国联上证科创板综合指数增强A(023911)
2025-11-17
1.2867
-0.1242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.2867 | 1.2867 |
| 2025-11-14 | 1.2883 | 1.2883 |
| 2025-11-13 | 1.3066 | 1.3066 |
| 2025-11-12 | 1.2918 | 1.2918 |
| 2025-11-11 | 1.2969 | 1.2969 |
| 2025-11-10 | 1.3081 | 1.3081 |
| 2025-11-07 | 1.3102 | 1.3102 |
| 2025-11-06 | 1.3206 | 1.3206 |
| 2025-11-05 | 1.2928 | 1.2928 |
| 2025-11-04 | 1.2918 | 1.2918 |
| 2025-11-03 | 1.3082 | 1.3082 |
| 2025-10-31 | 1.3150 | 1.3150 |
| 2025-10-30 | 1.3229 | 1.3229 |
| 2025-10-29 | 1.3453 | 1.3453 |
| 2025-10-28 | 1.3375 | 1.3375 |
| 2025-10-27 | 1.3420 | 1.3420 |
| 2025-10-24 | 1.3243 | 1.3243 |
| 2025-10-23 | 1.2868 | 1.2868 |
| 2025-10-22 | 1.2925 | 1.2925 |
| 2025-10-21 | 1.2927 | 1.2927 |
| 2025-10-20 | 1.2606 | 1.2606 |
| 2025-10-17 | 1.2517 | 1.2517 |
| 2025-10-16 | 1.2904 | 1.2904 |
| 2025-10-15 | 1.3020 | 1.3020 |
| 2025-10-14 | 1.2847 | 1.2847 |
| 2025-10-13 | 1.3135 | 1.3135 |
| 2025-10-10 | 1.3085 | 1.3085 |
| 2025-10-09 | 1.3667 | 1.3667 |
| 2025-09-30 | 1.3379 | 1.3379 |
| 2025-09-29 | 1.3235 | 1.3235 |
| 2025-09-26 | 1.3144 | 1.3144 |
| 2025-09-25 | 1.3330 | 1.3330 |
| 2025-09-24 | 1.3251 | 1.3251 |
| 2025-09-23 | 1.2969 | 1.2969 |
| 2025-09-22 | 1.3078 | 1.3078 |
| 2025-09-19 | 1.2892 | 1.2892 |
| 2025-09-18 | 1.3000 | 1.3000 |
| 2025-09-17 | 1.3025 | 1.3025 |
| 2025-09-16 | 1.2960 | 1.2960 |
| 2025-09-15 | 1.2826 | 1.2826 |
| 2025-09-12 | 1.2854 | 1.2854 |
| 2025-09-11 | 1.2771 | 1.2771 |
| 2025-09-10 | 1.2274 | 1.2274 |
| 2025-09-09 | 1.2234 | 1.2234 |
| 2025-09-08 | 1.2444 | 1.2444 |
| 2025-09-05 | 1.2351 | 1.2351 |
| 2025-09-04 | 1.1951 | 1.1951 |
| 2025-09-03 | 1.2431 | 1.2431 |
| 2025-09-02 | 1.2570 | 1.2570 |
| 2025-09-01 | 1.2828 | 1.2828 |
| 2025-08-29 | 1.2659 | 1.2659 |
| 2025-08-28 | 1.2793 | 1.2793 |
| 2025-08-27 | 1.2318 | 1.2318 |
| 2025-08-26 | 1.2398 | 1.2398 |
| 2025-08-25 | 1.2447 | 1.2447 |
| 2025-08-22 | 1.2111 | 1.2111 |
| 2025-08-21 | 1.1682 | 1.1682 |
| 2025-08-20 | 1.1719 | 1.1719 |
| 2025-08-19 | 1.1575 | 1.1575 |
| 2025-08-18 | 1.1624 | 1.1624 |
| 2025-08-15 | 1.1406 | 1.1406 |
| 2025-08-14 | 1.1216 | 1.1216 |
| 2025-08-13 | 1.1303 | 1.1303 |
| 2025-08-12 | 1.1187 | 1.1187 |
| 2025-08-11 | 1.1098 | 1.1098 |
| 2025-08-08 | 1.0985 | 1.0985 |
| 2025-08-07 | 1.1049 | 1.1049 |
| 2025-08-06 | 1.1072 | 1.1072 |
| 2025-08-05 | 1.0980 | 1.0980 |
| 2025-08-04 | 1.0912 | 1.0912 |
| 2025-08-01 | 1.0795 | 1.0795 |
| 2025-07-31 | 1.0774 | 1.0774 |
| 2025-07-30 | 1.0855 | 1.0855 |
| 2025-07-29 | 1.0941 | 1.0941 |
| 2025-07-28 | 1.0848 | 1.0848 |
| 2025-07-25 | 1.0794 | 1.0794 |
| 2025-07-24 | 1.0658 | 1.0658 |
| 2025-07-23 | 1.0540 | 1.0540 |
| 2025-07-22 | 1.0509 | 1.0509 |
| 2025-07-21 | 1.0430 | 1.0430 |
| 2025-07-18 | 1.0337 | 1.0337 |
| 2025-07-17 | 1.0300 | 1.0300 |
| 2025-07-16 | 1.0197 | 1.0197 |
| 2025-07-15 | 1.0158 | 1.0158 |
| 2025-07-14 | 1.0136 | 1.0136 |
| 2025-07-11 | 1.0111 | 1.0111 |
| 2025-07-10 | 1.0018 | 1.0018 |
| 2025-07-09 | 1.0025 | 1.0025 |
| 2025-07-08 | 1.0053 | 1.0053 |
| 2025-07-07 | 1.0022 | 1.0022 |
| 2025-07-04 | 1.0023 | 1.0023 |
| 2025-07-03 | 1.0034 | 1.0034 |
| 2025-06-30 | 1.0052 | 1.0052 |
| 2025-06-27 | 1.0028 | 1.0028 |
| 2025-06-20 | 0.9983 | 0.9983 |
| 2025-06-13 | 0.9994 | 0.9994 |
| 2025-06-06 | 1.0000 | 1.0000 |
| 2025-06-04 | 1.0000 | 1.0000 |
