

				3.1924

				3.1924


                    

                    
						0.15%
                    

                    




				005454

				2.9242

				2.9242

				2.8994

				2.8994


                    

                    
						0.00%
                    

                    




				001623

				2.7990

				2.7990

				2.7750

				2.7750


                    

                    
						0.15%
                    

                    




				005164

				2.1741

				2.1741

				2.1555

				2.1555


                    

                    
						0.15%
                    

                    




				005165

				2.1452

				2.1452

				2.1269

				2.1269


                    

                    
						0.00%
                    

                    




				002573

				2.0944

				2.0944

				2.0765

				2.0765


                    

                    
						0.15%
                    

                    




				005075

				2.0636

				2.0636

				2.0460

				2.0460


                    

                    
						0.15%
                    

                    




				501051

				2.0450

				2.0450

				2.0275

				2.0275


                    

                    
						0.15%
                    

                    




				000955

				1.8760

				1.8760

				1.8600

				1.8600


                    

                    
						0.15%
                    

                    




				006336

				1.8720

				1.8720

				1.8561

				1.8561


                    

                    
						0.15%
                    

                    




				003153

				1.6442

				1.6442

				1.6301

				1.6301


                    

                    
						0.00%
                    

                    




				900008

				1.1072

				1.8505

				1.0978

				1.8411


                    

                    
						1.50%
                    

                    




				009398

				1.1054

				1.1054

				1.0960

				1.0960


                    

                    
						0.15%
                    

                    




				165516

				4.4960

				5.6350

				4.4580

				5.5970


                    

                    
						0.15%
                    

                    




				005889

				3.1804

				3.1804

				3.1535

				3.1535


                    

                    
						0.00%
                    

                    




				005453

				2.9331

				2.9331

				2.9083

				2.9083


                    

                    
						0.15%
                    

                    




				001163

				2.3640

				2.3640

				2.3440

				2.3440


                    

                    
						0.15%
                    

                    




				005029

				2.3555

				2.3555

				2.3357

				2.3357


                    

                    
						0.15%
                    

                    




				005630

				2.2984

				2.5397

				2.2790

				2.5203


                    

                    
						0.15%
                    

                    




				163417

				2.0768

				2.0768

				2.0593

				2.0593


                    

                    
						0.15%
                    

                    




				005491

				2.0627

				2.0627

				2.0454

				2.0454


                    

                    
						0.00%
                    

                    




				200007

				1.9938

				4.7985

				1.9769

				4.7605


                    

                    
						0.15%
                    

                    




				002420

				1.8930

				1.8930

				1.8770

				1.8770


                    

                    
						0.12%
                    

                    




				006259

				1.8580

				1.8580

				1.8423

				1.8423


                    

                    
						0.15%
                    

                    




				006260

				1.8263

				1.8263

				1.8109

				1.8109


                    

                    
						0.00%
                    

                    




				007261

				1.8105

				1.8405

				1.7952

				1.8252


                    

                    
						0.15%
                    

                    




				620006

				1.7730

				1.7730

				1.7580

				1.7580


                    

                    
						0.15%
                    

                    




				005505

				1.6690

				1.6690

				1.6549

				1.6549


                    

                    
						0.15%
                    

                    




				233009

				1.6680

				2.7490

				1.6540

				2.7350


                    

                    
						0.15%
                    

                    




				005506

				1.6608

				1.6608

				1.6468

				1.6468


                    

                    
						0.00%
                    

                    




				002582

				1.5480

				1.5480

				1.5350

				1.5350


                    

                    
						0.15%
                    

                    




				008131

				1.1041

				1.1041

				1.0948

				1.0948


                    

                    
						0.15%
                    

                    




				900078

				1.1022

				1.8455

				1.0929

				1.8362


                    

                    
						0.00%
                    

                    




				011022

				0.9067

				0.9067

				0.8991

				0.8991


                    

                    
						0.00%
                    

                    




				233007

				4.4738

				4.8458

				4.4365

				4.8085


                    

                    
						0.15%
                    

                    




				005827

				2.9863

				2.9863

				2.9613

				2.9613


                    

                    
						0.15%
                    

                    




				519033

				2.4030

				2.9700

				2.3830

				2.9500


                    

                    
						0.15%
                    

                    




				000120

				2.3940

				2.4290

				2.3740

				2.4090


                    

                    
						0.15%
                    

                    




				005472

				2.1586

				2.1586

				2.1407

				2.1407


                    

                    
						0.15%
                    

                    




				168101

				1.9150

				2.4080

				1.8990

				2.3920


                    

                    
						0.15%
                    

                    




				002581

				1.6730

				1.6730

				1.6590

				1.6590


                    

                    
						0.15%
                    

                    




				006573

				1.5436

				1.5436

				1.5307

				1.5307


                    

                    
						0.15%
                    

                    




				008712

				1.5329

				1.5329

				1.5201

				1.5201


                    

                    
						0.15%
                    

                    




				005793

				1.1349

				1.1349

				1.1255

				1.1255


                    

                    
						0.08%
                    

                    




				202007

				1.0860

				1.5970

				1.0770

				1.5880


                    

                    
						0.15%
                    

                    




				470009

				5.4410

				5.6910

				5.3960

				5.6460


                    

                    
						0.15%
                    

                    




				004634

				2.3216

				2.3216

				2.3025

				2.3025

				---



				007041

				2.3163

				2.3163

				2.2973

				2.2973

				---



				007063

				2.2714

				2.2714

				2.2527

				2.2527


                    

                    
						0.15%
                    

                    




				005473

				2.1054

				2.1054

				2.0880

				2.0880


                    

                    
						0.00%
                    

                    




				501054

				1.6577

				1.9577

				1.6441

				1.9441


                    

                    
						1.50%
                    

                    




				011032

				1.6562

				1.6562

				1.6426

				1.6426


                    

                    
						0.00%
                    

                    




				006574

				1.5245

				1.5245

				1.5119

				1.5119


                    

                    
						0.00%
                    

                    




				006181

				1.0294

				1.0294

				1.0209

				1.0209


                    

                    
						0.12%
                    

                    




				006182

				1.0257

				1.0257

				1.0173

				1.0173


                    

                    
						0.00%
                    

                    




				011021

				0.9078

				0.9078

				0.9003

				0.9003


                    

                    
						0.15%
                    

                    




				180031

				3.6930

				5.4730

				3.6630

				5.4430


                    

                    
						0.15%
                    

                    




				519115

				3.1850

				3.1850

				3.1590

				3.1590


                    

                    
						0.15%
                    

                    




				002943

				2.6884

				2.9287

				2.6666

				2.9069


                    

                    
						0.15%
                    

                    




				007579

				2.5860

				2.7910

				2.5650

				2.7700


                    

                    
						0.00%
                    

                    




				213008

				2.4770

				3.4905

				2.4569

				3.4687


                    

                    
						0.15%
                    

                    




                    上證指數每日基金凈值查詢
                    

                    基金凈值查詢可以無限增長嗎
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				009231

				1.0914

				1.0914

				1.0914

				1.0914


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002336

				1.0910

				1.1970

				1.0910

				1.1970


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				004673

				1.0910

				1.1240

				1.0910

				1.1240


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000069

				1.0900

				1.5000

				1.0900

				1.5000


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002786

				1.0900

				1.0900

				1.0900

				1.0900


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005754

				1.0894

				1.1094

				1.0894

				1.1094


                    

                    
						0.03%
                    

                    
                    		

                    

                    

				006436

				1.0891

				1.0891

				1.0891

				1.0891


                    

                    
						0.04%
                    

                    
                    		

                    

                    

				519676

				1.0890

				1.8030

				1.0890

				1.8030


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				590010

				1.0890

				1.4770

				1.0890

				1.4770


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008846

				1.0880

				1.0880

				1.0880

				1.0880


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				004126

				1.0860

				1.1970

				1.0860

				1.1970


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001710

				1.0860

				1.3040

				1.0860

				1.3040


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				001911

				1.0859

				1.2282

				1.0859

				1.2282


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006437

				1.0847

				1.0847

				1.0847

				1.0847


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005714

				1.0838

				1.1278

				1.0838

				1.1278


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006606

				1.0835

				1.0835

				1.0835

				1.0835


                    

                    
						0.04%
                    

                    
                    		

                    

                    

				162716

				1.0830

				1.2320

				1.0830

				1.2320


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				163210

				1.0830

				1.6760

				1.0830

				1.6760


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001711

				1.0830

				1.2930

				1.0830

				1.2930


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001750

				1.0826

				1.1396

				1.0826

				1.1396


                    

                    
						0.05%
                    

                    
                    		

                    

                    

				008847

				1.0822

				1.0822

				1.0822

				1.0822


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010048

				1.0802

				1.0802

				1.0802

				1.0802


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003146

				1.0798

				1.1859

				1.0798

				1.1859


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006800

				1.0797

				1.0897

				1.0797

				1.0897


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005818

				1.0783

				1.1383

				1.0783

				1.1383


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				100066

				1.0782

				1.3930

				1.0782

				1.3930


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002795

				1.0780

				1.1660

				1.0780

				1.1660


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003545

				1.0771

				1.1271

				1.0771

				1.1271


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001961

				1.0751

				1.2135

				1.0751

				1.2135


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				000194

				1.0750

				1.4870

				1.0750

				1.4870


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009403

				1.0750

				1.0750

				1.0750

				1.0750


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519137

				1.0737

				1.1087

				1.0737

				1.1087


                    

                    
						0.04%
                    

                    
                    		

                    

                    

				006607

				1.0733

				1.0733

				1.0733

				1.0733


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006791

				1.0733

				1.0733

				1.0733

				1.0733


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003349

				1.0724

				1.3484

				1.0724

				1.3484


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				167501

				1.0720

				1.5080

				1.0720

				1.5080


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002103

				1.0720

				1.3310

				1.0720

				1.3310


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002825

				1.0720

				1.1650

				1.0720

				1.1650


                    

                    
						0.80%
                    

                    
                    		

                    

                    

				004647

				1.0716

				1.0716

				1.0716

				1.0716


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				007421

				1.0703

				1.0703

				1.0703

				1.0703


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				166401

				1.0700

				1.2160

				1.0700

				1.2160


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006798

				1.0695

				1.0695

				1.0695

				1.0695


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003672

				1.0689

				1.1879

				1.0689

				1.1879


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003335

				1.0686

				1.0686

				1.0686

				1.0686


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004798

				1.0681

				1.0681

				1.0681

				1.0681


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				217023

				1.0680

				1.5100

				1.0680

				1.5100


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002578

				1.0640

				1.1480

				1.0640

				1.1480


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				010070

				1.0640

				1.0640

				1.0640

				1.0640


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010871

				1.0640

				1.0640

				1.0640

				1.0640


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003879

				1.0638

				1.0638

				1.0638

				1.0638


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009096

				1.0635

				1.0635

				1.0635

				1.0635


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006986

				1.0628

				1.0628

				1.0628

				1.0628


                    

                    
						0.03%
                    

                    
                    		

                    

                    

				007149

				1.0627

				1.0627

				1.0627

				1.0627


                    

                    
						0.01%
                    

                    
                    		

                    

                    

				006892

				1.0623

				1.0623

				1.0623

				1.0623


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002277

				1.0620

				1.1720

				1.0620

				1.1720


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				880009

				1.0614

				1.2536

				1.0614

				1.2536


                    

                    
						1.20%
                    

                    
                    		

                    

                    

				004828

				1.0612

				1.0577

				1.0612

				1.0577


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519641

				1.0610

				1.2010

				1.0610

				1.2010


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003847

				1.0610

				1.2382

				1.0610

				1.2382


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				007422

				1.0606

				1.0606

				1.0606

				1.0606


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007824

				1.0604

				1.0604

				1.0604

				1.0604


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009249

				1.0602

				1.0602

				1.0602

				1.0602


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003207

				1.0599

				1.1994

				1.0599

				1.1994


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003983

				1.0599

				1.1780

				1.0599

				1.1780


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009097

				1.0576

				1.0576

				1.0576

				1.0576


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				675041

				1.0572

				1.1926

				1.0572

				1.1926


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006988

				1.0571

				1.0571

				1.0571

				1.0571


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006987

				1.0571

				1.0571

				1.0571

				1.0571


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006015

				1.0550

				1.1490

				1.0550

				1.1490


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005677

				1.0547

				1.1037

				1.0547

				1.1037


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				000289

				1.0543

				1.4355

				1.0543

				1.4355


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003927

				1.0542

				1.1707

				1.0542

				1.1707


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002754

				1.0540

				1.2110

				1.0540

				1.2110


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				900039

				1.0532

				1.0532

				1.0532

				1.0532


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000419

				1.0530

				1.3390

				1.0530

				1.3390


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				040026

				1.0530

				1.5090

				1.0530

				1.5090


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				000305

				1.0530

				1.4300

				1.0530

				1.4300


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				007543

				1.0528

				1.0528

				1.0528

				1.0528


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007583

				1.0527

				1.0527

				1.0527

				1.0527


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007926

				1.0527

				1.1259

				1.0527

				1.1259


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005932

				1.0526

				1.0826

				1.0526

				1.0826


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				380006

				1.0520

				1.3750

				1.0520

				1.3750


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000111

				1.0520

				1.4250

				1.0520

				1.4250


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				006811

				1.0518

				1.0778

				1.0518

				1.0778


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006340

				1.0517

				1.0604

				1.0517

				1.0604


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005705

				1.0517

				1.1207

				1.0517

				1.1207


                    

                    
						0.08%
                    

                    
                    		

                    
                    

                    

                    上證指數每日基金凈值查詢
                    

                    東方紅睿璽基金凈值查詢
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				010118

				1.0298

				1.0298

				1.0318

				1.0318


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				010119

				1.0283

				1.0283

				1.0303

				1.0303


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010003

				1.0221

				1.0221

				1.0240

				1.0240


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003854

				1.0181

				1.8165

				1.0200

				1.8184


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008332

				0.9996

				0.9996

				1.0015

				1.0015


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009658

				0.9873

				0.9873

				0.9892

				0.9892


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009775

				0.9817

				0.9817

				0.9836

				0.9836


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010610

				0.9615

				0.9615

				0.9633

				0.9633


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011121

				0.9345

				0.9345

				0.9363

				0.9363


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				240005

				0.5648

				4.9194

				0.5659

				4.9219


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				100039

				4.0010

				4.0510

				4.0090

				4.0590


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007490

				2.0393

				2.0393

				2.0433

				2.0433


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001031

				1.5350

				1.6950

				1.5380

				1.6980


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				000810

				1.5170

				1.6770

				1.5200

				1.6800


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				040022

				1.5120

				1.5120

				1.5150

				1.5150


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				161605

				1.4990

				3.2270

				1.5020

				3.2300


                    

                    
						0.16%
                    

                    
                    		

                    

                    

				001033

				1.4930

				1.6530

				1.4960

				1.6560


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519989

				1.4910

				2.1480

				1.4940

				2.1510


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				501311

				1.4808

				1.4808

				1.4837

				1.4837


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				673050

				1.4690

				1.4690

				1.4720

				1.4720


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				006614

				1.4672

				1.4672

				1.4701

				1.4701


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005445

				1.4594

				1.4594

				1.4623

				1.4623


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009199

				1.2213

				1.2213

				1.2238

				1.2238


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				340001

				1.1711

				4.0771

				1.1735

				4.0795


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				673143

				1.1283

				1.1283

				1.1306

				1.1306


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				506005

				1.0756

				1.0810

				1.0778

				1.0832


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001614

				1.0677

				1.0677

				1.0698

				1.0698


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005314

				1.0415

				1.6512

				1.0436

				1.6533


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				610008

				1.0170

				1.4030

				1.0190

				1.4050


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002644

				1.0110

				1.0110

				1.0130

				1.0130


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				161031

				1.0080

				0.7950

				1.0100

				0.7960


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				009882

				1.0075

				1.0075

				1.0095

				1.0095


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				166011

				2.6785

				3.9075

				2.6842

				3.9132


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002132

				2.4160

				2.4160

				2.4210

				2.4210


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519677

				2.3890

				2.3890

				2.3940

				2.3940


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				168002

				2.1706

				2.2206

				2.1751

				2.2251


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004685

				1.9732

				1.9732

				1.9773

				1.9773


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				460009

				1.9430

				2.4900

				1.9470

				2.4940


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010246

				1.9360

				1.9360

				1.9400

				1.9400


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008276

				1.6719

				1.6719

				1.6754

				1.6754


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006102

				1.5454

				1.5454

				1.5486

				1.5486


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				004352

				1.4968

				1.4968

				1.4999

				1.4999


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004142

				1.4881

				1.4881

				1.4912

				1.4912


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004143

				1.4621

				1.4621

				1.4652

				1.4652


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				040023

				1.4560

				1.4560

				1.4590

				1.4590


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				080007

				1.4180

				1.4490

				1.4210

				1.4520


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				010991

				1.4150

				1.4150

				1.4180

				1.4180


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				020009

				1.3960

				3.3420

				1.3990

				3.3450


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				161010

				1.1784

				1.8919

				1.1809

				1.8944


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006005

				1.1614

				1.1614

				1.1638

				1.1638


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				006006

				1.1450

				1.1450

				1.1474

				1.1474


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				040010

				1.0905

				1.8012

				1.0928

				1.8035


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004885

				1.0749

				1.2849

				1.0772

				1.2872


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009883

				1.0041

				1.0041

				1.0062

				1.0062


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				011188

				0.9906

				0.9906

				0.9927

				0.9927


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011223

				0.9885

				0.9885

				0.9906

				0.9906


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				610103

				0.9600

				1.5090

				0.9620

				1.5110


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				040016

				3.4200

				4.1560

				3.4274

				4.1634


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				163816

				2.7550

				2.7550

				2.7610

				2.7610


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				004233

				2.6132

				2.6132

				2.6189

				2.6189


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002148

				1.9014

				2.1940

				1.9056

				2.1982


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				310518

				1.8040

				1.9540

				1.8080

				1.9580


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002588

				1.7395

				1.7395

				1.7434

				1.7434


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				004416

				1.7016

				1.7016

				1.7054

				1.7054


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001296

				1.6538

				1.6538

				1.6574

				1.6574


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000850

				1.6035

				2.4465

				1.6071

				2.4501


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				160613

				1.3800

				3.2190

				1.3830

				3.2220


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				090013

				1.3730

				2.3830

				1.3760

				2.3860


                    

                    
						0.15%
                    

                    
                    		

                    
                    

                    

                    上證指數每日基金凈值查詢
                    

                    159938基金凈值查詢
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				002362

				1.3450

				1.3780

				1.3440

				1.3770


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001836

				1.3420

				1.3420

				1.3410

				1.3410

				---

                    

                    

				519175

				1.3419

				1.3669

				1.3409

				1.3659


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				206013

				1.3400

				1.8680

				1.3390

				1.8660


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003189

				1.3390

				1.3390

				1.3380

				1.3380


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				008162

				1.3306

				1.3566

				1.3297

				1.3557


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004455

				1.3196

				1.3416

				1.3187

				1.3407

				---

                    

                    

				519683

				1.2866

				1.6246

				1.2857

				1.6237


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				005140

				1.2554

				1.3119

				1.2545

				1.3110


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				005141

				1.2422

				1.2987

				1.2413

				1.2978


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519685

				1.2345

				1.5695

				1.2336

				1.5686


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002422

				1.2288

				1.2288

				1.2279

				1.2279


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				167302

				1.2278

				1.2278

				1.2269

				1.2269


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				009360

				1.2225

				1.2225

				1.2216

				1.2216


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006061

				1.2179

				1.2179

				1.2170

				1.2170


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006064

				1.2163

				1.2163

				1.2154

				1.2154


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009361

				1.2141

				1.2141

				1.2132

				1.2132


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005317

				1.2036

				1.2036

				1.2027

				1.2027


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				002388

				1.2002

				1.2095

				1.1994

				1.2087


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				519300

				1.1839

				3.0135

				1.1831

				3.0127


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				007096

				1.1807

				1.4200

				1.1799

				1.4192


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003295

				1.1476

				1.3642

				1.1468

				1.3634


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				002101

				1.1402

				1.2138

				1.1394

				1.2130


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002903

				1.1375

				1.1375

				1.1367

				1.1367


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002102

				1.1305

				1.1041

				1.1297

				1.1033


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006114

				1.1285

				1.1285

				1.1277

				1.1277


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006115

				1.1193

				1.1193

				1.1185

				1.1185


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008757

				1.0998

				1.0998

				1.0990

				1.0990


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008758

				1.0980

				1.0980

				1.0972

				1.0972


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004053

				1.0949

				1.1633

				1.0941

				1.1625

				---

                    

                    

				501307

				1.0821

				1.0821

				1.0813

				1.0813


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				009351

				1.0784

				1.0784

				1.0776

				1.0776


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				501308

				1.0742

				1.0742

				1.0734

				1.0734


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009352

				1.0727

				1.0727

				1.0720

				1.0720


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009155

				1.0723

				1.0723

				1.0715

				1.0715


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005715

				1.0705

				1.0705

				1.0697

				1.0697


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				005716

				1.0580

				1.0580

				1.0573

				1.0573


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010269

				1.0409

				1.0409

				1.0402

				1.0402


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005144

				1.0378

				1.0978

				1.0371

				1.0971


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				007604

				1.0341

				1.0341

				1.0334

				1.0334


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005145

				1.0331

				1.0831

				1.0324

				1.0824


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009493

				1.0305

				1.0305

				1.0298

				1.0298


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				009494

				1.0269

				1.0269

				1.0262

				1.0262


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010390

				1.0143

				1.0143

				1.0136

				1.0136


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010712

				1.0093

				1.0093

				1.0086

				1.0086

				---

                    

                    

				010713

				1.0090

				1.0090

				1.0083

				1.0083

				---

                    

                    

				010013

				1.0010

				1.0010

				1.0003

				1.0003


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009477

				0.9406

				0.9406

				0.9399

				0.9399


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				009478

				0.9388

				0.9388

				0.9381

				0.9381


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010680

				0.9139

				0.9139

				0.9133

				0.9133


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010681

				0.9121

				0.9121

				0.9115

				0.9115


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519995

				0.7627

				3.5707

				0.7622

				3.5694


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001052

				0.7224

				0.7224

				0.7219

				0.7219


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				001445

				3.3900

				3.3900

				3.3880

				3.3880


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003961

				3.2809

				3.2809

				3.2790

				3.2790

				---

                    

                    

				001736

				3.1660

				3.1660

				3.1640

				3.1640


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001424

				2.2107

				2.2107

				2.2093

				2.2093


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				001425

				2.2065

				2.2065

				2.2051

				2.2051


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				001607

				2.1607

				2.3407

				2.1595

				2.3395


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001608

				2.0611

				2.2411

				2.0599

				2.2399


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001758

				1.8100

				1.8100

				1.8090

				1.8090


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003885

				1.7855

				1.7855

				1.7844

				1.7844


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001978

				1.7760

				1.7760

				1.7750

				1.7750


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000841

				1.7480

				1.7480

				1.7470

				1.7470


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				000190

				1.7330

				2.0530

				1.7320

				2.0520


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				010172

				1.7300

				1.7300

				1.7290

				1.7290


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				630107

				1.7260

				1.7800

				1.7250

				1.7790


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000843

				1.7010

				1.7010

				1.7000

				1.7000


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005119

				1.6986

				1.6986

				1.6975

				1.6975


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				485111

				1.6940

				2.1160

				1.6930

				2.1150


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001231

				1.6930

				1.6930

				1.6920

				1.6920


                    

                    
						1.00%
                    

                    
                    		

                    

                    

				160119

				1.6833

				1.7833

				1.6823

				1.7823


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				007795

				1.6829

				1.6829

				1.6819

				1.6819


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519671

				1.6670

				1.8920

				1.6660

				1.8910


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				004348

				1.6635

				1.7635

				1.6625

				1.7625


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001289

				1.6610

				1.6610

				1.6600

				1.6600


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				485011

				1.6480

				2.0350

				1.6470

				2.0340


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002732

				1.6380

				1.6380

				1.6370

				1.6370


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519686

				1.6310

				1.6310

				1.6300

				1.6300


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002351

				1.6310

				1.6310

				1.6300

				1.6300


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				001903

				1.6170

				2.0910

				1.6160

				2.0900


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002339

				1.6150

				1.8950

				1.6140

				1.8940

				---

                    

                    

				501050

				1.6150

				1.6150

				1.6140

				1.6140


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				660011

				1.6103

				1.6103

				1.6093

				1.6093


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				163823

				1.6018

				2.4657

				1.6008

				2.4642


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000573

				1.5990

				1.6680

				1.5980

				1.6670


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				006395

				1.5960

				1.5960

				1.5950

				1.5950

				---

                    

                    

				001352

				1.5890

				1.7160

				1.5880

				1.7150


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519050

				1.5880

				1.8620

				1.5870

				1.8610


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				164105

				1.5800

				2.0310

				1.5790

				2.0300


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002510

				1.5733

				1.5733

				1.5724

				1.5724


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				690002

				1.5610

				2.2860

				1.5600

				2.2850


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				165511

				1.5500

				1.9770

				1.5490

				1.9770


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				001707

				1.5500

				1.5500

				1.5490

				1.5490


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519613

				1.5442

				1.5442

				1.5433

				1.5433


                    

                    
						0.08%
                    

                    
                    		

                    
                    

                    

                    以上就是上證指數每日基金凈值查詢的全部內容，繼續查看海富通價值混合基金凈值查詢相關內容，請瀏覽本欄目其它內容。
                    

                    來源：恒生指數網
                    
		        
                            
                    
        
                            
                    
                
        
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