中银上证科创板50ETF联接A基金净值查询(022728)
今天最新净值
1.6171
0.0600 3.85%
2026-09-17
盘中实时估值(仅供参考)
1.3589
0.0085 0.6262%
2026-03-24 15:39:58
- 累计净值：1.6171
- 成立日期：2024-12-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.33亿元
- 基金公司：中银基金
- 基金经理：赵建忠
近半年,中银上证科创板50ETF联接A(022728)基金累计收益率19.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
022728 |
中银上证科创板50ETF联接A |
1.6079 |
1.6079 |
1.6171 |
1.6171 |
-0.0092 |
-0.57% |
| 2026-09-16 |
022728 |
中银上证科创板50ETF联接A |
1.6171 |
1.6171 |
1.5571 |
1.5571 |
0.0600 |
3.85% |
| 2026-09-15 |
022728 |
中银上证科创板50ETF联接A |
1.5571 |
1.5571 |
1.5357 |
1.5357 |
0.0214 |
1.39% |
| 2026-09-14 |
022728 |
中银上证科创板50ETF联接A |
1.5357 |
1.5357 |
1.5592 |
1.5592 |
-0.0235 |
-1.53% |
| 2026-09-11 |
022728 |
中银上证科创板50ETF联接A |
1.5592 |
1.5592 |
1.5743 |
1.5743 |
-0.0151 |
-0.96% |
| 2026-09-10 |
022728 |
中银上证科创板50ETF联接A |
1.5743 |
1.5743 |
1.5844 |
1.5844 |
-0.0101 |
-0.64% |
| 2026-09-09 |
022728 |
中银上证科创板50ETF联接A |
1.5844 |
1.5844 |
1.5950 |
1.5950 |
-0.0106 |
-0.66% |
| 2026-09-08 |
022728 |
中银上证科创板50ETF联接A |
1.5950 |
1.5950 |
1.6177 |
1.6177 |
-0.0227 |
-1.42% |
| 2026-09-07 |
022728 |
中银上证科创板50ETF联接A |
1.6177 |
1.6177 |
1.5817 |
1.5817 |
0.0360 |
2.28% |
| 2026-09-04 |
022728 |
中银上证科创板50ETF联接A |
1.5817 |
1.5817 |
1.6135 |
1.6135 |
-0.0318 |
-1.97% |
|
|
| 2026-09-03 |
022728 |
中银上证科创板50ETF联接A |
1.6135 |
1.6135 |
1.6192 |
1.6192 |
-0.0057 |
-0.35% |
| 2026-09-02 |
022728 |
中银上证科创板50ETF联接A |
1.6192 |
1.6192 |
1.6471 |
1.6471 |
-0.0279 |
-1.69% |
| 2026-09-01 |
022728 |
中银上证科创板50ETF联接A |
1.6471 |
1.6471 |
1.6813 |
1.6813 |
-0.0342 |
-2.03% |
| 2026-08-31 |
022728 |
中银上证科创板50ETF联接A |
1.6813 |
1.6813 |
1.6605 |
1.6605 |
0.0208 |
1.25% |
| 2026-08-28 |
022728 |
中银上证科创板50ETF联接A |
1.6605 |
1.6605 |
1.6898 |
1.6898 |
-0.0293 |
-1.76% |
| 2026-08-27 |
022728 |
中银上证科创板50ETF联接A |
1.6898 |
1.6898 |
1.6323 |
1.6323 |
0.0575 |
3.52% |
| 2026-08-26 |
022728 |
中银上证科创板50ETF联接A |
1.6323 |
1.6323 |
1.6069 |
1.6069 |
0.0254 |
1.58% |
| 2026-08-25 |
022728 |
中银上证科创板50ETF联接A |
1.6069 |
1.6069 |
1.6041 |
1.6041 |
0.0028 |
0.17% |
| 2026-08-24 |
022728 |
中银上证科创板50ETF联接A |
1.6041 |
1.6041 |
1.6517 |
1.6517 |
-0.0476 |
-2.88% |
| 2026-08-21 |
022728 |
中银上证科创板50ETF联接A |
1.6517 |
1.6517 |
1.6509 |
1.6509 |
0.0008 |
0.05% |
| 2026-08-20 |
022728 |
中银上证科创板50ETF联接A |
1.6509 |
1.6509 |
1.6646 |
1.6646 |
-0.0137 |
-0.82% |
| 2026-08-19 |
022728 |
中银上证科创板50ETF联接A |
1.6646 |
1.6646 |
1.7782 |
1.7782 |
-0.1136 |
-6.39% |
| 2026-08-18 |
022728 |
中银上证科创板50ETF联接A |
1.7782 |
1.7782 |
1.7752 |
1.7752 |
0.0030 |
0.17% |
| 2026-08-17 |
022728 |
中银上证科创板50ETF联接A |
1.7752 |
1.7752 |
1.7101 |
1.7101 |
0.0651 |
3.81% |
| 2026-08-14 |
022728 |
中银上证科创板50ETF联接A |
1.7101 |
1.7101 |
1.7095 |
1.7095 |
0.0006 |
0.04% |
|
|
| 2026-08-13 |
022728 |
中银上证科创板50ETF联接A |
1.7095 |
1.7095 |
1.7272 |
1.7272 |
-0.0177 |
-1.02% |
| 2026-08-12 |
022728 |
中银上证科创板50ETF联接A |
1.7272 |
1.7272 |
1.7013 |
1.7013 |
0.0259 |
1.52% |
| 2026-08-11 |
022728 |
中银上证科创板50ETF联接A |
1.7013 |
1.7013 |
1.7264 |
1.7264 |
-0.0251 |
-1.45% |
| 2026-08-10 |
022728 |
中银上证科创板50ETF联接A |
1.7264 |
1.7264 |
1.7329 |
1.7329 |
-0.0065 |
-0.38% |
| 2026-08-07 |
022728 |
中银上证科创板50ETF联接A |
1.7329 |
1.7329 |
1.6924 |
1.6924 |
0.0405 |
2.39% |
| 2026-08-06 |
022728 |
中银上证科创板50ETF联接A |
1.6924 |
1.6924 |
1.6854 |
1.6854 |
0.0070 |
0.42% |
| 2026-08-05 |
022728 |
中银上证科创板50ETF联接A |
1.6854 |
1.6854 |
1.6138 |
1.6138 |
0.0716 |
4.44% |
| 2026-08-04 |
022728 |
中银上证科创板50ETF联接A |
1.6138 |
1.6138 |
1.5540 |
1.5540 |
0.0598 |
3.85% |
| 2026-08-03 |
022728 |
中银上证科创板50ETF联接A |
1.5540 |
1.5540 |
1.6318 |
1.6318 |
-0.0778 |
-5.01% |
| 2026-07-31 |
022728 |
中银上证科创板50ETF联接A |
1.6318 |
1.6318 |
1.5864 |
1.5864 |
0.0454 |
2.86% |
| 2026-07-30 |
022728 |
中银上证科创板50ETF联接A |
1.5864 |
1.5864 |
1.6701 |
1.6701 |
-0.0837 |
-5.01% |
| 2026-07-29 |
022728 |
中银上证科创板50ETF联接A |
1.6701 |
1.6701 |
1.6811 |
1.6811 |
-0.0110 |
-0.65% |
| 2026-07-28 |
022728 |
中银上证科创板50ETF联接A |
1.6811 |
1.6811 |
1.7860 |
1.7860 |
-0.1049 |
-5.87% |
| 2026-07-27 |
022728 |
中银上证科创板50ETF联接A |
1.7860 |
1.7860 |
1.7577 |
1.7577 |
0.0283 |
1.61% |
| 2026-07-24 |
022728 |
中银上证科创板50ETF联接A |
1.7577 |
1.7577 |
1.7592 |
1.7592 |
-0.0015 |
-0.09% |
| 2026-07-23 |
022728 |
中银上证科创板50ETF联接A |
1.7592 |
1.7592 |
1.8228 |
1.8228 |
-0.0636 |
-3.62% |
| 2026-07-22 |
022728 |
中银上证科创板50ETF联接A |
1.8228 |
1.8228 |
1.8619 |
1.8619 |
-0.0391 |
-2.10% |
| 2026-07-21 |
022728 |
中银上证科创板50ETF联接A |
1.8619 |
1.8619 |
1.6911 |
1.6911 |
0.1708 |
10.10% |
| 2026-07-20 |
022728 |
中银上证科创板50ETF联接A |
1.6911 |
1.6911 |
1.6893 |
1.6893 |
0.0018 |
0.11% |
| 2026-07-17 |
022728 |
中银上证科创板50ETF联接A |
1.6893 |
1.6893 |
1.8110 |
1.8110 |
-0.1217 |
-6.72% |
| 2026-07-16 |
022728 |
中银上证科创板50ETF联接A |
1.8110 |
1.8110 |
1.8828 |
1.8828 |
-0.0718 |
-3.96% |
| 2026-07-15 |
022728 |
中银上证科创板50ETF联接A |
1.8828 |
1.8828 |
1.9602 |
1.9602 |
-0.0774 |
-4.11% |
| 2026-07-14 |
022728 |
中银上证科创板50ETF联接A |
1.9602 |
1.9602 |
1.9452 |
1.9452 |
0.0150 |
0.77% |
| 2026-07-13 |
022728 |
中银上证科创板50ETF联接A |
1.9452 |
1.9452 |
2.0073 |
2.0073 |
-0.0621 |
-3.09% |
| 2026-07-10 |
022728 |
中银上证科创板50ETF联接A |
2.0073 |
2.0073 |
2.1157 |
2.1157 |
-0.1084 |
-5.40% |
| 2026-07-09 |
022728 |
中银上证科创板50ETF联接A |
2.1157 |
2.1157 |
1.9629 |
1.9629 |
0.1528 |
7.78% |
| 2026-07-08 |
022728 |
中银上证科创板50ETF联接A |
1.9629 |
1.9629 |
1.9502 |
1.9502 |
0.0127 |
0.65% |
| 2026-07-07 |
022728 |
中银上证科创板50ETF联接A |
1.9502 |
1.9502 |
1.9455 |
1.9455 |
0.0047 |
0.24% |
| 2026-07-06 |
022728 |
中银上证科创板50ETF联接A |
1.9455 |
1.9455 |
1.9266 |
1.9266 |
0.0189 |
0.98% |
| 2026-07-03 |
022728 |
中银上证科创板50ETF联接A |
1.9266 |
1.9266 |
1.9362 |
1.9362 |
-0.0096 |
-0.50% |
| 2026-07-02 |
022728 |
中银上证科创板50ETF联接A |
1.9362 |
1.9362 |
2.0877 |
2.0877 |
-0.1515 |
-7.82% |
| 2026-07-01 |
022728 |
中银上证科创板50ETF联接A |
2.0877 |
2.0877 |
2.1378 |
2.1378 |
-0.0501 |
-2.40% |
| 2026-06-30 |
022728 |
中银上证科创板50ETF联接A |
2.1378 |
2.1378 |
2.0647 |
2.0647 |
0.0731 |
3.54% |
| 2026-06-29 |
022728 |
中银上证科创板50ETF联接A |
2.0647 |
2.0647 |
1.9820 |
1.9820 |
0.0827 |
4.17% |
| 2026-06-26 |
022728 |
中银上证科创板50ETF联接A |
1.9820 |
1.9820 |
2.0140 |
2.0140 |
-0.0320 |
-1.59% |
| 2026-06-25 |
022728 |
中银上证科创板50ETF联接A |
2.0140 |
2.0140 |
1.9440 |
1.9440 |
0.0700 |
3.60% |
| 2026-06-24 |
022728 |
中银上证科创板50ETF联接A |
1.9440 |
1.9440 |
1.8756 |
1.8756 |
0.0684 |
3.65% |
| 2026-06-23 |
022728 |
中银上证科创板50ETF联接A |
1.8756 |
1.8756 |
1.9070 |
1.9070 |
-0.0314 |
-1.65% |
| 2026-06-22 |
022728 |
中银上证科创板50ETF联接A |
1.9070 |
1.9070 |
1.8731 |
1.8731 |
0.0339 |
1.81% |
| 2026-06-18 |
022728 |
中银上证科创板50ETF联接A |
1.8731 |
1.8731 |
1.8075 |
1.8075 |
0.0656 |
3.63% |
| 2026-06-17 |
022728 |
中银上证科创板50ETF联接A |
1.8075 |
1.8075 |
1.7338 |
1.7338 |
0.0737 |
4.25% |
| 2026-06-16 |
022728 |
中银上证科创板50ETF联接A |
1.7338 |
1.7338 |
1.7245 |
1.7245 |
0.0093 |
0.54% |
| 2026-06-15 |
022728 |
中银上证科创板50ETF联接A |
1.7245 |
1.7245 |
1.6466 |
1.6466 |
0.0779 |
4.73% |
| 2026-06-12 |
022728 |
中银上证科创板50ETF联接A |
1.6466 |
1.6466 |
1.6522 |
1.6522 |
-0.0056 |
-0.34% |
| 2026-06-11 |
022728 |
中银上证科创板50ETF联接A |
1.6522 |
1.6522 |
1.6431 |
1.6431 |
0.0091 |
0.55% |
| 2026-06-10 |
022728 |
中银上证科创板50ETF联接A |
1.6431 |
1.6431 |
1.6525 |
1.6525 |
-0.0094 |
-0.57% |
| 2026-06-09 |
022728 |
中银上证科创板50ETF联接A |
1.6525 |
1.6525 |
1.5914 |
1.5914 |
0.0611 |
3.84% |
| 2026-06-08 |
022728 |
中银上证科创板50ETF联接A |
1.5914 |
1.5914 |
1.6569 |
1.6569 |
-0.0655 |
-4.12% |
| 2026-06-05 |
022728 |
中银上证科创板50ETF联接A |
1.6569 |
1.6569 |
1.7214 |
1.7214 |
-0.0645 |
-3.75% |
| 2026-06-04 |
022728 |
中银上证科创板50ETF联接A |
1.7214 |
1.7214 |
1.7108 |
1.7108 |
0.0106 |
0.62% |
| 2026-06-03 |
022728 |
中银上证科创板50ETF联接A |
1.7108 |
1.7108 |
1.6774 |
1.6774 |
0.0334 |
1.99% |
| 2026-06-02 |
022728 |
中银上证科创板50ETF联接A |
1.6774 |
1.6774 |
1.6522 |
1.6522 |
0.0252 |
1.53% |
| 2026-06-01 |
022728 |
中银上证科创板50ETF联接A |
1.6522 |
1.6522 |
1.7317 |
1.7317 |
-0.0795 |
-4.81% |
| 2026-05-29 |
022728 |
中银上证科创板50ETF联接A |
1.7317 |
1.7317 |
1.8173 |
1.8173 |
-0.0856 |
-4.94% |
| 2026-05-28 |
022728 |
中银上证科创板50ETF联接A |
1.8173 |
1.8173 |
1.7912 |
1.7912 |
0.0261 |
1.46% |
| 2026-05-27 |
022728 |
中银上证科创板50ETF联接A |
1.7912 |
1.7912 |
1.8344 |
1.8344 |
-0.0432 |
-2.41% |
| 2026-05-26 |
022728 |
中银上证科创板50ETF联接A |
1.8344 |
1.8344 |
1.8606 |
1.8606 |
-0.0262 |
-1.41% |
| 2026-05-25 |
022728 |
中银上证科创板50ETF联接A |
1.8606 |
1.8606 |
1.7631 |
1.7631 |
0.0975 |
5.53% |
| 2026-05-22 |
022728 |
中银上证科创板50ETF联接A |
1.7631 |
1.7631 |
1.7370 |
1.7370 |
0.0261 |
1.50% |
| 2026-05-21 |
022728 |
中银上证科创板50ETF联接A |
1.7370 |
1.7370 |
1.7999 |
1.7999 |
-0.0629 |
-3.49% |
| 2026-05-20 |
022728 |
中银上证科创板50ETF联接A |
1.7999 |
1.7999 |
1.7465 |
1.7465 |
0.0534 |
3.06% |
| 2026-05-19 |
022728 |
中银上证科创板50ETF联接A |
1.7465 |
1.7465 |
1.6865 |
1.6865 |
0.0600 |
3.56% |
| 2026-05-18 |
022728 |
中银上证科创板50ETF联接A |
1.6865 |
1.6865 |
1.6734 |
1.6734 |
0.0131 |
0.78% |
| 2026-05-15 |
022728 |
中银上证科创板50ETF联接A |
1.6734 |
1.6734 |
1.6990 |
1.6990 |
-0.0256 |
-1.51% |
| 2026-05-14 |
022728 |
中银上证科创板50ETF联接A |
1.6990 |
1.6990 |
1.7430 |
1.7430 |
-0.0440 |
-2.52% |
| 2026-05-13 |
022728 |
中银上证科创板50ETF联接A |
1.7430 |
1.7430 |
1.7018 |
1.7018 |
0.0412 |
2.42% |
| 2026-05-12 |
022728 |
中银上证科创板50ETF联接A |
1.7018 |
1.7018 |
1.6943 |
1.6943 |
0.0075 |
0.44% |
| 2026-05-11 |
022728 |
中银上证科创板50ETF联接A |
1.6943 |
1.6943 |
1.6230 |
1.6230 |
0.0713 |
4.39% |
| 2026-05-08 |
022728 |
中银上证科创板50ETF联接A |
1.6230 |
1.6230 |
1.6619 |
1.6619 |
-0.0389 |
-2.40% |
| 2026-04-30 |
022728 |
中银上证科创板50ETF联接A |
1.5561 |
1.5561 |
1.4840 |
1.4840 |
0.0721 |
4.86% |
| 2026-04-29 |
022728 |
中银上证科创板50ETF联接A |
1.4840 |
1.4840 |
1.4794 |
1.4794 |
0.0046 |
0.31% |
| 2026-04-28 |
022728 |
中银上证科创板50ETF联接A |
1.4794 |
1.4794 |
1.4974 |
1.4974 |
-0.0180 |
-1.20% |
| 2026-04-27 |
022728 |
中银上证科创板50ETF联接A |
1.4974 |
1.4974 |
1.4462 |
1.4462 |
0.0512 |
3.54% |
| 2026-04-24 |
022728 |
中银上证科创板50ETF联接A |
1.4462 |
1.4462 |
1.4245 |
1.4245 |
0.0217 |
1.52% |
| 2026-04-23 |
022728 |
中银上证科创板50ETF联接A |
1.4245 |
1.4245 |
1.4415 |
1.4415 |
-0.0170 |
-1.18% |
| 2026-04-22 |
022728 |
中银上证科创板50ETF联接A |
1.4415 |
1.4415 |
1.4188 |
1.4188 |
0.0227 |
1.60% |
| 2026-04-21 |
022728 |
中银上证科创板50ETF联接A |
1.4188 |
1.4188 |
1.4401 |
1.4401 |
-0.0213 |
-1.50% |
| 2026-04-20 |
022728 |
中银上证科创板50ETF联接A |
1.4401 |
1.4401 |
1.4145 |
1.4145 |
0.0256 |
1.81% |
| 2026-04-17 |
022728 |
中银上证科创板50ETF联接A |
1.4145 |
1.4145 |
1.4134 |
1.4134 |
0.0011 |
0.08% |
| 2026-04-16 |
022728 |
中银上证科创板50ETF联接A |
1.4134 |
1.4134 |
1.3985 |
1.3985 |
0.0149 |
1.07% |
| 2026-04-15 |
022728 |
中银上证科创板50ETF联接A |
1.3985 |
1.3985 |
1.3968 |
1.3968 |
0.0017 |
0.12% |
| 2026-04-14 |
022728 |
中银上证科创板50ETF联接A |
1.3968 |
1.3968 |
1.3691 |
1.3691 |
0.0277 |
2.02% |
| 2026-04-13 |
022728 |
中银上证科创板50ETF联接A |
1.3691 |
1.3691 |
1.3592 |
1.3592 |
0.0099 |
0.73% |
| 2026-04-10 |
022728 |
中银上证科创板50ETF联接A |
1.3592 |
1.3592 |
1.3396 |
1.3396 |
0.0196 |
1.46% |
| 2026-04-09 |
022728 |
中银上证科创板50ETF联接A |
1.3396 |
1.3396 |
1.3482 |
1.3482 |
-0.0086 |
-0.64% |
| 2026-04-08 |
022728 |
中银上证科创板50ETF联接A |
1.3482 |
1.3482 |
1.2742 |
1.2742 |
0.0740 |
5.81% |
| 2026-04-07 |
022728 |
中银上证科创板50ETF联接A |
1.2742 |
1.2742 |
1.2577 |
1.2577 |
0.0165 |
1.31% |
| 2026-04-03 |
022728 |
中银上证科创板50ETF联接A |
1.2577 |
1.2577 |
1.2633 |
1.2633 |
-0.0056 |
-0.44% |
| 2026-04-02 |
022728 |
中银上证科创板50ETF联接A |
1.2633 |
1.2633 |
1.2972 |
1.2972 |
-0.0339 |
-2.68% |
| 2026-04-01 |
022728 |
中银上证科创板50ETF联接A |
1.2972 |
1.2972 |
1.2585 |
1.2585 |
0.0387 |
3.08% |
| 2026-03-31 |
022728 |
中银上证科创板50ETF联接A |
1.2585 |
1.2585 |
1.2896 |
1.2896 |
-0.0311 |
-2.41% |
| 2026-03-30 |
022728 |
中银上证科创板50ETF联接A |
1.2896 |
1.2896 |
1.2998 |
1.2998 |
-0.0102 |
-0.78% |
| 2026-03-27 |
022728 |
中银上证科创板50ETF联接A |
1.2998 |
1.2998 |
1.2888 |
1.2888 |
0.0110 |
0.85% |
| 2026-03-26 |
022728 |
中银上证科创板50ETF联接A |
1.2888 |
1.2888 |
1.3135 |
1.3135 |
-0.0247 |
-1.88% |
| 2026-03-25 |
022728 |
中银上证科创板50ETF联接A |
1.3135 |
1.3135 |
1.2906 |
1.2906 |
0.0229 |
1.77% |
| 2026-03-24 |
022728 |
中银上证科创板50ETF联接A |
1.2906 |
1.2906 |
1.2632 |
1.2632 |
0.0274 |
2.17% |
| 2026-03-23 |
022728 |
中银上证科创板50ETF联接A |
1.2632 |
1.2632 |
1.3166 |
1.3166 |
-0.0534 |
-4.06% |
| 2026-03-20 |
022728 |
中银上证科创板50ETF联接A |
1.3166 |
1.3166 |
1.3361 |
1.3361 |
-0.0195 |
-1.46% |
| 2026-03-19 |
022728 |
中银上证科创板50ETF联接A |
1.3361 |
1.3361 |
1.3675 |
1.3675 |
-0.0314 |
-2.30% |
| 2026-03-18 |
022728 |
中银上证科创板50ETF联接A |
1.3675 |
1.3675 |
1.3504 |
1.3504 |
0.0171 |
1.27% |
