基金业绩
基金费率
投资组合
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C(023890)
2025-07-25
1.1739
1.3643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.1739 | 1.1739 |
| 2025-07-24 | 1.1581 | 1.1581 |
| 2025-07-23 | 1.1434 | 1.1434 |
| 2025-07-22 | 1.1440 | 1.1440 |
| 2025-07-21 | 1.1384 | 1.1384 |
| 2025-07-18 | 1.1248 | 1.1248 |
| 2025-07-17 | 1.1197 | 1.1197 |
| 2025-07-16 | 1.0957 | 1.0957 |
| 2025-07-15 | 1.0907 | 1.0907 |
| 2025-07-14 | 1.0915 | 1.0915 |
| 2025-07-11 | 1.0861 | 1.0861 |
| 2025-07-10 | 1.0727 | 1.0727 |
| 2025-07-09 | 1.0713 | 1.0713 |
| 2025-07-08 | 1.0747 | 1.0747 |
| 2025-07-07 | 1.0579 | 1.0579 |
| 2025-07-04 | 1.0601 | 1.0601 |
| 2025-07-03 | 1.0629 | 1.0629 |
| 2025-07-02 | 1.0538 | 1.0538 |
| 2025-07-01 | 1.0696 | 1.0696 |
| 2025-06-30 | 1.0688 | 1.0688 |
| 2025-06-27 | 1.0485 | 1.0485 |
| 2025-06-26 | 1.0448 | 1.0448 |
| 2025-06-25 | 1.0500 | 1.0500 |
| 2025-06-24 | 1.0347 | 1.0347 |
| 2025-06-23 | 1.0122 | 1.0122 |
| 2025-06-20 | 0.9970 | 0.9970 |
| 2025-06-19 | 1.0039 | 1.0039 |
| 2025-06-18 | 1.0165 | 1.0165 |
| 2025-06-17 | 1.0130 | 1.0130 |
| 2025-06-16 | 1.0192 | 1.0192 |
| 2025-06-13 | 1.0125 | 1.0125 |
| 2025-06-12 | 1.0270 | 1.0270 |
| 2025-06-11 | 1.0250 | 1.0250 |
| 2025-06-10 | 1.0257 | 1.0257 |
| 2025-06-09 | 1.0407 | 1.0407 |
| 2025-06-06 | 1.0248 | 1.0248 |
| 2025-06-05 | 1.0253 | 1.0253 |
| 2025-06-04 | 1.0122 | 1.0122 |
| 2025-06-03 | 1.0016 | 1.0016 |
| 2025-05-30 | 0.9952 | 0.9952 |
| 2025-05-29 | 1.0062 | 1.0062 |
| 2025-05-28 | 0.9838 | 0.9838 |
| 2025-05-27 | 0.9891 | 0.9891 |
| 2025-05-26 | 0.9933 | 0.9933 |
| 2025-05-23 | 0.9887 | 0.9887 |
| 2025-05-22 | 1.0002 | 1.0002 |
| 2025-05-21 | 1.0097 | 1.0097 |
| 2025-05-20 | 1.0126 | 1.0126 |
| 2025-05-19 | 1.0063 | 1.0063 |
| 2025-05-16 | 1.0030 | 1.0030 |
| 2025-05-15 | 0.9999 | 0.9999 |
| 2025-05-09 | 1.0066 | 1.0066 |
| 2025-04-30 | 1.0037 | 1.0037 |
| 2025-04-25 | 0.9983 | 0.9983 |
| 2025-04-18 | 1.0000 | 1.0000 |
| 2025-04-17 | 1.0000 | 1.0000 |
