国投瑞银上证科创板200指数发起式A(023518)
2025-11-28
1.2820
1.1679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.2820 | 1.2820 |
| 2025-11-27 | 1.2672 | 1.2672 |
| 2025-11-26 | 1.2617 | 1.2617 |
| 2025-11-25 | 1.2608 | 1.2608 |
| 2025-11-24 | 1.2314 | 1.2314 |
| 2025-11-21 | 1.1971 | 1.1971 |
| 2025-11-20 | 1.2507 | 1.2507 |
| 2025-11-19 | 1.2597 | 1.2597 |
| 2025-11-18 | 1.2786 | 1.2786 |
| 2025-11-17 | 1.2860 | 1.2860 |
| 2025-11-14 | 1.2828 | 1.2828 |
| 2025-11-13 | 1.3064 | 1.3064 |
| 2025-11-12 | 1.2898 | 1.2898 |
| 2025-11-11 | 1.2942 | 1.2942 |
| 2025-11-10 | 1.3018 | 1.3018 |
| 2025-11-07 | 1.2946 | 1.2946 |
| 2025-11-06 | 1.3011 | 1.3011 |
| 2025-11-05 | 1.2816 | 1.2816 |
| 2025-11-04 | 1.2828 | 1.2828 |
| 2025-11-03 | 1.3097 | 1.3097 |
| 2025-10-31 | 1.3132 | 1.3132 |
| 2025-10-30 | 1.3115 | 1.3115 |
| 2025-10-29 | 1.3350 | 1.3350 |
| 2025-10-28 | 1.3265 | 1.3265 |
| 2025-10-27 | 1.3305 | 1.3305 |
| 2025-10-24 | 1.3105 | 1.3105 |
| 2025-10-23 | 1.2700 | 1.2700 |
| 2025-10-22 | 1.2808 | 1.2808 |
| 2025-10-21 | 1.2862 | 1.2862 |
| 2025-10-20 | 1.2549 | 1.2549 |
| 2025-10-17 | 1.2378 | 1.2378 |
| 2025-10-16 | 1.2904 | 1.2904 |
| 2025-10-15 | 1.3047 | 1.3047 |
| 2025-10-14 | 1.2822 | 1.2822 |
| 2025-10-13 | 1.3281 | 1.3281 |
| 2025-10-10 | 1.3209 | 1.3209 |
| 2025-10-09 | 1.3668 | 1.3668 |
| 2025-09-30 | 1.3593 | 1.3593 |
| 2025-09-29 | 1.3384 | 1.3384 |
| 2025-09-26 | 1.3233 | 1.3233 |
| 2025-09-25 | 1.3544 | 1.3544 |
| 2025-09-24 | 1.3575 | 1.3575 |
| 2025-09-23 | 1.3253 | 1.3253 |
| 2025-09-22 | 1.3360 | 1.3360 |
| 2025-09-19 | 1.3171 | 1.3171 |
| 2025-09-18 | 1.3243 | 1.3243 |
| 2025-09-17 | 1.3225 | 1.3225 |
| 2025-09-16 | 1.3101 | 1.3101 |
| 2025-09-15 | 1.2976 | 1.2976 |
| 2025-09-12 | 1.3044 | 1.3044 |
| 2025-09-11 | 1.2989 | 1.2989 |
| 2025-09-10 | 1.2558 | 1.2558 |
| 2025-09-09 | 1.2488 | 1.2488 |
| 2025-09-08 | 1.2847 | 1.2847 |
| 2025-09-05 | 1.2769 | 1.2769 |
| 2025-09-04 | 1.2297 | 1.2297 |
| 2025-09-03 | 1.2872 | 1.2872 |
| 2025-09-02 | 1.2910 | 1.2910 |
| 2025-09-01 | 1.3416 | 1.3416 |
| 2025-08-29 | 1.3245 | 1.3245 |
| 2025-08-28 | 1.3248 | 1.3248 |
| 2025-08-27 | 1.2921 | 1.2921 |
| 2025-08-26 | 1.3094 | 1.3094 |
| 2025-08-25 | 1.3235 | 1.3235 |
| 2025-08-22 | 1.3031 | 1.3031 |
| 2025-08-21 | 1.2727 | 1.2727 |
| 2025-08-20 | 1.2875 | 1.2875 |
| 2025-08-19 | 1.2862 | 1.2862 |
| 2025-08-18 | 1.2882 | 1.2882 |
| 2025-08-15 | 1.2465 | 1.2465 |
| 2025-08-14 | 1.2162 | 1.2162 |
| 2025-08-13 | 1.2435 | 1.2435 |
| 2025-08-12 | 1.2160 | 1.2160 |
| 2025-08-11 | 1.2146 | 1.2146 |
| 2025-08-08 | 1.1896 | 1.1896 |
| 2025-08-07 | 1.2019 | 1.2019 |
| 2025-08-06 | 1.2049 | 1.2049 |
| 2025-08-05 | 1.1843 | 1.1843 |
| 2025-08-04 | 1.1823 | 1.1823 |
| 2025-08-01 | 1.1624 | 1.1624 |
| 2025-07-31 | 1.1596 | 1.1596 |
| 2025-07-30 | 1.1635 | 1.1635 |
| 2025-07-29 | 1.1784 | 1.1784 |
| 2025-07-28 | 1.1475 | 1.1475 |
| 2025-07-25 | 1.1289 | 1.1289 |
| 2025-07-24 | 1.1160 | 1.1160 |
| 2025-07-23 | 1.1062 | 1.1062 |
| 2025-07-22 | 1.1046 | 1.1046 |
| 2025-07-21 | 1.1038 | 1.1038 |
| 2025-07-18 | 1.0974 | 1.0974 |
| 2025-07-17 | 1.0898 | 1.0898 |
| 2025-07-16 | 1.0642 | 1.0642 |
| 2025-07-15 | 1.0592 | 1.0592 |
| 2025-07-14 | 1.0555 | 1.0555 |
| 2025-07-11 | 1.0515 | 1.0515 |
| 2025-07-10 | 1.0364 | 1.0364 |
| 2025-07-09 | 1.0352 | 1.0352 |
| 2025-07-08 | 1.0385 | 1.0385 |
| 2025-07-07 | 1.0253 | 1.0253 |
| 2025-07-04 | 1.0292 | 1.0292 |
| 2025-07-03 | 1.0345 | 1.0345 |
| 2025-07-02 | 1.0246 | 1.0246 |
| 2025-07-01 | 1.0434 | 1.0434 |
| 2025-06-30 | 1.0364 | 1.0364 |
| 2025-06-27 | 1.0161 | 1.0161 |
| 2025-06-26 | 1.0108 | 1.0108 |
| 2025-06-25 | 1.0195 | 1.0195 |
| 2025-06-24 | 1.0051 | 1.0051 |
| 2025-06-23 | 0.9858 | 0.9858 |
| 2025-06-20 | 0.9664 | 0.9664 |
| 2025-06-19 | 0.9739 | 0.9739 |
| 2025-06-18 | 0.9847 | 0.9847 |
| 2025-06-17 | 0.9768 | 0.9768 |
| 2025-06-16 | 0.9833 | 0.9833 |
| 2025-06-13 | 0.9752 | 0.9752 |
| 2025-06-12 | 0.9917 | 0.9917 |
| 2025-06-11 | 0.9879 | 0.9879 |
| 2025-06-10 | 0.9866 | 0.9866 |
| 2025-06-09 | 1.0017 | 1.0017 |
| 2025-06-06 | 0.9848 | 0.9848 |
