国投瑞银上证科创板综合价格指数增强C(023904)
2025-11-24
1.2761
1.4630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.2761 | 1.2761 |
| 2025-11-21 | 1.2577 | 1.2577 |
| 2025-11-20 | 1.2989 | 1.2989 |
| 2025-11-19 | 1.3072 | 1.3072 |
| 2025-11-18 | 1.3210 | 1.3210 |
| 2025-11-17 | 1.3197 | 1.3197 |
| 2025-11-14 | 1.3257 | 1.3257 |
| 2025-11-13 | 1.3466 | 1.3466 |
| 2025-11-12 | 1.3307 | 1.3307 |
| 2025-11-11 | 1.3352 | 1.3352 |
| 2025-11-10 | 1.3482 | 1.3482 |
| 2025-11-07 | 1.3533 | 1.3533 |
| 2025-11-06 | 1.3673 | 1.3673 |
| 2025-11-05 | 1.3373 | 1.3373 |
| 2025-11-04 | 1.3391 | 1.3391 |
| 2025-11-03 | 1.3609 | 1.3609 |
| 2025-10-31 | 1.3714 | 1.3714 |
| 2025-10-30 | 1.3796 | 1.3796 |
| 2025-10-29 | 1.4038 | 1.4038 |
| 2025-10-28 | 1.3980 | 1.3980 |
| 2025-10-27 | 1.4018 | 1.4018 |
| 2025-10-24 | 1.3859 | 1.3859 |
| 2025-10-23 | 1.3463 | 1.3463 |
| 2025-10-22 | 1.3528 | 1.3528 |
| 2025-10-21 | 1.3522 | 1.3522 |
| 2025-10-20 | 1.3185 | 1.3185 |
| 2025-10-17 | 1.3062 | 1.3062 |
| 2025-10-16 | 1.3492 | 1.3492 |
| 2025-10-15 | 1.3595 | 1.3595 |
| 2025-10-14 | 1.3362 | 1.3362 |
| 2025-10-13 | 1.3795 | 1.3795 |
| 2025-10-10 | 1.3759 | 1.3759 |
| 2025-10-09 | 1.4285 | 1.4285 |
| 2025-09-30 | 1.4082 | 1.4082 |
| 2025-09-29 | 1.3899 | 1.3899 |
| 2025-09-26 | 1.3779 | 1.3779 |
| 2025-09-25 | 1.3989 | 1.3989 |
| 2025-09-24 | 1.3909 | 1.3909 |
| 2025-09-23 | 1.3548 | 1.3548 |
| 2025-09-22 | 1.3668 | 1.3668 |
| 2025-09-19 | 1.3388 | 1.3388 |
| 2025-09-18 | 1.3559 | 1.3559 |
| 2025-09-17 | 1.3574 | 1.3574 |
| 2025-09-16 | 1.3447 | 1.3447 |
| 2025-09-15 | 1.3310 | 1.3310 |
| 2025-09-12 | 1.3332 | 1.3332 |
| 2025-09-11 | 1.3251 | 1.3251 |
| 2025-09-10 | 1.2750 | 1.2750 |
| 2025-09-09 | 1.2700 | 1.2700 |
| 2025-09-08 | 1.2911 | 1.2911 |
| 2025-09-05 | 1.2823 | 1.2823 |
| 2025-09-04 | 1.2394 | 1.2394 |
| 2025-09-03 | 1.2996 | 1.2996 |
| 2025-09-02 | 1.3159 | 1.3159 |
| 2025-09-01 | 1.3498 | 1.3498 |
| 2025-08-29 | 1.3343 | 1.3343 |
| 2025-08-28 | 1.3460 | 1.3460 |
| 2025-08-27 | 1.2995 | 1.2995 |
| 2025-08-26 | 1.3054 | 1.3054 |
| 2025-08-25 | 1.3129 | 1.3129 |
| 2025-08-22 | 1.2866 | 1.2866 |
| 2025-08-21 | 1.2336 | 1.2336 |
| 2025-08-20 | 1.2355 | 1.2355 |
| 2025-08-19 | 1.2134 | 1.2134 |
| 2025-08-18 | 1.2202 | 1.2202 |
| 2025-08-15 | 1.1985 | 1.1985 |
| 2025-08-14 | 1.1775 | 1.1775 |
| 2025-08-13 | 1.1854 | 1.1854 |
| 2025-08-12 | 1.1722 | 1.1722 |
| 2025-08-11 | 1.1626 | 1.1626 |
| 2025-08-08 | 1.1464 | 1.1464 |
| 2025-08-07 | 1.1560 | 1.1560 |
| 2025-08-06 | 1.1611 | 1.1611 |
| 2025-08-05 | 1.1515 | 1.1515 |
| 2025-08-04 | 1.1439 | 1.1439 |
| 2025-08-01 | 1.1314 | 1.1314 |
| 2025-07-31 | 1.1318 | 1.1318 |
| 2025-07-30 | 1.1393 | 1.1393 |
| 2025-07-29 | 1.1490 | 1.1490 |
| 2025-07-28 | 1.1375 | 1.1375 |
| 2025-07-25 | 1.1322 | 1.1322 |
| 2025-07-24 | 1.1169 | 1.1169 |
| 2025-07-23 | 1.1050 | 1.1050 |
| 2025-07-22 | 1.1009 | 1.1009 |
| 2025-07-18 | 1.0840 | 1.0840 |
| 2025-07-11 | 1.0459 | 1.0459 |
| 2025-07-04 | 1.0296 | 1.0296 |
| 2025-06-30 | 1.0427 | 1.0427 |
| 2025-06-27 | 1.0281 | 1.0281 |
| 2025-06-20 | 0.9910 | 0.9910 |
| 2025-06-13 | 1.0004 | 1.0004 |
| 2025-06-06 | 1.0098 | 1.0098 |
| 2025-05-30 | 0.9894 | 0.9894 |
