中银上证科创板50ETF联接C基金净值查询(022729)
今天最新净值
1.6144
0.0600 3.86%
2026-09-17
盘中实时估值(仅供参考)
1.3571
0.0084 0.6262%
2026-03-24 15:39:58
- 累计净值：1.6144
- 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：1.06亿元
- 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C(022729)基金累计收益率19.02%
| 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 |
022729 |
中银上证科创板50ETF联接C |
1.6052 |
1.6052 |
1.6144 |
1.6144 |
-0.0092 |
-0.57% |
| 2026-09-16 |
022729 |
中银上证科创板50ETF联接C |
1.6144 |
1.6144 |
1.5544 |
1.5544 |
0.0600 |
3.86% |
| 2026-09-15 |
022729 |
中银上证科创板50ETF联接C |
1.5544 |
1.5544 |
1.5331 |
1.5331 |
0.0213 |
1.39% |
| 2026-09-14 |
022729 |
中银上证科创板50ETF联接C |
1.5331 |
1.5331 |
1.5566 |
1.5566 |
-0.0235 |
-1.53% |
| 2026-09-11 |
022729 |
中银上证科创板50ETF联接C |
1.5566 |
1.5566 |
1.5717 |
1.5717 |
-0.0151 |
-0.96% |
| 2026-09-10 |
022729 |
中银上证科创板50ETF联接C |
1.5717 |
1.5717 |
1.5817 |
1.5817 |
-0.0100 |
-0.63% |
| 2026-09-09 |
022729 |
中银上证科创板50ETF联接C |
1.5817 |
1.5817 |
1.5923 |
1.5923 |
-0.0106 |
-0.67% |
| 2026-09-08 |
022729 |
中银上证科创板50ETF联接C |
1.5923 |
1.5923 |
1.6150 |
1.6150 |
-0.0227 |
-1.43% |
| 2026-09-07 |
022729 |
中银上证科创板50ETF联接C |
1.6150 |
1.6150 |
1.5791 |
1.5791 |
0.0359 |
2.27% |
| 2026-09-04 |
022729 |
中银上证科创板50ETF联接C |
1.5791 |
1.5791 |
1.6108 |
1.6108 |
-0.0317 |
-1.97% |
|
|
| 2026-09-03 |
022729 |
中银上证科创板50ETF联接C |
1.6108 |
1.6108 |
1.6165 |
1.6165 |
-0.0057 |
-0.35% |
| 2026-09-02 |
022729 |
中银上证科创板50ETF联接C |
1.6165 |
1.6165 |
1.6444 |
1.6444 |
-0.0279 |
-1.70% |
| 2026-09-01 |
022729 |
中银上证科创板50ETF联接C |
1.6444 |
1.6444 |
1.6785 |
1.6785 |
-0.0341 |
-2.03% |
| 2026-08-31 |
022729 |
中银上证科创板50ETF联接C |
1.6785 |
1.6785 |
1.6578 |
1.6578 |
0.0207 |
1.25% |
| 2026-08-28 |
022729 |
中银上证科创板50ETF联接C |
1.6578 |
1.6578 |
1.6870 |
1.6870 |
-0.0292 |
-1.76% |
| 2026-08-27 |
022729 |
中银上证科创板50ETF联接C |
1.6870 |
1.6870 |
1.6296 |
1.6296 |
0.0574 |
3.52% |
| 2026-08-26 |
022729 |
中银上证科创板50ETF联接C |
1.6296 |
1.6296 |
1.6043 |
1.6043 |
0.0253 |
1.58% |
| 2026-08-25 |
022729 |
中银上证科创板50ETF联接C |
1.6043 |
1.6043 |
1.6015 |
1.6015 |
0.0028 |
0.17% |
| 2026-08-24 |
022729 |
中银上证科创板50ETF联接C |
1.6015 |
1.6015 |
1.6490 |
1.6490 |
-0.0475 |
-2.88% |
| 2026-08-21 |
022729 |
中银上证科创板50ETF联接C |
1.6490 |
1.6490 |
1.6482 |
1.6482 |
0.0008 |
0.05% |
| 2026-08-20 |
022729 |
中银上证科创板50ETF联接C |
1.6482 |
1.6482 |
1.6619 |
1.6619 |
-0.0137 |
-0.83% |
| 2026-08-19 |
022729 |
中银上证科创板50ETF联接C |
1.6619 |
1.6619 |
1.7753 |
1.7753 |
-0.1134 |
-6.39% |
| 2026-08-18 |
022729 |
中银上证科创板50ETF联接C |
1.7753 |
1.7753 |
1.7723 |
1.7723 |
0.0030 |
0.17% |
| 2026-08-17 |
022729 |
中银上证科创板50ETF联接C |
1.7723 |
1.7723 |
1.7073 |
1.7073 |
0.0650 |
3.81% |
| 2026-08-14 |
022729 |
中银上证科创板50ETF联接C |
1.7073 |
1.7073 |
1.7068 |
1.7068 |
0.0005 |
0.03% |
|
|
| 2026-08-13 |
022729 |
中银上证科创板50ETF联接C |
1.7068 |
1.7068 |
1.7245 |
1.7245 |
-0.0177 |
-1.03% |
| 2026-08-12 |
022729 |
中银上证科创板50ETF联接C |
1.7245 |
1.7245 |
1.6985 |
1.6985 |
0.0260 |
1.53% |
| 2026-08-11 |
022729 |
中银上证科创板50ETF联接C |
1.6985 |
1.6985 |
1.7237 |
1.7237 |
-0.0252 |
-1.46% |
| 2026-08-10 |
022729 |
中银上证科创板50ETF联接C |
1.7237 |
1.7237 |
1.7302 |
1.7302 |
-0.0065 |
-0.38% |
| 2026-08-07 |
022729 |
中银上证科创板50ETF联接C |
1.7302 |
1.7302 |
1.6897 |
1.6897 |
0.0405 |
2.40% |
| 2026-08-06 |
022729 |
中银上证科创板50ETF联接C |
1.6897 |
1.6897 |
1.6827 |
1.6827 |
0.0070 |
0.42% |
| 2026-08-05 |
022729 |
中银上证科创板50ETF联接C |
1.6827 |
1.6827 |
1.6113 |
1.6113 |
0.0714 |
4.43% |
| 2026-08-04 |
022729 |
中银上证科创板50ETF联接C |
1.6113 |
1.6113 |
1.5515 |
1.5515 |
0.0598 |
3.85% |
| 2026-08-03 |
022729 |
中银上证科创板50ETF联接C |
1.5515 |
1.5515 |
1.6292 |
1.6292 |
-0.0777 |
-5.01% |
| 2026-07-31 |
022729 |
中银上证科创板50ETF联接C |
1.6292 |
1.6292 |
1.5839 |
1.5839 |
0.0453 |
2.86% |
| 2026-07-30 |
022729 |
中银上证科创板50ETF联接C |
1.5839 |
1.5839 |
1.6675 |
1.6675 |
-0.0836 |
-5.01% |
| 2026-07-29 |
022729 |
中银上证科创板50ETF联接C |
1.6675 |
1.6675 |
1.6785 |
1.6785 |
-0.0110 |
-0.66% |
| 2026-07-28 |
022729 |
中银上证科创板50ETF联接C |
1.6785 |
1.6785 |
1.7832 |
1.7832 |
-0.1047 |
-5.87% |
| 2026-07-27 |
022729 |
中银上证科创板50ETF联接C |
1.7832 |
1.7832 |
1.7549 |
1.7549 |
0.0283 |
1.61% |
| 2026-07-24 |
022729 |
中银上证科创板50ETF联接C |
1.7549 |
1.7549 |
1.7565 |
1.7565 |
-0.0016 |
-0.09% |
| 2026-07-23 |
022729 |
中银上证科创板50ETF联接C |
1.7565 |
1.7565 |
1.8199 |
1.8199 |
-0.0634 |
-3.61% |
| 2026-07-22 |
022729 |
中银上证科创板50ETF联接C |
1.8199 |
1.8199 |
1.8591 |
1.8591 |
-0.0392 |
-2.11% |
| 2026-07-21 |
022729 |
中银上证科创板50ETF联接C |
1.8591 |
1.8591 |
1.6886 |
1.6886 |
0.1705 |
10.10% |
| 2026-07-20 |
022729 |
中银上证科创板50ETF联接C |
1.6886 |
1.6886 |
1.6867 |
1.6867 |
0.0019 |
0.11% |
| 2026-07-17 |
022729 |
中银上证科创板50ETF联接C |
1.6867 |
1.6867 |
1.8083 |
1.8083 |
-0.1216 |
-6.72% |
| 2026-07-16 |
022729 |
中银上证科创板50ETF联接C |
1.8083 |
1.8083 |
1.8799 |
1.8799 |
-0.0716 |
-3.96% |
| 2026-07-15 |
022729 |
中银上证科创板50ETF联接C |
1.8799 |
1.8799 |
1.9572 |
1.9572 |
-0.0773 |
-4.11% |
| 2026-07-14 |
022729 |
中银上证科创板50ETF联接C |
1.9572 |
1.9572 |
1.9423 |
1.9423 |
0.0149 |
0.77% |
| 2026-07-13 |
022729 |
中银上证科创板50ETF联接C |
1.9423 |
1.9423 |
2.0043 |
2.0043 |
-0.0620 |
-3.09% |
| 2026-07-10 |
022729 |
中银上证科创板50ETF联接C |
2.0043 |
2.0043 |
2.1125 |
2.1125 |
-0.1082 |
-5.40% |
| 2026-07-09 |
022729 |
中银上证科创板50ETF联接C |
2.1125 |
2.1125 |
1.9600 |
1.9600 |
0.1525 |
7.78% |
| 2026-07-08 |
022729 |
中银上证科创板50ETF联接C |
1.9600 |
1.9600 |
1.9473 |
1.9473 |
0.0127 |
0.65% |
| 2026-07-07 |
022729 |
中银上证科创板50ETF联接C |
1.9473 |
1.9473 |
1.9426 |
1.9426 |
0.0047 |
0.24% |
| 2026-07-06 |
022729 |
中银上证科创板50ETF联接C |
1.9426 |
1.9426 |
1.9237 |
1.9237 |
0.0189 |
0.98% |
| 2026-07-03 |
022729 |
中银上证科创板50ETF联接C |
1.9237 |
1.9237 |
1.9334 |
1.9334 |
-0.0097 |
-0.50% |
| 2026-07-02 |
022729 |
中银上证科创板50ETF联接C |
1.9334 |
1.9334 |
2.0846 |
2.0846 |
-0.1512 |
-7.82% |
| 2026-07-01 |
022729 |
中银上证科创板50ETF联接C |
2.0846 |
2.0846 |
2.1346 |
2.1346 |
-0.0500 |
-2.40% |
| 2026-06-30 |
022729 |
中银上证科创板50ETF联接C |
2.1346 |
2.1346 |
2.0616 |
2.0616 |
0.0730 |
3.54% |
| 2026-06-29 |
022729 |
中银上证科创板50ETF联接C |
2.0616 |
2.0616 |
1.9791 |
1.9791 |
0.0825 |
4.17% |
| 2026-06-26 |
022729 |
中银上证科创板50ETF联接C |
1.9791 |
1.9791 |
2.0110 |
2.0110 |
-0.0319 |
-1.59% |
| 2026-06-25 |
022729 |
中银上证科创板50ETF联接C |
2.0110 |
2.0110 |
1.9412 |
1.9412 |
0.0698 |
3.60% |
| 2026-06-24 |
022729 |
中银上证科创板50ETF联接C |
1.9412 |
1.9412 |
1.8729 |
1.8729 |
0.0683 |
3.65% |
| 2026-06-23 |
022729 |
中银上证科创板50ETF联接C |
1.8729 |
1.8729 |
1.9042 |
1.9042 |
-0.0313 |
-1.64% |
| 2026-06-22 |
022729 |
中银上证科创板50ETF联接C |
1.9042 |
1.9042 |
1.8703 |
1.8703 |
0.0339 |
1.81% |
| 2026-06-18 |
022729 |
中银上证科创板50ETF联接C |
1.8703 |
1.8703 |
1.8049 |
1.8049 |
0.0654 |
3.62% |
| 2026-06-17 |
022729 |
中银上证科创板50ETF联接C |
1.8049 |
1.8049 |
1.7313 |
1.7313 |
0.0736 |
4.25% |
| 2026-06-16 |
022729 |
中银上证科创板50ETF联接C |
1.7313 |
1.7313 |
1.7220 |
1.7220 |
0.0093 |
0.54% |
| 2026-06-15 |
022729 |
中银上证科创板50ETF联接C |
1.7220 |
1.7220 |
1.6443 |
1.6443 |
0.0777 |
4.73% |
| 2026-06-12 |
022729 |
中银上证科创板50ETF联接C |
1.6443 |
1.6443 |
1.6498 |
1.6498 |
-0.0055 |
-0.33% |
| 2026-06-11 |
022729 |
中银上证科创板50ETF联接C |
1.6498 |
1.6498 |
1.6408 |
1.6408 |
0.0090 |
0.55% |
| 2026-06-10 |
022729 |
中银上证科创板50ETF联接C |
1.6408 |
1.6408 |
1.6502 |
1.6502 |
-0.0094 |
-0.57% |
| 2026-06-09 |
022729 |
中银上证科创板50ETF联接C |
1.6502 |
1.6502 |
1.5891 |
1.5891 |
0.0611 |
3.84% |
| 2026-06-08 |
022729 |
中银上证科创板50ETF联接C |
1.5891 |
1.5891 |
1.6545 |
1.6545 |
-0.0654 |
-4.12% |
| 2026-06-05 |
022729 |
中银上证科创板50ETF联接C |
1.6545 |
1.6545 |
1.7189 |
1.7189 |
-0.0644 |
-3.75% |
| 2026-06-04 |
022729 |
中银上证科创板50ETF联接C |
1.7189 |
1.7189 |
1.7084 |
1.7084 |
0.0105 |
0.61% |
| 2026-06-03 |
022729 |
中银上证科创板50ETF联接C |
1.7084 |
1.7084 |
1.6751 |
1.6751 |
0.0333 |
1.99% |
| 2026-06-02 |
022729 |
中银上证科创板50ETF联接C |
1.6751 |
1.6751 |
1.6499 |
1.6499 |
0.0252 |
1.53% |
| 2026-06-01 |
022729 |
中银上证科创板50ETF联接C |
1.6499 |
1.6499 |
1.7293 |
1.7293 |
-0.0794 |
-4.81% |
| 2026-05-29 |
022729 |
中银上证科创板50ETF联接C |
1.7293 |
1.7293 |
1.8147 |
1.8147 |
-0.0854 |
-4.94% |
| 2026-05-28 |
022729 |
中银上证科创板50ETF联接C |
1.8147 |
1.8147 |
1.7887 |
1.7887 |
0.0260 |
1.45% |
| 2026-05-27 |
022729 |
中银上证科创板50ETF联接C |
1.7887 |
1.7887 |
1.8319 |
1.8319 |
-0.0432 |
-2.42% |
| 2026-05-26 |
022729 |
中银上证科创板50ETF联接C |
1.8319 |
1.8319 |
1.8581 |
1.8581 |
-0.0262 |
-1.41% |
| 2026-05-25 |
022729 |
中银上证科创板50ETF联接C |
1.8581 |
1.8581 |
1.7607 |
1.7607 |
0.0974 |
5.53% |
| 2026-05-22 |
022729 |
中银上证科创板50ETF联接C |
1.7607 |
1.7607 |
1.7346 |
1.7346 |
0.0261 |
1.50% |
| 2026-05-21 |
022729 |
中银上证科创板50ETF联接C |
1.7346 |
1.7346 |
1.7974 |
1.7974 |
-0.0628 |
-3.49% |
| 2026-05-20 |
022729 |
中银上证科创板50ETF联接C |
1.7974 |
1.7974 |
1.7441 |
1.7441 |
0.0533 |
3.06% |
| 2026-05-19 |
022729 |
中银上证科创板50ETF联接C |
1.7441 |
1.7441 |
1.6842 |
1.6842 |
0.0599 |
3.56% |
| 2026-05-18 |
022729 |
中银上证科创板50ETF联接C |
1.6842 |
1.6842 |
1.6711 |
1.6711 |
0.0131 |
0.78% |
| 2026-05-15 |
022729 |
中银上证科创板50ETF联接C |
1.6711 |
1.6711 |
1.6967 |
1.6967 |
-0.0256 |
-1.51% |
| 2026-05-14 |
022729 |
中银上证科创板50ETF联接C |
1.6967 |
1.6967 |
1.7406 |
1.7406 |
-0.0439 |
-2.52% |
| 2026-05-13 |
022729 |
中银上证科创板50ETF联接C |
1.7406 |
1.7406 |
1.6995 |
1.6995 |
0.0411 |
2.42% |
| 2026-05-12 |
022729 |
中银上证科创板50ETF联接C |
1.6995 |
1.6995 |
1.6920 |
1.6920 |
0.0075 |
0.44% |
| 2026-05-11 |
022729 |
中银上证科创板50ETF联接C |
1.6920 |
1.6920 |
1.6208 |
1.6208 |
0.0712 |
4.39% |
| 2026-05-08 |
022729 |
中银上证科创板50ETF联接C |
1.6208 |
1.6208 |
1.6597 |
1.6597 |
-0.0389 |
-2.40% |
| 2026-04-30 |
022729 |
中银上证科创板50ETF联接C |
1.5541 |
1.5541 |
1.4821 |
1.4821 |
0.0720 |
4.86% |
| 2026-04-29 |
022729 |
中银上证科创板50ETF联接C |
1.4821 |
1.4821 |
1.4775 |
1.4775 |
0.0046 |
0.31% |
| 2026-04-28 |
022729 |
中银上证科创板50ETF联接C |
1.4775 |
1.4775 |
1.4955 |
1.4955 |
-0.0180 |
-1.20% |
| 2026-04-27 |
022729 |
中银上证科创板50ETF联接C |
1.4955 |
1.4955 |
1.4443 |
1.4443 |
0.0512 |
3.54% |
| 2026-04-24 |
022729 |
中银上证科创板50ETF联接C |
1.4443 |
1.4443 |
1.4226 |
1.4226 |
0.0217 |
1.53% |
| 2026-04-23 |
022729 |
中银上证科创板50ETF联接C |
1.4226 |
1.4226 |
1.4396 |
1.4396 |
-0.0170 |
-1.18% |
| 2026-04-22 |
022729 |
中银上证科创板50ETF联接C |
1.4396 |
1.4396 |
1.4170 |
1.4170 |
0.0226 |
1.59% |
| 2026-04-21 |
022729 |
中银上证科创板50ETF联接C |
1.4170 |
1.4170 |
1.4383 |
1.4383 |
-0.0213 |
-1.50% |
| 2026-04-20 |
022729 |
中银上证科创板50ETF联接C |
1.4383 |
1.4383 |
1.4127 |
1.4127 |
0.0256 |
1.81% |
| 2026-04-17 |
022729 |
中银上证科创板50ETF联接C |
1.4127 |
1.4127 |
1.4116 |
1.4116 |
0.0011 |
0.08% |
| 2026-04-16 |
022729 |
中银上证科创板50ETF联接C |
1.4116 |
1.4116 |
1.3968 |
1.3968 |
0.0148 |
1.06% |
| 2026-04-15 |
022729 |
中银上证科创板50ETF联接C |
1.3968 |
1.3968 |
1.3950 |
1.3950 |
0.0018 |
0.13% |
| 2026-04-14 |
022729 |
中银上证科创板50ETF联接C |
1.3950 |
1.3950 |
1.3673 |
1.3673 |
0.0277 |
2.03% |
| 2026-04-13 |
022729 |
中银上证科创板50ETF联接C |
1.3673 |
1.3673 |
1.3575 |
1.3575 |
0.0098 |
0.72% |
| 2026-04-10 |
022729 |
中银上证科创板50ETF联接C |
1.3575 |
1.3575 |
1.3379 |
1.3379 |
0.0196 |
1.46% |
| 2026-04-09 |
022729 |
中银上证科创板50ETF联接C |
1.3379 |
1.3379 |
1.3465 |
1.3465 |
-0.0086 |
-0.64% |
| 2026-04-08 |
022729 |
中银上证科创板50ETF联接C |
1.3465 |
1.3465 |
1.2726 |
1.2726 |
0.0739 |
5.81% |
| 2026-04-07 |
022729 |
中银上证科创板50ETF联接C |
1.2726 |
1.2726 |
1.2561 |
1.2561 |
0.0165 |
1.31% |
| 2026-04-03 |
022729 |
中银上证科创板50ETF联接C |
1.2561 |
1.2561 |
1.2617 |
1.2617 |
-0.0056 |
-0.44% |
| 2026-04-02 |
022729 |
中银上证科创板50ETF联接C |
1.2617 |
1.2617 |
1.2955 |
1.2955 |
-0.0338 |
-2.68% |
| 2026-04-01 |
022729 |
中银上证科创板50ETF联接C |
1.2955 |
1.2955 |
1.2569 |
1.2569 |
0.0386 |
3.07% |
| 2026-03-31 |
022729 |
中银上证科创板50ETF联接C |
1.2569 |
1.2569 |
1.2880 |
1.2880 |
-0.0311 |
-2.41% |
| 2026-03-30 |
022729 |
中银上证科创板50ETF联接C |
1.2880 |
1.2880 |
1.2982 |
1.2982 |
-0.0102 |
-0.79% |
| 2026-03-27 |
022729 |
中银上证科创板50ETF联接C |
1.2982 |
1.2982 |
1.2872 |
1.2872 |
0.0110 |
0.85% |
| 2026-03-26 |
022729 |
中银上证科创板50ETF联接C |
1.2872 |
1.2872 |
1.3119 |
1.3119 |
-0.0247 |
-1.88% |
| 2026-03-25 |
022729 |
中银上证科创板50ETF联接C |
1.3119 |
1.3119 |
1.2890 |
1.2890 |
0.0229 |
1.78% |
| 2026-03-24 |
022729 |
中银上证科创板50ETF联接C |
1.2890 |
1.2890 |
1.2616 |
1.2616 |
0.0274 |
2.17% |
| 2026-03-23 |
022729 |
中银上证科创板50ETF联接C |
1.2616 |
1.2616 |
1.3150 |
1.3150 |
-0.0534 |
-4.06% |
| 2026-03-20 |
022729 |
中银上证科创板50ETF联接C |
1.3150 |
1.3150 |
1.3345 |
1.3345 |
-0.0195 |
-1.46% |
| 2026-03-19 |
022729 |
中银上证科创板50ETF联接C |
1.3345 |
1.3345 |
1.3659 |
1.3659 |
-0.0314 |
-2.30% |
| 2026-03-18 |
022729 |
中银上证科创板50ETF联接C |
1.3659 |
1.3659 |
1.3487 |
1.3487 |
0.0172 |
1.28% |
