RB螺紋鋼期貨交易網
天弘中證滬深300指數基金凈值查詢？很多人都不懂161630基金凈值查詢161630。因為“270025基金凈值查詢今天”與廣大基民們息息相關，下面，恒生指數網就天弘中證滬深300指數基金凈值查詢問題進行介紹。
基金凈值查詢340007
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 006184 | 1.0336 | 1.1036 | 1.0338 | 1.1038 |
0.08%
|
| 007888 | 1.0335 | 1.0735 | 1.0337 | 1.0737 |
0.08%
|
| 007711 | 1.0335 | 1.0935 | 1.0337 | 1.0937 |
0.00%
|
| 000910 | 1.0323 | 1.2507 | 1.0325 | 1.2509 |
0.00%
|
| 007936 | 1.0253 | 1.0253 | 1.0255 | 1.0255 |
0.00%
|
| 006728 | 1.0249 | 1.0711 | 1.0251 | 1.0713 |
0.00%
|
| 002930 | 1.0235 | 1.1363 | 1.0237 | 1.1365 |
0.08%
|
| 007507 | 1.0163 | 1.0593 | 1.0165 | 1.0595 |
0.05%
|
| 007508 | 1.0154 | 1.0564 | 1.0156 | 1.0566 |
0.00%
|
| 009509 | 1.0144 | 1.0144 | 1.0146 | 1.0146 |
0.08%
|
| 011351 | 1.0137 | 1.0137 | 1.0139 | 1.0139 |
0.10%
|
| 010781 | 1.0133 | 1.0133 | 1.0135 | 1.0135 |
0.10%
|
| 530014 | 1.0132 | 1.0132 | 1.0134 | 1.0134 |
0.06%
|
| 011352 | 1.0129 | 1.0129 | 1.0131 | 1.0131 |
0.00%
|
| 010087 | 1.0127 | 1.0127 | 1.0129 | 1.0129 |
0.00%
|
| 006145 | 1.0121 | 1.5421 | 1.0123 | 1.5423 |
0.08%
|
| 004850 | 1.0115 | 1.1215 | 1.0117 | 1.1217 |
0.06%
|
| 008539 | 1.0115 | 1.0176 | 1.0117 | 1.0178 |
0.04%
|
| 009279 | 1.0115 | 1.0115 | 1.0117 | 1.0117 |
0.00%
|
| 008473 | 1.0114 | 1.0114 | 1.0116 | 1.0116 |
0.06%
|
| 010782 | 1.0112 | 1.0112 | 1.0114 | 1.0114 |
0.00%
|
| 008474 | 1.0092 | 1.0092 | 1.0094 | 1.0094 |
0.00%
|
| 007367 | 1.0089 | 1.0429 | 1.0091 | 1.0431 |
0.00%
|
| 009625 | 1.0088 | 1.0131 | 1.0090 | 1.0133 |
0.05%
|
| 530029 | 1.0084 | 1.0084 | 1.0086 | 1.0086 |
0.04%
|
| 010768 | 1.0084 | 1.0084 | 1.0086 | 1.0086 |
0.00%
|
| 009830 | 1.0080 | 1.0080 | 1.0082 | 1.0082 |
0.00%
|
| 007315 | 1.0076 | 1.0076 | 1.0078 | 1.0078 |
0.08%
|
| 008054 | 1.0074 | 1.0074 | 1.0076 | 1.0076 |
0.05%
|
| 160418 | 0.9912 | 1.1452 | 0.9914 | 1.1454 |
0.12%
|
| 010678 | 0.9874 | 0.9874 | 0.9876 | 0.9876 |
0.15%
|
| 008798 | 0.9868 | 0.9868 | 0.9870 | 0.9870 |
0.06%
|
| 008799 | 0.9861 | 0.9861 | 0.9863 | 0.9863 |
0.00%
|
| 004792 | 0.9846 | 1.0342 | 0.9848 | 1.0344 |
0.08%
|
| 010679 | 0.9844 | 0.9844 | 0.9846 | 0.9846 |
0.00%
|
| 880007 | 0.9438 | 2.3796 | 0.9440 | 2.3799 |
1.20%
|
| 860056 | 0.9317 | 0.9317 | 0.9319 | 0.9319 |
0.00%
|
| 217001 | 0.4842 | 3.9519 | 0.4843 | 3.9520 |
0.15%
|
| 000409 | 3.8370 | 3.8370 | 3.8380 | 3.8380 |
0.15%
|
| 001018 | 3.3560 | 3.3560 | 3.3570 | 3.3570 |
0.15%
|
| 000534 | 3.1520 | 3.1520 | 3.1530 | 3.1530 |
0.15%
|
| 006265 | 2.9823 | 3.0323 | 2.9833 | 3.0333 |
0.15%
|
| 001990 | 1.9882 | 2.0762 | 1.9888 | 2.0768 |
0.15%
|
| 007850 | 1.7653 | 1.8053 | 1.7659 | 1.8059 |
0.15%
|
| 007851 | 1.7229 | 1.7629 | 1.7235 | 1.7635 |
0.00%
|
| 007880 | 1.6434 | 1.6434 | 1.6439 | 1.6439 |
1.50%
|
| 006246 | 1.6331 | 1.6331 | 1.6336 | 1.6336 |
0.12%
|
| 007881 | 1.6252 | 1.6252 | 1.6257 | 1.6257 |
0.00%
|
| 001635 | 1.6194 | 1.6194 | 1.6199 | 1.6199 |
0.06%
|
| 410010 | 1.5734 | 1.5734 | 1.5739 | 1.5739 |
0.12%
|
| 001636 | 1.5728 | 1.5728 | 1.5732 | 1.5732 |
0.00%
|
| 006483 | 1.5284 | 1.5284 | 1.5288 | 1.5288 |
0.00%
|
| 006482 | 1.5078 | 1.5078 | 1.5083 | 1.5083 |
0.10%
|
| 010629 | 1.5066 | 1.5066 | 1.5071 | 1.5071 | --- |
| 372010 | 1.5028 | 1.5528 | 1.5032 | 1.5532 |
0.08%
|
| 502013 | 1.4870 | 1.4870 | 1.4875 | 1.4875 |
0.12%
|
| 163111 | 1.4812 | 2.2801 | 1.4817 | 2.2806 |
0.12%
|
| 004609 | 1.4802 | 1.4982 | 1.4807 | 1.4987 |
0.00%
|
| 004608 | 1.4724 | 1.4904 | 1.4729 | 1.4909 |
0.08%
|
| 372110 | 1.4495 | 1.4965 | 1.4499 | 1.4969 |
0.00%
|
| 000417 | 1.4325 | 1.8275 | 1.4329 | 1.8279 |
0.15%
|
| 002246 | 1.3695 | 1.3695 | 1.3699 | 1.3699 |
0.00%
|
| 000948 | 1.3201 | 1.3201 | 1.3205 | 1.3205 |
0.12%
|
| 100018 | 1.3182 | 2.6692 | 1.3186 | 2.6696 |
0.12%
|
| 005734 | 1.3081 | 1.3081 | 1.3085 | 1.3085 |
0.00%
|
| 206003 | 1.2955 | 1.7383 | 1.2959 | 1.7387 |
0.08%
|
| 002813 | 1.2948 | 1.2948 | 1.2952 | 1.2952 |
0.12%
|
| 005975 | 1.2905 | 1.2905 | 1.2909 | 1.2909 | --- |
| 005883 | 1.2700 | 1.2700 | 1.2704 | 1.2704 |
0.15%
|
| 660002 | 1.2655 | 1.7774 | 1.2659 | 1.7778 |
0.08%
|
| 002814 | 1.2638 | 1.2638 | 1.2642 | 1.2642 |
0.00%
|
基金凈值查詢紅土創新
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 009063 | 1.2593 | 1.2593 | 1.2589 | 1.2589 |
0.00%
|
| 006141 | 1.2589 | 1.2589 | 1.2585 | 1.2585 |
0.00%
|
| 350006 | 1.2273 | 2.0264 | 1.2269 | 2.0260 |
0.00%
|
| 008868 | 1.1971 | 1.1971 | 1.1967 | 1.1967 | --- |
| 005675 | 1.1964 | 1.1964 | 1.1961 | 1.1961 |
0.00%
|
| 002440 | 1.1917 | 1.1917 | 1.1913 | 1.1913 |
0.08%
|
| 001165 | 1.1881 | 1.3220 | 1.1878 | 1.3217 |
0.00%
|
| 110031 | 1.1806 | 1.1806 | 1.1803 | 1.1803 |
0.12%
|
| 007266 | 1.1806 | 1.1806 | 1.1803 | 1.1803 |
0.08%
|
| 003750 | 1.1806 | 1.1806 | 1.1802 | 1.1802 |
0.00%
|
| 003734 | 1.1780 | 1.1780 | 1.1777 | 1.1777 |
0.06%
|
| 006416 | 1.1747 | 1.1747 | 1.1743 | 1.1743 |
0.08%
|
| 008134 | 1.1738 | 1.1738 | 1.1734 | 1.1734 |
0.15%
|
| 161728 | 1.1692 | 1.1692 | 1.1689 | 1.1689 |
0.60%
|
| 007267 | 1.1685 | 1.1685 | 1.1682 | 1.1682 |
0.00%
|
| 007233 | 1.1626 | 1.1626 | 1.1623 | 1.1623 | --- |
| 006417 | 1.1620 | 1.1620 | 1.1616 | 1.1616 |
0.00%
|
| 008356 | 1.1556 | 1.1630 | 1.1553 | 1.1627 |
0.10%
|
| 006982 | 1.1547 | 1.1547 | 1.1544 | 1.1544 |
0.08%
|
| 004156 | 1.1460 | 1.1460 | 1.1457 | 1.1457 |
0.00%
|
| 001957 | 1.1432 | 1.1932 | 1.1429 | 1.1929 |
0.08%
|
| 006983 | 1.1405 | 1.1405 | 1.1402 | 1.1402 |
0.00%
|
| 001958 | 1.1335 | 1.1835 | 1.1332 | 1.1832 |
0.00%
|
| 005345 | 1.1319 | 1.1319 | 1.1316 | 1.1316 |
0.08%
|
| 005346 | 1.1254 | 1.1254 | 1.1251 | 1.1251 |
0.00%
|
| 003010 | 1.1143 | 1.3064 | 1.1140 | 1.3061 |
0.00%
|
| 006708 | 1.1022 | 1.1097 | 1.1019 | 1.1094 | --- |
| 003109 | 1.1002 | 1.3205 | 1.0999 | 1.3202 |
0.08%
|
| 003110 | 1.0922 | 1.3066 | 1.0919 | 1.3063 |
0.00%
|
| 002175 | 1.0918 | 1.1977 | 1.0915 | 1.1974 |
0.08%
|
| 006559 | 1.0881 | 1.1220 | 1.0878 | 1.1217 | --- |
| 004155 | 1.0869 | 1.0869 | 1.0866 | 1.0866 |
0.08%
|
| 008687 | 1.0769 | 1.0769 | 1.0766 | 1.0766 | --- |
| 008686 | 1.0759 | 1.0759 | 1.0756 | 1.0756 | --- |
| 004401 | 1.0728 | 1.2122 | 1.0725 | 1.2119 |
0.00%
|
| 007929 | 1.0708 | 1.0708 | 1.0705 | 1.0705 |
0.08%
|
| 006074 | 1.0521 | 1.0521 | 1.0518 | 1.0518 |
0.00%
|
| 004264 | 1.0513 | 1.1723 | 1.0510 | 1.1720 |
0.08%
|
| 008665 | 1.0478 | 1.0878 | 1.0475 | 1.0875 |
0.00%
|
| 003395 | 1.0464 | 1.1789 | 1.0461 | 1.1786 |
0.08%
|
| 004090 | 1.0451 | 1.1351 | 1.0448 | 1.1348 | --- |
| 004499 | 1.0447 | 1.1812 | 1.0444 | 1.1809 |
0.08%
|
| 009525 | 1.0441 | 1.0441 | 1.0438 | 1.0438 |
0.10%
|
| 092002 | 1.0414 | 2.1896 | 1.0411 | 2.1893 |
0.00%
|
| 004400 | 1.0393 | 2.0484 | 1.0390 | 2.0481 |
0.08%
|
| 005602 | 1.0388 | 1.0638 | 1.0385 | 1.0635 |
0.00%
|
| 008774 | 1.0374 | 1.0374 | 1.0371 | 1.0371 |
0.035%
|
| 009823 | 1.0356 | 1.0356 | 1.0353 | 1.0353 |
0.00%
|
| 008775 | 1.0340 | 1.0340 | 1.0337 | 1.0337 |
0.00%
|
| 009458 | 1.0337 | 1.0337 | 1.0334 | 1.0334 |
0.00%
|
| 007562 | 1.0309 | 1.0309 | 1.0306 | 1.0306 | --- |
| 007331 | 1.0288 | 1.0478 | 1.0285 | 1.0475 | --- |
| 003237 | 1.0283 | 1.0383 | 1.0280 | 1.0380 |
0.00%
|
| 004033 | 1.0278 | 1.2033 | 1.0275 | 1.2030 |
0.08%
|
| 003673 | 1.0241 | 1.2181 | 1.0238 | 1.2178 | --- |
| 006750 | 1.0235 | 1.0595 | 1.0232 | 1.0592 | --- |
| 008385 | 1.0234 | 1.0234 | 1.0231 | 1.0231 |
0.00%
|
| 007949 | 1.0225 | 1.0285 | 1.0222 | 1.0282 | --- |
| 009820 | 1.0217 | 1.0217 | 1.0214 | 1.0214 |
0.08%
|
| 006242 | 1.0206 | 1.0696 | 1.0203 | 1.0693 |
0.08%
|
| 008211 | 1.0202 | 1.0202 | 1.0199 | 1.0199 | --- |
| 008495 | 1.0195 | 1.0195 | 1.0192 | 1.0192 | --- |
| 003846 | 1.0180 | 1.0180 | 1.0177 | 1.0177 |
0.00%
|
| 005838 | 1.0178 | 1.0238 | 1.0175 | 1.0235 |
0.05%
|
| 008394 | 1.0175 | 1.0175 | 1.0172 | 1.0172 |
0.08%
|
| 009615 | 1.0174 | 1.0224 | 1.0171 | 1.0221 | --- |
| 009349 | 1.0144 | 1.0144 | 1.0141 | 1.0141 | --- |
| 009953 | 1.0135 | 1.0135 | 1.0132 | 1.0132 |
0.08%
|
基金凈值查詢東吳嘉禾怎么算
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 001682 | 1.3895 | 1.4995 | 1.3872 | 1.4972 |
0.15%
|
| 007126 | 1.3760 | 1.6060 | 1.3737 | 1.6037 |
0.15%
|
| 007127 | 1.3605 | 1.5905 | 1.3582 | 1.5882 |
0.00%
|
| 005823 | 1.3562 | 1.3562 | 1.3539 | 1.3539 |
0.12%
|
| 004481 | 1.3281 | 1.3281 | 1.3259 | 1.3259 |
0.15%
|
| 004451 | 1.3169 | 1.3169 | 1.3146 | 1.3146 |
0.10%
|
| 007142 | 1.3014 | 1.3014 | 1.2992 | 1.2992 |
0.00%
|
| 003603 | 1.2701 | 1.3820 | 1.2680 | 1.3799 |
0.10%
|
| 002111 | 1.2646 | 1.3580 | 1.2624 | 1.3558 | --- |
| 550005 | 1.2140 | 1.7690 | 1.2120 | 1.7670 |
0.00%
|
| 003167 | 1.2034 | 1.2034 | 1.2013 | 1.2013 |
0.08%
|
| 006844 | 1.1594 | 1.1594 | 1.1574 | 1.1574 |
0.00%
|
| 002721 | 1.1590 | 1.1800 | 1.1570 | 1.1780 |
0.00%
|
| 519180 | 1.1491 | 3.4891 | 1.1472 | 3.4872 |
0.15%
|
| 000270 | 1.1028 | 1.6845 | 1.1009 | 1.6816 |
0.12%
|
| 003476 | 1.0967 | 1.2967 | 1.0948 | 1.2948 |
0.12%
|
| 007569 | 1.0690 | 1.2830 | 1.0672 | 1.2812 |
0.00%
|
| 870008 | 1.0685 | 1.3234 | 1.0667 | 1.3219 |
0.05%
|
| 009074 | 1.0670 | 1.0670 | 1.0652 | 1.0652 |
0.00%
|
| 005059 | 1.0658 | 1.2988 | 1.0640 | 1.2970 |
0.12%
|
| 009753 | 1.0643 | 1.0643 | 1.0625 | 1.0625 | --- |
| 009754 | 1.0622 | 1.0622 | 1.0604 | 1.0604 | --- |
| 010060 | 1.0378 | 1.0378 | 1.0360 | 1.0360 |
0.15%
|
| 010006 | 1.0136 | 1.0136 | 1.0119 | 1.0119 |
0.12%
|
| 010137 | 1.0046 | 1.0046 | 1.0029 | 1.0029 |
0.15%
|
| 010936 | 1.0045 | 1.0045 | 1.0028 | 1.0028 |
0.15%
|
| 010937 | 1.0027 | 1.0027 | 1.0010 | 1.0010 |
0.00%
|
| 011026 | 0.9996 | 0.9996 | 0.9979 | 0.9979 |
0.00%
|
| 010395 | 0.9959 | 0.9959 | 0.9942 | 0.9942 |
0.15%
|
| 011004 | 0.9900 | 0.9900 | 0.9883 | 0.9883 |
0.08%
|
| 010787 | 0.9649 | 0.9649 | 0.9633 | 0.9633 |
0.15%
|
| 005105 | 0.9642 | 0.9642 | 0.9626 | 0.9626 |
0.00%
|
| 010788 | 0.9630 | 0.9630 | 0.9614 | 0.9614 |
0.00%
|
| 011364 | 0.9163 | 0.9163 | 0.9147 | 0.9147 |
0.00%
|
| 233011 | 3.7720 | 4.8460 | 3.7660 | 4.8400 |
0.15%
|
| 005743 | 3.1691 | 3.1691 | 3.1639 | 3.1639 |
0.15%
|
| 005744 | 3.1352 | 3.1352 | 3.1301 | 3.1301 |
0.00%
|
| 000756 | 2.4810 | 2.4810 | 2.4770 | 2.4770 |
0.15%
|
| 860005 | 2.4083 | 2.5683 | 2.4045 | 2.5645 |
0.08%
|
| 860030 | 2.4022 | 2.4022 | 2.3984 | 2.3984 |
0.00%
|
| 007586 | 2.2588 | 2.5198 | 2.2553 | 2.5163 | --- |
| 006424 | 2.1175 | 2.2175 | 2.1141 | 2.2141 |
0.15%
|
| 006425 | 2.0773 | 2.1773 | 2.0740 | 2.1740 |
0.00%
|
| 000805 | 1.9250 | 1.9250 | 1.9220 | 1.9220 |
0.15%
|
| 001345 | 1.8880 | 1.8880 | 1.8850 | 1.8850 |
0.15%
|
| 001782 | 1.8310 | 1.9650 | 1.8280 | 1.9620 |
0.15%
|
| 040180 | 1.7730 | 1.7730 | 1.7702 | 1.7702 |
0.12%
|
| 004453 | 1.6641 | 1.7181 | 1.6615 | 1.7155 |
0.15%
|
| 162414 | 1.5780 | 1.5780 | 1.5755 | 1.5755 |
0.15%
|
| 004083 | 1.5423 | 1.5673 | 1.5399 | 1.5649 | --- |
| 003154 | 1.5377 | 1.5927 | 1.5353 | 1.5903 |
0.00%
|
| 008177 | 1.4918 | 1.6423 | 1.4894 | 1.6399 |
0.15%
|
| 006682 | 1.4294 | 1.4294 | 1.4271 | 1.4271 |
0.15%
|
| 008399 | 1.4198 | 1.4198 | 1.4175 | 1.4175 |
0.10%
|
| 008400 | 1.4157 | 1.4157 | 1.4134 | 1.4134 |
0.00%
|
| 004946 | 1.4129 | 1.4129 | 1.4107 | 1.4107 |
0.12%
|
| 004947 | 1.3864 | 1.3864 | 1.3842 | 1.3842 |
0.00%
|
| 005824 | 1.3430 | 1.3430 | 1.3408 | 1.3408 |
0.00%
|
| 001485 | 1.2890 | 1.2890 | 1.2870 | 1.2870 | --- |
| 002383 | 1.2660 | 1.2660 | 1.2640 | 1.2640 |
0.15%
|
| 003604 | 1.2639 | 1.3718 | 1.2619 | 1.3698 |
0.00%
|
| 009353 | 1.2587 | 1.2681 | 1.2567 | 1.2661 |
0.08%
|
| 009354 | 1.2571 | 1.2664 | 1.2551 | 1.2644 |
0.00%
|
| 550004 | 1.2360 | 1.8410 | 1.2340 | 1.8390 |
0.08%
|
| 005167 | 1.1936 | 1.1936 | 1.1917 | 1.1917 |
0.12%
|
| 005908 | 1.1599 | 1.1599 | 1.1581 | 1.1581 |
0.08%
|
| 004302 | 1.1570 | 1.3902 | 1.1551 | 1.3883 |
0.00%
|
| 004301 | 1.1545 | 1.3903 | 1.1526 | 1.3884 |
0.08%
|
| 009027 | 1.1013 | 1.1013 | 1.0995 | 1.0995 |
0.80%
|
| 009028 | 1.0983 | 1.0983 | 1.0965 | 1.0965 |
0.00%
|
| 009297 | 1.0943 | 1.0943 | 1.0926 | 1.0926 | --- |
| 010061 | 1.0352 | 1.0352 | 1.0335 | 1.0335 |
0.00%
|
| 010508 | 1.0283 | 1.0283 | 1.0267 | 1.0267 | --- |
| 010007 | 1.0109 | 1.0109 | 1.0093 | 1.0093 |
0.00%
|
| 010396 | 0.9955 | 0.9955 | 0.9939 | 0.9939 |
0.00%
|
| 010697 | 0.9873 | 0.9873 | 0.9857 | 0.9857 |
0.15%
|
| 010698 | 0.9857 | 0.9857 | 0.9841 | 0.9841 |
0.00%
|
| 005104 | 0.9781 | 0.9781 | 0.9765 | 0.9765 |
0.15%
|
| 010143 | 0.9639 | 0.9639 | 0.9624 | 0.9624 |
0.15%
|
| 011363 | 0.9175 | 0.9175 | 0.9160 | 0.9160 |
1.50%
|
| 450004 | 2.7420 | 3.2120 | 2.7380 | 3.2080 |
0.15%
|
| 001112 | 2.6680 | 2.6680 | 2.6640 | 2.6640 |
1.50%
|
| 750001 | 2.6400 | 3.2300 | 2.6360 | 3.2260 |
0.15%
|
| 002181 | 2.0410 | 2.0410 | 2.0380 | 2.0380 |
0.15%
|
| 001515 | 1.9510 | 1.9510 | 1.9480 | 1.9480 |
0.00%
|
| 501087 | 1.8142 | 1.8142 | 1.8114 | 1.8114 |
0.15%
|
| 006205 | 1.7783 | 1.7783 | 1.7757 | 1.7757 |
0.15%
|
| 006595 | 1.6895 | 1.6895 | 1.6869 | 1.6869 |
0.15%
|
| 004454 | 1.6729 | 1.7269 | 1.6704 | 1.7244 |
0.00%
|
信達銀轉型創新基金凈值查詢
| 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%
|
以上就是天弘中證滬深300指數基金凈值查詢的全部內容，繼續查看黑巖全球成長基金凈值查詢今日價格相關內容，請瀏覽本欄目其它內容。
來源：恒生指數網
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