基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国投瑞银上证科创板200指数发起式A(023518)
2025-05-20
0.9558
0.6105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.9558 | 0.9558 |
| 2025-05-19 | 0.9500 | 0.9500 |
| 2025-05-16 | 0.9502 | 0.9502 |
| 2025-05-15 | 0.9441 | 0.9441 |
| 2025-05-14 | 0.9619 | 0.9619 |
| 2025-05-13 | 0.9652 | 0.9652 |
| 2025-05-12 | 0.9716 | 0.9716 |
| 2025-05-09 | 0.9574 | 0.9574 |
| 2025-05-08 | 0.9778 | 0.9778 |
| 2025-05-07 | 0.9689 | 0.9689 |
| 2025-05-06 | 0.9705 | 0.9705 |
| 2025-04-30 | 0.9445 | 0.9445 |
| 2025-04-29 | 0.9283 | 0.9283 |
| 2025-04-28 | 0.9216 | 0.9216 |
| 2025-04-25 | 0.9268 | 0.9268 |
| 2025-04-24 | 0.9269 | 0.9269 |
| 2025-04-23 | 0.9377 | 0.9377 |
| 2025-04-22 | 0.9343 | 0.9343 |
| 2025-04-21 | 0.9337 | 0.9337 |
| 2025-04-18 | 0.9113 | 0.9113 |
| 2025-04-17 | 0.9142 | 0.9142 |
| 2025-04-16 | 0.9046 | 0.9046 |
| 2025-04-15 | 0.9181 | 0.9181 |
| 2025-04-14 | 0.9224 | 0.9224 |
| 2025-04-11 | 0.9122 | 0.9122 |
| 2025-04-10 | 0.8820 | 0.8820 |
| 2025-04-09 | 0.8562 | 0.8562 |
| 2025-04-08 | 0.8290 | 0.8290 |
| 2025-04-07 | 0.8116 | 0.8116 |
| 2025-04-03 | 0.9580 | 0.9580 |
| 2025-04-02 | 0.9798 | 0.9798 |
| 2025-04-01 | 0.9758 | 0.9758 |
| 2025-03-31 | 0.9615 | 0.9615 |
| 2025-03-28 | 0.9637 | 0.9637 |
| 2025-03-27 | 0.9738 | 0.9738 |
| 2025-03-26 | 0.9680 | 0.9680 |
| 2025-03-25 | 0.9618 | 0.9618 |
| 2025-03-24 | 0.9687 | 0.9687 |
| 2025-03-21 | 0.9780 | 0.9780 |
| 2025-03-18 | 1.0000 | 1.0000 |
