格林上证科创板综合指数增强A基金净值查询(023679)
今天最新净值
1.0400
0.0105 1.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0400
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：格林基金
- 基金经理：郑中华
近一年,格林上证科创板综合指数增强A(023679)基金累计收益率0%
| 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 |
| 2026-09-15 |
023679 |
格林上证科创板综合指数增强A |
1.0400 |
1.0400 |
1.0295 |
1.0295 |
0.0105 |
1.02% |
| 2026-09-14 |
023679 |
格林上证科创板综合指数增强A |
1.0295 |
1.0295 |
1.0355 |
1.0355 |
-0.0060 |
-0.58% |
| 2026-09-11 |
023679 |
格林上证科创板综合指数增强A |
1.0355 |
1.0355 |
1.0435 |
1.0435 |
-0.0080 |
-0.77% |
| 2026-09-10 |
023679 |
格林上证科创板综合指数增强A |
1.0435 |
1.0435 |
1.0525 |
1.0525 |
-0.0090 |
-0.86% |
| 2026-09-09 |
023679 |
格林上证科创板综合指数增强A |
1.0525 |
1.0525 |
1.0562 |
1.0562 |
-0.0037 |
-0.35% |
| 2026-09-08 |
023679 |
格林上证科创板综合指数增强A |
1.0562 |
1.0562 |
1.0702 |
1.0702 |
-0.0140 |
-1.33% |
| 2026-09-07 |
023679 |
格林上证科创板综合指数增强A |
1.0702 |
1.0702 |
1.0394 |
1.0394 |
0.0308 |
2.96% |
| 2026-09-04 |
023679 |
格林上证科创板综合指数增强A |
1.0394 |
1.0394 |
1.0674 |
1.0674 |
-0.0280 |
-2.69% |
| 2026-09-03 |
023679 |
格林上证科创板综合指数增强A |
1.0674 |
1.0674 |
1.0671 |
1.0671 |
0.0003 |
0.03% |
| 2026-09-02 |
023679 |
格林上证科创板综合指数增强A |
1.0671 |
1.0671 |
1.0804 |
1.0804 |
-0.0133 |
-1.23% |
|
|
| 2026-09-01 |
023679 |
格林上证科创板综合指数增强A |
1.0804 |
1.0804 |
1.1138 |
1.1138 |
-0.0334 |
-3.09% |
| 2026-08-31 |
023679 |
格林上证科创板综合指数增强A |
1.1138 |
1.1138 |
1.0897 |
1.0897 |
0.0241 |
2.21% |
| 2026-08-28 |
023679 |
格林上证科创板综合指数增强A |
1.0897 |
1.0897 |
1.1079 |
1.1079 |
-0.0182 |
-1.67% |
| 2026-08-27 |
023679 |
格林上证科创板综合指数增强A |
1.1079 |
1.1079 |
1.0613 |
1.0613 |
0.0466 |
4.39% |
| 2026-08-26 |
023679 |
格林上证科创板综合指数增强A |
1.0613 |
1.0613 |
1.0564 |
1.0564 |
0.0049 |
0.46% |
| 2026-08-25 |
023679 |
格林上证科创板综合指数增强A |
1.0564 |
1.0564 |
1.0549 |
1.0549 |
0.0015 |
0.14% |
| 2026-08-24 |
023679 |
格林上证科创板综合指数增强A |
1.0549 |
1.0549 |
1.0898 |
1.0898 |
-0.0349 |
-3.20% |
| 2026-08-21 |
023679 |
格林上证科创板综合指数增强A |
1.0898 |
1.0898 |
1.0837 |
1.0837 |
0.0061 |
0.56% |
| 2026-08-20 |
023679 |
格林上证科创板综合指数增强A |
1.0837 |
1.0837 |
1.0902 |
1.0902 |
-0.0065 |
-0.60% |
| 2026-08-19 |
023679 |
格林上证科创板综合指数增强A |
1.0902 |
1.0902 |
1.1691 |
1.1691 |
-0.0789 |
-6.75% |
| 2026-08-18 |
023679 |
格林上证科创板综合指数增强A |
1.1691 |
1.1691 |
1.1679 |
1.1679 |
0.0012 |
0.10% |
| 2026-08-17 |
023679 |
格林上证科创板综合指数增强A |
1.1679 |
1.1679 |
1.1186 |
1.1186 |
0.0493 |
4.41% |
| 2026-08-14 |
023679 |
格林上证科创板综合指数增强A |
1.1186 |
1.1186 |
1.1051 |
1.1051 |
0.0135 |
1.22% |
| 2026-08-13 |
023679 |
格林上证科创板综合指数增强A |
1.1051 |
1.1051 |
1.1146 |
1.1146 |
-0.0095 |
-0.85% |
| 2026-08-12 |
023679 |
格林上证科创板综合指数增强A |
1.1146 |
1.1146 |
1.0936 |
1.0936 |
0.0210 |
1.92% |
|
|
| 2026-08-11 |
023679 |
格林上证科创板综合指数增强A |
1.0936 |
1.0936 |
1.1065 |
1.1065 |
-0.0129 |
-1.17% |
| 2026-08-10 |
023679 |
格林上证科创板综合指数增强A |
1.1065 |
1.1065 |
1.1125 |
1.1125 |
-0.0060 |
-0.54% |
| 2026-08-07 |
023679 |
格林上证科创板综合指数增强A |
1.1125 |
1.1125 |
1.0717 |
1.0717 |
0.0408 |
3.81% |
| 2026-08-06 |
023679 |
格林上证科创板综合指数增强A |
1.0717 |
1.0717 |
1.0547 |
1.0547 |
0.0170 |
1.61% |
| 2026-08-05 |
023679 |
格林上证科创板综合指数增强A |
1.0547 |
1.0547 |
0.9999 |
0.9999 |
0.0548 |
5.48% |
| 2026-08-04 |
023679 |
格林上证科创板综合指数增强A |
0.9999 |
0.9999 |
0.9493 |
0.9493 |
0.0506 |
5.33% |
| 2026-08-03 |
023679 |
格林上证科创板综合指数增强A |
0.9493 |
0.9493 |
0.9860 |
0.9860 |
-0.0367 |
-3.87% |
| 2026-07-31 |
023679 |
格林上证科创板综合指数增强A |
0.9860 |
0.9860 |
0.9518 |
0.9518 |
0.0342 |
3.59% |
| 2026-07-30 |
023679 |
格林上证科创板综合指数增强A |
0.9518 |
0.9518 |
1.0115 |
1.0115 |
-0.0597 |
-6.27% |
| 2026-07-29 |
023679 |
格林上证科创板综合指数增强A |
1.0115 |
1.0115 |
1.0190 |
1.0190 |
-0.0075 |
-0.74% |
| 2026-07-28 |
023679 |
格林上证科创板综合指数增强A |
1.0190 |
1.0190 |
1.0920 |
1.0920 |
-0.0730 |
-6.68% |
| 2026-07-27 |
023679 |
格林上证科创板综合指数增强A |
1.0920 |
1.0920 |
1.0537 |
1.0537 |
0.0383 |
3.63% |
| 2026-07-24 |
023679 |
格林上证科创板综合指数增强A |
1.0537 |
1.0537 |
1.0647 |
1.0647 |
-0.0110 |
-1.03% |
| 2026-07-23 |
023679 |
格林上证科创板综合指数增强A |
1.0647 |
1.0647 |
1.0932 |
1.0932 |
-0.0285 |
-2.68% |
| 2026-07-22 |
023679 |
格林上证科创板综合指数增强A |
1.0932 |
1.0932 |
1.1225 |
1.1225 |
-0.0293 |
-2.61% |
| 2026-07-21 |
023679 |
格林上证科创板综合指数增强A |
1.1225 |
1.1225 |
1.0196 |
1.0196 |
0.1029 |
10.09% |
| 2026-07-20 |
023679 |
格林上证科创板综合指数增强A |
1.0196 |
1.0196 |
1.0565 |
1.0565 |
-0.0369 |
-3.62% |
| 2026-07-17 |
023679 |
格林上证科创板综合指数增强A |
1.0565 |
1.0565 |
1.1515 |
1.1515 |
-0.0950 |
-8.99% |
| 2026-07-16 |
023679 |
格林上证科创板综合指数增强A |
1.1515 |
1.1515 |
1.1991 |
1.1991 |
-0.0476 |
-4.13% |
| 2026-07-15 |
023679 |
格林上证科创板综合指数增强A |
1.1991 |
1.1991 |
1.2482 |
1.2482 |
-0.0491 |
-4.09% |
| 2026-07-14 |
023679 |
格林上证科创板综合指数增强A |
1.2482 |
1.2482 |
1.2357 |
1.2357 |
0.0125 |
1.01% |
| 2026-07-13 |
023679 |
格林上证科创板综合指数增强A |
1.2357 |
1.2357 |
1.2925 |
1.2925 |
-0.0568 |
-4.39% |
| 2026-07-10 |
023679 |
格林上证科创板综合指数增强A |
1.2925 |
1.2925 |
1.3529 |
1.3529 |
-0.0604 |
-4.46% |
| 2026-07-09 |
023679 |
格林上证科创板综合指数增强A |
1.3529 |
1.3529 |
1.2687 |
1.2687 |
0.0842 |
6.64% |
| 2026-07-08 |
023679 |
格林上证科创板综合指数增强A |
1.2687 |
1.2687 |
1.2777 |
1.2777 |
-0.0090 |
-0.70% |
| 2026-07-07 |
023679 |
格林上证科创板综合指数增强A |
1.2777 |
1.2777 |
1.2803 |
1.2803 |
-0.0026 |
-0.20% |
| 2026-07-06 |
023679 |
格林上证科创板综合指数增强A |
1.2803 |
1.2803 |
1.2909 |
1.2909 |
-0.0106 |
-0.82% |
| 2026-07-03 |
023679 |
格林上证科创板综合指数增强A |
1.2909 |
1.2909 |
1.2917 |
1.2917 |
-0.0008 |
-0.06% |
| 2026-07-02 |
023679 |
格林上证科创板综合指数增强A |
1.2917 |
1.2917 |
1.3656 |
1.3656 |
-0.0739 |
-5.41% |
| 2026-07-01 |
023679 |
格林上证科创板综合指数增强A |
1.3656 |
1.3656 |
1.3904 |
1.3904 |
-0.0248 |
-1.78% |
| 2026-06-30 |
023679 |
格林上证科创板综合指数增强A |
1.3904 |
1.3904 |
1.3345 |
1.3345 |
0.0559 |
4.19% |
| 2026-06-29 |
023679 |
格林上证科创板综合指数增强A |
1.3345 |
1.3345 |
1.2978 |
1.2978 |
0.0367 |
2.83% |
| 2026-06-26 |
023679 |
格林上证科创板综合指数增强A |
1.2978 |
1.2978 |
1.3242 |
1.3242 |
-0.0264 |
-1.99% |
| 2026-06-25 |
023679 |
格林上证科创板综合指数增强A |
1.3242 |
1.3242 |
1.2904 |
1.2904 |
0.0338 |
2.62% |
| 2026-06-24 |
023679 |
格林上证科创板综合指数增强A |
1.2904 |
1.2904 |
1.2498 |
1.2498 |
0.0406 |
3.25% |
| 2026-06-23 |
023679 |
格林上证科创板综合指数增强A |
1.2498 |
1.2498 |
1.2705 |
1.2705 |
-0.0207 |
-1.63% |
| 2026-06-22 |
023679 |
格林上证科创板综合指数增强A |
1.2705 |
1.2705 |
1.2641 |
1.2641 |
0.0064 |
0.51% |
| 2026-06-18 |
023679 |
格林上证科创板综合指数增强A |
1.2641 |
1.2641 |
1.2207 |
1.2207 |
0.0434 |
3.56% |
| 2026-06-17 |
023679 |
格林上证科创板综合指数增强A |
1.2207 |
1.2207 |
1.1811 |
1.1811 |
0.0396 |
3.35% |
| 2026-06-16 |
023679 |
格林上证科创板综合指数增强A |
1.1811 |
1.1811 |
1.1663 |
1.1663 |
0.0148 |
1.27% |
| 2026-06-15 |
023679 |
格林上证科创板综合指数增强A |
1.1663 |
1.1663 |
1.1088 |
1.1088 |
0.0575 |
5.19% |
| 2026-06-12 |
023679 |
格林上证科创板综合指数增强A |
1.1088 |
1.1088 |
1.1138 |
1.1138 |
-0.0050 |
-0.45% |
| 2026-06-11 |
023679 |
格林上证科创板综合指数增强A |
1.1138 |
1.1138 |
1.1070 |
1.1070 |
0.0068 |
0.61% |
| 2026-06-10 |
023679 |
格林上证科创板综合指数增强A |
1.1070 |
1.1070 |
1.1190 |
1.1190 |
-0.0120 |
-1.07% |
| 2026-06-09 |
023679 |
格林上证科创板综合指数增强A |
1.1190 |
1.1190 |
1.0782 |
1.0782 |
0.0408 |
3.78% |
| 2026-06-08 |
023679 |
格林上证科创板综合指数增强A |
1.0782 |
1.0782 |
1.1198 |
1.1198 |
-0.0416 |
-3.71% |
| 2026-06-05 |
023679 |
格林上证科创板综合指数增强A |
1.1198 |
1.1198 |
1.1456 |
1.1456 |
-0.0258 |
-2.25% |
| 2026-06-04 |
023679 |
格林上证科创板综合指数增强A |
1.1456 |
1.1456 |
1.1423 |
1.1423 |
0.0033 |
0.29% |
| 2026-06-03 |
023679 |
格林上证科创板综合指数增强A |
1.1423 |
1.1423 |
1.1187 |
1.1187 |
0.0236 |
2.11% |
| 2026-06-02 |
023679 |
格林上证科创板综合指数增强A |
1.1187 |
1.1187 |
1.1034 |
1.1034 |
0.0153 |
1.39% |
| 2026-06-01 |
023679 |
格林上证科创板综合指数增强A |
1.1034 |
1.1034 |
1.1467 |
1.1467 |
-0.0433 |
-3.78% |
| 2026-05-29 |
023679 |
格林上证科创板综合指数增强A |
1.1467 |
1.1467 |
1.2020 |
1.2020 |
-0.0553 |
-4.82% |
| 2026-05-28 |
023679 |
格林上证科创板综合指数增强A |
1.2020 |
1.2020 |
1.1846 |
1.1846 |
0.0174 |
1.47% |
| 2026-05-27 |
023679 |
格林上证科创板综合指数增强A |
1.1846 |
1.1846 |
1.2121 |
1.2121 |
-0.0275 |
-2.27% |
| 2026-05-26 |
023679 |
格林上证科创板综合指数增强A |
1.2121 |
1.2121 |
1.2266 |
1.2266 |
-0.0145 |
-1.18% |
| 2026-05-25 |
023679 |
格林上证科创板综合指数增强A |
1.2266 |
1.2266 |
1.1858 |
1.1858 |
0.0408 |
3.44% |
| 2026-05-22 |
023679 |
格林上证科创板综合指数增强A |
1.1858 |
1.1858 |
1.1678 |
1.1678 |
0.0180 |
1.54% |
| 2026-05-21 |
023679 |
格林上证科创板综合指数增强A |
1.1678 |
1.1678 |
1.1968 |
1.1968 |
-0.0290 |
-2.42% |
| 2026-05-20 |
023679 |
格林上证科创板综合指数增强A |
1.1968 |
1.1968 |
1.1742 |
1.1742 |
0.0226 |
1.92% |
| 2026-05-19 |
023679 |
格林上证科创板综合指数增强A |
1.1742 |
1.1742 |
1.1469 |
1.1469 |
0.0273 |
2.38% |
| 2026-05-18 |
023679 |
格林上证科创板综合指数增强A |
1.1469 |
1.1469 |
1.1368 |
1.1368 |
0.0101 |
0.89% |
| 2026-05-15 |
023679 |
格林上证科创板综合指数增强A |
1.1368 |
1.1368 |
1.1502 |
1.1502 |
-0.0134 |
-1.17% |
| 2026-05-14 |
023679 |
格林上证科创板综合指数增强A |
1.1502 |
1.1502 |
1.1827 |
1.1827 |
-0.0325 |
-2.75% |
| 2026-05-13 |
023679 |
格林上证科创板综合指数增强A |
1.1827 |
1.1827 |
1.1611 |
1.1611 |
0.0216 |
1.86% |
| 2026-05-12 |
023679 |
格林上证科创板综合指数增强A |
1.1611 |
1.1611 |
1.1619 |
1.1619 |
-0.0008 |
-0.07% |
| 2026-05-11 |
023679 |
格林上证科创板综合指数增强A |
1.1619 |
1.1619 |
1.1252 |
1.1252 |
0.0367 |
3.26% |
| 2026-05-08 |
023679 |
格林上证科创板综合指数增强A |
1.1252 |
1.1252 |
1.1405 |
1.1405 |
-0.0153 |
-1.34% |
| 2026-04-30 |
023679 |
格林上证科创板综合指数增强A |
1.0766 |
1.0766 |
1.0413 |
1.0413 |
0.0353 |
3.39% |
| 2026-04-29 |
023679 |
格林上证科创板综合指数增强A |
1.0413 |
1.0413 |
1.0368 |
1.0368 |
0.0045 |
0.43% |
| 2026-04-28 |
023679 |
格林上证科创板综合指数增强A |
1.0368 |
1.0368 |
1.0526 |
1.0526 |
-0.0158 |
-1.50% |
| 2026-04-27 |
023679 |
格林上证科创板综合指数增强A |
1.0526 |
1.0526 |
1.0314 |
1.0314 |
0.0212 |
2.06% |
| 2026-04-24 |
023679 |
格林上证科创板综合指数增强A |
1.0314 |
1.0314 |
1.0246 |
1.0246 |
0.0068 |
0.66% |
| 2026-04-23 |
023679 |
格林上证科创板综合指数增强A |
1.0246 |
1.0246 |
1.0409 |
1.0409 |
-0.0163 |
-1.57% |
| 2026-04-22 |
023679 |
格林上证科创板综合指数增强A |
1.0409 |
1.0409 |
1.0263 |
1.0263 |
0.0146 |
1.42% |
| 2026-04-21 |
023679 |
格林上证科创板综合指数增强A |
1.0263 |
1.0263 |
1.0363 |
1.0363 |
-0.0100 |
-0.97% |
| 2026-04-20 |
023679 |
格林上证科创板综合指数增强A |
1.0363 |
1.0363 |
1.0281 |
1.0281 |
0.0082 |
0.80% |
| 2026-04-17 |
023679 |
格林上证科创板综合指数增强A |
1.0281 |
1.0281 |
1.0255 |
1.0255 |
0.0026 |
0.25% |
| 2026-04-16 |
023679 |
格林上证科创板综合指数增强A |
1.0255 |
1.0255 |
1.0150 |
1.0150 |
0.0105 |
1.03% |
| 2026-04-15 |
023679 |
格林上证科创板综合指数增强A |
1.0150 |
1.0150 |
1.0140 |
1.0140 |
0.0010 |
0.10% |
| 2026-04-14 |
023679 |
格林上证科创板综合指数增强A |
1.0140 |
1.0140 |
1.0045 |
1.0045 |
0.0095 |
0.95% |
| 2026-04-13 |
023679 |
格林上证科创板综合指数增强A |
1.0045 |
1.0045 |
1.0023 |
1.0023 |
0.0022 |
0.22% |
| 2026-04-10 |
023679 |
格林上证科创板综合指数增强A |
1.0023 |
1.0023 |
0.9998 |
0.9998 |
0.0025 |
0.25% |
| 2026-04-09 |
023679 |
格林上证科创板综合指数增强A |
0.9998 |
0.9998 |
1.0006 |
1.0006 |
-0.0008 |
-0.08% |
| 2026-04-08 |
023679 |
格林上证科创板综合指数增强A |
1.0006 |
1.0006 |
1.0006 |
1.0006 |
0.0000 |
0.00% |
| 2026-04-07 |
023679 |
格林上证科创板综合指数增强A |
1.0006 |
1.0006 |
1.0002 |
1.0002 |
0.0004 |
0.04% |
| 2026-04-03 |
023679 |
格林上证科创板综合指数增强A |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2026-04-02 |
023679 |
格林上证科创板综合指数增强A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2026-03-30 |
023679 |
格林上证科创板综合指数增强A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2026-03-27 |
023679 |
格林上证科创板综合指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
