RB螺紋鋼期貨交易網
010341基金凈值查詢今天？很多人都不懂006759基金凈值查詢。因為“200002基金凈值查詢閘信內需”與廣大基民們息息相關，下面，恒生指數網就010341基金凈值查詢今天問題進行介紹。
農行中小盤基金凈值查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 009239 | 1.4107 | 1.4107 | 1.4266 | 1.4266 |
0.00%
|
| 161631 | 1.4164 | 1.4164 | 1.4324 | 1.4324 |
0.12%
|
| 210002 | 1.2991 | 2.4971 | 1.3138 | 2.5118 |
0.15%
|
| 002199 | 0.8790 | 1.8390 | 0.8890 | 1.8490 |
0.12%
|
| 008887 | 1.0733 | 1.0733 | 1.0856 | 1.0856 |
0.12%
|
| 008888 | 1.0705 | 1.0705 | 1.0827 | 1.0827 |
0.00%
|
| 000596 | 1.7270 | 1.7270 | 1.7470 | 1.7470 |
0.12%
|
| 501019 | 1.1053 | 1.1053 | 1.1181 | 1.1181 |
0.12%
|
| 008585 | 0.8509 | 0.8509 | 0.8608 | 0.8608 |
0.12%
|
| 008586 | 0.8487 | 0.8487 | 0.8586 | 0.8586 |
0.00%
|
| 003298 | 2.2100 | 2.2100 | 2.2360 | 2.2360 |
0.15%
|
| 007809 | 1.1625 | 1.1625 | 1.1762 | 1.1762 |
0.12%
|
| 007810 | 1.1560 | 1.1560 | 1.1696 | 1.1696 |
0.00%
|
| 002900 | 1.0865 | 1.0865 | 1.0993 | 1.0993 |
0.12%
|
| 004347 | 1.0713 | 1.0713 | 1.0839 | 1.0839 |
0.00%
|
| 003299 | 2.1840 | 2.1840 | 2.2100 | 2.2100 |
0.00%
|
| 007796 | 1.1419 | 1.1419 | 1.1555 | 1.1555 |
0.12%
|
| 007797 | 1.1353 | 1.1353 | 1.1488 | 1.1488 |
0.00%
|
| 260115 | 1.7250 | 2.2850 | 1.7460 | 2.3060 |
0.15%
|
| 164402 | 0.9040 | 0.9040 | 0.9150 | 0.9150 |
0.12%
|
| 000219 | 2.1990 | 2.4510 | 2.2260 | 2.4780 |
0.15%
|
| 007792 | 1.1012 | 1.1012 | 1.1147 | 1.1147 |
0.12%
|
| 007793 | 1.0981 | 1.0981 | 1.1116 | 1.1116 |
0.00%
|
| 003980 | 1.9877 | 1.9877 | 2.0123 | 2.0123 |
0.10%
|
| 003981 | 1.9544 | 1.9544 | 1.9786 | 1.9786 |
0.00%
|
| 005368 | 1.6778 | 1.6778 | 1.6985 | 1.6985 |
0.15%
|
| 011127 | 1.6753 | 1.6753 | 1.6960 | 1.6960 | --- |
| 007784 | 1.2112 | 1.2112 | 1.2262 | 1.2262 |
0.12%
|
| 163115 | 0.9939 | 1.8126 | 1.0062 | 1.8249 |
0.10%
|
| 005774 | 1.5664 | 1.5664 | 1.5859 | 1.5859 |
0.15%
|
| 002251 | 1.3690 | 1.3690 | 1.3860 | 1.3860 |
0.15%
|
| 007785 | 1.2093 | 1.2093 | 1.2243 | 1.2243 |
0.00%
|
| 001970 | 1.1930 | 1.1930 | 1.2080 | 1.2080 |
0.15%
|
| 002580 | 1.1930 | 1.1930 | 1.2080 | 1.2080 | --- |
| 005693 | 1.0000 | 1.0000 | 1.0126 | 1.0126 |
0.00%
|
| 008280 | 1.4009 | 1.4009 | 1.4187 | 1.4187 |
0.00%
|
| 210009 | 1.1820 | 1.2820 | 1.1970 | 1.2970 |
0.15%
|
| 003017 | 1.0025 | 1.0025 | 1.0152 | 1.0152 |
0.12%
|
| 008279 | 1.4060 | 1.4060 | 1.4239 | 1.4239 |
0.10%
|
| 502003 | 1.1853 | 0.7675 | 1.2005 | 0.7768 |
0.10%
|
| 161024 | 1.0120 | 1.7180 | 1.0250 | 1.7240 |
0.12%
|
| 160630 | 1.0770 | 1.2480 | 1.0910 | 1.2540 |
0.12%
|
| 005266 | 1.5099 | 1.7117 | 1.5297 | 1.7315 |
0.00%
|
| 005265 | 1.5442 | 1.7587 | 1.5645 | 1.7790 |
0.15%
|
| 040015 | 2.8600 | 3.4730 | 2.8980 | 3.5110 |
0.15%
|
| 012041 | 0.9790 | 0.9790 | 0.9920 | 0.9920 |
0.00%
|
| 007817 | 0.9247 | 0.9247 | 0.9370 | 0.9370 |
0.10%
|
| 007818 | 0.9193 | 0.9193 | 0.9315 | 0.9315 |
0.00%
|
| 161032 | 1.1730 | 0.8170 | 1.1890 | 0.8280 |
0.00%
|
| 168204 | 1.0480 | 1.0480 | 1.0640 | 1.0640 |
0.00%
|
| 161724 | 1.1225 | 0.8292 | 1.1398 | 0.8407 |
0.10%
|
| 008327 | 0.9518 | 0.9518 | 0.9673 | 0.9673 |
0.00%
|
| 008326 | 0.9548 | 0.9548 | 0.9704 | 0.9704 |
0.10%
|
| 001838 | 1.0290 | 1.0290 | 1.0470 | 1.0470 |
0.15%
|
| 006154 | 2.4719 | 2.4719 | 2.5156 | 2.5156 |
0.15%
|
| 004854 | 1.2465 | 1.2465 | 1.2704 | 1.2704 |
0.10%
|
| 004855 | 1.2432 | 1.2432 | 1.2670 | 1.2670 |
0.00%
|
| 005770 | 1.0735 | 1.0735 | 1.0963 | 1.0963 |
0.10%
|
| 010918 | 0.9419 | 0.9419 | 1.0006 | 1.0006 |
0.00%
|
008507基金凈值今日查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 006110 | 1.1147 | 1.1147 | 1.1124 | 1.1124 |
0.00%
|
| 003073 | 1.0953 | 1.1435 | 1.0930 | 1.1412 | --- |
| 005228 | 1.0947 | 1.0947 | 1.0924 | 1.0924 |
0.15%
|
| 004432 | 1.0887 | 1.0887 | 1.0864 | 1.0864 |
0.12%
|
| 006106 | 1.0739 | 1.0739 | 1.0716 | 1.0716 |
0.15%
|
| 004433 | 1.0731 | 1.0731 | 1.0708 | 1.0708 |
0.00%
|
| 860028 | 1.0671 | 1.0671 | 1.0649 | 1.0649 |
0.10%
|
| 860029 | 1.0629 | 1.0629 | 1.0607 | 1.0607 |
0.00%
|
| 009609 | 1.0429 | 1.0429 | 1.0407 | 1.0407 |
0.00%
|
| 010205 | 1.0325 | 1.0325 | 1.0303 | 1.0303 | --- |
| 010206 | 1.0311 | 1.0311 | 1.0289 | 1.0289 | --- |
| 009332 | 1.0296 | 1.0296 | 1.0274 | 1.0274 |
0.10%
|
| 007564 | 1.0234 | 1.0334 | 1.0213 | 1.0313 | --- |
| 007107 | 1.0059 | 1.0059 | 1.0038 | 1.0038 |
0.12%
|
| 011069 | 1.0013 | 1.0013 | 0.9992 | 0.9992 |
0.15%
|
| 011667 | 1.0009 | 1.0009 | 0.9988 | 0.9988 |
0.15%
|
| 011668 | 1.0008 | 1.0008 | 0.9987 | 0.9987 |
0.00%
|
| 011070 | 1.0008 | 1.0008 | 0.9987 | 0.9987 |
0.00%
|
| 010847 | 0.9890 | 0.9890 | 0.9869 | 0.9869 |
0.00%
|
| 009394 | 0.9851 | 0.9851 | 0.9830 | 0.9830 |
0.15%
|
| 011137 | 0.9771 | 0.9771 | 0.9751 | 0.9751 |
0.00%
|
| 010872 | 0.9439 | 0.9439 | 0.9419 | 0.9419 |
0.12%
|
| 009918 | 0.9438 | 0.9438 | 0.9418 | 0.9418 |
0.15%
|
| 010873 | 0.9430 | 0.9430 | 0.9410 | 0.9410 |
0.00%
|
| 009919 | 0.9420 | 0.9420 | 0.9400 | 0.9400 |
0.00%
|
| 550016 | 3.6861 | 3.6861 | 3.6788 | 3.6788 |
0.00%
|
| 310318 | 3.5911 | 4.3836 | 3.5838 | 4.3763 |
0.12%
|
| 005962 | 2.6441 | 2.6441 | 2.6388 | 2.6388 |
0.15%
|
| 005963 | 2.5872 | 2.5872 | 2.5821 | 2.5821 |
0.00%
|
| 550015 | 2.5828 | 2.5828 | 2.5777 | 2.5777 |
0.08%
|
| 161910 | 2.3898 | 2.8615 | 2.3850 | 2.8567 |
0.15%
|
| 501077 | 2.3629 | 2.3629 | 2.3583 | 2.3583 |
1.50%
|
| 006644 | 2.2283 | 2.2283 | 2.2238 | 2.2238 |
0.15%
|
| 166802 | 2.1450 | 2.3000 | 2.1407 | 2.2957 |
0.15%
|
| 006085 | 2.1433 | 2.3112 | 2.1390 | 2.3069 |
0.00%
|
| 006160 | 1.8022 | 1.8022 | 1.7986 | 1.7986 |
0.15%
|
| 005967 | 1.7982 | 1.7982 | 1.7946 | 1.7946 |
0.15%
|
| 006161 | 1.7778 | 1.7778 | 1.7742 | 1.7742 |
0.00%
|
| 003993 | 1.7611 | 1.8091 | 1.7576 | 1.8056 |
0.15%
|
| 005434 | 1.7496 | 1.7496 | 1.7461 | 1.7461 |
0.15%
|
| 006157 | 1.7303 | 1.7303 | 1.7269 | 1.7269 |
0.15%
|
| 007984 | 1.6847 | 1.6847 | 1.6814 | 1.6814 |
0.00%
|
| 000512 | 1.6097 | 2.4111 | 1.6065 | 2.4079 |
0.10%
|
| 002063 | 1.5807 | 2.3806 | 1.5776 | 2.3775 |
0.00%
|
| 580009 | 1.5563 | 2.3193 | 1.5532 | 2.3162 |
0.15%
|
| 011949 | 1.5543 | 1.5543 | 1.5512 | 1.5512 |
0.00%
|
| 007804 | 1.5464 | 1.5464 | 1.5433 | 1.5433 |
0.00%
|
| 001183 | 1.5380 | 1.5380 | 1.5350 | 1.5350 |
0.12%
|
| 002029 | 1.5314 | 1.5314 | 1.5284 | 1.5284 |
0.00%
|
| 001939 | 1.5240 | 1.7470 | 1.5210 | 1.7440 |
0.15%
|
| 050023 | 1.5130 | 1.7660 | 1.5100 | 1.7630 |
0.08%
|
| 001335 | 1.5010 | 1.5510 | 1.4980 | 1.5480 |
0.15%
|
| 001254 | 1.4760 | 1.4760 | 1.4730 | 1.4730 |
0.15%
|
| 002313 | 1.4740 | 1.4740 | 1.4710 | 1.4710 | --- |
| 006109 | 1.4720 | 2.2142 | 1.4690 | 2.2112 |
0.10%
|
| 007925 | 1.4667 | 1.4667 | 1.4637 | 1.4637 |
0.00%
|
| 002316 | 1.4213 | 1.4213 | 1.4185 | 1.4185 |
0.00%
|
| 210006 | 1.4087 | 1.6405 | 1.4059 | 1.6373 |
0.08%
|
| 002425 | 1.4081 | 1.9081 | 1.4053 | 1.9053 |
0.00%
|
| 007815 | 1.3799 | 1.3799 | 1.3771 | 1.3771 |
0.12%
|
| 007816 | 1.3757 | 1.3757 | 1.3730 | 1.3730 |
0.00%
|
| 005460 | 1.3510 | 1.3510 | 1.3483 | 1.3483 |
0.00%
|
| 006270 | 1.3340 | 1.3340 | 1.3314 | 1.3314 |
0.15%
|
| 004534 | 1.3217 | 1.3217 | 1.3190 | 1.3190 |
0.10%
|
| 004535 | 1.3016 | 1.3016 | 1.2990 | 1.2990 |
0.00%
|
| 003704 | 1.2339 | 1.2339 | 1.2314 | 1.2314 |
0.15%
|
| 000753 | 1.1767 | 1.4067 | 1.1744 | 1.4044 |
0.08%
|
| 000754 | 1.1576 | 1.3876 | 1.1553 | 1.3853 |
0.00%
|
| 010213 | 1.1569 | 1.1569 | 1.1546 | 1.1546 |
0.15%
|
| 010214 | 1.1538 | 1.1538 | 1.1515 | 1.1515 |
0.00%
|
| 010127 | 1.1346 | 1.1346 | 1.1323 | 1.1323 |
0.00%
|
| 005707 | 1.1277 | 1.1277 | 1.1254 | 1.1254 |
0.15%
|
| 003074 | 1.0872 | 1.1394 | 1.0850 | 1.1372 | --- |
| 860010 | 1.0846 | 1.7572 | 1.0824 | 1.7550 | --- |
| 006164 | 1.0808 | 1.0932 | 1.0786 | 1.0910 | --- |
| 005117 | 1.0233 | 1.0233 | 1.0213 | 1.0213 |
0.08%
|
| 000887 | 1.0140 | 1.3190 | 1.0120 | 1.3170 |
0.10%
|
| 007108 | 0.9998 | 0.9998 | 0.9978 | 0.9978 |
0.00%
|
| 011136 | 0.9780 | 0.9780 | 0.9760 | 0.9760 |
0.15%
|
| 550009 | 3.6140 | 3.7440 | 3.6070 | 3.7370 |
0.15%
|
| 217021 | 3.1100 | 3.1100 | 3.1040 | 3.1040 |
0.15%
|
| 240022 | 2.6870 | 2.7960 | 2.6820 | 2.7910 |
0.15%
|
| 011068 | 2.6840 | 2.6840 | 2.6790 | 2.6790 |
0.00%
|
| 006223 | 2.4161 | 2.4161 | 2.4116 | 2.4116 |
0.15%
|
| 003305 | 2.1000 | 2.1300 | 2.0960 | 2.1260 |
0.15%
|
| 004393 | 2.0537 | 2.0537 | 2.0499 | 2.0499 |
0.15%
|
| 006201 | 1.7337 | 1.7337 | 1.7304 | 1.7304 |
0.15%
|
| 008909 | 1.6627 | 1.6627 | 1.6595 | 1.6595 |
0.12%
|
| 008910 | 1.6536 | 1.6536 | 1.6505 | 1.6505 |
0.00%
|
| 320014 | 1.6328 | 1.6723 | 1.6297 | 1.6691 |
0.12%
|
| 010352 | 1.6310 | 1.6310 | 1.6279 | 1.6279 |
0.00%
|
| 210010 | 1.6238 | 1.8912 | 1.6208 | 1.8882 |
0.08%
|
| 519221 | 1.6220 | 1.7160 | 1.6190 | 1.7130 |
0.00%
|
| 002504 | 1.5940 | 1.5940 | 1.5910 | 1.5910 |
0.08%
|
| 202105 | 1.5900 | 1.8470 | 1.5870 | 1.8440 |
0.08%
|
| 003456 | 1.5740 | 1.8610 | 1.5710 | 1.8580 |
0.15%
|
| 002779 | 1.5560 | 2.0560 | 1.5530 | 2.0530 | --- |
| 001185 | 1.5482 | 1.5482 | 1.5452 | 1.5452 |
0.10%
|
| 002505 | 1.5420 | 1.5420 | 1.5390 | 1.5390 |
0.00%
|
| 210011 | 1.5059 | 1.7486 | 1.5031 | 1.7458 |
0.00%
|
| 005258 | 1.5044 | 1.5044 | 1.5015 | 1.5015 |
0.15%
|
| 008903 | 1.4902 | 1.4902 | 1.4874 | 1.4874 |
0.15%
|
| 007857 | 1.4448 | 1.4448 | 1.4421 | 1.4421 |
0.00%
|
| 002311 | 1.4199 | 1.4199 | 1.4172 | 1.4172 |
0.15%
|
| 003308 | 1.3810 | 1.5633 | 1.3784 | 1.5607 |
0.12%
|
| 005459 | 1.3541 | 1.3541 | 1.3515 | 1.3515 |
0.08%
|
| 004635 | 1.3538 | 1.5361 | 1.3512 | 1.5335 |
0.00%
|
| 004936 | 1.3535 | 1.3535 | 1.3510 | 1.3510 |
0.15%
|
| 004937 | 1.3285 | 1.3285 | 1.3260 | 1.3260 |
0.00%
|
000696基金凈值查詢今日
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 001800 | 1.3058 | 1.3058 | 1.3076 | 1.3076 |
0.12%
|
| 006618 | 1.2783 | 1.2783 | 1.2801 | 1.2801 |
0.08%
|
| 006619 | 1.2668 | 1.2668 | 1.2686 | 1.2686 |
0.00%
|
| 001294 | 1.2534 | 1.2534 | 1.2552 | 1.2552 |
0.15%
|
| 005751 | 1.2448 | 1.2448 | 1.2465 | 1.2465 |
0.00%
|
| 008442 | 1.2296 | 1.2296 | 1.2313 | 1.2313 |
0.00%
|
| 008441 | 1.2248 | 1.2248 | 1.2265 | 1.2265 |
0.15%
|
| 162907 | 1.1643 | 1.7302 | 1.1659 | 1.7322 |
0.12%
|
| 166010 | 1.1595 | 1.6897 | 1.1611 | 1.6913 |
0.08%
|
| 008749 | 1.1078 | 1.1078 | 1.1093 | 1.1093 |
0.12%
|
| 008750 | 1.1025 | 1.1025 | 1.1040 | 1.1040 |
0.00%
|
| 001571 | 1.0870 | 1.3370 | 1.0885 | 1.3385 |
0.12%
|
| 001572 | 1.0569 | 1.3069 | 1.0584 | 1.3084 |
0.00%
|
| 005580 | 1.0541 | 1.0541 | 1.0556 | 1.0556 |
0.00%
|
| 920927 | 1.0478 | 1.0778 | 1.0493 | 1.0793 |
0.00%
|
| 010435 | 1.0248 | 1.0248 | 1.0262 | 1.0262 |
0.08%
|
| 010043 | 1.0182 | 1.0182 | 1.0196 | 1.0196 |
0.08%
|
| 202005 | 1.0167 | 2.3869 | 1.0181 | 2.3883 |
0.15%
|
| 006541 | 1.0132 | 2.3624 | 1.0146 | 2.3638 |
0.00%
|
| 011105 | 0.9941 | 0.9941 | 0.9955 | 0.9955 |
0.08%
|
| 011106 | 0.9937 | 0.9937 | 0.9951 | 0.9951 |
0.00%
|
| 006945 | 0.9915 | 0.9915 | 0.9929 | 0.9929 |
0.08%
|
| 008387 | 0.9901 | 0.9901 | 0.9915 | 0.9915 |
0.00%
|
| 010615 | 0.9241 | 0.9241 | 0.9254 | 0.9254 |
0.15%
|
| 010616 | 0.9229 | 0.9229 | 0.9242 | 0.9242 |
0.00%
|
| 001361 | 0.7070 | 0.7070 | 0.7080 | 0.7080 |
0.12%
|
| 720001 | 3.9260 | 4.3970 | 3.9320 | 4.4030 |
0.15%
|
| 519158 | 3.2907 | 3.7571 | 3.2958 | 3.7622 |
0.15%
|
| 450011 | 3.2880 | 3.2880 | 3.2930 | 3.2930 |
0.15%
|
| 100026 | 2.0829 | 4.7084 | 2.0861 | 4.7116 |
0.15%
|
| 110027 | 2.0430 | 2.9640 | 2.0460 | 2.9670 |
0.08%
|
| 005311 | 2.0274 | 2.0274 | 2.0304 | 2.0304 |
0.15%
|
| 110028 | 2.0080 | 2.8970 | 2.0110 | 2.9000 |
0.00%
|
| 005312 | 1.9786 | 1.9786 | 1.9816 | 1.9816 |
0.00%
|
| 006868 | 1.8259 | 1.8259 | 1.8287 | 1.8287 |
0.15%
|
| 007151 | 1.7730 | 1.7730 | 1.7756 | 1.7756 |
0.15%
|
| 007177 | 1.6604 | 1.7389 | 1.6629 | 1.7414 |
0.15%
|
| 007217 | 1.6489 | 1.7254 | 1.6514 | 1.7279 |
0.00%
|
| 006013 | 1.5536 | 1.5536 | 1.5560 | 1.5560 |
0.10%
|
| 005991 | 1.3080 | 1.5450 | 1.3100 | 1.5470 |
0.08%
|
| 008962 | 1.3057 | 1.3057 | 1.3077 | 1.3077 |
0.15%
|
| 360008 | 1.3040 | 1.6050 | 1.3060 | 1.6070 |
0.10%
|
| 002636 | 1.2960 | 1.2960 | 1.2980 | 1.2980 |
0.08%
|
| 233012 | 1.2940 | 2.0330 | 1.2960 | 2.0350 |
0.08%
|
| 360009 | 1.2900 | 1.5460 | 1.2920 | 1.5480 |
0.00%
|
| 003221 | 1.2365 | 1.2365 | 1.2384 | 1.2384 |
0.08%
|
| 002405 | 1.1640 | 1.2046 | 1.1657 | 1.2063 |
0.08%
|
| 006650 | 1.1627 | 1.1627 | 1.1644 | 1.1644 |
0.08%
|
| 007262 | 1.1560 | 1.1560 | 1.1577 | 1.1577 |
0.80%
|
| 006738 | 1.1525 | 1.1525 | 1.1542 | 1.1542 |
0.08%
|
| 006739 | 1.1437 | 1.1437 | 1.1454 | 1.1454 |
0.00%
|
| 002690 | 1.1392 | 1.1392 | 1.1409 | 1.1409 |
0.15%
|
| 002691 | 1.1313 | 1.1313 | 1.1330 | 1.1330 |
0.00%
|
| 501186 | 1.1110 | 1.1110 | 1.1127 | 1.1127 |
0.60%
|
| 020033 | 1.0977 | 1.5579 | 1.0993 | 1.5595 |
0.08%
|
| 020034 | 1.0943 | 1.5208 | 1.0959 | 1.5224 |
0.00%
|
| 161914 | 1.0638 | 1.0638 | 1.0654 | 1.0654 |
0.15%
|
| 009782 | 1.0524 | 1.0524 | 1.0540 | 1.0540 |
0.15%
|
| 161624 | 1.0488 | 1.1588 | 1.0504 | 1.1604 |
0.08%
|
| 009783 | 1.0488 | 1.0488 | 1.0504 | 1.0504 |
0.00%
|
| 010044 | 1.0173 | 1.0173 | 1.0188 | 1.0188 |
0.00%
|
| 011479 | 0.9344 | 0.9344 | 0.9359 | 0.9359 |
0.15%
|
| 011480 | 0.9336 | 0.9336 | 0.9351 | 0.9351 |
0.00%
|
| 000463 | 0.6280 | 1.0430 | 0.6290 | 1.0440 |
0.08%
|
| 000940 | 2.9190 | 2.9190 | 2.9240 | 2.9240 |
0.15%
|
| 011566 | 2.8850 | 2.8850 | 2.8900 | 2.8900 |
0.00%
|
| 001008 | 2.3160 | 2.3160 | 2.3200 | 2.3200 |
0.15%
|
| 920002 | 2.2454 | 6.4318 | 2.2493 | 6.4415 |
1.50%
|
易方達信用債000033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 |
| 007015 | 1.0132 | 1.0732 | 1.0123 | 1.0723 |
0.00%
|
| 010239 | 1.0105 | 1.0105 | 1.0096 | 1.0096 |
0.08%
|
| 010444 | 1.0102 | 1.0102 | 1.0093 | 1.0093 | --- |
| 010244 | 1.0087 | 1.0087 | 1.0078 | 1.0078 |
0.00%
|
| 010445 | 1.0075 | 1.0075 | 1.0066 | 1.0066 | --- |
| 010951 | 0.9995 | 0.9995 | 0.9986 | 0.9986 |
0.15%
|
| 010952 | 0.9987 | 0.9987 | 0.9978 | 0.9978 |
0.00%
|
| 010845 | 0.9979 | 0.9979 | 0.9970 | 0.9970 |
0.12%
|
| 860058 | 0.9952 | 0.9952 | 0.9943 | 0.9943 |
0.00%
|
| 010336 | 0.9940 | 0.9940 | 0.9931 | 0.9931 |
0.15%
|
| 010660 | 0.9907 | 0.9907 | 0.9898 | 0.9898 |
0.00%
|
| 010238 | 0.9772 | 0.9772 | 0.9763 | 0.9763 |
0.00%
|
| 160218 | 0.9633 | 1.8190 | 0.9624 | 1.8181 |
0.10%
|
| 519760 | 5.0900 | 5.1100 | 5.0860 | 5.1060 |
0.00%
|
| 519150 | 3.4891 | 4.4251 | 3.4863 | 4.4223 |
0.15%
|
| 006039 | 2.5992 | 2.5992 | 2.5971 | 2.5971 |
0.15%
|
| 202101 | 2.5273 | 3.9873 | 2.5252 | 3.9852 |
0.08%
|
| 006585 | 2.4916 | 3.9516 | 2.4895 | 3.9495 |
0.00%
|
| 000121 | 2.3940 | 2.3940 | 2.3920 | 2.3920 |
0.08%
|
| 002166 | 2.3780 | 2.3780 | 2.3760 | 2.3760 |
0.00%
|
| 005732 | 2.3683 | 2.3683 | 2.3663 | 2.3663 |
0.12%
|
| 004958 | 2.2076 | 2.2076 | 2.2058 | 2.2058 |
0.15%
|
| 005777 | 2.0870 | 2.0870 | 2.0853 | 2.0853 |
0.15%
|
| 001498 | 2.0156 | 2.0156 | 2.0139 | 2.0139 |
0.15%
|
| 004959 | 1.8357 | 1.9627 | 1.8342 | 1.9612 |
0.15%
|
| 501075 | 1.7317 | 1.7317 | 1.7303 | 1.7303 |
1.50%
|
| 001447 | 1.7123 | 1.7123 | 1.7109 | 1.7109 | --- |
| 004951 | 1.7046 | 1.7046 | 1.7032 | 1.7032 |
0.15%
|
| 519731 | 1.5696 | 1.5696 | 1.5684 | 1.5684 |
0.00%
|
| 003900 | 1.5652 | 1.5652 | 1.5640 | 1.5640 |
0.06%
|
| 008251 | 1.5553 | 1.5553 | 1.5540 | 1.5540 |
0.15%
|
| 008252 | 1.5449 | 1.5449 | 1.5436 | 1.5436 |
0.00%
|
| 003663 | 1.4805 | 1.4805 | 1.4793 | 1.4793 |
0.08%
|
| 009590 | 1.4670 | 1.4670 | 1.4658 | 1.4658 |
0.00%
|
| 002497 | 1.4669 | 1.4669 | 1.4657 | 1.4657 |
0.08%
|
| 001922 | 1.4648 | 1.4648 | 1.4637 | 1.4637 |
0.15%
|
| 001583 | 1.4530 | 1.7846 | 1.4518 | 1.7834 |
0.15%
|
| 011726 | 1.4524 | 1.4524 | 1.4512 | 1.4512 | --- |
| 005262 | 1.4402 | 1.5352 | 1.4391 | 1.5341 |
0.12%
|
| 519228 | 1.4101 | 1.4738 | 1.4090 | 1.4727 |
0.00%
|
| 001286 | 1.3310 | 1.4610 | 1.3300 | 1.4600 | --- |
| 290010 | 1.3270 | 1.3470 | 1.3260 | 1.3460 |
0.12%
|
| 002178 | 1.3270 | 1.3270 | 1.3260 | 1.3260 |
0.00%
|
| 004442 | 1.3217 | 1.3437 | 1.3207 | 1.3427 | --- |
| 000667 | 1.3200 | 1.3200 | 1.3190 | 1.3190 |
0.15%
|
| 004193 | 1.3133 | 1.3133 | 1.3122 | 1.3122 |
0.00%
|
| 001817 | 1.3070 | 1.3070 | 1.3060 | 1.3060 | --- |
| 001265 | 1.3070 | 1.4520 | 1.3060 | 1.4510 |
0.15%
|
| 002518 | 1.3050 | 1.3050 | 1.3040 | 1.3040 |
0.05%
|
| 070016 | 1.3030 | 1.8830 | 1.3020 | 1.8820 |
0.00%
|
| 002618 | 1.3020 | 1.4210 | 1.3010 | 1.4200 |
0.10%
|
| 001818 | 1.2980 | 1.2980 | 1.2970 | 1.2970 | --- |
| 002714 | 1.2970 | 1.2970 | 1.2960 | 1.2960 |
0.15%
|
| 002615 | 1.2950 | 1.4000 | 1.2940 | 1.3990 |
0.00%
|
| 001755 | 1.2890 | 1.4010 | 1.2880 | 1.4000 | --- |
| 001524 | 1.2872 | 1.2872 | 1.2862 | 1.2862 |
0.15%
|
| 007411 | 1.2867 | 1.2867 | 1.2857 | 1.2857 |
0.00%
|
| 519766 | 1.2860 | 1.2860 | 1.2850 | 1.2850 |
0.08%
|
| 002030 | 1.2820 | 1.2820 | 1.2810 | 1.2810 |
0.00%
|
| 002194 | 1.2820 | 1.2820 | 1.2810 | 1.2810 |
0.08%
|
| 519738 | 1.2770 | 1.8100 | 1.2760 | 1.8090 |
0.15%
|
| 000933 | 1.2750 | 1.5200 | 1.2740 | 1.5190 |
0.00%
|
| 001904 | 1.2730 | 1.4730 | 1.2720 | 1.4720 |
0.00%
|
| 002728 | 1.2720 | 1.5680 | 1.2710 | 1.5670 |
0.15%
|
| 519229 | 1.2701 | 1.4260 | 1.2691 | 1.4250 |
0.08%
|
| 519759 | 1.2680 | 1.7610 | 1.2670 | 1.7600 |
0.00%
|
| 003187 | 1.2680 | 1.2680 | 1.2670 | 1.2670 | --- |
| 002535 | 1.2660 | 1.5010 | 1.2650 | 1.5000 |
0.10%
|
| 001273 | 1.2620 | 1.2620 | 1.2610 | 1.2610 |
0.05%
|
| 003939 | 1.2557 | 1.2557 | 1.2547 | 1.2547 |
0.00%
|
| 002421 | 1.2543 | 1.2543 | 1.2533 | 1.2533 |
0.08%
|
| 070015 | 1.2530 | 1.9320 | 1.2520 | 1.9310 |
0.08%
|
| 002536 | 1.2470 | 1.4820 | 1.2460 | 1.4810 |
0.00%
|
| 001806 | 1.2460 | 1.2460 | 1.2450 | 1.2450 | --- |
| 002305 | 1.2450 | 1.2450 | 1.2440 | 1.2440 |
0.15%
|
| 001765 | 1.2430 | 1.4230 | 1.2420 | 1.4220 |
0.15%
|
| 002971 | 1.2410 | 1.2410 | 1.2400 | 1.2400 |
0.08%
|
| 000672 | 1.2370 | 1.2370 | 1.2360 | 1.2360 |
0.00%
|
| 002411 | 1.2340 | 1.4430 | 1.2330 | 1.4420 |
0.15%
|
| 001770 | 1.2330 | 1.4130 | 1.2320 | 1.4120 |
0.00%
|
| 002972 | 1.2270 | 1.2270 | 1.2260 | 1.2260 |
0.00%
|
| 008212 | 1.2190 | 1.3190 | 1.2180 | 1.3180 |
0.00%
|
| 180025 | 1.2160 | 1.7060 | 1.2150 | 1.7050 |
0.08%
|
| 180026 | 1.2070 | 1.6520 | 1.2060 | 1.6510 |
0.00%
|
| 002668 | 1.2039 | 1.2963 | 1.2029 | 1.2953 |
0.15%
|
| 090007 | 1.2030 | 3.1560 | 1.2020 | 3.1550 |
0.15%
|
| 001948 | 1.2010 | 1.2010 | 1.2000 | 1.2000 |
0.08%
|
| 006845 | 1.2000 | 1.2000 | 1.1991 | 1.1991 |
0.00%
|
| 002054 | 1.2000 | 1.4480 | 1.1990 | 1.4470 |
0.10%
|
| 501062 | 1.1985 | 1.6185 | 1.1975 | 1.6175 |
0.15%
|
| 002056 | 1.1940 | 1.4320 | 1.1930 | 1.4310 |
0.00%
|
| 501301 | 1.1933 | 1.1933 | 1.1924 | 1.1924 |
0.10%
|
| 003234 | 1.1903 | 1.1903 | 1.1893 | 1.1893 |
0.08%
|
| 470007 | 1.1900 | 1.4040 | 1.1890 | 1.4030 |
0.10%
|
| 008298 | 1.1860 | 1.1860 | 1.1850 | 1.1850 |
0.12%
|
| 003697 | 1.1825 | 1.1825 | 1.1816 | 1.1816 |
0.06%
|
| 000466 | 1.1820 | 1.2570 | 1.1810 | 1.2560 |
0.06%
|
| 007072 | 1.1820 | 1.1820 | 1.1810 | 1.1810 |
0.00%
|
| 009089 | 1.1820 | 1.2480 | 1.1810 | 1.2470 |
0.08%
|
| 006355 | 1.1819 | 1.1819 | 1.1810 | 1.1810 |
0.00%
|
| 008299 | 1.1812 | 1.1812 | 1.1802 | 1.1802 |
0.00%
|
| 007800 | 1.1804 | 1.1804 | 1.1795 | 1.1795 |
0.00%
|
| 005919 | 1.1787 | 1.1787 | 1.1777 | 1.1777 |
0.00%
|
| 005318 | 1.1637 | 1.1637 | 1.1628 | 1.1628 |
0.00%
|
| 006586 | 1.1450 | 1.3520 | 1.1441 | 1.3511 |
0.00%
|
以上就是010341基金凈值查詢今天的全部內容，繼續查看基金凈值查詢0700011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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