国投瑞银上证科创板综合价格指数增强A(023903)
2025-11-14
1.3287
-1.5486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.3287 | 1.3287 |
| 2025-11-13 | 1.3496 | 1.3496 |
| 2025-11-12 | 1.3337 | 1.3337 |
| 2025-11-11 | 1.3382 | 1.3382 |
| 2025-11-10 | 1.3512 | 1.3512 |
| 2025-11-07 | 1.3563 | 1.3563 |
| 2025-11-06 | 1.3703 | 1.3703 |
| 2025-11-05 | 1.3402 | 1.3402 |
| 2025-11-04 | 1.3419 | 1.3419 |
| 2025-11-03 | 1.3638 | 1.3638 |
| 2025-10-31 | 1.3743 | 1.3743 |
| 2025-10-30 | 1.3824 | 1.3824 |
| 2025-10-29 | 1.4067 | 1.4067 |
| 2025-10-28 | 1.4009 | 1.4009 |
| 2025-10-27 | 1.4047 | 1.4047 |
| 2025-10-24 | 1.3887 | 1.3887 |
| 2025-10-23 | 1.3490 | 1.3490 |
| 2025-10-22 | 1.3556 | 1.3556 |
| 2025-10-21 | 1.3549 | 1.3549 |
| 2025-10-20 | 1.3212 | 1.3212 |
| 2025-10-17 | 1.3087 | 1.3087 |
| 2025-10-16 | 1.3518 | 1.3518 |
| 2025-10-15 | 1.3621 | 1.3621 |
| 2025-10-14 | 1.3387 | 1.3387 |
| 2025-10-13 | 1.3821 | 1.3821 |
| 2025-10-10 | 1.3785 | 1.3785 |
| 2025-10-09 | 1.4312 | 1.4312 |
| 2025-09-30 | 1.4107 | 1.4107 |
| 2025-09-29 | 1.3923 | 1.3923 |
| 2025-09-26 | 1.3803 | 1.3803 |
| 2025-09-25 | 1.4013 | 1.4013 |
| 2025-09-24 | 1.3932 | 1.3932 |
| 2025-09-23 | 1.3571 | 1.3571 |
| 2025-09-22 | 1.3691 | 1.3691 |
| 2025-09-19 | 1.3409 | 1.3409 |
| 2025-09-18 | 1.3581 | 1.3581 |
| 2025-09-17 | 1.3596 | 1.3596 |
| 2025-09-16 | 1.3468 | 1.3468 |
| 2025-09-15 | 1.3331 | 1.3331 |
| 2025-09-12 | 1.3352 | 1.3352 |
| 2025-09-11 | 1.3271 | 1.3271 |
| 2025-09-10 | 1.2770 | 1.2770 |
| 2025-09-09 | 1.2719 | 1.2719 |
| 2025-09-08 | 1.2931 | 1.2931 |
| 2025-09-05 | 1.2842 | 1.2842 |
| 2025-09-04 | 1.2412 | 1.2412 |
| 2025-09-03 | 1.3015 | 1.3015 |
| 2025-09-02 | 1.3177 | 1.3177 |
| 2025-09-01 | 1.3517 | 1.3517 |
| 2025-08-29 | 1.3361 | 1.3361 |
| 2025-08-28 | 1.3479 | 1.3479 |
| 2025-08-27 | 1.3013 | 1.3013 |
| 2025-08-26 | 1.3072 | 1.3072 |
| 2025-08-25 | 1.3147 | 1.3147 |
| 2025-08-22 | 1.2883 | 1.2883 |
| 2025-08-21 | 1.2352 | 1.2352 |
| 2025-08-20 | 1.2371 | 1.2371 |
| 2025-08-19 | 1.2150 | 1.2150 |
| 2025-08-18 | 1.2217 | 1.2217 |
| 2025-08-15 | 1.2000 | 1.2000 |
| 2025-08-14 | 1.1789 | 1.1789 |
| 2025-08-13 | 1.1868 | 1.1868 |
| 2025-08-12 | 1.1737 | 1.1737 |
| 2025-08-11 | 1.1640 | 1.1640 |
| 2025-08-08 | 1.1477 | 1.1477 |
| 2025-08-07 | 1.1574 | 1.1574 |
| 2025-08-06 | 1.1624 | 1.1624 |
| 2025-08-05 | 1.1528 | 1.1528 |
| 2025-08-04 | 1.1452 | 1.1452 |
| 2025-08-01 | 1.1327 | 1.1327 |
| 2025-07-31 | 1.1330 | 1.1330 |
| 2025-07-30 | 1.1406 | 1.1406 |
| 2025-07-29 | 1.1502 | 1.1502 |
| 2025-07-28 | 1.1387 | 1.1387 |
| 2025-07-25 | 1.1334 | 1.1334 |
| 2025-07-24 | 1.1180 | 1.1180 |
| 2025-07-23 | 1.1061 | 1.1061 |
| 2025-07-22 | 1.1020 | 1.1020 |
| 2025-07-18 | 1.0850 | 1.0850 |
| 2025-07-11 | 1.0468 | 1.0468 |
| 2025-07-04 | 1.0304 | 1.0304 |
| 2025-06-30 | 1.0435 | 1.0435 |
| 2025-06-27 | 1.0288 | 1.0288 |
| 2025-06-20 | 0.9917 | 0.9917 |
| 2025-06-13 | 1.0010 | 1.0010 |
| 2025-06-06 | 1.0103 | 1.0103 |
| 2025-05-30 | 0.9898 | 0.9898 |
| 2025-05-23 | 0.9856 | 0.9856 |
