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
国泰君安上证科创板综合价格指数增强A(023889)
2025-06-18
1.0172
0.3453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0172 | 1.0172 |
| 2025-06-17 | 1.0137 | 1.0137 |
| 2025-06-16 | 1.0199 | 1.0199 |
| 2025-06-13 | 1.0132 | 1.0132 |
| 2025-06-12 | 1.0277 | 1.0277 |
| 2025-06-11 | 1.0257 | 1.0257 |
| 2025-06-10 | 1.0263 | 1.0263 |
| 2025-06-09 | 1.0413 | 1.0413 |
| 2025-06-06 | 1.0254 | 1.0254 |
| 2025-06-05 | 1.0259 | 1.0259 |
| 2025-06-04 | 1.0127 | 1.0127 |
| 2025-06-03 | 1.0022 | 1.0022 |
| 2025-05-30 | 0.9957 | 0.9957 |
| 2025-05-29 | 1.0066 | 1.0066 |
| 2025-05-28 | 0.9842 | 0.9842 |
| 2025-05-27 | 0.9895 | 0.9895 |
| 2025-05-26 | 0.9937 | 0.9937 |
| 2025-05-23 | 0.9891 | 0.9891 |
| 2025-05-22 | 1.0006 | 1.0006 |
| 2025-05-21 | 1.0100 | 1.0100 |
| 2025-05-20 | 1.0130 | 1.0130 |
| 2025-05-19 | 1.0066 | 1.0066 |
| 2025-05-16 | 1.0034 | 1.0034 |
| 2025-05-15 | 1.0002 | 1.0002 |
| 2025-05-09 | 1.0068 | 1.0068 |
| 2025-04-30 | 1.0038 | 1.0038 |
| 2025-04-25 | 0.9984 | 0.9984 |
| 2025-04-18 | 1.0000 | 1.0000 |
| 2025-04-17 | 1.0000 | 1.0000 |
