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C(023938)
2025-11-17
1.3346
-0.2392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.3346 | 1.3346 |
| 2025-11-14 | 1.3378 | 1.3378 |
| 2025-11-13 | 1.3601 | 1.3601 |
| 2025-11-12 | 1.3438 | 1.3438 |
| 2025-11-11 | 1.3542 | 1.3542 |
| 2025-11-10 | 1.3632 | 1.3632 |
| 2025-11-07 | 1.3661 | 1.3661 |
| 2025-11-06 | 1.3789 | 1.3789 |
| 2025-11-05 | 1.3508 | 1.3508 |
| 2025-11-04 | 1.3485 | 1.3485 |
| 2025-11-03 | 1.3672 | 1.3672 |
| 2025-10-31 | 1.3711 | 1.3711 |
| 2025-10-30 | 1.3795 | 1.3795 |
| 2025-10-29 | 1.3967 | 1.3967 |
| 2025-10-28 | 1.3887 | 1.3887 |
| 2025-10-27 | 1.3928 | 1.3928 |
| 2025-10-24 | 1.3756 | 1.3756 |
| 2025-10-23 | 1.3369 | 1.3369 |
| 2025-10-22 | 1.3421 | 1.3421 |
| 2025-10-21 | 1.3453 | 1.3453 |
| 2025-10-20 | 1.3124 | 1.3124 |
| 2025-10-17 | 1.2971 | 1.2971 |
| 2025-10-16 | 1.3396 | 1.3396 |
| 2025-10-15 | 1.3523 | 1.3523 |
| 2025-10-14 | 1.3279 | 1.3279 |
| 2025-10-13 | 1.3727 | 1.3727 |
| 2025-10-10 | 1.3661 | 1.3661 |
| 2025-10-09 | 1.4173 | 1.4173 |
| 2025-09-30 | 1.3973 | 1.3973 |
| 2025-09-29 | 1.3837 | 1.3837 |
| 2025-09-26 | 1.3715 | 1.3715 |
| 2025-09-25 | 1.3959 | 1.3959 |
| 2025-09-24 | 1.3939 | 1.3939 |
| 2025-09-23 | 1.3619 | 1.3619 |
| 2025-09-22 | 1.3763 | 1.3763 |
| 2025-09-19 | 1.3541 | 1.3541 |
| 2025-09-18 | 1.3670 | 1.3670 |
| 2025-09-17 | 1.3695 | 1.3695 |
| 2025-09-16 | 1.3595 | 1.3595 |
| 2025-09-15 | 1.3427 | 1.3427 |
| 2025-09-12 | 1.3453 | 1.3453 |
| 2025-09-11 | 1.3406 | 1.3406 |
| 2025-09-10 | 1.2903 | 1.2903 |
| 2025-09-09 | 1.2864 | 1.2864 |
| 2025-09-08 | 1.3123 | 1.3123 |
| 2025-09-05 | 1.2970 | 1.2970 |
| 2025-09-04 | 1.2560 | 1.2560 |
| 2025-09-03 | 1.3078 | 1.3078 |
| 2025-09-02 | 1.3274 | 1.3274 |
| 2025-09-01 | 1.3573 | 1.3573 |
| 2025-08-29 | 1.3357 | 1.3357 |
| 2025-08-28 | 1.3469 | 1.3469 |
| 2025-08-27 | 1.3007 | 1.3007 |
| 2025-08-26 | 1.3164 | 1.3164 |
| 2025-08-25 | 1.3269 | 1.3269 |
| 2025-08-22 | 1.3020 | 1.3020 |
| 2025-08-21 | 1.2488 | 1.2488 |
| 2025-08-20 | 1.2546 | 1.2546 |
| 2025-08-19 | 1.2363 | 1.2363 |
| 2025-08-18 | 1.2417 | 1.2417 |
| 2025-08-15 | 1.2143 | 1.2143 |
| 2025-08-14 | 1.1933 | 1.1933 |
| 2025-08-13 | 1.2045 | 1.2045 |
| 2025-08-12 | 1.1878 | 1.1878 |
| 2025-08-11 | 1.1804 | 1.1804 |
| 2025-08-08 | 1.1602 | 1.1602 |
| 2025-08-07 | 1.1688 | 1.1688 |
| 2025-08-06 | 1.1719 | 1.1719 |
| 2025-08-05 | 1.1645 | 1.1645 |
| 2025-08-04 | 1.1591 | 1.1591 |
| 2025-08-01 | 1.1446 | 1.1446 |
| 2025-07-31 | 1.1435 | 1.1435 |
| 2025-07-30 | 1.1517 | 1.1517 |
| 2025-07-29 | 1.1638 | 1.1638 |
| 2025-07-28 | 1.1475 | 1.1475 |
| 2025-07-25 | 1.1379 | 1.1379 |
| 2025-07-24 | 1.1240 | 1.1240 |
| 2025-07-23 | 1.1091 | 1.1091 |
| 2025-07-22 | 1.1087 | 1.1087 |
| 2025-07-21 | 1.0983 | 1.0983 |
| 2025-07-18 | 1.0862 | 1.0862 |
| 2025-07-17 | 1.0786 | 1.0786 |
| 2025-07-16 | 1.0608 | 1.0608 |
| 2025-07-15 | 1.0530 | 1.0530 |
| 2025-07-14 | 1.0499 | 1.0499 |
| 2025-07-11 | 1.0446 | 1.0446 |
| 2025-07-10 | 1.0337 | 1.0337 |
| 2025-07-09 | 1.0344 | 1.0344 |
| 2025-07-08 | 1.0397 | 1.0397 |
| 2025-07-07 | 1.0257 | 1.0257 |
| 2025-07-04 | 1.0291 | 1.0291 |
| 2025-07-03 | 1.0343 | 1.0343 |
| 2025-07-02 | 1.0260 | 1.0260 |
| 2025-07-01 | 1.0371 | 1.0371 |
| 2025-06-30 | 1.0397 | 1.0397 |
| 2025-06-27 | 1.0235 | 1.0235 |
| 2025-06-26 | 1.0207 | 1.0207 |
| 2025-06-25 | 1.0250 | 1.0250 |
| 2025-06-24 | 1.0131 | 1.0131 |
| 2025-06-23 | 1.0005 | 1.0005 |
| 2025-06-20 | 0.9934 | 0.9934 |
| 2025-06-19 | 0.9973 | 0.9973 |
| 2025-06-18 | 1.0023 | 1.0023 |
| 2025-06-17 | 1.0003 | 1.0003 |
| 2025-06-16 | 1.0026 | 1.0026 |
| 2025-06-13 | 1.0011 | 1.0011 |
| 2025-06-12 | 1.0047 | 1.0047 |
| 2025-06-11 | 1.0038 | 1.0038 |
| 2025-06-10 | 1.0039 | 1.0039 |
| 2025-06-09 | 1.0053 | 1.0053 |
| 2025-06-06 | 1.0039 | 1.0039 |
| 2025-05-30 | 0.9997 | 0.9997 |
| 2025-05-23 | 0.9987 | 0.9987 |
