基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
苏新上证科创综指增强A(023937)
2025-12-01
1.3294
0.4382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.3294 | 1.3294 |
| 2025-11-28 | 1.3236 | 1.3236 |
| 2025-11-27 | 1.3083 | 1.3083 |
| 2025-11-26 | 1.3017 | 1.3017 |
| 2025-11-25 | 1.2936 | 1.2936 |
| 2025-11-24 | 1.2791 | 1.2791 |
| 2025-11-21 | 1.2579 | 1.2579 |
| 2025-11-20 | 1.3056 | 1.3056 |
| 2025-11-19 | 1.3173 | 1.3173 |
| 2025-11-18 | 1.3353 | 1.3353 |
| 2025-11-17 | 1.3372 | 1.3372 |
| 2025-11-14 | 1.3404 | 1.3404 |
| 2025-11-13 | 1.3627 | 1.3627 |
| 2025-11-12 | 1.3464 | 1.3464 |
| 2025-11-11 | 1.3567 | 1.3567 |
| 2025-11-10 | 1.3658 | 1.3658 |
| 2025-11-07 | 1.3686 | 1.3686 |
| 2025-11-06 | 1.3815 | 1.3815 |
| 2025-11-05 | 1.3533 | 1.3533 |
| 2025-11-04 | 1.3509 | 1.3509 |
| 2025-11-03 | 1.3697 | 1.3697 |
| 2025-10-31 | 1.3736 | 1.3736 |
| 2025-10-30 | 1.3819 | 1.3819 |
| 2025-10-29 | 1.3992 | 1.3992 |
| 2025-10-28 | 1.3912 | 1.3912 |
| 2025-10-27 | 1.3953 | 1.3953 |
| 2025-10-24 | 1.3780 | 1.3780 |
| 2025-10-23 | 1.3392 | 1.3392 |
| 2025-10-22 | 1.3444 | 1.3444 |
| 2025-10-21 | 1.3476 | 1.3476 |
| 2025-10-20 | 1.3146 | 1.3146 |
| 2025-10-17 | 1.2992 | 1.2992 |
| 2025-10-16 | 1.3418 | 1.3418 |
| 2025-10-15 | 1.3545 | 1.3545 |
| 2025-10-14 | 1.3300 | 1.3300 |
| 2025-10-13 | 1.3749 | 1.3749 |
| 2025-10-10 | 1.3682 | 1.3682 |
| 2025-10-09 | 1.4195 | 1.4195 |
| 2025-09-30 | 1.3994 | 1.3994 |
| 2025-09-29 | 1.3857 | 1.3857 |
| 2025-09-26 | 1.3734 | 1.3734 |
| 2025-09-25 | 1.3979 | 1.3979 |
| 2025-09-24 | 1.3958 | 1.3958 |
| 2025-09-23 | 1.3638 | 1.3638 |
| 2025-09-22 | 1.3782 | 1.3782 |
| 2025-09-19 | 1.3559 | 1.3559 |
| 2025-09-18 | 1.3689 | 1.3689 |
| 2025-09-17 | 1.3714 | 1.3714 |
| 2025-09-16 | 1.3613 | 1.3613 |
| 2025-09-15 | 1.3445 | 1.3445 |
| 2025-09-12 | 1.3470 | 1.3470 |
| 2025-09-11 | 1.3423 | 1.3423 |
| 2025-09-10 | 1.2920 | 1.2920 |
| 2025-09-09 | 1.2880 | 1.2880 |
| 2025-09-08 | 1.3139 | 1.3139 |
| 2025-09-05 | 1.2986 | 1.2986 |
| 2025-09-04 | 1.2575 | 1.2575 |
| 2025-09-03 | 1.3093 | 1.3093 |
| 2025-09-02 | 1.3289 | 1.3289 |
| 2025-09-01 | 1.3589 | 1.3589 |
| 2025-08-29 | 1.3372 | 1.3372 |
| 2025-08-28 | 1.3484 | 1.3484 |
| 2025-08-27 | 1.3021 | 1.3021 |
| 2025-08-26 | 1.3179 | 1.3179 |
| 2025-08-25 | 1.3283 | 1.3283 |
| 2025-08-22 | 1.3034 | 1.3034 |
| 2025-08-21 | 1.2501 | 1.2501 |
| 2025-08-20 | 1.2558 | 1.2558 |
| 2025-08-19 | 1.2375 | 1.2375 |
| 2025-08-18 | 1.2429 | 1.2429 |
| 2025-08-15 | 1.2155 | 1.2155 |
| 2025-08-14 | 1.1945 | 1.1945 |
| 2025-08-13 | 1.2057 | 1.2057 |
| 2025-08-12 | 1.1889 | 1.1889 |
| 2025-08-11 | 1.1816 | 1.1816 |
| 2025-08-08 | 1.1613 | 1.1613 |
| 2025-08-07 | 1.1699 | 1.1699 |
| 2025-08-06 | 1.1730 | 1.1730 |
| 2025-08-05 | 1.1655 | 1.1655 |
| 2025-08-04 | 1.1601 | 1.1601 |
| 2025-08-01 | 1.1455 | 1.1455 |
| 2025-07-31 | 1.1445 | 1.1445 |
| 2025-07-30 | 1.1526 | 1.1526 |
| 2025-07-29 | 1.1648 | 1.1648 |
| 2025-07-28 | 1.1484 | 1.1484 |
| 2025-07-25 | 1.1388 | 1.1388 |
| 2025-07-24 | 1.1248 | 1.1248 |
| 2025-07-23 | 1.1099 | 1.1099 |
| 2025-07-22 | 1.1094 | 1.1094 |
| 2025-07-21 | 1.0991 | 1.0991 |
| 2025-07-18 | 1.0870 | 1.0870 |
| 2025-07-17 | 1.0793 | 1.0793 |
| 2025-07-16 | 1.0615 | 1.0615 |
| 2025-07-15 | 1.0536 | 1.0536 |
| 2025-07-14 | 1.0506 | 1.0506 |
| 2025-07-11 | 1.0452 | 1.0452 |
| 2025-07-10 | 1.0343 | 1.0343 |
| 2025-07-09 | 1.0350 | 1.0350 |
| 2025-07-08 | 1.0403 | 1.0403 |
| 2025-07-07 | 1.0262 | 1.0262 |
| 2025-07-04 | 1.0296 | 1.0296 |
| 2025-07-03 | 1.0348 | 1.0348 |
| 2025-07-02 | 1.0265 | 1.0265 |
| 2025-07-01 | 1.0376 | 1.0376 |
| 2025-06-30 | 1.0402 | 1.0402 |
| 2025-06-27 | 1.0240 | 1.0240 |
| 2025-06-26 | 1.0211 | 1.0211 |
| 2025-06-25 | 1.0254 | 1.0254 |
| 2025-06-24 | 1.0135 | 1.0135 |
| 2025-06-23 | 1.0009 | 1.0009 |
| 2025-06-20 | 0.9937 | 0.9937 |
| 2025-06-19 | 0.9977 | 0.9977 |
| 2025-06-18 | 1.0027 | 1.0027 |
| 2025-06-17 | 1.0006 | 1.0006 |
| 2025-06-16 | 1.0029 | 1.0029 |
| 2025-06-13 | 1.0014 | 1.0014 |
| 2025-06-12 | 1.0049 | 1.0049 |
| 2025-06-11 | 1.0040 | 1.0040 |
| 2025-06-10 | 1.0041 | 1.0041 |
| 2025-06-09 | 1.0055 | 1.0055 |
