上投行业轮动基金净值查询(377530)
今天最新净值
2.1514
0.0306 1.4400%
2024-04-19
盘中实时估值(仅供参考)
2.1624
-0.0086 -0.3978%
- 累计净值：2.5064
- 成立日期：2010-01-28
- 基金类型：
- 成立份额：36.174亿份
- 最近份额：2.8879亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：孙芳 陈思郁 梁鹏
近一年,上投行业轮动(377530)基金累计收益率-19.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
377530 |
上投行业轮动 |
2.1633 |
2.5183 |
2.1710 |
2.5260 |
-0.0077 |
-0.35% |
| 2024-04-18 |
377530 |
上投行业轮动 |
2.1710 |
2.5260 |
2.1719 |
2.5269 |
-0.0009 |
-0.04% |
| 2024-04-17 |
377530 |
上投行业轮动 |
2.1719 |
2.5269 |
2.1445 |
2.4995 |
0.0274 |
1.28% |
| 2024-04-16 |
377530 |
上投行业轮动 |
2.1445 |
2.4995 |
2.1968 |
2.5518 |
-0.0523 |
-2.38% |
| 2024-04-15 |
377530 |
上投行业轮动 |
2.1968 |
2.5518 |
2.1669 |
2.5219 |
0.0299 |
1.38% |
| 2024-04-12 |
377530 |
上投行业轮动 |
2.1669 |
2.5219 |
2.1888 |
2.5438 |
-0.0219 |
-1.00% |
| 2024-04-11 |
377530 |
上投行业轮动 |
2.1888 |
2.5438 |
2.2100 |
2.5650 |
-0.0212 |
-0.96% |
| 2024-04-10 |
377530 |
上投行业轮动 |
2.2100 |
2.5650 |
2.2455 |
2.6005 |
-0.0355 |
-1.58% |
| 2024-04-09 |
377530 |
上投行业轮动 |
2.2455 |
2.6005 |
2.2415 |
2.5965 |
0.0040 |
0.18% |
| 2024-04-08 |
377530 |
上投行业轮动 |
2.2415 |
2.5965 |
2.2629 |
2.6179 |
-0.0214 |
-0.95% |
|
|
| 2024-04-03 |
377530 |
上投行业轮动 |
2.2629 |
2.6179 |
2.2571 |
2.6121 |
0.0058 |
0.26% |
| 2024-04-02 |
377530 |
上投行业轮动 |
2.2571 |
2.6121 |
2.2818 |
2.6368 |
-0.0247 |
-1.08% |
| 2024-04-01 |
377530 |
上投行业轮动 |
2.2818 |
2.6368 |
2.2383 |
2.5933 |
0.0435 |
1.94% |
| 2024-03-29 |
377530 |
上投行业轮动 |
2.2383 |
2.5933 |
2.1875 |
2.5425 |
0.0508 |
2.32% |
| 2024-03-28 |
377530 |
上投行业轮动 |
2.1875 |
2.5425 |
2.1849 |
2.5399 |
0.0026 |
0.12% |
| 2024-03-27 |
377530 |
上投行业轮动 |
2.1849 |
2.5399 |
2.2162 |
2.5712 |
-0.0313 |
-1.41% |
| 2024-03-26 |
377530 |
上投行业轮动 |
2.2162 |
2.5712 |
2.2038 |
2.5588 |
0.0124 |
0.56% |
| 2024-03-25 |
377530 |
上投行业轮动 |
2.2038 |
2.5588 |
2.2364 |
2.5914 |
-0.0326 |
-1.46% |
| 2024-03-22 |
377530 |
上投行业轮动 |
2.2364 |
2.5914 |
2.2645 |
2.6195 |
-0.0281 |
-1.24% |
| 2024-03-21 |
377530 |
上投行业轮动 |
2.2645 |
2.6195 |
2.2318 |
2.5868 |
0.0327 |
1.47% |
| 2024-03-20 |
377530 |
上投行业轮动 |
2.2318 |
2.5868 |
2.2184 |
2.5734 |
0.0134 |
0.60% |
| 2024-03-19 |
377530 |
上投行业轮动 |
2.2184 |
2.5734 |
2.1842 |
2.5392 |
0.0342 |
1.57% |
| 2024-03-18 |
377530 |
上投行业轮动 |
2.1842 |
2.5392 |
2.1514 |
2.5064 |
0.0328 |
1.52% |
| 2024-03-15 |
377530 |
上投行业轮动 |
2.1514 |
2.5064 |
2.1208 |
2.4758 |
0.0306 |
1.44% |
| 2024-03-14 |
377530 |
上投行业轮动 |
2.1208 |
2.4758 |
2.1324 |
2.4874 |
-0.0116 |
-0.54% |
|
|
| 2024-03-13 |
377530 |
上投行业轮动 |
2.1324 |
2.4874 |
2.1618 |
2.5168 |
-0.0294 |
-1.36% |
| 2024-03-12 |
377530 |
上投行业轮动 |
2.1618 |
2.5168 |
2.1577 |
2.5127 |
0.0041 |
0.19% |
| 2024-03-11 |
377530 |
上投行业轮动 |
2.1577 |
2.5127 |
2.1362 |
2.4912 |
0.0215 |
1.01% |
| 2024-03-08 |
377530 |
上投行业轮动 |
2.1362 |
2.4912 |
2.1524 |
2.5074 |
-0.0162 |
-0.75% |
| 2024-03-07 |
377530 |
上投行业轮动 |
2.1524 |
2.5074 |
2.1558 |
2.5108 |
-0.0034 |
-0.16% |
| 2024-03-06 |
377530 |
上投行业轮动 |
2.1558 |
2.5108 |
2.1717 |
2.5267 |
-0.0159 |
-0.73% |
| 2024-03-05 |
377530 |
上投行业轮动 |
2.1717 |
2.5267 |
2.1584 |
2.5134 |
0.0133 |
0.62% |
| 2024-03-04 |
377530 |
上投行业轮动 |
2.1584 |
2.5134 |
2.1646 |
2.5196 |
-0.0062 |
-0.29% |
| 2024-03-01 |
377530 |
上投行业轮动 |
2.1646 |
2.5196 |
2.1840 |
2.5390 |
-0.0194 |
-0.89% |
| 2024-02-29 |
377530 |
上投行业轮动 |
2.1840 |
2.5390 |
2.1585 |
2.5135 |
0.0255 |
1.18% |
| 2024-02-28 |
377530 |
上投行业轮动 |
2.1585 |
2.5135 |
2.2107 |
2.5657 |
-0.0522 |
-2.36% |
| 2024-02-27 |
377530 |
上投行业轮动 |
2.2107 |
2.5657 |
2.1776 |
2.5326 |
0.0331 |
1.52% |
| 2024-02-26 |
377530 |
上投行业轮动 |
2.1776 |
2.5326 |
2.1609 |
2.5159 |
0.0167 |
0.77% |
| 2024-02-23 |
377530 |
上投行业轮动 |
2.1609 |
2.5159 |
2.1427 |
2.4977 |
0.0182 |
0.85% |
| 2024-02-22 |
377530 |
上投行业轮动 |
2.1427 |
2.4977 |
2.1291 |
2.4841 |
0.0136 |
0.64% |
| 2024-02-21 |
377530 |
上投行业轮动 |
2.1291 |
2.4841 |
2.1357 |
2.4907 |
-0.0066 |
-0.31% |
| 2024-02-20 |
377530 |
上投行业轮动 |
2.1357 |
2.4907 |
2.0880 |
2.4430 |
0.0477 |
2.28% |
| 2024-02-19 |
377530 |
上投行业轮动 |
2.0880 |
2.4430 |
2.0966 |
2.4516 |
-0.0086 |
-0.41% |
| 2024-02-08 |
377530 |
上投行业轮动 |
2.0966 |
2.4516 |
2.0782 |
2.4332 |
0.0184 |
0.89% |
| 2024-02-07 |
377530 |
上投行业轮动 |
2.0782 |
2.4332 |
1.9990 |
2.3540 |
0.0792 |
3.96% |
| 2024-02-06 |
377530 |
上投行业轮动 |
1.9990 |
2.3540 |
1.9362 |
2.2912 |
0.0628 |
3.24% |
| 2024-02-05 |
377530 |
上投行业轮动 |
1.9362 |
2.2912 |
1.9946 |
2.3496 |
-0.0584 |
-2.93% |
| 2024-02-02 |
377530 |
上投行业轮动 |
1.9946 |
2.3496 |
2.0038 |
2.3588 |
-0.0092 |
-0.46% |
| 2024-02-01 |
377530 |
上投行业轮动 |
2.0038 |
2.3588 |
1.9854 |
2.3404 |
0.0184 |
0.93% |
| 2024-01-31 |
377530 |
上投行业轮动 |
1.9854 |
2.3404 |
2.0239 |
2.3789 |
-0.0385 |
-1.90% |
| 2024-01-30 |
377530 |
上投行业轮动 |
2.0239 |
2.3789 |
2.0732 |
2.4282 |
-0.0493 |
-2.38% |
| 2024-01-29 |
377530 |
上投行业轮动 |
2.0732 |
2.4282 |
2.0945 |
2.4495 |
-0.0213 |
-1.02% |
| 2024-01-26 |
377530 |
上投行业轮动 |
2.0945 |
2.4495 |
2.0972 |
2.4522 |
-0.0027 |
-0.13% |
| 2024-01-25 |
377530 |
上投行业轮动 |
2.0972 |
2.4522 |
2.0584 |
2.4134 |
0.0388 |
1.88% |
| 2024-01-24 |
377530 |
上投行业轮动 |
2.0584 |
2.4134 |
2.0449 |
2.3999 |
0.0135 |
0.66% |
| 2024-01-23 |
377530 |
上投行业轮动 |
2.0449 |
2.3999 |
2.0156 |
2.3706 |
0.0293 |
1.45% |
| 2024-01-22 |
377530 |
上投行业轮动 |
2.0156 |
2.3706 |
2.1209 |
2.4759 |
-0.1053 |
-4.96% |
| 2024-01-19 |
377530 |
上投行业轮动 |
2.1209 |
2.4759 |
2.1248 |
2.4798 |
-0.0039 |
-0.18% |
| 2024-01-18 |
377530 |
上投行业轮动 |
2.1248 |
2.4798 |
2.1191 |
2.4741 |
0.0057 |
0.27% |
| 2024-01-17 |
377530 |
上投行业轮动 |
2.1191 |
2.4741 |
2.1691 |
2.5241 |
-0.0500 |
-2.31% |
| 2024-01-16 |
377530 |
上投行业轮动 |
2.1691 |
2.5241 |
2.1573 |
2.5123 |
0.0118 |
0.55% |
| 2024-01-15 |
377530 |
上投行业轮动 |
2.1573 |
2.5123 |
2.1876 |
2.5426 |
-0.0303 |
-1.39% |
| 2024-01-12 |
377530 |
上投行业轮动 |
2.1876 |
2.5426 |
2.1825 |
2.5375 |
0.0051 |
0.23% |
| 2024-01-11 |
377530 |
上投行业轮动 |
2.1825 |
2.5375 |
2.1547 |
2.5097 |
0.0278 |
1.29% |
| 2024-01-10 |
377530 |
上投行业轮动 |
2.1547 |
2.5097 |
2.1758 |
2.5308 |
-0.0211 |
-0.97% |
| 2024-01-09 |
377530 |
上投行业轮动 |
2.1758 |
2.5308 |
2.1803 |
2.5353 |
-0.0045 |
-0.21% |
| 2024-01-08 |
377530 |
上投行业轮动 |
2.1803 |
2.5353 |
2.2140 |
2.5690 |
-0.0337 |
-1.52% |
| 2024-01-05 |
377530 |
上投行业轮动 |
2.2140 |
2.5690 |
2.2400 |
2.5950 |
-0.0260 |
-1.16% |
| 2024-01-04 |
377530 |
上投行业轮动 |
2.2400 |
2.5950 |
2.2596 |
2.6146 |
-0.0196 |
-0.87% |
| 2024-01-03 |
377530 |
上投行业轮动 |
2.2596 |
2.6146 |
2.2579 |
2.6129 |
0.0017 |
0.08% |
| 2024-01-02 |
377530 |
上投行业轮动 |
2.2579 |
2.6129 |
2.2662 |
2.6212 |
-0.0083 |
-0.37% |
| 2023-12-29 |
377530 |
上投行业轮动 |
2.2662 |
2.6212 |
2.2346 |
2.5896 |
0.0316 |
1.41% |
| 2023-12-28 |
377530 |
上投行业轮动 |
2.2346 |
2.5896 |
2.2255 |
2.5805 |
0.0091 |
0.41% |
| 2023-12-27 |
377530 |
上投行业轮动 |
2.2255 |
2.5805 |
2.1949 |
2.5499 |
0.0306 |
1.39% |
| 2023-12-26 |
377530 |
上投行业轮动 |
2.1949 |
2.5499 |
2.2005 |
2.5555 |
-0.0056 |
-0.25% |
| 2023-12-25 |
377530 |
上投行业轮动 |
2.2005 |
2.5555 |
2.2298 |
2.5848 |
-0.0293 |
-1.31% |
| 2023-12-22 |
377530 |
上投行业轮动 |
2.2298 |
2.5848 |
2.2760 |
2.6310 |
-0.0462 |
-2.03% |
| 2023-12-21 |
377530 |
上投行业轮动 |
2.2760 |
2.6310 |
2.2688 |
2.6238 |
0.0072 |
0.32% |
| 2023-12-20 |
377530 |
上投行业轮动 |
2.2688 |
2.6238 |
2.2907 |
2.6457 |
-0.0219 |
-0.96% |
| 2023-12-19 |
377530 |
上投行业轮动 |
2.2907 |
2.6457 |
2.2871 |
2.6421 |
0.0036 |
0.16% |
| 2023-12-18 |
377530 |
上投行业轮动 |
2.2871 |
2.6421 |
2.2957 |
2.6507 |
-0.0086 |
-0.37% |
| 2023-12-15 |
377530 |
上投行业轮动 |
2.2957 |
2.6507 |
2.3023 |
2.6573 |
-0.0066 |
-0.29% |
| 2023-12-14 |
377530 |
上投行业轮动 |
2.3023 |
2.6573 |
2.3081 |
2.6631 |
-0.0058 |
-0.25% |
| 2023-12-13 |
377530 |
上投行业轮动 |
2.3081 |
2.6631 |
2.3453 |
2.7003 |
-0.0372 |
-1.59% |
| 2023-12-12 |
377530 |
上投行业轮动 |
2.3453 |
2.7003 |
2.3492 |
2.7042 |
-0.0039 |
-0.17% |
| 2023-12-11 |
377530 |
上投行业轮动 |
2.3492 |
2.7042 |
2.2994 |
2.6544 |
0.0498 |
2.17% |
| 2023-12-08 |
377530 |
上投行业轮动 |
2.2994 |
2.6544 |
2.3084 |
2.6634 |
-0.0090 |
-0.39% |
| 2023-12-07 |
377530 |
上投行业轮动 |
2.3084 |
2.6634 |
2.2950 |
2.6500 |
0.0134 |
0.58% |
| 2023-12-06 |
377530 |
上投行业轮动 |
2.2950 |
2.6500 |
2.2374 |
2.5924 |
0.0576 |
2.57% |
| 2023-12-05 |
377530 |
上投行业轮动 |
2.2374 |
2.5924 |
2.2685 |
2.6235 |
-0.0311 |
-1.37% |
| 2023-12-04 |
377530 |
上投行业轮动 |
2.2685 |
2.6235 |
2.2313 |
2.5863 |
0.0372 |
1.67% |
| 2023-12-01 |
377530 |
上投行业轮动 |
2.2313 |
2.5863 |
2.2202 |
2.5752 |
0.0111 |
0.50% |
| 2023-11-30 |
377530 |
上投行业轮动 |
2.2202 |
2.5752 |
2.2199 |
2.5749 |
0.0003 |
0.01% |
| 2023-11-29 |
377530 |
上投行业轮动 |
2.2199 |
2.5749 |
2.2300 |
2.5850 |
-0.0101 |
-0.45% |
| 2023-11-28 |
377530 |
上投行业轮动 |
2.2300 |
2.5850 |
2.2309 |
2.5859 |
-0.0009 |
-0.04% |
| 2023-11-27 |
377530 |
上投行业轮动 |
2.2309 |
2.5859 |
2.2397 |
2.5947 |
-0.0088 |
-0.39% |
| 2023-11-24 |
377530 |
上投行业轮动 |
2.2397 |
2.5947 |
2.2411 |
2.5961 |
-0.0014 |
-0.06% |
| 2023-11-23 |
377530 |
上投行业轮动 |
2.2411 |
2.5961 |
2.2267 |
2.5817 |
0.0144 |
0.65% |
| 2023-11-22 |
377530 |
上投行业轮动 |
2.2267 |
2.5817 |
2.2229 |
2.5779 |
0.0038 |
0.17% |
| 2023-11-20 |
377530 |
上投行业轮动 |
2.2229 |
2.5779 |
2.1805 |
2.5355 |
0.0424 |
1.94% |
| 2023-11-17 |
377530 |
上投行业轮动 |
2.1805 |
2.5355 |
2.1881 |
2.5431 |
-0.0076 |
-0.35% |
| 2023-11-16 |
377530 |
上投行业轮动 |
2.1881 |
2.5431 |
2.1995 |
2.5545 |
-0.0114 |
-0.52% |
| 2023-11-15 |
377530 |
上投行业轮动 |
2.1995 |
2.5545 |
2.2040 |
2.5590 |
-0.0045 |
-0.20% |
| 2023-11-14 |
377530 |
上投行业轮动 |
2.2040 |
2.5590 |
2.1927 |
2.5477 |
0.0113 |
0.52% |
| 2023-11-13 |
377530 |
上投行业轮动 |
2.1927 |
2.5477 |
2.1935 |
2.5485 |
-0.0008 |
-0.04% |
| 2023-11-10 |
377530 |
上投行业轮动 |
2.1935 |
2.5485 |
2.1990 |
2.5540 |
-0.0055 |
-0.25% |
| 2023-11-09 |
377530 |
上投行业轮动 |
2.1990 |
2.5540 |
2.2105 |
2.5655 |
-0.0115 |
-0.52% |
| 2023-11-08 |
377530 |
上投行业轮动 |
2.2105 |
2.5655 |
2.1978 |
2.5528 |
0.0127 |
0.58% |
| 2023-11-07 |
377530 |
上投行业轮动 |
2.1978 |
2.5528 |
2.1899 |
2.5449 |
0.0079 |
0.36% |
| 2023-11-06 |
377530 |
上投行业轮动 |
2.1899 |
2.5449 |
2.1617 |
2.5167 |
0.0282 |
1.30% |
| 2023-11-03 |
377530 |
上投行业轮动 |
2.1617 |
2.5167 |
2.1503 |
2.5053 |
0.0114 |
0.53% |
| 2023-11-02 |
377530 |
上投行业轮动 |
2.1503 |
2.5053 |
2.1596 |
2.5146 |
-0.0093 |
-0.43% |
| 2023-11-01 |
377530 |
上投行业轮动 |
2.1596 |
2.5146 |
2.1531 |
2.5081 |
0.0065 |
0.30% |
| 2023-10-31 |
377530 |
上投行业轮动 |
2.1531 |
2.5081 |
2.1655 |
2.5205 |
-0.0124 |
-0.57% |
| 2023-10-30 |
377530 |
上投行业轮动 |
2.1655 |
2.5205 |
2.1187 |
2.4737 |
0.0468 |
2.21% |
| 2023-10-27 |
377530 |
上投行业轮动 |
2.1187 |
2.4737 |
2.0869 |
2.4419 |
0.0318 |
1.52% |
| 2023-10-26 |
377530 |
上投行业轮动 |
2.0869 |
2.4419 |
2.0892 |
2.4442 |
-0.0023 |
-0.11% |
| 2023-10-25 |
377530 |
上投行业轮动 |
2.0892 |
2.4442 |
2.0785 |
2.4335 |
0.0107 |
0.51% |
| 2023-10-24 |
377530 |
上投行业轮动 |
2.0785 |
2.4335 |
2.0559 |
2.4109 |
0.0226 |
1.10% |
| 2023-10-23 |
377530 |
上投行业轮动 |
2.0559 |
2.4109 |
2.0656 |
2.4206 |
-0.0097 |
-0.47% |
| 2023-10-20 |
377530 |
上投行业轮动 |
2.0656 |
2.4206 |
2.0859 |
2.4409 |
-0.0203 |
-0.97% |
| 2023-10-19 |
377530 |
上投行业轮动 |
2.0859 |
2.4409 |
2.1238 |
2.4788 |
-0.0379 |
-1.78% |
| 2023-10-18 |
377530 |
上投行业轮动 |
2.1238 |
2.4788 |
2.1439 |
2.4989 |
-0.0201 |
-0.94% |
| 2023-10-17 |
377530 |
上投行业轮动 |
2.1439 |
2.4989 |
2.1342 |
2.4892 |
0.0097 |
0.45% |
| 2023-10-16 |
377530 |
上投行业轮动 |
2.1342 |
2.4892 |
2.1464 |
2.5014 |
-0.0122 |
-0.57% |
| 2023-10-13 |
377530 |
上投行业轮动 |
2.1464 |
2.5014 |
2.1669 |
2.5219 |
-0.0205 |
-0.95% |
| 2023-10-12 |
377530 |
上投行业轮动 |
2.1669 |
2.5219 |
2.1704 |
2.5254 |
-0.0035 |
-0.16% |
| 2023-10-11 |
377530 |
上投行业轮动 |
2.1704 |
2.5254 |
2.1740 |
2.5290 |
-0.0036 |
-0.17% |
| 2023-10-10 |
377530 |
上投行业轮动 |
2.1740 |
2.5290 |
2.1858 |
2.5408 |
-0.0118 |
-0.54% |
| 2023-10-09 |
377530 |
上投行业轮动 |
2.1858 |
2.5408 |
2.1908 |
2.5458 |
-0.0050 |
-0.23% |
| 2023-09-28 |
377530 |
上投行业轮动 |
2.1908 |
2.5458 |
2.1946 |
2.5496 |
-0.0038 |
-0.17% |
| 2023-09-27 |
377530 |
上投行业轮动 |
2.1946 |
2.5496 |
2.1862 |
2.5412 |
0.0084 |
0.38% |
| 2023-09-26 |
377530 |
上投行业轮动 |
2.1862 |
2.5412 |
2.1881 |
2.5431 |
-0.0019 |
-0.09% |
| 2023-09-25 |
377530 |
上投行业轮动 |
2.1881 |
2.5431 |
2.1868 |
2.5418 |
0.0013 |
0.06% |
| 2023-09-22 |
377530 |
上投行业轮动 |
2.1868 |
2.5418 |
2.1747 |
2.5297 |
0.0121 |
0.56% |
| 2023-09-21 |
377530 |
上投行业轮动 |
2.1747 |
2.5297 |
2.1914 |
2.5464 |
-0.0167 |
-0.76% |
| 2023-09-20 |
377530 |
上投行业轮动 |
2.1914 |
2.5464 |
2.2019 |
2.5569 |
-0.0105 |
-0.48% |
| 2023-09-19 |
377530 |
上投行业轮动 |
2.2019 |
2.5569 |
2.1979 |
2.5529 |
0.0040 |
0.18% |
| 2023-09-18 |
377530 |
上投行业轮动 |
2.1979 |
2.5529 |
2.1950 |
2.5500 |
0.0029 |
0.13% |
| 2023-09-15 |
377530 |
上投行业轮动 |
2.1950 |
2.5500 |
2.2071 |
2.5621 |
-0.0121 |
-0.55% |
| 2023-09-14 |
377530 |
上投行业轮动 |
2.2071 |
2.5621 |
2.2067 |
2.5617 |
0.0004 |
0.02% |
| 2023-09-13 |
377530 |
上投行业轮动 |
2.2067 |
2.5617 |
2.2106 |
2.5656 |
-0.0039 |
-0.18% |
| 2023-09-12 |
377530 |
上投行业轮动 |
2.2106 |
2.5656 |
2.2136 |
2.5686 |
-0.0030 |
-0.14% |
| 2023-09-11 |
377530 |
上投行业轮动 |
2.2136 |
2.5686 |
2.2049 |
2.5599 |
0.0087 |
0.39% |
| 2023-09-08 |
377530 |
上投行业轮动 |
2.2049 |
2.5599 |
2.2029 |
2.5579 |
0.0020 |
0.09% |
| 2023-09-07 |
377530 |
上投行业轮动 |
2.2029 |
2.5579 |
2.2172 |
2.5722 |
-0.0143 |
-0.64% |
| 2023-09-06 |
377530 |
上投行业轮动 |
2.2172 |
2.5722 |
2.2226 |
2.5776 |
-0.0054 |
-0.24% |
| 2023-09-05 |
377530 |
上投行业轮动 |
2.2226 |
2.5776 |
2.2297 |
2.5847 |
-0.0071 |
-0.32% |
| 2023-09-04 |
377530 |
上投行业轮动 |
2.2297 |
2.5847 |
2.2209 |
2.5759 |
0.0088 |
0.40% |
| 2023-09-01 |
377530 |
上投行业轮动 |
2.2209 |
2.5759 |
2.2255 |
2.5805 |
-0.0046 |
-0.21% |
| 2023-08-31 |
377530 |
上投行业轮动 |
2.2255 |
2.5805 |
2.2277 |
2.5827 |
-0.0022 |
-0.10% |
| 2023-08-30 |
377530 |
上投行业轮动 |
2.2277 |
2.5827 |
2.2189 |
2.5739 |
0.0088 |
0.40% |
| 2023-08-29 |
377530 |
上投行业轮动 |
2.2189 |
2.5739 |
2.1941 |
2.5491 |
0.0248 |
1.13% |
| 2023-08-28 |
377530 |
上投行业轮动 |
2.1941 |
2.5491 |
2.1872 |
2.5422 |
0.0069 |
0.32% |
| 2023-08-25 |
377530 |
上投行业轮动 |
2.1872 |
2.5422 |
2.1978 |
2.5528 |
-0.0106 |
-0.48% |
| 2023-08-24 |
377530 |
上投行业轮动 |
2.1978 |
2.5528 |
2.1978 |
2.5528 |
0.0000 |
0.00% |
| 2023-08-23 |
377530 |
上投行业轮动 |
2.1978 |
2.5528 |
2.2221 |
2.5771 |
-0.0243 |
-1.09% |
| 2023-08-22 |
377530 |
上投行业轮动 |
2.2221 |
2.5771 |
2.2060 |
2.5610 |
0.0161 |
0.73% |
| 2023-08-21 |
377530 |
上投行业轮动 |
2.2060 |
2.5610 |
2.2199 |
2.5749 |
-0.0139 |
-0.63% |
| 2023-08-18 |
377530 |
上投行业轮动 |
2.2199 |
2.5749 |
2.2416 |
2.5966 |
-0.0217 |
-0.97% |
| 2023-08-17 |
377530 |
上投行业轮动 |
2.2416 |
2.5966 |
2.2252 |
2.5802 |
0.0164 |
0.74% |
| 2023-08-16 |
377530 |
上投行业轮动 |
2.2252 |
2.5802 |
2.2405 |
2.5955 |
-0.0153 |
-0.68% |
| 2023-08-15 |
377530 |
上投行业轮动 |
2.2405 |
2.5955 |
2.2397 |
2.5947 |
0.0008 |
0.04% |
| 2023-08-14 |
377530 |
上投行业轮动 |
2.2397 |
2.5947 |
2.2392 |
2.5942 |
0.0005 |
0.02% |
| 2023-08-11 |
377530 |
上投行业轮动 |
2.2392 |
2.5942 |
2.2631 |
2.6181 |
-0.0239 |
-1.06% |
| 2023-08-10 |
377530 |
上投行业轮动 |
2.2631 |
2.6181 |
2.2652 |
2.6202 |
-0.0021 |
-0.09% |
| 2023-08-09 |
377530 |
上投行业轮动 |
2.2652 |
2.6202 |
2.2842 |
2.6392 |
-0.0190 |
-0.83% |
| 2023-08-08 |
377530 |
上投行业轮动 |
2.2842 |
2.6392 |
2.2944 |
2.6494 |
-0.0102 |
-0.44% |
| 2023-08-07 |
377530 |
上投行业轮动 |
2.2944 |
2.6494 |
2.3005 |
2.6555 |
-0.0061 |
-0.27% |
| 2023-08-04 |
377530 |
上投行业轮动 |
2.3005 |
2.6555 |
2.2882 |
2.6432 |
0.0123 |
0.54% |
| 2023-08-03 |
377530 |
上投行业轮动 |
2.2882 |
2.6432 |
2.2888 |
2.6438 |
-0.0006 |
-0.03% |
| 2023-08-02 |
377530 |
上投行业轮动 |
2.2888 |
2.6438 |
2.3002 |
2.6552 |
-0.0114 |
-0.50% |
| 2023-08-01 |
377530 |
上投行业轮动 |
2.3002 |
2.6552 |
2.2952 |
2.6502 |
0.0050 |
0.22% |
| 2023-07-31 |
377530 |
上投行业轮动 |
2.2952 |
2.6502 |
2.3021 |
2.6571 |
-0.0069 |
-0.30% |
| 2023-07-28 |
377530 |
上投行业轮动 |
2.3021 |
2.6571 |
2.2958 |
2.6508 |
0.0063 |
0.27% |
| 2023-07-27 |
377530 |
上投行业轮动 |
2.2958 |
2.6508 |
2.3038 |
2.6588 |
-0.0080 |
-0.35% |
| 2023-07-26 |
377530 |
上投行业轮动 |
2.3038 |
2.6588 |
2.3268 |
2.6818 |
-0.0230 |
-0.99% |
| 2023-07-25 |
377530 |
上投行业轮动 |
2.3268 |
2.6818 |
2.3092 |
2.6642 |
0.0176 |
0.76% |
| 2023-07-24 |
377530 |
上投行业轮动 |
2.3092 |
2.6642 |
2.2996 |
2.6546 |
0.0096 |
0.42% |
| 2023-07-21 |
377530 |
上投行业轮动 |
2.2996 |
2.6546 |
2.3104 |
2.6654 |
-0.0108 |
-0.47% |
| 2023-07-20 |
377530 |
上投行业轮动 |
2.3104 |
2.6654 |
2.3625 |
2.7175 |
-0.0521 |
-2.21% |
| 2023-07-19 |
377530 |
上投行业轮动 |
2.3625 |
2.7175 |
2.3659 |
2.7209 |
-0.0034 |
-0.14% |
| 2023-07-18 |
377530 |
上投行业轮动 |
2.3659 |
2.7209 |
2.3828 |
2.7378 |
-0.0169 |
-0.71% |
| 2023-07-17 |
377530 |
上投行业轮动 |
2.3828 |
2.7378 |
2.3812 |
2.7362 |
0.0016 |
0.07% |
| 2023-07-14 |
377530 |
上投行业轮动 |
2.3812 |
2.7362 |
2.3720 |
2.7270 |
0.0092 |
0.39% |
| 2023-07-13 |
377530 |
上投行业轮动 |
2.3720 |
2.7270 |
2.3332 |
2.6882 |
0.0388 |
1.66% |
| 2023-07-12 |
377530 |
上投行业轮动 |
2.3332 |
2.6882 |
2.3783 |
2.7333 |
-0.0451 |
-1.90% |
| 2023-07-11 |
377530 |
上投行业轮动 |
2.3783 |
2.7333 |
2.3586 |
2.7136 |
0.0197 |
0.84% |
| 2023-07-10 |
377530 |
上投行业轮动 |
2.3586 |
2.7136 |
2.3810 |
2.7360 |
-0.0224 |
-0.94% |
| 2023-07-07 |
377530 |
上投行业轮动 |
2.3810 |
2.7360 |
2.3808 |
2.7358 |
0.0002 |
0.01% |
| 2023-07-06 |
377530 |
上投行业轮动 |
2.3808 |
2.7358 |
2.3926 |
2.7476 |
-0.0118 |
-0.49% |
| 2023-07-05 |
377530 |
上投行业轮动 |
2.3926 |
2.7476 |
2.4325 |
2.7875 |
-0.0399 |
-1.64% |
| 2023-07-04 |
377530 |
上投行业轮动 |
2.4325 |
2.7875 |
2.4432 |
2.7982 |
-0.0107 |
-0.44% |
| 2023-07-03 |
377530 |
上投行业轮动 |
2.4432 |
2.7982 |
2.4868 |
2.8418 |
-0.0436 |
-1.75% |
| 2023-06-30 |
377530 |
上投行业轮动 |
2.4868 |
2.8418 |
2.4812 |
2.8362 |
0.0056 |
0.23% |
| 2023-06-29 |
377530 |
上投行业轮动 |
2.4812 |
2.8362 |
2.4478 |
2.8028 |
0.0334 |
1.36% |
| 2023-06-28 |
377530 |
上投行业轮动 |
2.4478 |
2.8028 |
2.4568 |
2.8118 |
-0.0090 |
-0.37% |
| 2023-06-27 |
377530 |
上投行业轮动 |
2.4568 |
2.8118 |
2.4405 |
2.7955 |
0.0163 |
0.67% |
| 2023-06-26 |
377530 |
上投行业轮动 |
2.4405 |
2.7955 |
2.5021 |
2.8571 |
-0.0616 |
-2.46% |
| 2023-06-21 |
377530 |
上投行业轮动 |
2.5021 |
2.8571 |
2.5618 |
2.9168 |
-0.0597 |
-2.33% |
| 2023-06-20 |
377530 |
上投行业轮动 |
2.5618 |
2.9168 |
2.5438 |
2.8988 |
0.0180 |
0.71% |
| 2023-06-19 |
377530 |
上投行业轮动 |
2.5438 |
2.8988 |
2.5196 |
2.8746 |
0.0242 |
0.96% |
| 2023-06-16 |
377530 |
上投行业轮动 |
2.5196 |
2.8746 |
2.4837 |
2.8387 |
0.0359 |
1.45% |
| 2023-06-15 |
377530 |
上投行业轮动 |
2.4837 |
2.8387 |
2.4742 |
2.8292 |
0.0095 |
0.38% |
| 2023-06-14 |
377530 |
上投行业轮动 |
2.4742 |
2.8292 |
2.4481 |
2.8031 |
0.0261 |
1.07% |
| 2023-06-13 |
377530 |
上投行业轮动 |
2.4481 |
2.8031 |
2.4624 |
2.8174 |
-0.0143 |
-0.58% |
| 2023-06-12 |
377530 |
上投行业轮动 |
2.4624 |
2.8174 |
2.4514 |
2.8064 |
0.0110 |
0.45% |
| 2023-06-09 |
377530 |
上投行业轮动 |
2.4514 |
2.8064 |
2.4315 |
2.7865 |
0.0199 |
0.82% |
| 2023-06-08 |
377530 |
上投行业轮动 |
2.4315 |
2.7865 |
2.4524 |
2.8074 |
-0.0209 |
-0.85% |
| 2023-06-07 |
377530 |
上投行业轮动 |
2.4524 |
2.8074 |
2.4452 |
2.8002 |
0.0072 |
0.29% |
| 2023-06-06 |
377530 |
上投行业轮动 |
2.4452 |
2.8002 |
2.4815 |
2.8365 |
-0.0363 |
-1.46% |
| 2023-06-05 |
377530 |
上投行业轮动 |
2.4815 |
2.8365 |
2.4575 |
2.8125 |
0.0240 |
0.98% |
| 2023-06-02 |
377530 |
上投行业轮动 |
2.4575 |
2.8125 |
2.4584 |
2.8134 |
-0.0009 |
-0.04% |
| 2023-06-01 |
377530 |
上投行业轮动 |
2.4584 |
2.8134 |
2.4787 |
2.8337 |
-0.0203 |
-0.82% |
| 2023-05-31 |
377530 |
上投行业轮动 |
2.4787 |
2.8337 |
2.4987 |
2.8537 |
-0.0200 |
-0.80% |
| 2023-05-30 |
377530 |
上投行业轮动 |
2.4987 |
2.8537 |
2.4875 |
2.8425 |
0.0112 |
0.45% |
| 2023-05-29 |
377530 |
上投行业轮动 |
2.4875 |
2.8425 |
2.4826 |
2.8376 |
0.0049 |
0.20% |
| 2023-05-26 |
377530 |
上投行业轮动 |
2.4826 |
2.8376 |
2.4579 |
2.8129 |
0.0247 |
1.00% |
| 2023-05-25 |
377530 |
上投行业轮动 |
2.4579 |
2.8129 |
2.4536 |
2.8086 |
0.0043 |
0.18% |
| 2023-05-24 |
377530 |
上投行业轮动 |
2.4536 |
2.8086 |
2.4720 |
2.8270 |
-0.0184 |
-0.74% |
| 2023-05-23 |
377530 |
上投行业轮动 |
2.4720 |
2.8270 |
2.4998 |
2.8548 |
-0.0278 |
-1.11% |
| 2023-05-22 |
377530 |
上投行业轮动 |
2.4998 |
2.8548 |
2.4986 |
2.8536 |
0.0012 |
0.05% |
| 2023-05-19 |
377530 |
上投行业轮动 |
2.4986 |
2.8536 |
2.4810 |
2.8360 |
0.0176 |
0.71% |
| 2023-05-18 |
377530 |
上投行业轮动 |
2.4810 |
2.8360 |
2.4571 |
2.8121 |
0.0239 |
0.97% |
| 2023-05-17 |
377530 |
上投行业轮动 |
2.4571 |
2.8121 |
2.4449 |
2.7999 |
0.0122 |
0.50% |
| 2023-05-16 |
377530 |
上投行业轮动 |
2.4449 |
2.7999 |
2.4502 |
2.8052 |
-0.0053 |
-0.22% |
| 2023-05-15 |
377530 |
上投行业轮动 |
2.4502 |
2.8052 |
2.4349 |
2.7899 |
0.0153 |
0.63% |
| 2023-05-12 |
377530 |
上投行业轮动 |
2.4349 |
2.7899 |
2.4313 |
2.7863 |
0.0036 |
0.15% |
| 2023-05-11 |
377530 |
上投行业轮动 |
2.4313 |
2.7863 |
2.4650 |
2.8200 |
-0.0337 |
-1.37% |
| 2023-05-10 |
377530 |
上投行业轮动 |
2.4650 |
2.8200 |
2.4715 |
2.8265 |
-0.0065 |
-0.26% |
| 2023-05-09 |
377530 |
上投行业轮动 |
2.4715 |
2.8265 |
2.5031 |
2.8581 |
-0.0316 |
-1.26% |
| 2023-05-08 |
377530 |
上投行业轮动 |
2.5031 |
2.8581 |
2.5199 |
2.8749 |
-0.0168 |
-0.67% |
| 2023-05-05 |
377530 |
上投行业轮动 |
2.5199 |
2.8749 |
2.5709 |
2.9259 |
-0.0510 |
-1.98% |
| 2023-05-04 |
377530 |
上投行业轮动 |
2.5709 |
2.9259 |
2.5676 |
2.9226 |
0.0033 |
0.13% |
| 2023-04-28 |
377530 |
上投行业轮动 |
2.5676 |
2.9226 |
2.5467 |
2.9017 |
0.0209 |
0.82% |
| 2023-04-27 |
377530 |
上投行业轮动 |
2.5467 |
2.9017 |
2.5329 |
2.8879 |
0.0138 |
0.54% |
| 2023-04-26 |
377530 |
上投行业轮动 |
2.5329 |
2.8879 |
2.5490 |
2.9040 |
-0.0161 |
-0.63% |
| 2023-04-25 |
377530 |
上投行业轮动 |
2.5490 |
2.9040 |
2.5522 |
2.9072 |
-0.0032 |
-0.13% |
| 2023-04-24 |
377530 |
上投行业轮动 |
2.5522 |
2.9072 |
2.5587 |
2.9137 |
-0.0065 |
-0.25% |
| 2023-04-21 |
377530 |
上投行业轮动 |
2.5587 |
2.9137 |
2.6023 |
2.9573 |
-0.0436 |
-1.68% |
| 2023-04-20 |
377530 |
上投行业轮动 |
2.6023 |
2.9573 |
2.5967 |
2.9517 |
0.0056 |
0.22% |
