国投瑞银上证科创板200指数发起式C(023519)
2026-01-09
1.5193
2.9894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.5193 | 1.5193 |
| 2026-01-08 | 1.4752 | 1.4752 |
| 2026-01-07 | 1.4546 | 1.4546 |
| 2026-01-06 | 1.4241 | 1.4241 |
| 2026-01-05 | 1.4059 | 1.4059 |
| 2025-12-31 | 1.3560 | 1.3560 |
| 2025-12-30 | 1.3600 | 1.3600 |
| 2025-12-29 | 1.3646 | 1.3646 |
| 2025-12-26 | 1.3626 | 1.3626 |
| 2025-12-25 | 1.3712 | 1.3712 |
| 2025-12-24 | 1.3482 | 1.3482 |
| 2025-12-23 | 1.3254 | 1.3254 |
| 2025-12-22 | 1.3268 | 1.3268 |
| 2025-12-19 | 1.3036 | 1.3036 |
| 2025-12-18 | 1.3039 | 1.3039 |
| 2025-12-17 | 1.3113 | 1.3113 |
| 2025-12-16 | 1.2866 | 1.2866 |
| 2025-12-15 | 1.3118 | 1.3118 |
| 2025-12-12 | 1.3338 | 1.3338 |
| 2025-12-11 | 1.3040 | 1.3040 |
| 2025-12-10 | 1.3178 | 1.3178 |
| 2025-12-09 | 1.3131 | 1.3131 |
| 2025-12-08 | 1.3124 | 1.3124 |
| 2025-12-05 | 1.2792 | 1.2792 |
| 2025-12-04 | 1.2556 | 1.2556 |
| 2025-12-03 | 1.2518 | 1.2518 |
| 2025-12-02 | 1.2646 | 1.2646 |
| 2025-12-01 | 1.2796 | 1.2796 |
| 2025-11-28 | 1.2797 | 1.2797 |
| 2025-11-27 | 1.2649 | 1.2649 |
| 2025-11-26 | 1.2595 | 1.2595 |
| 2025-11-25 | 1.2586 | 1.2586 |
| 2025-11-24 | 1.2292 | 1.2292 |
| 2025-11-21 | 1.1950 | 1.1950 |
| 2025-11-20 | 1.2485 | 1.2485 |
| 2025-11-19 | 1.2575 | 1.2575 |
| 2025-11-18 | 1.2764 | 1.2764 |
| 2025-11-17 | 1.2838 | 1.2838 |
| 2025-11-14 | 1.2807 | 1.2807 |
| 2025-11-13 | 1.3042 | 1.3042 |
| 2025-11-12 | 1.2876 | 1.2876 |
| 2025-11-11 | 1.2921 | 1.2921 |
| 2025-11-10 | 1.2996 | 1.2996 |
| 2025-11-07 | 1.2925 | 1.2925 |
| 2025-11-06 | 1.2990 | 1.2990 |
| 2025-11-05 | 1.2795 | 1.2795 |
| 2025-11-04 | 1.2807 | 1.2807 |
| 2025-11-03 | 1.3077 | 1.3077 |
| 2025-10-31 | 1.3111 | 1.3111 |
| 2025-10-30 | 1.3095 | 1.3095 |
| 2025-10-29 | 1.3329 | 1.3329 |
| 2025-10-28 | 1.3245 | 1.3245 |
| 2025-10-27 | 1.3284 | 1.3284 |
| 2025-10-24 | 1.3085 | 1.3085 |
| 2025-10-23 | 1.2681 | 1.2681 |
| 2025-10-22 | 1.2789 | 1.2789 |
| 2025-10-21 | 1.2842 | 1.2842 |
| 2025-10-20 | 1.2530 | 1.2530 |
| 2025-10-17 | 1.2360 | 1.2360 |
| 2025-10-16 | 1.2885 | 1.2885 |
| 2025-10-15 | 1.3028 | 1.3028 |
| 2025-10-14 | 1.2803 | 1.2803 |
| 2025-10-13 | 1.3262 | 1.3262 |
| 2025-10-10 | 1.3190 | 1.3190 |
| 2025-10-09 | 1.3649 | 1.3649 |
| 2025-09-30 | 1.3574 | 1.3574 |
| 2025-09-29 | 1.3366 | 1.3366 |
| 2025-09-26 | 1.3215 | 1.3215 |
| 2025-09-25 | 1.3526 | 1.3526 |
| 2025-09-24 | 1.3557 | 1.3557 |
| 2025-09-23 | 1.3236 | 1.3236 |
| 2025-09-22 | 1.3342 | 1.3342 |
| 2025-09-19 | 1.3154 | 1.3154 |
| 2025-09-18 | 1.3226 | 1.3226 |
| 2025-09-17 | 1.3208 | 1.3208 |
| 2025-09-16 | 1.3084 | 1.3084 |
| 2025-09-15 | 1.2959 | 1.2959 |
| 2025-09-12 | 1.3028 | 1.3028 |
| 2025-09-11 | 1.2973 | 1.2973 |
| 2025-09-10 | 1.2542 | 1.2542 |
| 2025-09-09 | 1.2472 | 1.2472 |
| 2025-09-08 | 1.2831 | 1.2831 |
| 2025-09-05 | 1.2754 | 1.2754 |
| 2025-09-04 | 1.2283 | 1.2283 |
| 2025-09-03 | 1.2857 | 1.2857 |
| 2025-09-02 | 1.2895 | 1.2895 |
| 2025-09-01 | 1.3400 | 1.3400 |
| 2025-08-29 | 1.3230 | 1.3230 |
| 2025-08-28 | 1.3233 | 1.3233 |
| 2025-08-27 | 1.2907 | 1.2907 |
| 2025-08-26 | 1.3079 | 1.3079 |
| 2025-08-25 | 1.3221 | 1.3221 |
| 2025-08-22 | 1.3017 | 1.3017 |
| 2025-08-21 | 1.2713 | 1.2713 |
| 2025-08-20 | 1.2861 | 1.2861 |
| 2025-08-19 | 1.2848 | 1.2848 |
| 2025-08-18 | 1.2868 | 1.2868 |
| 2025-08-15 | 1.2452 | 1.2452 |
| 2025-08-14 | 1.2149 | 1.2149 |
| 2025-08-13 | 1.2423 | 1.2423 |
| 2025-08-12 | 1.2147 | 1.2147 |
| 2025-08-11 | 1.2133 | 1.2133 |
| 2025-08-08 | 1.1884 | 1.1884 |
| 2025-08-07 | 1.2007 | 1.2007 |
| 2025-08-06 | 1.2037 | 1.2037 |
| 2025-08-05 | 1.1832 | 1.1832 |
| 2025-08-04 | 1.1812 | 1.1812 |
| 2025-08-01 | 1.1613 | 1.1613 |
| 2025-07-31 | 1.1585 | 1.1585 |
| 2025-07-30 | 1.1624 | 1.1624 |
| 2025-07-29 | 1.1773 | 1.1773 |
| 2025-07-28 | 1.1465 | 1.1465 |
| 2025-07-25 | 1.1279 | 1.1279 |
| 2025-07-24 | 1.1150 | 1.1150 |
| 2025-07-23 | 1.1052 | 1.1052 |
| 2025-07-22 | 1.1036 | 1.1036 |
| 2025-07-21 | 1.1029 | 1.1029 |
| 2025-07-18 | 1.0965 | 1.0965 |
| 2025-07-17 | 1.0889 | 1.0889 |
| 2025-07-16 | 1.0633 | 1.0633 |
