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
1.6065
0.0481 3.09%
2026-09-17
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：1.6065
- 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
近半年国投瑞银上证科创板200指数发起式A基金净值查询
近半年,国投瑞银上证科创板200指数发起式A(023518)基金累计收益率4.16%
| 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 |
023518 |
国投瑞银上证科创板200指数发起式A |
1.6022 |
1.6022 |
1.6065 |
1.6065 |
-0.0043 |
-0.27% |
| 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% |
