中海上证380基金净值查询(399011)
今天最新净值
1.1450
0.0050 0.4400%
2024-04-23
盘中实时估值(仅供参考)
1.0593
-0.0047 -0.4446%
- 累计净值：2.7250
- 成立日期：2012-03-07
- 基金类型：
- 成立份额：2.672亿份
- 最近份额：6.7803亿
- 最近资产：
- 基金公司：中海基金
- 基金经理：刘俊 梁静静 何文逸
近一年,中海上证380(399011)基金累计收益率-20.87%
| 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 |
| 2024-04-23 |
399011 |
中海上证380 |
1.0640 |
2.6440 |
1.0460 |
2.6260 |
0.0180 |
1.72% |
| 2024-04-22 |
399011 |
中海上证380 |
1.0460 |
2.6260 |
1.0380 |
2.6180 |
0.0080 |
0.77% |
| 2024-04-19 |
399011 |
中海上证380 |
1.0380 |
2.6180 |
1.0490 |
2.6290 |
-0.0110 |
-1.05% |
| 2024-04-18 |
399011 |
中海上证380 |
1.0490 |
2.6290 |
1.0590 |
2.6390 |
-0.0100 |
-0.94% |
| 2024-04-17 |
399011 |
中海上证380 |
1.0590 |
2.6390 |
1.0420 |
2.6220 |
0.0170 |
1.63% |
| 2024-04-16 |
399011 |
中海上证380 |
1.0420 |
2.6220 |
1.0650 |
2.6450 |
-0.0230 |
-2.16% |
| 2024-04-15 |
399011 |
中海上证380 |
1.0650 |
2.6450 |
1.0470 |
2.6270 |
0.0180 |
1.72% |
| 2024-04-12 |
399011 |
中海上证380 |
1.0470 |
2.6270 |
1.0550 |
2.6350 |
-0.0080 |
-0.76% |
| 2024-04-11 |
399011 |
中海上证380 |
1.0550 |
2.6350 |
1.0570 |
2.6370 |
-0.0020 |
-0.19% |
| 2024-04-10 |
399011 |
中海上证380 |
1.0570 |
2.6370 |
1.0720 |
2.6520 |
-0.0150 |
-1.40% |
|
|
| 2024-04-09 |
399011 |
中海上证380 |
1.0720 |
2.6520 |
1.0580 |
2.6380 |
0.0140 |
1.32% |
| 2024-04-08 |
399011 |
中海上证380 |
1.0580 |
2.6380 |
1.0790 |
2.6590 |
-0.0210 |
-1.95% |
| 2024-04-03 |
399011 |
中海上证380 |
1.0790 |
2.6590 |
1.0820 |
2.6620 |
-0.0030 |
-0.28% |
| 2024-04-02 |
399011 |
中海上证380 |
1.0820 |
2.6620 |
1.0980 |
2.6780 |
-0.0160 |
-1.46% |
| 2024-04-01 |
399011 |
中海上证380 |
1.0980 |
2.6780 |
1.0850 |
2.6650 |
0.0130 |
1.20% |
| 2024-03-29 |
399011 |
中海上证380 |
1.0850 |
2.6650 |
1.0790 |
2.6590 |
0.0060 |
0.56% |
| 2024-03-28 |
399011 |
中海上证380 |
1.0790 |
2.6590 |
1.0780 |
2.6580 |
0.0010 |
0.09% |
| 2024-03-27 |
399011 |
中海上证380 |
1.0780 |
2.6580 |
1.0890 |
2.6690 |
-0.0110 |
-1.01% |
| 2024-03-26 |
399011 |
中海上证380 |
1.0890 |
2.6690 |
1.0960 |
2.6760 |
-0.0070 |
-0.64% |
| 2024-03-25 |
399011 |
中海上证380 |
1.0960 |
2.6760 |
1.1110 |
2.6910 |
-0.0150 |
-1.35% |
| 2024-03-22 |
399011 |
中海上证380 |
1.1110 |
2.6910 |
1.1290 |
2.7090 |
-0.0180 |
-1.59% |
| 2024-03-21 |
399011 |
中海上证380 |
1.1290 |
2.7090 |
1.1390 |
2.7190 |
-0.0100 |
-0.88% |
| 2024-03-20 |
399011 |
中海上证380 |
1.1390 |
2.7190 |
1.1440 |
2.7240 |
-0.0050 |
-0.44% |
| 2024-03-19 |
399011 |
中海上证380 |
1.1440 |
2.7240 |
1.1520 |
2.7320 |
-0.0080 |
-0.69% |
| 2024-03-18 |
399011 |
中海上证380 |
1.1520 |
2.7320 |
1.1450 |
2.7250 |
0.0070 |
0.61% |
|
|
| 2024-03-15 |
399011 |
中海上证380 |
1.1450 |
2.7250 |
1.1400 |
2.7200 |
0.0050 |
0.44% |
| 2024-03-14 |
399011 |
中海上证380 |
1.1400 |
2.7200 |
1.1230 |
2.7030 |
0.0170 |
1.51% |
| 2024-03-13 |
399011 |
中海上证380 |
1.1230 |
2.7030 |
1.1320 |
2.7120 |
-0.0090 |
-0.80% |
| 2024-03-12 |
399011 |
中海上证380 |
1.1320 |
2.7120 |
1.1220 |
2.7020 |
0.0100 |
0.89% |
| 2024-03-11 |
399011 |
中海上证380 |
1.1220 |
2.7020 |
1.0920 |
2.6720 |
0.0300 |
2.75% |
| 2024-03-08 |
399011 |
中海上证380 |
1.0920 |
2.6720 |
1.0890 |
2.6690 |
0.0030 |
0.28% |
| 2024-03-07 |
399011 |
中海上证380 |
1.0890 |
2.6690 |
1.1190 |
2.6990 |
-0.0300 |
-2.68% |
| 2024-03-06 |
399011 |
中海上证380 |
1.1190 |
2.6990 |
1.1310 |
2.7110 |
-0.0120 |
-1.06% |
| 2024-03-05 |
399011 |
中海上证380 |
1.1310 |
2.7110 |
1.1400 |
2.7200 |
-0.0090 |
-0.79% |
| 2024-03-04 |
399011 |
中海上证380 |
1.1400 |
2.7200 |
1.1250 |
2.7050 |
0.0150 |
1.33% |
| 2024-03-01 |
399011 |
中海上证380 |
1.1250 |
2.7050 |
1.1340 |
2.7140 |
-0.0090 |
-0.79% |
| 2024-02-29 |
399011 |
中海上证380 |
1.1340 |
2.7140 |
1.1100 |
2.6900 |
0.0240 |
2.16% |
| 2024-02-28 |
399011 |
中海上证380 |
1.1100 |
2.6900 |
1.1270 |
2.7070 |
-0.0170 |
-1.51% |
| 2024-02-27 |
399011 |
中海上证380 |
1.1270 |
2.7070 |
1.1150 |
2.6950 |
0.0120 |
1.08% |
| 2024-02-26 |
399011 |
中海上证380 |
1.1150 |
2.6950 |
1.1050 |
2.6850 |
0.0100 |
0.90% |
| 2024-02-23 |
399011 |
中海上证380 |
1.1050 |
2.6850 |
1.0970 |
2.6770 |
0.0080 |
0.73% |
| 2024-02-22 |
399011 |
中海上证380 |
1.0970 |
2.6770 |
1.1000 |
2.6800 |
-0.0030 |
-0.27% |
| 2024-02-21 |
399011 |
中海上证380 |
1.1000 |
2.6800 |
1.0970 |
2.6770 |
0.0030 |
0.27% |
| 2024-02-20 |
399011 |
中海上证380 |
1.0970 |
2.6770 |
1.0950 |
2.6750 |
0.0020 |
0.18% |
| 2024-02-19 |
399011 |
中海上证380 |
1.0950 |
2.6750 |
1.1030 |
2.6830 |
-0.0080 |
-0.73% |
| 2024-02-08 |
399011 |
中海上证380 |
1.1030 |
2.6830 |
1.1080 |
2.6880 |
-0.0050 |
-0.45% |
| 2024-02-07 |
399011 |
中海上证380 |
1.1080 |
2.6880 |
1.0700 |
2.6500 |
0.0380 |
3.55% |
| 2024-02-06 |
399011 |
中海上证380 |
1.0700 |
2.6500 |
0.9910 |
2.5710 |
0.0790 |
7.97% |
| 2024-02-05 |
399011 |
中海上证380 |
0.9910 |
2.5710 |
0.9870 |
2.5670 |
0.0040 |
0.41% |
| 2024-02-02 |
399011 |
中海上证380 |
0.9870 |
2.5670 |
1.0130 |
2.5930 |
-0.0260 |
-2.57% |
| 2024-02-01 |
399011 |
中海上证380 |
1.0130 |
2.5930 |
1.0180 |
2.5980 |
-0.0050 |
-0.49% |
| 2024-01-31 |
399011 |
中海上证380 |
1.0180 |
2.5980 |
1.0500 |
2.6300 |
-0.0320 |
-3.05% |
| 2024-01-30 |
399011 |
中海上证380 |
1.0500 |
2.6300 |
1.0730 |
2.6530 |
-0.0230 |
-2.14% |
| 2024-01-29 |
399011 |
中海上证380 |
1.0730 |
2.6530 |
1.0950 |
2.6750 |
-0.0220 |
-2.01% |
| 2024-01-26 |
399011 |
中海上证380 |
1.0950 |
2.6750 |
1.1170 |
2.6970 |
-0.0220 |
-1.97% |
| 2024-01-25 |
399011 |
中海上证380 |
1.1170 |
2.6970 |
1.1040 |
2.6840 |
0.0130 |
1.18% |
| 2024-01-24 |
399011 |
中海上证380 |
1.1040 |
2.6840 |
1.1040 |
2.6840 |
0.0000 |
0.00% |
| 2024-01-23 |
399011 |
中海上证380 |
1.1040 |
2.6840 |
1.0940 |
2.6740 |
0.0100 |
0.91% |
| 2024-01-22 |
399011 |
中海上证380 |
1.0940 |
2.6740 |
1.1420 |
2.7220 |
-0.0480 |
-4.20% |
| 2024-01-19 |
399011 |
中海上证380 |
1.1420 |
2.7220 |
1.1500 |
2.7300 |
-0.0080 |
-0.70% |
| 2024-01-18 |
399011 |
中海上证380 |
1.1500 |
2.7300 |
1.1410 |
2.7210 |
0.0090 |
0.79% |
| 2024-01-17 |
399011 |
中海上证380 |
1.1410 |
2.7210 |
1.1810 |
2.7610 |
-0.0400 |
-3.39% |
| 2024-01-16 |
399011 |
中海上证380 |
1.1810 |
2.7610 |
1.1840 |
2.7640 |
-0.0030 |
-0.25% |
| 2024-01-15 |
399011 |
中海上证380 |
1.1840 |
2.7640 |
1.1820 |
2.7620 |
0.0020 |
0.17% |
| 2024-01-12 |
399011 |
中海上证380 |
1.1820 |
2.7620 |
1.1960 |
2.7760 |
-0.0140 |
-1.17% |
| 2024-01-11 |
399011 |
中海上证380 |
1.1960 |
2.7760 |
1.1940 |
2.7740 |
0.0020 |
0.17% |
| 2024-01-10 |
399011 |
中海上证380 |
1.1940 |
2.7740 |
1.1960 |
2.7760 |
-0.0020 |
-0.17% |
| 2024-01-09 |
399011 |
中海上证380 |
1.1960 |
2.7760 |
1.1810 |
2.7610 |
0.0150 |
1.27% |
| 2024-01-08 |
399011 |
中海上证380 |
1.1810 |
2.7610 |
1.1950 |
2.7750 |
-0.0140 |
-1.17% |
| 2024-01-05 |
399011 |
中海上证380 |
1.1950 |
2.7750 |
1.2280 |
2.8080 |
-0.0330 |
-2.69% |
| 2024-01-04 |
399011 |
中海上证380 |
1.2280 |
2.8080 |
1.2400 |
2.8200 |
-0.0120 |
-0.97% |
| 2024-01-03 |
399011 |
中海上证380 |
1.2400 |
2.8200 |
1.2450 |
2.8250 |
-0.0050 |
-0.40% |
| 2024-01-02 |
399011 |
中海上证380 |
1.2450 |
2.8250 |
1.2600 |
2.8400 |
-0.0150 |
-1.19% |
| 2023-12-29 |
399011 |
中海上证380 |
1.2600 |
2.8400 |
1.2460 |
2.8260 |
0.0140 |
1.12% |
| 2023-12-28 |
399011 |
中海上证380 |
1.2460 |
2.8260 |
1.2330 |
2.8130 |
0.0130 |
1.05% |
| 2023-12-27 |
399011 |
中海上证380 |
1.2330 |
2.8130 |
1.2180 |
2.7980 |
0.0150 |
1.23% |
| 2023-12-26 |
399011 |
中海上证380 |
1.2180 |
2.7980 |
1.2300 |
2.8100 |
-0.0120 |
-0.98% |
| 2023-12-25 |
399011 |
中海上证380 |
1.2300 |
2.8100 |
1.2220 |
2.8020 |
0.0080 |
0.65% |
| 2023-12-22 |
399011 |
中海上证380 |
1.2220 |
2.8020 |
1.2370 |
2.8170 |
-0.0150 |
-1.21% |
| 2023-12-21 |
399011 |
中海上证380 |
1.2370 |
2.8170 |
1.2380 |
2.8180 |
-0.0010 |
-0.08% |
| 2023-12-20 |
399011 |
中海上证380 |
1.2380 |
2.8180 |
1.2480 |
2.8280 |
-0.0100 |
-0.80% |
| 2023-12-19 |
399011 |
中海上证380 |
1.2480 |
2.8280 |
1.2530 |
2.8330 |
-0.0050 |
-0.40% |
| 2023-12-18 |
399011 |
中海上证380 |
1.2530 |
2.8330 |
1.2460 |
2.8260 |
0.0070 |
0.56% |
| 2023-12-15 |
399011 |
中海上证380 |
1.2460 |
2.8260 |
1.2640 |
2.8440 |
-0.0180 |
-1.42% |
| 2023-12-14 |
399011 |
中海上证380 |
1.2640 |
2.8440 |
1.2680 |
2.8480 |
-0.0040 |
-0.32% |
| 2023-12-13 |
399011 |
中海上证380 |
1.2680 |
2.8480 |
1.2760 |
2.8560 |
-0.0080 |
-0.63% |
| 2023-12-12 |
399011 |
中海上证380 |
1.2760 |
2.8560 |
1.2800 |
2.8600 |
-0.0040 |
-0.31% |
| 2023-12-11 |
399011 |
中海上证380 |
1.2800 |
2.8600 |
1.2760 |
2.8560 |
0.0040 |
0.31% |
| 2023-12-08 |
399011 |
中海上证380 |
1.2760 |
2.8560 |
1.2590 |
2.8390 |
0.0170 |
1.35% |
| 2023-12-07 |
399011 |
中海上证380 |
1.2590 |
2.8390 |
1.2760 |
2.8560 |
-0.0170 |
-1.33% |
| 2023-12-06 |
399011 |
中海上证380 |
1.2760 |
2.8560 |
1.2700 |
2.8500 |
0.0060 |
0.47% |
| 2023-12-05 |
399011 |
中海上证380 |
1.2700 |
2.8500 |
1.2730 |
2.8530 |
-0.0030 |
-0.24% |
| 2023-12-04 |
399011 |
中海上证380 |
1.2730 |
2.8530 |
1.2890 |
2.8690 |
-0.0160 |
-1.24% |
| 2023-12-01 |
399011 |
中海上证380 |
1.2890 |
2.8690 |
1.2980 |
2.8780 |
-0.0090 |
-0.69% |
| 2023-11-30 |
399011 |
中海上证380 |
1.2980 |
2.8780 |
1.2910 |
2.8710 |
0.0070 |
0.54% |
| 2023-11-29 |
399011 |
中海上证380 |
1.2910 |
2.8710 |
1.3000 |
2.8800 |
-0.0090 |
-0.69% |
| 2023-11-28 |
399011 |
中海上证380 |
1.3000 |
2.8800 |
1.2660 |
2.8460 |
0.0340 |
2.69% |
| 2023-11-27 |
399011 |
中海上证380 |
1.2660 |
2.8460 |
1.2680 |
2.8480 |
-0.0020 |
-0.16% |
| 2023-11-24 |
399011 |
中海上证380 |
1.2680 |
2.8480 |
1.2710 |
2.8510 |
-0.0030 |
-0.24% |
| 2023-11-23 |
399011 |
中海上证380 |
1.2710 |
2.8510 |
1.2630 |
2.8430 |
0.0080 |
0.63% |
| 2023-11-22 |
399011 |
中海上证380 |
1.2630 |
2.8430 |
1.2740 |
2.8540 |
-0.0110 |
-0.86% |
| 2023-11-20 |
399011 |
中海上证380 |
1.2770 |
2.8570 |
1.2680 |
2.8480 |
0.0090 |
0.71% |
| 2023-11-17 |
399011 |
中海上证380 |
1.2680 |
2.8480 |
1.2570 |
2.8370 |
0.0110 |
0.88% |
| 2023-11-16 |
399011 |
中海上证380 |
1.2570 |
2.8370 |
1.2720 |
2.8520 |
-0.0150 |
-1.18% |
| 2023-11-15 |
399011 |
中海上证380 |
1.2720 |
2.8520 |
1.2680 |
2.8480 |
0.0040 |
0.32% |
| 2023-11-14 |
399011 |
中海上证380 |
1.2680 |
2.8480 |
1.2690 |
2.8490 |
-0.0010 |
-0.08% |
| 2023-11-13 |
399011 |
中海上证380 |
1.2690 |
2.8490 |
1.2810 |
2.8610 |
-0.0120 |
-0.94% |
| 2023-11-10 |
399011 |
中海上证380 |
1.2810 |
2.8610 |
1.2810 |
2.8610 |
0.0000 |
0.00% |
| 2023-11-09 |
399011 |
中海上证380 |
1.2810 |
2.8610 |
1.2940 |
2.8740 |
-0.0130 |
-1.00% |
| 2023-11-08 |
399011 |
中海上证380 |
1.2940 |
2.8740 |
1.2790 |
2.8590 |
0.0150 |
1.17% |
| 2023-11-07 |
399011 |
中海上证380 |
1.2790 |
2.8590 |
1.2890 |
2.8690 |
-0.0100 |
-0.78% |
| 2023-11-06 |
399011 |
中海上证380 |
1.2890 |
2.8690 |
1.2660 |
2.8460 |
0.0230 |
1.82% |
| 2023-11-03 |
399011 |
中海上证380 |
1.2660 |
2.8460 |
1.2670 |
2.8470 |
-0.0010 |
-0.08% |
| 2023-11-02 |
399011 |
中海上证380 |
1.2670 |
2.8470 |
1.2790 |
2.8590 |
-0.0120 |
-0.94% |
| 2023-11-01 |
399011 |
中海上证380 |
1.2790 |
2.8590 |
1.2830 |
2.8630 |
-0.0040 |
-0.31% |
| 2023-10-31 |
399011 |
中海上证380 |
1.2830 |
2.8630 |
1.2770 |
2.8570 |
0.0060 |
0.47% |
| 2023-10-30 |
399011 |
中海上证380 |
1.2770 |
2.8570 |
1.2490 |
2.8290 |
0.0280 |
2.24% |
| 2023-10-27 |
399011 |
中海上证380 |
1.2490 |
2.8290 |
1.1970 |
2.7770 |
0.0520 |
4.34% |
| 2023-10-26 |
399011 |
中海上证380 |
1.1970 |
2.7770 |
1.1790 |
2.7590 |
0.0180 |
1.53% |
| 2023-10-25 |
399011 |
中海上证380 |
1.1790 |
2.7590 |
1.2050 |
2.7850 |
-0.0260 |
-2.16% |
| 2023-10-24 |
399011 |
中海上证380 |
1.2050 |
2.7850 |
1.1900 |
2.7700 |
0.0150 |
1.26% |
| 2023-10-23 |
399011 |
中海上证380 |
1.1900 |
2.7700 |
1.1940 |
2.7740 |
-0.0040 |
-0.34% |
| 2023-10-20 |
399011 |
中海上证380 |
1.1940 |
2.7740 |
1.2120 |
2.7920 |
-0.0180 |
-1.49% |
| 2023-10-19 |
399011 |
中海上证380 |
1.2120 |
2.7920 |
1.2280 |
2.8080 |
-0.0160 |
-1.30% |
| 2023-10-18 |
399011 |
中海上证380 |
1.2280 |
2.8080 |
1.2520 |
2.8320 |
-0.0240 |
-1.92% |
| 2023-10-17 |
399011 |
中海上证380 |
1.2520 |
2.8320 |
1.2450 |
2.8250 |
0.0070 |
0.56% |
| 2023-10-16 |
399011 |
中海上证380 |
1.2450 |
2.8250 |
1.2700 |
2.8500 |
-0.0250 |
-1.97% |
| 2023-10-13 |
399011 |
中海上证380 |
1.2700 |
2.8500 |
1.2730 |
2.8530 |
-0.0030 |
-0.24% |
| 2023-10-12 |
399011 |
中海上证380 |
1.2730 |
2.8530 |
1.2740 |
2.8540 |
-0.0010 |
-0.08% |
| 2023-10-11 |
399011 |
中海上证380 |
1.2740 |
2.8540 |
1.2450 |
2.8250 |
0.0290 |
2.33% |
| 2023-10-10 |
399011 |
中海上证380 |
1.2450 |
2.8250 |
1.2550 |
2.8350 |
-0.0100 |
-0.80% |
| 2023-10-09 |
399011 |
中海上证380 |
1.2550 |
2.8350 |
1.2680 |
2.8480 |
-0.0130 |
-1.03% |
| 2023-09-28 |
399011 |
中海上证380 |
1.2680 |
2.8480 |
1.2700 |
2.8500 |
-0.0020 |
-0.16% |
| 2023-09-27 |
399011 |
中海上证380 |
1.2700 |
2.8500 |
1.2480 |
2.8280 |
0.0220 |
1.76% |
| 2023-09-26 |
399011 |
中海上证380 |
1.2480 |
2.8280 |
1.2540 |
2.8340 |
-0.0060 |
-0.48% |
| 2023-09-25 |
399011 |
中海上证380 |
1.2540 |
2.8340 |
1.2330 |
2.8130 |
0.0210 |
1.70% |
| 2023-09-22 |
399011 |
中海上证380 |
1.2330 |
2.8130 |
1.2400 |
2.8200 |
-0.0070 |
-0.56% |
| 2023-09-21 |
399011 |
中海上证380 |
1.2400 |
2.8200 |
1.2580 |
2.8380 |
-0.0180 |
-1.43% |
| 2023-09-20 |
399011 |
中海上证380 |
1.2580 |
2.8380 |
1.2690 |
2.8490 |
-0.0110 |
-0.87% |
| 2023-09-19 |
399011 |
中海上证380 |
1.2690 |
2.8490 |
1.2780 |
2.8580 |
-0.0090 |
-0.70% |
| 2023-09-18 |
399011 |
中海上证380 |
1.2780 |
2.8580 |
1.2590 |
2.8390 |
0.0190 |
1.51% |
| 2023-09-15 |
399011 |
中海上证380 |
1.2590 |
2.8390 |
1.2240 |
2.8040 |
0.0350 |
2.86% |
| 2023-09-14 |
399011 |
中海上证380 |
1.2240 |
2.8040 |
1.2220 |
2.8020 |
0.0020 |
0.16% |
| 2023-09-13 |
399011 |
中海上证380 |
1.2220 |
2.8020 |
1.2350 |
2.8150 |
-0.0130 |
-1.05% |
| 2023-09-12 |
399011 |
中海上证380 |
1.2350 |
2.8150 |
1.2390 |
2.8190 |
-0.0040 |
-0.32% |
| 2023-09-11 |
399011 |
中海上证380 |
1.2390 |
2.8190 |
1.2010 |
2.7810 |
0.0380 |
3.16% |
| 2023-09-08 |
399011 |
中海上证380 |
1.2010 |
2.7810 |
1.1930 |
2.7730 |
0.0080 |
0.67% |
| 2023-09-07 |
399011 |
中海上证380 |
1.1930 |
2.7730 |
1.2120 |
2.7920 |
-0.0190 |
-1.57% |
| 2023-09-06 |
399011 |
中海上证380 |
1.2120 |
2.7920 |
1.2270 |
2.8070 |
-0.0150 |
-1.22% |
| 2023-09-05 |
399011 |
中海上证380 |
1.2270 |
2.8070 |
1.2280 |
2.8080 |
-0.0010 |
-0.08% |
| 2023-09-04 |
399011 |
中海上证380 |
1.2280 |
2.8080 |
1.2270 |
2.8070 |
0.0010 |
0.08% |
| 2023-09-01 |
399011 |
中海上证380 |
1.2270 |
2.8070 |
1.2310 |
2.8110 |
-0.0040 |
-0.32% |
| 2023-08-31 |
399011 |
中海上证380 |
1.2310 |
2.8110 |
1.2360 |
2.8160 |
-0.0050 |
-0.40% |
| 2023-08-30 |
399011 |
中海上证380 |
1.2360 |
2.8160 |
1.2320 |
2.8120 |
0.0040 |
0.32% |
| 2023-08-29 |
399011 |
中海上证380 |
1.2320 |
2.8120 |
1.2030 |
2.7830 |
0.0290 |
2.41% |
| 2023-08-28 |
399011 |
中海上证380 |
1.2030 |
2.7830 |
1.1880 |
2.7680 |
0.0150 |
1.26% |
| 2023-08-25 |
399011 |
中海上证380 |
1.1880 |
2.7680 |
1.1990 |
2.7790 |
-0.0110 |
-0.92% |
| 2023-08-24 |
399011 |
中海上证380 |
1.1990 |
2.7790 |
1.1620 |
2.7420 |
0.0370 |
3.18% |
| 2023-08-23 |
399011 |
中海上证380 |
1.1620 |
2.7420 |
1.1790 |
2.7590 |
-0.0170 |
-1.44% |
| 2023-08-22 |
399011 |
中海上证380 |
1.1790 |
2.7590 |
1.1840 |
2.7640 |
-0.0050 |
-0.42% |
| 2023-08-21 |
399011 |
中海上证380 |
1.1840 |
2.7640 |
1.1890 |
2.7690 |
-0.0050 |
-0.42% |
| 2023-08-18 |
399011 |
中海上证380 |
1.1890 |
2.7690 |
1.2110 |
2.7910 |
-0.0220 |
-1.82% |
| 2023-08-17 |
399011 |
中海上证380 |
1.2110 |
2.7910 |
1.2100 |
2.7900 |
0.0010 |
0.08% |
| 2023-08-16 |
399011 |
中海上证380 |
1.2100 |
2.7900 |
1.2160 |
2.7960 |
-0.0060 |
-0.49% |
| 2023-08-15 |
399011 |
中海上证380 |
1.2160 |
2.7960 |
1.2200 |
2.8000 |
-0.0040 |
-0.33% |
| 2023-08-14 |
399011 |
中海上证380 |
1.2200 |
2.8000 |
1.2090 |
2.7890 |
0.0110 |
0.91% |
| 2023-08-11 |
399011 |
中海上证380 |
1.2090 |
2.7890 |
1.2300 |
2.8100 |
-0.0210 |
-1.71% |
| 2023-08-10 |
399011 |
中海上证380 |
1.2300 |
2.8100 |
1.2350 |
2.8150 |
-0.0050 |
-0.40% |
| 2023-08-09 |
399011 |
中海上证380 |
1.2350 |
2.8150 |
1.2190 |
2.7990 |
0.0160 |
1.31% |
| 2023-08-08 |
399011 |
中海上证380 |
1.2190 |
2.7990 |
1.2070 |
2.7870 |
0.0120 |
0.99% |
| 2023-08-07 |
399011 |
中海上证380 |
1.2070 |
2.7870 |
1.2560 |
2.8360 |
-0.0490 |
-3.90% |
| 2023-08-04 |
399011 |
中海上证380 |
1.2560 |
2.8360 |
1.2640 |
2.8440 |
-0.0080 |
-0.63% |
| 2023-08-03 |
399011 |
中海上证380 |
1.2640 |
2.8440 |
1.2540 |
2.8340 |
0.0100 |
0.80% |
| 2023-08-02 |
399011 |
中海上证380 |
1.2540 |
2.8340 |
1.2840 |
2.8640 |
-0.0300 |
-2.34% |
| 2023-08-01 |
399011 |
中海上证380 |
1.2840 |
2.8640 |
1.2970 |
2.8770 |
-0.0130 |
-1.00% |
| 2023-07-31 |
399011 |
中海上证380 |
1.2970 |
2.8770 |
1.3490 |
2.9290 |
-0.0520 |
-3.85% |
| 2023-07-28 |
399011 |
中海上证380 |
1.3490 |
2.9290 |
1.3270 |
2.9070 |
0.0220 |
1.66% |
| 2023-07-27 |
399011 |
中海上证380 |
1.3270 |
2.9070 |
1.3260 |
2.9060 |
0.0010 |
0.08% |
| 2023-07-26 |
399011 |
中海上证380 |
1.3260 |
2.9060 |
1.3200 |
2.9000 |
0.0060 |
0.45% |
| 2023-07-25 |
399011 |
中海上证380 |
1.3200 |
2.9000 |
1.3060 |
2.8860 |
0.0140 |
1.07% |
| 2023-07-24 |
399011 |
中海上证380 |
1.3060 |
2.8860 |
1.2940 |
2.8740 |
0.0120 |
0.93% |
| 2023-07-21 |
399011 |
中海上证380 |
1.2940 |
2.8740 |
1.2830 |
2.8630 |
0.0110 |
0.86% |
| 2023-07-20 |
399011 |
中海上证380 |
1.2830 |
2.8630 |
1.2900 |
2.8700 |
-0.0070 |
-0.54% |
| 2023-07-19 |
399011 |
中海上证380 |
1.2900 |
2.8700 |
1.2960 |
2.8760 |
-0.0060 |
-0.46% |
| 2023-07-18 |
399011 |
中海上证380 |
1.2960 |
2.8760 |
1.3020 |
2.8820 |
-0.0060 |
-0.46% |
| 2023-07-17 |
399011 |
中海上证380 |
1.3020 |
2.8820 |
1.3090 |
2.8890 |
-0.0070 |
-0.53% |
| 2023-07-14 |
399011 |
中海上证380 |
1.3090 |
2.8890 |
1.3190 |
2.8990 |
-0.0100 |
-0.76% |
| 2023-07-13 |
399011 |
中海上证380 |
1.3190 |
2.8990 |
1.3000 |
2.8800 |
0.0190 |
1.46% |
| 2023-07-12 |
399011 |
中海上证380 |
1.3000 |
2.8800 |
1.3170 |
2.8970 |
-0.0170 |
-1.29% |
| 2023-07-11 |
399011 |
中海上证380 |
1.3170 |
2.8970 |
1.3110 |
2.8910 |
0.0060 |
0.46% |
| 2023-07-10 |
399011 |
中海上证380 |
1.3110 |
2.8910 |
1.3150 |
2.8950 |
-0.0040 |
-0.30% |
| 2023-07-07 |
399011 |
中海上证380 |
1.3150 |
2.8950 |
1.3040 |
2.8840 |
0.0110 |
0.84% |
| 2023-07-06 |
399011 |
中海上证380 |
1.3040 |
2.8840 |
1.3270 |
2.9070 |
-0.0230 |
-1.73% |
| 2023-07-05 |
399011 |
中海上证380 |
1.3270 |
2.9070 |
1.3310 |
2.9110 |
-0.0040 |
-0.30% |
| 2023-07-04 |
399011 |
中海上证380 |
1.3310 |
2.9110 |
1.3210 |
2.9010 |
0.0100 |
0.76% |
| 2023-07-03 |
399011 |
中海上证380 |
1.3210 |
2.9010 |
1.3140 |
2.8940 |
0.0070 |
0.53% |
| 2023-06-30 |
399011 |
中海上证380 |
1.3140 |
2.8940 |
1.3080 |
2.8880 |
0.0060 |
0.46% |
| 2023-06-29 |
399011 |
中海上证380 |
1.3080 |
2.8880 |
1.3030 |
2.8830 |
0.0050 |
0.38% |
| 2023-06-28 |
399011 |
中海上证380 |
1.3030 |
2.8830 |
1.2980 |
2.8780 |
0.0050 |
0.39% |
| 2023-06-27 |
399011 |
中海上证380 |
1.2980 |
2.8780 |
1.2850 |
2.8650 |
0.0130 |
1.01% |
| 2023-06-26 |
399011 |
中海上证380 |
1.2850 |
2.8650 |
1.2920 |
2.8720 |
-0.0070 |
-0.54% |
| 2023-06-21 |
399011 |
中海上证380 |
1.2920 |
2.8720 |
1.3090 |
2.8890 |
-0.0170 |
-1.30% |
| 2023-06-20 |
399011 |
中海上证380 |
1.3090 |
2.8890 |
1.3200 |
2.9000 |
-0.0110 |
-0.83% |
| 2023-06-19 |
399011 |
中海上证380 |
1.3200 |
2.9000 |
1.3260 |
2.9060 |
-0.0060 |
-0.45% |
| 2023-06-16 |
399011 |
中海上证380 |
1.3260 |
2.9060 |
1.3270 |
2.9070 |
-0.0010 |
-0.08% |
| 2023-06-15 |
399011 |
中海上证380 |
1.3270 |
2.9070 |
1.3150 |
2.8950 |
0.0120 |
0.91% |
| 2023-06-14 |
399011 |
中海上证380 |
1.3150 |
2.8950 |
1.3100 |
2.8900 |
0.0050 |
0.38% |
| 2023-06-13 |
399011 |
中海上证380 |
1.3100 |
2.8900 |
1.3280 |
2.9080 |
-0.0180 |
-1.36% |
| 2023-06-12 |
399011 |
中海上证380 |
1.3280 |
2.9080 |
1.3370 |
2.9170 |
-0.0090 |
-0.67% |
| 2023-06-09 |
399011 |
中海上证380 |
1.3370 |
2.9170 |
1.3230 |
2.9030 |
0.0140 |
1.06% |
| 2023-06-08 |
399011 |
中海上证380 |
1.3230 |
2.9030 |
1.3370 |
2.9170 |
-0.0140 |
-1.05% |
| 2023-06-07 |
399011 |
中海上证380 |
1.3370 |
2.9170 |
1.3530 |
2.9330 |
-0.0160 |
-1.18% |
| 2023-06-06 |
399011 |
中海上证380 |
1.3530 |
2.9330 |
1.3790 |
2.9590 |
-0.0260 |
-1.89% |
| 2023-06-05 |
399011 |
中海上证380 |
1.3790 |
2.9590 |
1.3750 |
2.9550 |
0.0040 |
0.29% |
| 2023-06-02 |
399011 |
中海上证380 |
1.3750 |
2.9550 |
1.3710 |
2.9510 |
0.0040 |
0.29% |
| 2023-06-01 |
399011 |
中海上证380 |
1.3710 |
2.9510 |
1.3710 |
2.9510 |
0.0000 |
0.00% |
| 2023-05-31 |
399011 |
中海上证380 |
1.3710 |
2.9510 |
1.3900 |
2.9700 |
-0.0190 |
-1.37% |
| 2023-05-30 |
399011 |
中海上证380 |
1.3900 |
2.9700 |
1.4150 |
2.9950 |
-0.0250 |
-1.77% |
| 2023-05-29 |
399011 |
中海上证380 |
1.4150 |
2.9950 |
1.4200 |
3.0000 |
-0.0050 |
-0.35% |
| 2023-05-26 |
399011 |
中海上证380 |
1.4200 |
3.0000 |
1.4020 |
2.9820 |
0.0180 |
1.28% |
| 2023-05-25 |
399011 |
中海上证380 |
1.4020 |
2.9820 |
1.4120 |
2.9920 |
-0.0100 |
-0.71% |
| 2023-05-24 |
399011 |
中海上证380 |
1.4120 |
2.9920 |
1.4290 |
3.0090 |
-0.0170 |
-1.19% |
| 2023-05-23 |
399011 |
中海上证380 |
1.4290 |
3.0090 |
1.4320 |
3.0120 |
-0.0030 |
-0.21% |
| 2023-05-22 |
399011 |
中海上证380 |
1.4320 |
3.0120 |
1.4310 |
3.0110 |
0.0010 |
0.07% |
| 2023-05-19 |
399011 |
中海上证380 |
1.4310 |
3.0110 |
1.4090 |
2.9890 |
0.0220 |
1.56% |
| 2023-05-18 |
399011 |
中海上证380 |
1.4090 |
2.9890 |
1.4180 |
2.9980 |
-0.0090 |
-0.63% |
| 2023-05-17 |
399011 |
中海上证380 |
1.4180 |
2.9980 |
1.4340 |
3.0140 |
-0.0160 |
-1.12% |
| 2023-05-16 |
399011 |
中海上证380 |
1.4340 |
3.0140 |
1.4180 |
2.9980 |
0.0160 |
1.13% |
| 2023-05-15 |
399011 |
中海上证380 |
1.4180 |
2.9980 |
1.3950 |
2.9750 |
0.0230 |
1.65% |
| 2023-05-12 |
399011 |
中海上证380 |
1.3950 |
2.9750 |
1.4020 |
2.9820 |
-0.0070 |
-0.50% |
| 2023-05-11 |
399011 |
中海上证380 |
1.4020 |
2.9820 |
1.4040 |
2.9840 |
-0.0020 |
-0.14% |
| 2023-05-10 |
399011 |
中海上证380 |
1.4040 |
2.9840 |
1.4000 |
2.9800 |
0.0040 |
0.29% |
| 2023-05-09 |
399011 |
中海上证380 |
1.4000 |
2.9800 |
1.4200 |
3.0000 |
-0.0200 |
-1.41% |
| 2023-05-08 |
399011 |
中海上证380 |
1.4200 |
3.0000 |
1.4410 |
3.0210 |
-0.0210 |
-1.46% |
| 2023-05-05 |
399011 |
中海上证380 |
1.4410 |
3.0210 |
1.4700 |
3.0500 |
-0.0290 |
-1.97% |
| 2023-05-04 |
399011 |
中海上证380 |
1.4700 |
3.0500 |
1.4620 |
3.0420 |
0.0080 |
0.55% |
| 2023-04-28 |
399011 |
中海上证380 |
1.4620 |
3.0420 |
1.4690 |
3.0490 |
-0.0070 |
-0.48% |
| 2023-04-27 |
399011 |
中海上证380 |
1.4690 |
3.0490 |
1.4170 |
2.9970 |
0.0520 |
3.67% |
| 2023-04-26 |
399011 |
中海上证380 |
1.4170 |
2.9970 |
1.4060 |
2.9860 |
0.0110 |
0.78% |
| 2023-04-25 |
399011 |
中海上证380 |
1.4060 |
2.9860 |
1.4110 |
2.9910 |
-0.0050 |
-0.35% |
| 2023-04-24 |
399011 |
中海上证380 |
1.4110 |
2.9910 |
1.4210 |
3.0010 |
-0.0100 |
-0.70% |
