国投瑞银上证科创板200指数发起式A基金净值查询(023518)
今天最新净值
1.5584
0.0012 0.08%
2026-09-16
盘中实时估值(仅供参考)
1.5194
0.0346 2.3328%
2026-03-24 15:39:58
- 累计净值：1.5584
- 成立日期：2025-03-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.36亿元
- 基金公司：国投瑞银基金
- 基金经理：赵建 钱瀚
近一年国投瑞银上证科创板200指数发起式A基金净值查询
近一年,国投瑞银上证科创板200指数发起式A(023518)基金累计收益率20.10%
| 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 |
| 2026-09-16 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6065 |
1.6065 |
1.5584 |
1.5584 |
0.0481 |
3.09% |
| 2026-09-15 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5584 |
1.5584 |
1.5572 |
1.5572 |
0.0012 |
0.08% |
| 2026-09-14 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5572 |
1.5572 |
1.5344 |
1.5344 |
0.0228 |
1.49% |
| 2026-09-11 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5344 |
1.5344 |
1.5746 |
1.5746 |
-0.0402 |
-2.62% |
| 2026-09-10 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5746 |
1.5746 |
1.5936 |
1.5936 |
-0.0190 |
-1.19% |
| 2026-09-09 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5936 |
1.5936 |
1.5921 |
1.5921 |
0.0015 |
0.09% |
| 2026-09-08 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5921 |
1.5921 |
1.5962 |
1.5962 |
-0.0041 |
-0.26% |
| 2026-09-07 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5962 |
1.5962 |
1.5516 |
1.5516 |
0.0446 |
2.87% |
| 2026-09-04 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5516 |
1.5516 |
1.5872 |
1.5872 |
-0.0356 |
-2.29% |
| 2026-09-03 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5872 |
1.5872 |
1.5807 |
1.5807 |
0.0065 |
0.41% |
|
|
| 2026-09-02 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5807 |
1.5807 |
1.5992 |
1.5992 |
-0.0185 |
-1.16% |
| 2026-09-01 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5992 |
1.5992 |
1.6341 |
1.6341 |
-0.0349 |
-2.14% |
| 2026-08-31 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6341 |
1.6341 |
1.6141 |
1.6141 |
0.0200 |
1.24% |
| 2026-08-28 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6141 |
1.6141 |
1.6386 |
1.6386 |
-0.0245 |
-1.50% |
| 2026-08-27 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6386 |
1.6386 |
1.5852 |
1.5852 |
0.0534 |
3.37% |
| 2026-08-26 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5852 |
1.5852 |
1.5886 |
1.5886 |
-0.0034 |
-0.21% |
| 2026-08-25 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5886 |
1.5886 |
1.5878 |
1.5878 |
0.0008 |
0.05% |
| 2026-08-24 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5878 |
1.5878 |
1.6228 |
1.6228 |
-0.0350 |
-2.16% |
| 2026-08-21 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6228 |
1.6228 |
1.6228 |
1.6228 |
0.0000 |
0.00% |
| 2026-08-20 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6228 |
1.6228 |
1.5915 |
1.5915 |
0.0313 |
1.97% |
| 2026-08-19 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5915 |
1.5915 |
1.7115 |
1.7115 |
-0.1200 |
-7.54% |
| 2026-08-18 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.7115 |
1.7115 |
1.7131 |
1.7131 |
-0.0016 |
-0.09% |
| 2026-08-17 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.7131 |
1.7131 |
1.6469 |
1.6469 |
0.0662 |
4.02% |
| 2026-08-14 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6469 |
1.6469 |
1.6223 |
1.6223 |
0.0246 |
1.52% |
| 2026-08-13 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6223 |
1.6223 |
1.6346 |
1.6346 |
-0.0123 |
-0.75% |
|
|
| 2026-08-12 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6346 |
1.6346 |
1.6074 |
1.6074 |
0.0272 |
1.69% |
| 2026-08-11 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6074 |
1.6074 |
1.6101 |
1.6101 |
-0.0027 |
-0.17% |
| 2026-08-10 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6101 |
1.6101 |
1.6100 |
1.6100 |
0.0001 |
0.01% |
| 2026-08-07 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6100 |
1.6100 |
1.5435 |
1.5435 |
0.0665 |
4.31% |
| 2026-08-06 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5435 |
1.5435 |
1.5182 |
1.5182 |
0.0253 |
1.67% |
| 2026-08-05 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5182 |
1.5182 |
1.4500 |
1.4500 |
0.0682 |
4.70% |
| 2026-08-04 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.4500 |
1.4500 |
1.3725 |
1.3725 |
0.0775 |
5.65% |
| 2026-08-03 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3725 |
1.3725 |
1.4017 |
1.4017 |
-0.0292 |
-2.08% |
| 2026-07-31 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.4017 |
1.4017 |
1.3440 |
1.3440 |
0.0577 |
4.29% |
| 2026-07-30 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3440 |
1.3440 |
1.4284 |
1.4284 |
-0.0844 |
-6.28% |
| 2026-07-29 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.4284 |
1.4284 |
1.4312 |
1.4312 |
-0.0028 |
-0.20% |
| 2026-07-28 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.4312 |
1.4312 |
1.5032 |
1.5032 |
-0.0720 |
-4.79% |
| 2026-07-27 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5032 |
1.5032 |
1.4458 |
1.4458 |
0.0574 |
3.97% |
| 2026-07-24 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.4458 |
1.4458 |
1.4746 |
1.4746 |
-0.0288 |
-1.95% |
| 2026-07-23 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.4746 |
1.4746 |
1.4939 |
1.4939 |
-0.0193 |
-1.29% |
| 2026-07-22 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.4939 |
1.4939 |
1.5243 |
1.5243 |
-0.0304 |
-1.99% |
| 2026-07-21 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5243 |
1.5243 |
1.4297 |
1.4297 |
0.0946 |
6.62% |
| 2026-07-20 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.4297 |
1.4297 |
1.5156 |
1.5156 |
-0.0859 |
-6.01% |
| 2026-07-17 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5156 |
1.5156 |
1.6648 |
1.6648 |
-0.1492 |
-9.84% |
| 2026-07-16 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6648 |
1.6648 |
1.7385 |
1.7385 |
-0.0737 |
-4.43% |
| 2026-07-15 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.7385 |
1.7385 |
1.7866 |
1.7866 |
-0.0481 |
-2.69% |
| 2026-07-14 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.7866 |
1.7866 |
1.7608 |
1.7608 |
0.0258 |
1.47% |
| 2026-07-13 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.7608 |
1.7608 |
1.8650 |
1.8650 |
-0.1042 |
-5.92% |
| 2026-07-10 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.8650 |
1.8650 |
1.9262 |
1.9262 |
-0.0612 |
-3.18% |
| 2026-07-09 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.9262 |
1.9262 |
1.8489 |
1.8489 |
0.0773 |
4.18% |
| 2026-07-08 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.8489 |
1.8489 |
1.8792 |
1.8792 |
-0.0303 |
-1.61% |
| 2026-07-07 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.8792 |
1.8792 |
1.9073 |
1.9073 |
-0.0281 |
-1.47% |
| 2026-07-06 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.9073 |
1.9073 |
1.9387 |
1.9387 |
-0.0314 |
-1.62% |
| 2026-07-03 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.9387 |
1.9387 |
1.9651 |
1.9651 |
-0.0264 |
-1.36% |
| 2026-07-02 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.9651 |
1.9651 |
2.0425 |
2.0425 |
-0.0774 |
-3.79% |
| 2026-07-01 |
023518 |
国投瑞银上证科创板200指数发起式A |
2.0425 |
2.0425 |
2.0260 |
2.0260 |
0.0165 |
0.81% |
| 2026-06-30 |
023518 |
国投瑞银上证科创板200指数发起式A |
2.0260 |
2.0260 |
1.9345 |
1.9345 |
0.0915 |
4.73% |
| 2026-06-29 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.9345 |
1.9345 |
1.9041 |
1.9041 |
0.0304 |
1.60% |
| 2026-06-26 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.9041 |
1.9041 |
1.9395 |
1.9395 |
-0.0354 |
-1.83% |
| 2026-06-25 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.9395 |
1.9395 |
1.9108 |
1.9108 |
0.0287 |
1.50% |
| 2026-06-24 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.9108 |
1.9108 |
1.8733 |
1.8733 |
0.0375 |
2.00% |
| 2026-06-23 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.8733 |
1.8733 |
1.9096 |
1.9096 |
-0.0363 |
-1.90% |
| 2026-06-22 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.9096 |
1.9096 |
1.9211 |
1.9211 |
-0.0115 |
-0.60% |
| 2026-06-18 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.9211 |
1.9211 |
1.8811 |
1.8811 |
0.0400 |
2.13% |
| 2026-06-17 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.8811 |
1.8811 |
1.8466 |
1.8466 |
0.0345 |
1.87% |
| 2026-06-16 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.8466 |
1.8466 |
1.8177 |
1.8177 |
0.0289 |
1.59% |
| 2026-06-15 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.8177 |
1.8177 |
1.7302 |
1.7302 |
0.0875 |
5.06% |
| 2026-06-12 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.7302 |
1.7302 |
1.7350 |
1.7350 |
-0.0048 |
-0.28% |
| 2026-06-11 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.7350 |
1.7350 |
1.7146 |
1.7146 |
0.0204 |
1.19% |
| 2026-06-10 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.7146 |
1.7146 |
1.7421 |
1.7421 |
-0.0275 |
-1.58% |
| 2026-06-09 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.7421 |
1.7421 |
1.6707 |
1.6707 |
0.0714 |
4.27% |
| 2026-06-08 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6707 |
1.6707 |
1.7422 |
1.7422 |
-0.0715 |
-4.28% |
| 2026-06-05 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.7422 |
1.7422 |
1.7631 |
1.7631 |
-0.0209 |
-1.19% |
| 2026-06-04 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.7631 |
1.7631 |
1.7432 |
1.7432 |
0.0199 |
1.14% |
| 2026-06-03 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.7432 |
1.7432 |
1.7216 |
1.7216 |
0.0216 |
1.25% |
| 2026-06-02 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.7216 |
1.7216 |
1.7070 |
1.7070 |
0.0146 |
0.86% |
| 2026-06-01 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.7070 |
1.7070 |
1.7561 |
1.7561 |
-0.0491 |
-2.80% |
| 2026-05-29 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.7561 |
1.7561 |
1.8481 |
1.8481 |
-0.0920 |
-5.24% |
| 2026-05-28 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.8481 |
1.8481 |
1.8115 |
1.8115 |
0.0366 |
2.02% |
| 2026-05-27 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.8115 |
1.8115 |
1.8454 |
1.8454 |
-0.0339 |
-1.84% |
| 2026-05-26 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.8454 |
1.8454 |
1.8866 |
1.8866 |
-0.0412 |
-2.23% |
| 2026-05-25 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.8866 |
1.8866 |
1.8620 |
1.8620 |
0.0246 |
1.32% |
| 2026-05-22 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.8620 |
1.8620 |
1.7985 |
1.7985 |
0.0635 |
3.53% |
| 2026-05-21 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.7985 |
1.7985 |
1.8884 |
1.8884 |
-0.0899 |
-5.00% |
| 2026-05-20 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.8884 |
1.8884 |
1.8649 |
1.8649 |
0.0235 |
1.26% |
| 2026-05-19 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.8649 |
1.8649 |
1.8403 |
1.8403 |
0.0246 |
1.34% |
| 2026-05-18 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.8403 |
1.8403 |
1.8237 |
1.8237 |
0.0166 |
0.91% |
| 2026-05-15 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.8237 |
1.8237 |
1.8266 |
1.8266 |
-0.0029 |
-0.16% |
| 2026-05-14 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.8266 |
1.8266 |
1.8533 |
1.8533 |
-0.0267 |
-1.44% |
| 2026-05-13 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.8533 |
1.8533 |
1.8211 |
1.8211 |
0.0322 |
1.77% |
| 2026-05-12 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.8211 |
1.8211 |
1.8200 |
1.8200 |
0.0011 |
0.06% |
| 2026-05-11 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.8200 |
1.8200 |
1.7701 |
1.7701 |
0.0499 |
2.82% |
| 2026-05-08 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.7701 |
1.7701 |
1.7646 |
1.7646 |
0.0055 |
0.31% |
| 2026-04-30 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6770 |
1.6770 |
1.6475 |
1.6475 |
0.0295 |
1.79% |
| 2026-04-29 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6475 |
1.6475 |
1.6391 |
1.6391 |
0.0084 |
0.51% |
| 2026-04-28 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6391 |
1.6391 |
1.6633 |
1.6633 |
-0.0242 |
-1.45% |
| 2026-04-27 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6633 |
1.6633 |
1.6356 |
1.6356 |
0.0277 |
1.69% |
| 2026-04-24 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6356 |
1.6356 |
1.6388 |
1.6388 |
-0.0032 |
-0.20% |
| 2026-04-23 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6388 |
1.6388 |
1.6851 |
1.6851 |
-0.0463 |
-2.83% |
| 2026-04-22 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6851 |
1.6851 |
1.6430 |
1.6430 |
0.0421 |
2.56% |
| 2026-04-21 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6430 |
1.6430 |
1.6325 |
1.6325 |
0.0105 |
0.64% |
| 2026-04-20 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6325 |
1.6325 |
1.6345 |
1.6345 |
-0.0020 |
-0.12% |
| 2026-04-17 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6345 |
1.6345 |
1.6164 |
1.6164 |
0.0181 |
1.12% |
| 2026-04-16 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6164 |
1.6164 |
1.5891 |
1.5891 |
0.0273 |
1.72% |
| 2026-04-15 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5891 |
1.5891 |
1.5991 |
1.5991 |
-0.0100 |
-0.63% |
| 2026-04-14 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5991 |
1.5991 |
1.5618 |
1.5618 |
0.0373 |
2.39% |
| 2026-04-13 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5618 |
1.5618 |
1.5542 |
1.5542 |
0.0076 |
0.49% |
| 2026-04-10 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5542 |
1.5542 |
1.5390 |
1.5390 |
0.0152 |
0.99% |
| 2026-04-09 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5390 |
1.5390 |
1.5525 |
1.5525 |
-0.0135 |
-0.87% |
| 2026-04-08 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5525 |
1.5525 |
1.4735 |
1.4735 |
0.0790 |
5.36% |
| 2026-04-07 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.4735 |
1.4735 |
1.4695 |
1.4695 |
0.0040 |
0.27% |
| 2026-04-03 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.4695 |
1.4695 |
1.4579 |
1.4579 |
0.0116 |
0.80% |
| 2026-04-02 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.4579 |
1.4579 |
1.4945 |
1.4945 |
-0.0366 |
-2.45% |
| 2026-04-01 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.4945 |
1.4945 |
1.4339 |
1.4339 |
0.0606 |
4.23% |
| 2026-03-31 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.4339 |
1.4339 |
1.4740 |
1.4740 |
-0.0401 |
-2.72% |
| 2026-03-30 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.4740 |
1.4740 |
1.4774 |
1.4774 |
-0.0034 |
-0.23% |
| 2026-03-27 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.4774 |
1.4774 |
1.4414 |
1.4414 |
0.0360 |
2.50% |
| 2026-03-26 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.4414 |
1.4414 |
1.4662 |
1.4662 |
-0.0248 |
-1.69% |
| 2026-03-25 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.4662 |
1.4662 |
1.4342 |
1.4342 |
0.0320 |
2.23% |
| 2026-03-24 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.4342 |
1.4342 |
1.3868 |
1.3868 |
0.0474 |
3.42% |
| 2026-03-23 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3868 |
1.3868 |
1.4653 |
1.4653 |
-0.0785 |
-5.66% |
| 2026-03-20 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.4653 |
1.4653 |
1.4830 |
1.4830 |
-0.0177 |
-1.19% |
| 2026-03-19 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.4830 |
1.4830 |
1.5169 |
1.5169 |
-0.0339 |
-2.23% |
| 2026-03-18 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5169 |
1.5169 |
1.4848 |
1.4848 |
0.0321 |
2.16% |
| 2026-03-17 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.4848 |
1.4848 |
1.5424 |
1.5424 |
-0.0576 |
-3.88% |
| 2026-03-16 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5424 |
1.5424 |
1.5311 |
1.5311 |
0.0113 |
0.74% |
| 2026-03-13 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5311 |
1.5311 |
1.5609 |
1.5609 |
-0.0298 |
-1.91% |
| 2026-03-12 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5609 |
1.5609 |
1.5750 |
1.5750 |
-0.0141 |
-0.90% |
| 2026-03-11 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5750 |
1.5750 |
1.5937 |
1.5937 |
-0.0187 |
-1.17% |
| 2026-03-10 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5937 |
1.5937 |
1.5303 |
1.5303 |
0.0634 |
4.14% |
| 2026-03-09 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5303 |
1.5303 |
1.5498 |
1.5498 |
-0.0195 |
-1.26% |
| 2026-03-06 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5498 |
1.5498 |
1.5369 |
1.5369 |
0.0129 |
0.84% |
| 2026-03-05 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5369 |
1.5369 |
1.5154 |
1.5154 |
0.0215 |
1.42% |
| 2026-03-04 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5154 |
1.5154 |
1.5206 |
1.5206 |
-0.0052 |
-0.34% |
| 2026-03-03 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5206 |
1.5206 |
1.6087 |
1.6087 |
-0.0881 |
-5.79% |
| 2026-03-02 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6087 |
1.6087 |
1.6281 |
1.6281 |
-0.0194 |
-1.19% |
| 2026-02-27 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6281 |
1.6281 |
1.6173 |
1.6173 |
0.0108 |
0.67% |
| 2026-02-26 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6173 |
1.6173 |
1.5902 |
1.5902 |
0.0271 |
1.70% |
| 2026-02-25 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5902 |
1.5902 |
1.5679 |
1.5679 |
0.0223 |
1.42% |
| 2026-02-24 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5679 |
1.5679 |
1.5699 |
1.5699 |
-0.0020 |
-0.13% |
| 2026-02-13 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5699 |
1.5699 |
1.5801 |
1.5801 |
-0.0102 |
-0.65% |
| 2026-02-12 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5801 |
1.5801 |
1.5526 |
1.5526 |
0.0275 |
1.77% |
| 2026-02-11 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5526 |
1.5526 |
1.5646 |
1.5646 |
-0.0120 |
-0.77% |
| 2026-02-10 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5646 |
1.5646 |
1.5693 |
1.5693 |
-0.0047 |
-0.30% |
| 2026-02-09 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5693 |
1.5693 |
1.5233 |
1.5233 |
0.0460 |
3.02% |
| 2026-02-06 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5233 |
1.5233 |
1.5329 |
1.5329 |
-0.0096 |
-0.63% |
| 2026-02-05 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5329 |
1.5329 |
1.5531 |
1.5531 |
-0.0202 |
-1.30% |
| 2026-02-04 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5531 |
1.5531 |
1.5690 |
1.5690 |
-0.0159 |
-1.01% |
| 2026-02-03 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5690 |
1.5690 |
1.5059 |
1.5059 |
0.0631 |
4.19% |
| 2026-02-02 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5059 |
1.5059 |
1.5669 |
1.5669 |
-0.0610 |
-3.89% |
| 2026-01-30 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5669 |
1.5669 |
1.5541 |
1.5541 |
0.0128 |
0.82% |
| 2026-01-29 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5541 |
1.5541 |
1.5975 |
1.5975 |
-0.0434 |
-2.72% |
| 2026-01-28 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5975 |
1.5975 |
1.6067 |
1.6067 |
-0.0092 |
-0.57% |
| 2026-01-27 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6067 |
1.6067 |
1.5790 |
1.5790 |
0.0277 |
1.75% |
| 2026-01-26 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5790 |
1.5790 |
1.6175 |
1.6175 |
-0.0385 |
-2.38% |
| 2026-01-23 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6175 |
1.6175 |
1.5796 |
1.5796 |
0.0379 |
2.40% |
| 2026-01-22 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5796 |
1.5796 |
1.5704 |
1.5704 |
0.0092 |
0.59% |
| 2026-01-21 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5704 |
1.5704 |
1.5441 |
1.5441 |
0.0263 |
1.70% |
| 2026-01-20 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5441 |
1.5441 |
1.5681 |
1.5681 |
-0.0240 |
-1.53% |
| 2026-01-19 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5681 |
1.5681 |
1.5678 |
1.5678 |
0.0003 |
0.02% |
| 2026-01-16 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5678 |
1.5678 |
1.5410 |
1.5410 |
0.0268 |
1.74% |
| 2026-01-15 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5410 |
1.5410 |
1.5488 |
1.5488 |
-0.0078 |
-0.50% |
| 2026-01-14 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5488 |
1.5488 |
1.5269 |
1.5269 |
0.0219 |
1.43% |
| 2026-01-13 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5269 |
1.5269 |
1.5655 |
1.5655 |
-0.0386 |
-2.47% |
| 2026-01-12 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5655 |
1.5655 |
1.5225 |
1.5225 |
0.0430 |
2.82% |
| 2026-01-09 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.5225 |
1.5225 |
1.4783 |
1.4783 |
0.0442 |
2.99% |
| 2026-01-08 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.4783 |
1.4783 |
1.4576 |
1.4576 |
0.0207 |
1.42% |
| 2026-01-07 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.4576 |
1.4576 |
1.4270 |
1.4270 |
0.0306 |
2.14% |
| 2026-01-06 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.4270 |
1.4270 |
1.4088 |
1.4088 |
0.0182 |
1.29% |
| 2026-01-05 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.4088 |
1.4088 |
1.3587 |
1.3587 |
0.0501 |
3.69% |
| 2025-12-31 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3587 |
1.3587 |
1.3627 |
1.3627 |
-0.0040 |
-0.29% |
| 2025-12-30 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3627 |
1.3627 |
1.3673 |
1.3673 |
-0.0046 |
-0.34% |
| 2025-12-29 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3673 |
1.3673 |
1.3652 |
1.3652 |
0.0021 |
0.15% |
| 2025-12-26 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3652 |
1.3652 |
1.3739 |
1.3739 |
-0.0087 |
-0.63% |
| 2025-12-25 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3739 |
1.3739 |
1.3508 |
1.3508 |
0.0231 |
1.71% |
| 2025-12-24 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3508 |
1.3508 |
1.3280 |
1.3280 |
0.0228 |
1.72% |
| 2025-12-23 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3280 |
1.3280 |
1.3294 |
1.3294 |
-0.0014 |
-0.11% |
| 2025-12-22 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3294 |
1.3294 |
1.3061 |
1.3061 |
0.0233 |
1.78% |
| 2025-12-19 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3061 |
1.3061 |
1.3064 |
1.3064 |
-0.0003 |
-0.02% |
| 2025-12-18 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3064 |
1.3064 |
1.3138 |
1.3138 |
-0.0074 |
-0.56% |
| 2025-12-17 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3138 |
1.3138 |
1.2891 |
1.2891 |
0.0247 |
1.92% |
| 2025-12-16 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2891 |
1.2891 |
1.3143 |
1.3143 |
-0.0252 |
-1.92% |
| 2025-12-15 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3143 |
1.3143 |
1.3363 |
1.3363 |
-0.0220 |
-1.65% |
| 2025-12-12 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3363 |
1.3363 |
1.3064 |
1.3064 |
0.0299 |
2.29% |
| 2025-12-11 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3064 |
1.3064 |
1.3202 |
1.3202 |
-0.0138 |
-1.05% |
| 2025-12-10 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3202 |
1.3202 |
1.3156 |
1.3156 |
0.0046 |
0.35% |
| 2025-12-09 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3156 |
1.3156 |
1.3148 |
1.3148 |
0.0008 |
0.06% |
| 2025-12-08 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3148 |
1.3148 |
1.2816 |
1.2816 |
0.0332 |
2.59% |
| 2025-12-05 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2816 |
1.2816 |
1.2579 |
1.2579 |
0.0237 |
1.88% |
| 2025-12-04 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2579 |
1.2579 |
1.2540 |
1.2540 |
0.0039 |
0.31% |
| 2025-12-03 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2540 |
1.2540 |
1.2669 |
1.2669 |
-0.0129 |
-1.02% |
| 2025-12-02 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2669 |
1.2669 |
1.2819 |
1.2819 |
-0.0150 |
-1.17% |
| 2025-12-01 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2819 |
1.2819 |
1.2820 |
1.2820 |
-0.0001 |
-0.01% |
| 2025-11-28 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2820 |
1.2820 |
1.2672 |
1.2672 |
0.0148 |
1.17% |
| 2025-11-27 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2672 |
1.2672 |
1.2617 |
1.2617 |
0.0055 |
0.44% |
| 2025-11-26 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2617 |
1.2617 |
1.2608 |
1.2608 |
0.0009 |
0.07% |
| 2025-11-25 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2608 |
1.2608 |
1.2314 |
1.2314 |
0.0294 |
2.39% |
| 2025-11-24 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2314 |
1.2314 |
1.1971 |
1.1971 |
0.0343 |
2.87% |
| 2025-11-21 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.1971 |
1.1971 |
1.2507 |
1.2507 |
-0.0536 |
-4.29% |
| 2025-11-20 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2507 |
1.2507 |
1.2597 |
1.2597 |
-0.0090 |
-0.71% |
| 2025-11-19 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2597 |
1.2597 |
1.2786 |
1.2786 |
-0.0189 |
-1.50% |
| 2025-11-18 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2786 |
1.2786 |
1.2860 |
1.2860 |
-0.0074 |
-0.58% |
| 2025-11-17 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2860 |
1.2860 |
1.2828 |
1.2828 |
0.0032 |
0.25% |
| 2025-11-14 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2828 |
1.2828 |
1.3064 |
1.3064 |
-0.0236 |
-1.81% |
| 2025-11-13 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3064 |
1.3064 |
1.2898 |
1.2898 |
0.0166 |
1.29% |
| 2025-11-12 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2898 |
1.2898 |
1.2942 |
1.2942 |
-0.0044 |
-0.34% |
| 2025-11-11 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2942 |
1.2942 |
1.3018 |
1.3018 |
-0.0076 |
-0.58% |
| 2025-11-10 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3018 |
1.3018 |
1.2946 |
1.2946 |
0.0072 |
0.56% |
| 2025-11-07 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2946 |
1.2946 |
1.3011 |
1.3011 |
-0.0065 |
-0.50% |
| 2025-11-06 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3011 |
1.3011 |
1.2816 |
1.2816 |
0.0195 |
1.52% |
| 2025-11-05 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2816 |
1.2816 |
1.2828 |
1.2828 |
-0.0012 |
-0.09% |
| 2025-11-04 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2828 |
1.2828 |
1.3097 |
1.3097 |
-0.0269 |
-2.05% |
| 2025-11-03 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3097 |
1.3097 |
1.3132 |
1.3132 |
-0.0035 |
-0.27% |
| 2025-10-31 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3132 |
1.3132 |
1.3115 |
1.3115 |
0.0017 |
0.13% |
| 2025-10-30 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3115 |
1.3115 |
1.3350 |
1.3350 |
-0.0235 |
-1.76% |
| 2025-10-29 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3350 |
1.3350 |
1.3265 |
1.3265 |
0.0085 |
0.64% |
| 2025-10-28 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3265 |
1.3265 |
1.3305 |
1.3305 |
-0.0040 |
-0.30% |
| 2025-10-27 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3305 |
1.3305 |
1.3105 |
1.3105 |
0.0200 |
1.53% |
| 2025-10-24 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3105 |
1.3105 |
1.2700 |
1.2700 |
0.0405 |
3.19% |
| 2025-10-23 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2700 |
1.2700 |
1.2808 |
1.2808 |
-0.0108 |
-0.84% |
| 2025-10-22 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2808 |
1.2808 |
1.2862 |
1.2862 |
-0.0054 |
-0.42% |
| 2025-10-21 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2862 |
1.2862 |
1.2549 |
1.2549 |
0.0313 |
2.49% |
| 2025-10-20 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2549 |
1.2549 |
1.2378 |
1.2378 |
0.0171 |
1.38% |
| 2025-10-17 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2378 |
1.2378 |
1.2904 |
1.2904 |
-0.0526 |
-4.08% |
| 2025-10-16 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2904 |
1.2904 |
1.3047 |
1.3047 |
-0.0143 |
-1.10% |
| 2025-10-15 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3047 |
1.3047 |
1.2822 |
1.2822 |
0.0225 |
1.75% |
| 2025-10-14 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.2822 |
1.2822 |
1.3281 |
1.3281 |
-0.0459 |
-3.46% |
| 2025-10-13 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3281 |
1.3281 |
1.3209 |
1.3209 |
0.0072 |
0.55% |
| 2025-10-10 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3209 |
1.3209 |
1.3668 |
1.3668 |
-0.0459 |
-3.36% |
| 2025-10-09 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3668 |
1.3668 |
1.3593 |
1.3593 |
0.0075 |
0.55% |
| 2025-09-30 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3593 |
1.3593 |
1.3384 |
1.3384 |
0.0209 |
1.56% |
| 2025-09-29 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3384 |
1.3384 |
1.3233 |
1.3233 |
0.0151 |
1.14% |
| 2025-09-26 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3233 |
1.3233 |
1.3544 |
1.3544 |
-0.0311 |
-2.30% |
| 2025-09-25 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3544 |
1.3544 |
1.3575 |
1.3575 |
-0.0031 |
-0.23% |
| 2025-09-24 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3575 |
1.3575 |
1.3253 |
1.3253 |
0.0322 |
2.43% |
| 2025-09-23 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3253 |
1.3253 |
1.3360 |
1.3360 |
-0.0107 |
-0.80% |
| 2025-09-22 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3360 |
1.3360 |
1.3171 |
1.3171 |
0.0189 |
1.43% |
| 2025-09-19 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3171 |
1.3171 |
1.3243 |
1.3243 |
-0.0072 |
-0.54% |
| 2025-09-18 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3243 |
1.3243 |
1.3225 |
1.3225 |
0.0018 |
0.14% |
| 2025-09-17 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.3225 |
1.3225 |
1.3101 |
1.3101 |
0.0124 |
0.95% |
