国投瑞银上证科创板综合价格指数增强A基金净值查询(023903)
今天最新净值
1.5340
0.0077 0.50%
2026-09-16
盘中实时估值(仅供参考)
1.4035
0.0083 0.5922%
2026-03-24 15:39:58
- 累计净值：1.5340
- 成立日期：2025-04-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.72亿元
- 基金公司：国投瑞银基金
- 基金经理：殷瑞飞 钱瀚
近一年国投瑞银上证科创板综合价格指数增强A基金净值查询
近一年,国投瑞银上证科创板综合价格指数增强A(023903)基金累计收益率15.07%
| 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 |
| 2026-09-16 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5869 |
1.5869 |
1.5340 |
1.5340 |
0.0529 |
3.45% |
| 2026-09-15 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5340 |
1.5340 |
1.5263 |
1.5263 |
0.0077 |
0.50% |
| 2026-09-14 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5263 |
1.5263 |
1.5318 |
1.5318 |
-0.0055 |
-0.36% |
| 2026-09-11 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5318 |
1.5318 |
1.5519 |
1.5519 |
-0.0201 |
-1.30% |
| 2026-09-10 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5519 |
1.5519 |
1.5685 |
1.5685 |
-0.0166 |
-1.06% |
| 2026-09-09 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5685 |
1.5685 |
1.5781 |
1.5781 |
-0.0096 |
-0.61% |
| 2026-09-08 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5781 |
1.5781 |
1.5904 |
1.5904 |
-0.0123 |
-0.77% |
| 2026-09-07 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5904 |
1.5904 |
1.5657 |
1.5657 |
0.0247 |
1.58% |
| 2026-09-04 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5657 |
1.5657 |
1.5974 |
1.5974 |
-0.0317 |
-1.98% |
| 2026-09-03 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5974 |
1.5974 |
1.5948 |
1.5948 |
0.0026 |
0.16% |
|
|
| 2026-09-02 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5948 |
1.5948 |
1.6152 |
1.6152 |
-0.0204 |
-1.26% |
| 2026-09-01 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6152 |
1.6152 |
1.6466 |
1.6466 |
-0.0314 |
-1.91% |
| 2026-08-31 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6466 |
1.6466 |
1.6195 |
1.6195 |
0.0271 |
1.67% |
| 2026-08-28 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6195 |
1.6195 |
1.6410 |
1.6410 |
-0.0215 |
-1.31% |
| 2026-08-27 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6410 |
1.6410 |
1.5883 |
1.5883 |
0.0527 |
3.32% |
| 2026-08-26 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5883 |
1.5883 |
1.5837 |
1.5837 |
0.0046 |
0.29% |
| 2026-08-25 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5837 |
1.5837 |
1.5829 |
1.5829 |
0.0008 |
0.05% |
| 2026-08-24 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5829 |
1.5829 |
1.6295 |
1.6295 |
-0.0466 |
-2.86% |
| 2026-08-21 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6295 |
1.6295 |
1.6283 |
1.6283 |
0.0012 |
0.07% |
| 2026-08-20 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6283 |
1.6283 |
1.6229 |
1.6229 |
0.0054 |
0.33% |
| 2026-08-19 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6229 |
1.6229 |
1.7314 |
1.7314 |
-0.1085 |
-6.27% |
| 2026-08-18 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.7314 |
1.7314 |
1.7331 |
1.7331 |
-0.0017 |
-0.10% |
| 2026-08-17 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.7331 |
1.7331 |
1.6713 |
1.6713 |
0.0618 |
3.70% |
| 2026-08-14 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6713 |
1.6713 |
1.6563 |
1.6563 |
0.0150 |
0.91% |
| 2026-08-13 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6563 |
1.6563 |
1.6693 |
1.6693 |
-0.0130 |
-0.78% |
|
|
| 2026-08-12 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6693 |
1.6693 |
1.6453 |
1.6453 |
0.0240 |
1.46% |
| 2026-08-11 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6453 |
1.6453 |
1.6621 |
1.6621 |
-0.0168 |
-1.01% |
| 2026-08-10 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6621 |
1.6621 |
1.6711 |
1.6711 |
-0.0090 |
-0.54% |
| 2026-08-07 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6711 |
1.6711 |
1.6225 |
1.6225 |
0.0486 |
3.00% |
| 2026-08-06 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6225 |
1.6225 |
1.6041 |
1.6041 |
0.0184 |
1.15% |
| 2026-08-05 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6041 |
1.6041 |
1.5423 |
1.5423 |
0.0618 |
4.01% |
| 2026-08-04 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5423 |
1.5423 |
1.4873 |
1.4873 |
0.0550 |
3.70% |
| 2026-08-03 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4873 |
1.4873 |
1.5210 |
1.5210 |
-0.0337 |
-2.22% |
| 2026-07-31 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5210 |
1.5210 |
1.4738 |
1.4738 |
0.0472 |
3.20% |
| 2026-07-30 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4738 |
1.4738 |
1.5382 |
1.5382 |
-0.0644 |
-4.19% |
| 2026-07-29 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5382 |
1.5382 |
1.5365 |
1.5365 |
0.0017 |
0.11% |
| 2026-07-28 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5365 |
1.5365 |
1.6118 |
1.6118 |
-0.0753 |
-4.67% |
| 2026-07-27 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6118 |
1.6118 |
1.5657 |
1.5657 |
0.0461 |
2.94% |
| 2026-07-24 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5657 |
1.5657 |
1.5890 |
1.5890 |
-0.0233 |
-1.47% |
| 2026-07-23 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5890 |
1.5890 |
1.6115 |
1.6115 |
-0.0225 |
-1.40% |
| 2026-07-22 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6115 |
1.6115 |
1.6398 |
1.6398 |
-0.0283 |
-1.73% |
| 2026-07-21 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6398 |
1.6398 |
1.5327 |
1.5327 |
0.1071 |
6.99% |
| 2026-07-20 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5327 |
1.5327 |
1.5624 |
1.5624 |
-0.0297 |
-1.90% |
| 2026-07-17 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5624 |
1.5624 |
1.6800 |
1.6800 |
-0.1176 |
-7.00% |
| 2026-07-16 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6800 |
1.6800 |
1.7231 |
1.7231 |
-0.0431 |
-2.50% |
| 2026-07-15 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.7231 |
1.7231 |
1.7665 |
1.7665 |
-0.0434 |
-2.46% |
| 2026-07-14 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.7665 |
1.7665 |
1.7444 |
1.7444 |
0.0221 |
1.27% |
| 2026-07-13 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.7444 |
1.7444 |
1.8187 |
1.8187 |
-0.0743 |
-4.09% |
| 2026-07-10 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.8187 |
1.8187 |
1.8857 |
1.8857 |
-0.0670 |
-3.55% |
| 2026-07-09 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.8857 |
1.8857 |
1.7987 |
1.7987 |
0.0870 |
4.84% |
| 2026-07-08 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.7987 |
1.7987 |
1.8075 |
1.8075 |
-0.0088 |
-0.49% |
| 2026-07-07 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.8075 |
1.8075 |
1.8243 |
1.8243 |
-0.0168 |
-0.92% |
| 2026-07-06 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.8243 |
1.8243 |
1.8323 |
1.8323 |
-0.0080 |
-0.44% |
| 2026-07-03 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.8323 |
1.8323 |
1.8317 |
1.8317 |
0.0006 |
0.03% |
| 2026-07-02 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.8317 |
1.8317 |
1.9141 |
1.9141 |
-0.0824 |
-4.30% |
| 2026-07-01 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.9141 |
1.9141 |
1.9269 |
1.9269 |
-0.0128 |
-0.66% |
| 2026-06-30 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.9269 |
1.9269 |
1.8543 |
1.8543 |
0.0726 |
3.92% |
| 2026-06-29 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.8543 |
1.8543 |
1.8138 |
1.8138 |
0.0405 |
2.23% |
| 2026-06-26 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.8138 |
1.8138 |
1.8620 |
1.8620 |
-0.0482 |
-2.59% |
| 2026-06-25 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.8620 |
1.8620 |
1.8267 |
1.8267 |
0.0353 |
1.93% |
| 2026-06-24 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.8267 |
1.8267 |
1.7850 |
1.7850 |
0.0417 |
2.34% |
| 2026-06-23 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.7850 |
1.7850 |
1.8058 |
1.8058 |
-0.0208 |
-1.15% |
| 2026-06-22 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.8058 |
1.8058 |
1.7887 |
1.7887 |
0.0171 |
0.96% |
| 2026-06-18 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.7887 |
1.7887 |
1.7393 |
1.7393 |
0.0494 |
2.84% |
| 2026-06-17 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.7393 |
1.7393 |
1.6960 |
1.6960 |
0.0433 |
2.55% |
| 2026-06-16 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6960 |
1.6960 |
1.6782 |
1.6782 |
0.0178 |
1.06% |
| 2026-06-15 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6782 |
1.6782 |
1.6045 |
1.6045 |
0.0737 |
4.59% |
| 2026-06-12 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6045 |
1.6045 |
1.6044 |
1.6044 |
0.0001 |
0.01% |
| 2026-06-11 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6044 |
1.6044 |
1.5972 |
1.5972 |
0.0072 |
0.45% |
| 2026-06-10 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5972 |
1.5972 |
1.6038 |
1.6038 |
-0.0066 |
-0.41% |
| 2026-06-09 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6038 |
1.6038 |
1.5542 |
1.5542 |
0.0496 |
3.19% |
| 2026-06-08 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5542 |
1.5542 |
1.6156 |
1.6156 |
-0.0614 |
-3.95% |
| 2026-06-05 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6156 |
1.6156 |
1.6464 |
1.6464 |
-0.0308 |
-1.87% |
| 2026-06-04 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6464 |
1.6464 |
1.6398 |
1.6398 |
0.0066 |
0.40% |
| 2026-06-03 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6398 |
1.6398 |
1.6190 |
1.6190 |
0.0208 |
1.28% |
| 2026-06-02 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6190 |
1.6190 |
1.6069 |
1.6069 |
0.0121 |
0.75% |
| 2026-06-01 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6069 |
1.6069 |
1.6525 |
1.6525 |
-0.0456 |
-2.76% |
| 2026-05-29 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6525 |
1.6525 |
1.7225 |
1.7225 |
-0.0700 |
-4.24% |
| 2026-05-28 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.7225 |
1.7225 |
1.6999 |
1.6999 |
0.0226 |
1.33% |
| 2026-05-27 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6999 |
1.6999 |
1.7218 |
1.7218 |
-0.0219 |
-1.27% |
| 2026-05-26 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.7218 |
1.7218 |
1.7440 |
1.7440 |
-0.0222 |
-1.27% |
| 2026-05-25 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.7440 |
1.7440 |
1.6986 |
1.6986 |
0.0454 |
2.67% |
| 2026-05-22 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6986 |
1.6986 |
1.6605 |
1.6605 |
0.0381 |
2.29% |
| 2026-05-21 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6605 |
1.6605 |
1.7277 |
1.7277 |
-0.0672 |
-3.89% |
| 2026-05-20 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.7277 |
1.7277 |
1.7005 |
1.7005 |
0.0272 |
1.60% |
| 2026-05-19 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.7005 |
1.7005 |
1.6707 |
1.6707 |
0.0298 |
1.78% |
| 2026-05-18 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6707 |
1.6707 |
1.6619 |
1.6619 |
0.0088 |
0.53% |
| 2026-05-15 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6619 |
1.6619 |
1.6849 |
1.6849 |
-0.0230 |
-1.37% |
| 2026-05-14 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6849 |
1.6849 |
1.7175 |
1.7175 |
-0.0326 |
-1.90% |
| 2026-05-13 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.7175 |
1.7175 |
1.6861 |
1.6861 |
0.0314 |
1.86% |
| 2026-05-12 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6861 |
1.6861 |
1.6843 |
1.6843 |
0.0018 |
0.11% |
| 2026-05-11 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6843 |
1.6843 |
1.6331 |
1.6331 |
0.0512 |
3.14% |
| 2026-05-08 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.6331 |
1.6331 |
1.6496 |
1.6496 |
-0.0165 |
-1.00% |
| 2026-04-30 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5671 |
1.5671 |
1.5311 |
1.5311 |
0.0360 |
2.35% |
| 2026-04-29 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5311 |
1.5311 |
1.5263 |
1.5263 |
0.0048 |
0.31% |
| 2026-04-28 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5263 |
1.5263 |
1.5506 |
1.5506 |
-0.0243 |
-1.57% |
| 2026-04-27 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5506 |
1.5506 |
1.5197 |
1.5197 |
0.0309 |
2.03% |
| 2026-04-24 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5197 |
1.5197 |
1.5060 |
1.5060 |
0.0137 |
0.91% |
| 2026-04-23 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5060 |
1.5060 |
1.5304 |
1.5304 |
-0.0244 |
-1.59% |
| 2026-04-22 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5304 |
1.5304 |
1.5094 |
1.5094 |
0.0210 |
1.39% |
| 2026-04-21 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5094 |
1.5094 |
1.5204 |
1.5204 |
-0.0110 |
-0.72% |
| 2026-04-20 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5204 |
1.5204 |
1.5076 |
1.5076 |
0.0128 |
0.85% |
| 2026-04-17 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5076 |
1.5076 |
1.4958 |
1.4958 |
0.0118 |
0.79% |
| 2026-04-16 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4958 |
1.4958 |
1.4720 |
1.4720 |
0.0238 |
1.62% |
| 2026-04-15 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4720 |
1.4720 |
1.4705 |
1.4705 |
0.0015 |
0.10% |
| 2026-04-14 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4705 |
1.4705 |
1.4433 |
1.4433 |
0.0272 |
1.88% |
| 2026-04-13 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4433 |
1.4433 |
1.4326 |
1.4326 |
0.0107 |
0.75% |
| 2026-04-10 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4326 |
1.4326 |
1.4145 |
1.4145 |
0.0181 |
1.28% |
| 2026-04-09 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4145 |
1.4145 |
1.4281 |
1.4281 |
-0.0136 |
-0.95% |
| 2026-04-08 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4281 |
1.4281 |
1.3571 |
1.3571 |
0.0710 |
5.23% |
| 2026-04-07 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3571 |
1.3571 |
1.3418 |
1.3418 |
0.0153 |
1.14% |
| 2026-04-03 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3418 |
1.3418 |
1.3513 |
1.3513 |
-0.0095 |
-0.70% |
| 2026-04-02 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3513 |
1.3513 |
1.3805 |
1.3805 |
-0.0292 |
-2.12% |
| 2026-04-01 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3805 |
1.3805 |
1.3411 |
1.3411 |
0.0394 |
2.94% |
| 2026-03-31 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3411 |
1.3411 |
1.3619 |
1.3619 |
-0.0208 |
-1.53% |
| 2026-03-30 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3619 |
1.3619 |
1.3633 |
1.3633 |
-0.0014 |
-0.10% |
| 2026-03-27 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3633 |
1.3633 |
1.3412 |
1.3412 |
0.0221 |
1.65% |
| 2026-03-26 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3412 |
1.3412 |
1.3627 |
1.3627 |
-0.0215 |
-1.58% |
| 2026-03-25 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3627 |
1.3627 |
1.3404 |
1.3404 |
0.0223 |
1.66% |
| 2026-03-24 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3404 |
1.3404 |
1.3035 |
1.3035 |
0.0369 |
2.83% |
| 2026-03-23 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3035 |
1.3035 |
1.3669 |
1.3669 |
-0.0634 |
-4.64% |
| 2026-03-20 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3669 |
1.3669 |
1.3853 |
1.3853 |
-0.0184 |
-1.33% |
| 2026-03-19 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3853 |
1.3853 |
1.4163 |
1.4163 |
-0.0310 |
-2.19% |
| 2026-03-18 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4163 |
1.4163 |
1.3952 |
1.3952 |
0.0211 |
1.51% |
| 2026-03-17 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3952 |
1.3952 |
1.4257 |
1.4257 |
-0.0305 |
-2.14% |
| 2026-03-16 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4257 |
1.4257 |
1.4145 |
1.4145 |
0.0112 |
0.79% |
| 2026-03-13 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4145 |
1.4145 |
1.4274 |
1.4274 |
-0.0129 |
-0.90% |
| 2026-03-12 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4274 |
1.4274 |
1.4389 |
1.4389 |
-0.0115 |
-0.80% |
| 2026-03-11 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4389 |
1.4389 |
1.4481 |
1.4481 |
-0.0092 |
-0.64% |
| 2026-03-10 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4481 |
1.4481 |
1.4108 |
1.4108 |
0.0373 |
2.64% |
| 2026-03-09 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4108 |
1.4108 |
1.4276 |
1.4276 |
-0.0168 |
-1.18% |
| 2026-03-06 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4276 |
1.4276 |
1.4147 |
1.4147 |
0.0129 |
0.91% |
| 2026-03-05 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4147 |
1.4147 |
1.3921 |
1.3921 |
0.0226 |
1.62% |
| 2026-03-04 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3921 |
1.3921 |
1.4036 |
1.4036 |
-0.0115 |
-0.82% |
| 2026-03-03 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4036 |
1.4036 |
1.4724 |
1.4724 |
-0.0688 |
-4.67% |
| 2026-03-02 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4724 |
1.4724 |
1.4932 |
1.4932 |
-0.0208 |
-1.39% |
| 2026-02-27 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4932 |
1.4932 |
1.4926 |
1.4926 |
0.0006 |
0.04% |
| 2026-02-26 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4926 |
1.4926 |
1.4753 |
1.4753 |
0.0173 |
1.17% |
| 2026-02-25 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4753 |
1.4753 |
1.4640 |
1.4640 |
0.0113 |
0.77% |
| 2026-02-24 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4640 |
1.4640 |
1.4692 |
1.4692 |
-0.0052 |
-0.35% |
| 2026-02-13 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4692 |
1.4692 |
1.4760 |
1.4760 |
-0.0068 |
-0.46% |
| 2026-02-12 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4760 |
1.4760 |
1.4582 |
1.4582 |
0.0178 |
1.22% |
| 2026-02-11 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4582 |
1.4582 |
1.4654 |
1.4654 |
-0.0072 |
-0.49% |
| 2026-02-10 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4654 |
1.4654 |
1.4533 |
1.4533 |
0.0121 |
0.83% |
| 2026-02-09 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4533 |
1.4533 |
1.4224 |
1.4224 |
0.0309 |
2.17% |
| 2026-02-06 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4224 |
1.4224 |
1.4249 |
1.4249 |
-0.0025 |
-0.18% |
| 2026-02-05 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4249 |
1.4249 |
1.4447 |
1.4447 |
-0.0198 |
-1.37% |
| 2026-02-04 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4447 |
1.4447 |
1.4585 |
1.4585 |
-0.0138 |
-0.95% |
| 2026-02-03 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4585 |
1.4585 |
1.4338 |
1.4338 |
0.0247 |
1.72% |
| 2026-02-02 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4338 |
1.4338 |
1.4850 |
1.4850 |
-0.0512 |
-3.45% |
| 2026-01-30 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4850 |
1.4850 |
1.4842 |
1.4842 |
0.0008 |
0.05% |
| 2026-01-29 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4842 |
1.4842 |
1.5198 |
1.5198 |
-0.0356 |
-2.34% |
| 2026-01-28 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5198 |
1.5198 |
1.5238 |
1.5238 |
-0.0040 |
-0.26% |
| 2026-01-27 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5238 |
1.5238 |
1.5039 |
1.5039 |
0.0199 |
1.32% |
| 2026-01-26 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5039 |
1.5039 |
1.5281 |
1.5281 |
-0.0242 |
-1.58% |
| 2026-01-23 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5281 |
1.5281 |
1.5120 |
1.5120 |
0.0161 |
1.06% |
| 2026-01-22 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5120 |
1.5120 |
1.5054 |
1.5054 |
0.0066 |
0.44% |
| 2026-01-21 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.5054 |
1.5054 |
1.4725 |
1.4725 |
0.0329 |
2.23% |
| 2026-01-20 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4725 |
1.4725 |
1.4937 |
1.4937 |
-0.0212 |
-1.42% |
| 2026-01-19 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4937 |
1.4937 |
1.4942 |
1.4942 |
-0.0005 |
-0.03% |
| 2026-01-16 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4942 |
1.4942 |
1.4814 |
1.4814 |
0.0128 |
0.86% |
| 2026-01-15 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4814 |
1.4814 |
1.4818 |
1.4818 |
-0.0004 |
-0.03% |
| 2026-01-14 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4818 |
1.4818 |
1.4627 |
1.4627 |
0.0191 |
1.31% |
| 2026-01-13 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4627 |
1.4627 |
1.4942 |
1.4942 |
-0.0315 |
-2.11% |
| 2026-01-12 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4942 |
1.4942 |
1.4701 |
1.4701 |
0.0241 |
1.64% |
| 2026-01-09 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4701 |
1.4701 |
1.4450 |
1.4450 |
0.0251 |
1.74% |
| 2026-01-08 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4450 |
1.4450 |
1.4319 |
1.4319 |
0.0131 |
0.91% |
| 2026-01-07 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4319 |
1.4319 |
1.4205 |
1.4205 |
0.0114 |
0.80% |
| 2026-01-06 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4205 |
1.4205 |
1.4053 |
1.4053 |
0.0152 |
1.08% |
| 2026-01-05 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4053 |
1.4053 |
1.3663 |
1.3663 |
0.0390 |
2.85% |
| 2025-12-31 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3663 |
1.3663 |
1.3732 |
1.3732 |
-0.0069 |
-0.50% |
| 2025-12-30 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3732 |
1.3732 |
1.3631 |
1.3631 |
0.0101 |
0.74% |
| 2025-12-29 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3631 |
1.3631 |
1.3609 |
1.3609 |
0.0022 |
0.16% |
| 2025-12-26 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3609 |
1.3609 |
1.3633 |
1.3633 |
-0.0024 |
-0.18% |
| 2025-12-25 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3633 |
1.3633 |
1.3563 |
1.3563 |
0.0070 |
0.52% |
| 2025-12-24 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3563 |
1.3563 |
1.3399 |
1.3399 |
0.0164 |
1.22% |
| 2025-12-23 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3399 |
1.3399 |
1.3345 |
1.3345 |
0.0054 |
0.40% |
| 2025-12-22 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3345 |
1.3345 |
1.3189 |
1.3189 |
0.0156 |
1.18% |
| 2025-12-19 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3189 |
1.3189 |
1.3126 |
1.3126 |
0.0063 |
0.48% |
| 2025-12-18 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3126 |
1.3126 |
1.3219 |
1.3219 |
-0.0093 |
-0.70% |
| 2025-12-17 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3219 |
1.3219 |
1.2929 |
1.2929 |
0.0290 |
2.24% |
| 2025-12-16 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.2929 |
1.2929 |
1.3155 |
1.3155 |
-0.0226 |
-1.72% |
| 2025-12-15 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3155 |
1.3155 |
1.3395 |
1.3395 |
-0.0240 |
-1.79% |
| 2025-12-12 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3395 |
1.3395 |
1.3246 |
1.3246 |
0.0149 |
1.12% |
| 2025-12-11 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3246 |
1.3246 |
1.3422 |
1.3422 |
-0.0176 |
-1.31% |
| 2025-12-10 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3422 |
1.3422 |
1.3439 |
1.3439 |
-0.0017 |
-0.13% |
| 2025-12-09 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3439 |
1.3439 |
1.3486 |
1.3486 |
-0.0047 |
-0.35% |
| 2025-12-08 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3486 |
1.3486 |
1.3274 |
1.3274 |
0.0212 |
1.60% |
| 2025-12-05 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3274 |
1.3274 |
1.3131 |
1.3131 |
0.0143 |
1.09% |
| 2025-12-04 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3131 |
1.3131 |
1.3047 |
1.3047 |
0.0084 |
0.64% |
| 2025-12-03 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3047 |
1.3047 |
1.3149 |
1.3149 |
-0.0102 |
-0.78% |
| 2025-12-02 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3149 |
1.3149 |
1.3294 |
1.3294 |
-0.0145 |
-1.09% |
| 2025-12-01 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3294 |
1.3294 |
1.3209 |
1.3209 |
0.0085 |
0.64% |
| 2025-11-28 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3209 |
1.3209 |
1.3083 |
1.3083 |
0.0126 |
0.96% |
| 2025-11-27 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3083 |
1.3083 |
1.3029 |
1.3029 |
0.0054 |
0.41% |
| 2025-11-26 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3029 |
1.3029 |
1.2940 |
1.2940 |
0.0089 |
0.69% |
| 2025-11-25 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.2940 |
1.2940 |
1.2791 |
1.2791 |
0.0149 |
1.16% |
| 2025-11-24 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.2791 |
1.2791 |
1.2607 |
1.2607 |
0.0184 |
1.46% |
| 2025-11-21 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.2607 |
1.2607 |
1.3019 |
1.3019 |
-0.0412 |
-3.16% |
| 2025-11-20 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3019 |
1.3019 |
1.3102 |
1.3102 |
-0.0083 |
-0.63% |
| 2025-11-19 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3102 |
1.3102 |
1.3240 |
1.3240 |
-0.0138 |
-1.04% |
| 2025-11-18 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3240 |
1.3240 |
1.3227 |
1.3227 |
0.0013 |
0.10% |
| 2025-11-17 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3227 |
1.3227 |
1.3287 |
1.3287 |
-0.0060 |
-0.45% |
| 2025-11-14 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3287 |
1.3287 |
1.3496 |
1.3496 |
-0.0209 |
-1.55% |
| 2025-11-13 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3496 |
1.3496 |
1.3337 |
1.3337 |
0.0159 |
1.19% |
| 2025-11-12 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3337 |
1.3337 |
1.3382 |
1.3382 |
-0.0045 |
-0.34% |
| 2025-11-11 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3382 |
1.3382 |
1.3512 |
1.3512 |
-0.0130 |
-0.96% |
| 2025-11-10 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3512 |
1.3512 |
1.3563 |
1.3563 |
-0.0051 |
-0.38% |
| 2025-11-07 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3563 |
1.3563 |
1.3703 |
1.3703 |
-0.0140 |
-1.02% |
| 2025-11-06 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3703 |
1.3703 |
1.3402 |
1.3402 |
0.0301 |
2.25% |
| 2025-11-05 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3402 |
1.3402 |
1.3419 |
1.3419 |
-0.0017 |
-0.13% |
| 2025-11-04 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3419 |
1.3419 |
1.3638 |
1.3638 |
-0.0219 |
-1.61% |
| 2025-11-03 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3638 |
1.3638 |
1.3743 |
1.3743 |
-0.0105 |
-0.76% |
| 2025-10-31 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3743 |
1.3743 |
1.3824 |
1.3824 |
-0.0081 |
-0.59% |
| 2025-10-30 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3824 |
1.3824 |
1.4067 |
1.4067 |
-0.0243 |
-1.73% |
| 2025-10-29 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4067 |
1.4067 |
1.4009 |
1.4009 |
0.0058 |
0.41% |
| 2025-10-28 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4009 |
1.4009 |
1.4047 |
1.4047 |
-0.0038 |
-0.27% |
| 2025-10-27 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4047 |
1.4047 |
1.3887 |
1.3887 |
0.0160 |
1.15% |
| 2025-10-24 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3887 |
1.3887 |
1.3490 |
1.3490 |
0.0397 |
2.94% |
| 2025-10-23 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3490 |
1.3490 |
1.3556 |
1.3556 |
-0.0066 |
-0.49% |
| 2025-10-22 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3556 |
1.3556 |
1.3549 |
1.3549 |
0.0007 |
0.05% |
| 2025-10-21 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3549 |
1.3549 |
1.3212 |
1.3212 |
0.0337 |
2.55% |
| 2025-10-20 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3212 |
1.3212 |
1.3087 |
1.3087 |
0.0125 |
0.96% |
| 2025-10-17 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3087 |
1.3087 |
1.3518 |
1.3518 |
-0.0431 |
-3.19% |
| 2025-10-16 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3518 |
1.3518 |
1.3621 |
1.3621 |
-0.0103 |
-0.76% |
| 2025-10-15 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3621 |
1.3621 |
1.3387 |
1.3387 |
0.0234 |
1.75% |
| 2025-10-14 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3387 |
1.3387 |
1.3821 |
1.3821 |
-0.0434 |
-3.14% |
| 2025-10-13 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3821 |
1.3821 |
1.3785 |
1.3785 |
0.0036 |
0.26% |
| 2025-10-10 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3785 |
1.3785 |
1.4312 |
1.4312 |
-0.0527 |
-3.68% |
| 2025-10-09 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4312 |
1.4312 |
1.4107 |
1.4107 |
0.0205 |
1.45% |
| 2025-09-30 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4107 |
1.4107 |
1.3923 |
1.3923 |
0.0184 |
1.32% |
| 2025-09-29 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3923 |
1.3923 |
1.3803 |
1.3803 |
0.0120 |
0.87% |
| 2025-09-26 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3803 |
1.3803 |
1.4013 |
1.4013 |
-0.0210 |
-1.50% |
| 2025-09-25 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.4013 |
1.4013 |
1.3932 |
1.3932 |
0.0081 |
0.58% |
| 2025-09-24 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3932 |
1.3932 |
1.3571 |
1.3571 |
0.0361 |
2.66% |
| 2025-09-23 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3571 |
1.3571 |
1.3691 |
1.3691 |
-0.0120 |
-0.88% |
| 2025-09-22 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3691 |
1.3691 |
1.3409 |
1.3409 |
0.0282 |
2.10% |
| 2025-09-19 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3409 |
1.3409 |
1.3581 |
1.3581 |
-0.0172 |
-1.27% |
| 2025-09-18 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3581 |
1.3581 |
1.3596 |
1.3596 |
-0.0015 |
-0.11% |
| 2025-09-17 |
023903 |
国投瑞银上证科创板综合价格指数增强A |
1.3596 |
1.3596 |
1.3468 |
1.3468 |
0.0128 |
0.95% |
