国联上证科创板综合指数增强C(023912)
2025-11-28
1.2743
1.1670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.2743 | 1.2743 |
| 2025-11-27 | 1.2596 | 1.2596 |
| 2025-11-26 | 1.2548 | 1.2548 |
| 2025-11-25 | 1.2487 | 1.2487 |
| 2025-11-24 | 1.2375 | 1.2375 |
| 2025-11-21 | 1.2187 | 1.2187 |
| 2025-11-20 | 1.2594 | 1.2594 |
| 2025-11-19 | 1.2677 | 1.2677 |
| 2025-11-18 | 1.2832 | 1.2832 |
| 2025-11-17 | 1.2844 | 1.2844 |
| 2025-11-14 | 1.2860 | 1.2860 |
| 2025-11-13 | 1.3043 | 1.3043 |
| 2025-11-12 | 1.2895 | 1.2895 |
| 2025-11-11 | 1.2946 | 1.2946 |
| 2025-11-10 | 1.3058 | 1.3058 |
| 2025-11-07 | 1.3079 | 1.3079 |
| 2025-11-06 | 1.3184 | 1.3184 |
| 2025-11-05 | 1.2907 | 1.2907 |
| 2025-11-04 | 1.2896 | 1.2896 |
| 2025-11-03 | 1.3060 | 1.3060 |
| 2025-10-31 | 1.3128 | 1.3128 |
| 2025-10-30 | 1.3208 | 1.3208 |
| 2025-10-29 | 1.3431 | 1.3431 |
| 2025-10-28 | 1.3354 | 1.3354 |
| 2025-10-27 | 1.3399 | 1.3399 |
| 2025-10-24 | 1.3222 | 1.3222 |
| 2025-10-23 | 1.2848 | 1.2848 |
| 2025-10-22 | 1.2905 | 1.2905 |
| 2025-10-21 | 1.2907 | 1.2907 |
| 2025-10-20 | 1.2587 | 1.2587 |
| 2025-10-17 | 1.2498 | 1.2498 |
| 2025-10-16 | 1.2885 | 1.2885 |
| 2025-10-15 | 1.3001 | 1.3001 |
| 2025-10-14 | 1.2828 | 1.2828 |
| 2025-10-13 | 1.3116 | 1.3116 |
| 2025-10-10 | 1.3067 | 1.3067 |
| 2025-10-09 | 1.3648 | 1.3648 |
| 2025-09-30 | 1.3362 | 1.3362 |
| 2025-09-29 | 1.3218 | 1.3218 |
| 2025-09-26 | 1.3127 | 1.3127 |
| 2025-09-25 | 1.3314 | 1.3314 |
| 2025-09-24 | 1.3235 | 1.3235 |
| 2025-09-23 | 1.2953 | 1.2953 |
| 2025-09-22 | 1.3062 | 1.3062 |
| 2025-09-19 | 1.2876 | 1.2876 |
| 2025-09-18 | 1.2985 | 1.2985 |
| 2025-09-17 | 1.3010 | 1.3010 |
| 2025-09-16 | 1.2945 | 1.2945 |
| 2025-09-15 | 1.2812 | 1.2812 |
| 2025-09-12 | 1.2840 | 1.2840 |
| 2025-09-11 | 1.2757 | 1.2757 |
| 2025-09-10 | 1.2261 | 1.2261 |
| 2025-09-09 | 1.2220 | 1.2220 |
| 2025-09-08 | 1.2431 | 1.2431 |
| 2025-09-05 | 1.2338 | 1.2338 |
| 2025-09-04 | 1.1938 | 1.1938 |
| 2025-09-03 | 1.2419 | 1.2419 |
| 2025-09-02 | 1.2558 | 1.2558 |
| 2025-09-01 | 1.2815 | 1.2815 |
| 2025-08-29 | 1.2646 | 1.2646 |
| 2025-08-28 | 1.2780 | 1.2780 |
| 2025-08-27 | 1.2306 | 1.2306 |
| 2025-08-26 | 1.2386 | 1.2386 |
| 2025-08-25 | 1.2435 | 1.2435 |
| 2025-08-22 | 1.2099 | 1.2099 |
| 2025-08-21 | 1.1671 | 1.1671 |
| 2025-08-20 | 1.1709 | 1.1709 |
| 2025-08-19 | 1.1565 | 1.1565 |
| 2025-08-18 | 1.1614 | 1.1614 |
| 2025-08-15 | 1.1396 | 1.1396 |
| 2025-08-14 | 1.1206 | 1.1206 |
| 2025-08-13 | 1.1294 | 1.1294 |
| 2025-08-12 | 1.1178 | 1.1178 |
| 2025-08-11 | 1.1089 | 1.1089 |
| 2025-08-08 | 1.0976 | 1.0976 |
| 2025-08-07 | 1.1040 | 1.1040 |
| 2025-08-06 | 1.1063 | 1.1063 |
| 2025-08-05 | 1.0972 | 1.0972 |
| 2025-08-04 | 1.0904 | 1.0904 |
| 2025-08-01 | 1.0788 | 1.0788 |
| 2025-07-31 | 1.0766 | 1.0766 |
| 2025-07-30 | 1.0847 | 1.0847 |
| 2025-07-29 | 1.0934 | 1.0934 |
| 2025-07-28 | 1.0840 | 1.0840 |
| 2025-07-25 | 1.0787 | 1.0787 |
| 2025-07-24 | 1.0651 | 1.0651 |
| 2025-07-23 | 1.0534 | 1.0534 |
| 2025-07-22 | 1.0503 | 1.0503 |
| 2025-07-21 | 1.0424 | 1.0424 |
| 2025-07-18 | 1.0332 | 1.0332 |
| 2025-07-17 | 1.0295 | 1.0295 |
| 2025-07-16 | 1.0192 | 1.0192 |
| 2025-07-15 | 1.0154 | 1.0154 |
| 2025-07-14 | 1.0132 | 1.0132 |
| 2025-07-11 | 1.0106 | 1.0106 |
| 2025-07-10 | 1.0014 | 1.0014 |
| 2025-07-09 | 1.0021 | 1.0021 |
| 2025-07-08 | 1.0049 | 1.0049 |
| 2025-07-07 | 1.0018 | 1.0018 |
| 2025-07-04 | 1.0020 | 1.0020 |
| 2025-07-03 | 1.0031 | 1.0031 |
| 2025-06-30 | 1.0050 | 1.0050 |
| 2025-06-27 | 1.0026 | 1.0026 |
| 2025-06-20 | 0.9981 | 0.9981 |
| 2025-06-13 | 0.9993 | 0.9993 |
| 2025-06-06 | 1.0000 | 1.0000 |
