国投瑞银上证科创板综合价格指数增强C基金净值查询(023904)
今天最新净值
1.5177
-0.0056 -0.37%
2026-09-15
盘中实时估值(仅供参考)
1.3984
0.0082 0.5922%
2026-03-24 15:39:58
- 累计净值：1.5177
- 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：1.54亿元
- 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C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C(023904)基金累计收益率14.61%
| 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 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5254 |
1.5254 |
1.5177 |
1.5177 |
0.0077 |
0.51% |
| 2026-09-14 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5177 |
1.5177 |
1.5233 |
1.5233 |
-0.0056 |
-0.37% |
| 2026-09-11 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5233 |
1.5233 |
1.5433 |
1.5433 |
-0.0200 |
-1.30% |
| 2026-09-10 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5433 |
1.5433 |
1.5598 |
1.5598 |
-0.0165 |
-1.06% |
| 2026-09-09 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5598 |
1.5598 |
1.5694 |
1.5694 |
-0.0096 |
-0.61% |
| 2026-09-08 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5694 |
1.5694 |
1.5816 |
1.5816 |
-0.0122 |
-0.77% |
| 2026-09-07 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5816 |
1.5816 |
1.5571 |
1.5571 |
0.0245 |
1.57% |
| 2026-09-04 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5571 |
1.5571 |
1.5886 |
1.5886 |
-0.0315 |
-1.98% |
| 2026-09-03 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5886 |
1.5886 |
1.5861 |
1.5861 |
0.0025 |
0.16% |
| 2026-09-02 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5861 |
1.5861 |
1.6064 |
1.6064 |
-0.0203 |
-1.26% |
|
|
| 2026-09-01 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6064 |
1.6064 |
1.6376 |
1.6376 |
-0.0312 |
-1.91% |
| 2026-08-31 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6376 |
1.6376 |
1.6108 |
1.6108 |
0.0268 |
1.66% |
| 2026-08-28 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6108 |
1.6108 |
1.6321 |
1.6321 |
-0.0213 |
-1.31% |
| 2026-08-27 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6321 |
1.6321 |
1.5798 |
1.5798 |
0.0523 |
3.31% |
| 2026-08-26 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5798 |
1.5798 |
1.5751 |
1.5751 |
0.0047 |
0.30% |
| 2026-08-25 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5751 |
1.5751 |
1.5744 |
1.5744 |
0.0007 |
0.04% |
| 2026-08-24 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5744 |
1.5744 |
1.6208 |
1.6208 |
-0.0464 |
-2.86% |
| 2026-08-21 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6208 |
1.6208 |
1.6196 |
1.6196 |
0.0012 |
0.07% |
| 2026-08-20 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6196 |
1.6196 |
1.6143 |
1.6143 |
0.0053 |
0.33% |
| 2026-08-19 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6143 |
1.6143 |
1.7223 |
1.7223 |
-0.1080 |
-6.27% |
| 2026-08-18 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.7223 |
1.7223 |
1.7239 |
1.7239 |
-0.0016 |
-0.09% |
| 2026-08-17 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.7239 |
1.7239 |
1.6625 |
1.6625 |
0.0614 |
3.69% |
| 2026-08-14 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6625 |
1.6625 |
1.6477 |
1.6477 |
0.0148 |
0.90% |
| 2026-08-13 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6477 |
1.6477 |
1.6606 |
1.6606 |
-0.0129 |
-0.78% |
| 2026-08-12 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6606 |
1.6606 |
1.6367 |
1.6367 |
0.0239 |
1.46% |
|
|
| 2026-08-11 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6367 |
1.6367 |
1.6534 |
1.6534 |
-0.0167 |
-1.01% |
| 2026-08-10 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6534 |
1.6534 |
1.6625 |
1.6625 |
-0.0091 |
-0.55% |
| 2026-08-07 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6625 |
1.6625 |
1.6141 |
1.6141 |
0.0484 |
3.00% |
| 2026-08-06 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6141 |
1.6141 |
1.5958 |
1.5958 |
0.0183 |
1.15% |
| 2026-08-05 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5958 |
1.5958 |
1.5344 |
1.5344 |
0.0614 |
4.00% |
| 2026-08-04 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5344 |
1.5344 |
1.4797 |
1.4797 |
0.0547 |
3.70% |
| 2026-08-03 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4797 |
1.4797 |
1.5133 |
1.5133 |
-0.0336 |
-2.22% |
| 2026-07-31 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5133 |
1.5133 |
1.4663 |
1.4663 |
0.0470 |
3.21% |
| 2026-07-30 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4663 |
1.4663 |
1.5304 |
1.5304 |
-0.0641 |
-4.19% |
| 2026-07-29 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5304 |
1.5304 |
1.5288 |
1.5288 |
0.0016 |
0.10% |
| 2026-07-28 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5288 |
1.5288 |
1.6037 |
1.6037 |
-0.0749 |
-4.67% |
| 2026-07-27 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6037 |
1.6037 |
1.5578 |
1.5578 |
0.0459 |
2.95% |
| 2026-07-24 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5578 |
1.5578 |
1.5810 |
1.5810 |
-0.0232 |
-1.47% |
| 2026-07-23 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5810 |
1.5810 |
1.6034 |
1.6034 |
-0.0224 |
-1.40% |
| 2026-07-22 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6034 |
1.6034 |
1.6316 |
1.6316 |
-0.0282 |
-1.73% |
| 2026-07-21 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6316 |
1.6316 |
1.5251 |
1.5251 |
0.1065 |
6.98% |
| 2026-07-20 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5251 |
1.5251 |
1.5547 |
1.5547 |
-0.0296 |
-1.90% |
| 2026-07-17 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5547 |
1.5547 |
1.6717 |
1.6717 |
-0.1170 |
-7.00% |
| 2026-07-16 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6717 |
1.6717 |
1.7146 |
1.7146 |
-0.0429 |
-2.50% |
| 2026-07-15 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.7146 |
1.7146 |
1.7579 |
1.7579 |
-0.0433 |
-2.46% |
| 2026-07-14 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.7579 |
1.7579 |
1.7358 |
1.7358 |
0.0221 |
1.27% |
| 2026-07-13 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.7358 |
1.7358 |
1.8099 |
1.8099 |
-0.0741 |
-4.09% |
| 2026-07-10 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.8099 |
1.8099 |
1.8765 |
1.8765 |
-0.0666 |
-3.55% |
| 2026-07-09 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.8765 |
1.8765 |
1.7900 |
1.7900 |
0.0865 |
4.83% |
| 2026-07-08 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.7900 |
1.7900 |
1.7988 |
1.7988 |
-0.0088 |
-0.49% |
| 2026-07-07 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.7988 |
1.7988 |
1.8155 |
1.8155 |
-0.0167 |
-0.92% |
| 2026-07-06 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.8155 |
1.8155 |
1.8235 |
1.8235 |
-0.0080 |
-0.44% |
| 2026-07-03 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.8235 |
1.8235 |
1.8230 |
1.8230 |
0.0005 |
0.03% |
| 2026-07-02 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.8230 |
1.8230 |
1.9050 |
1.9050 |
-0.0820 |
-4.30% |
| 2026-07-01 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.9050 |
1.9050 |
1.9177 |
1.9177 |
-0.0127 |
-0.66% |
| 2026-06-30 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.9177 |
1.9177 |
1.8455 |
1.8455 |
0.0722 |
3.91% |
| 2026-06-29 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.8455 |
1.8455 |
1.8052 |
1.8052 |
0.0403 |
2.23% |
| 2026-06-26 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.8052 |
1.8052 |
1.8533 |
1.8533 |
-0.0481 |
-2.60% |
| 2026-06-25 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.8533 |
1.8533 |
1.8182 |
1.8182 |
0.0351 |
1.93% |
| 2026-06-24 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.8182 |
1.8182 |
1.7766 |
1.7766 |
0.0416 |
2.34% |
| 2026-06-23 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.7766 |
1.7766 |
1.7974 |
1.7974 |
-0.0208 |
-1.16% |
| 2026-06-22 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.7974 |
1.7974 |
1.7805 |
1.7805 |
0.0169 |
0.95% |
| 2026-06-18 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.7805 |
1.7805 |
1.7313 |
1.7313 |
0.0492 |
2.84% |
| 2026-06-17 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.7313 |
1.7313 |
1.6882 |
1.6882 |
0.0431 |
2.55% |
| 2026-06-16 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6882 |
1.6882 |
1.6705 |
1.6705 |
0.0177 |
1.06% |
| 2026-06-15 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6705 |
1.6705 |
1.5972 |
1.5972 |
0.0733 |
4.59% |
| 2026-06-12 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5972 |
1.5972 |
1.5971 |
1.5971 |
0.0001 |
0.01% |
| 2026-06-11 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5971 |
1.5971 |
1.5899 |
1.5899 |
0.0072 |
0.45% |
| 2026-06-10 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5899 |
1.5899 |
1.5965 |
1.5965 |
-0.0066 |
-0.41% |
| 2026-06-09 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5965 |
1.5965 |
1.5472 |
1.5472 |
0.0493 |
3.19% |
| 2026-06-08 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5472 |
1.5472 |
1.6084 |
1.6084 |
-0.0612 |
-3.96% |
| 2026-06-05 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6084 |
1.6084 |
1.6391 |
1.6391 |
-0.0307 |
-1.87% |
| 2026-06-04 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6391 |
1.6391 |
1.6325 |
1.6325 |
0.0066 |
0.40% |
| 2026-06-03 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6325 |
1.6325 |
1.6118 |
1.6118 |
0.0207 |
1.28% |
| 2026-06-02 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6118 |
1.6118 |
1.5998 |
1.5998 |
0.0120 |
0.75% |
| 2026-06-01 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5998 |
1.5998 |
1.6452 |
1.6452 |
-0.0454 |
-2.76% |
| 2026-05-29 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6452 |
1.6452 |
1.7149 |
1.7149 |
-0.0697 |
-4.24% |
| 2026-05-28 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.7149 |
1.7149 |
1.6925 |
1.6925 |
0.0224 |
1.32% |
| 2026-05-27 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6925 |
1.6925 |
1.7143 |
1.7143 |
-0.0218 |
-1.27% |
| 2026-05-26 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.7143 |
1.7143 |
1.7363 |
1.7363 |
-0.0220 |
-1.27% |
| 2026-05-25 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.7363 |
1.7363 |
1.6913 |
1.6913 |
0.0450 |
2.66% |
| 2026-05-22 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6913 |
1.6913 |
1.6534 |
1.6534 |
0.0379 |
2.29% |
| 2026-05-21 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6534 |
1.6534 |
1.7202 |
1.7202 |
-0.0668 |
-3.88% |
| 2026-05-20 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.7202 |
1.7202 |
1.6932 |
1.6932 |
0.0270 |
1.59% |
| 2026-05-19 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6932 |
1.6932 |
1.6636 |
1.6636 |
0.0296 |
1.78% |
| 2026-05-18 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6636 |
1.6636 |
1.6548 |
1.6548 |
0.0088 |
0.53% |
| 2026-05-15 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6548 |
1.6548 |
1.6778 |
1.6778 |
-0.0230 |
-1.37% |
| 2026-05-14 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6778 |
1.6778 |
1.7103 |
1.7103 |
-0.0325 |
-1.90% |
| 2026-05-13 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.7103 |
1.7103 |
1.6789 |
1.6789 |
0.0314 |
1.87% |
| 2026-05-12 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6789 |
1.6789 |
1.6772 |
1.6772 |
0.0017 |
0.10% |
| 2026-05-11 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6772 |
1.6772 |
1.6263 |
1.6263 |
0.0509 |
3.13% |
| 2026-05-08 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.6263 |
1.6263 |
1.6427 |
1.6427 |
-0.0164 |
-1.00% |
| 2026-04-30 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5607 |
1.5607 |
1.5249 |
1.5249 |
0.0358 |
2.35% |
| 2026-04-29 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5249 |
1.5249 |
1.5201 |
1.5201 |
0.0048 |
0.32% |
| 2026-04-28 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5201 |
1.5201 |
1.5443 |
1.5443 |
-0.0242 |
-1.57% |
| 2026-04-27 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5443 |
1.5443 |
1.5136 |
1.5136 |
0.0307 |
2.03% |
| 2026-04-24 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5136 |
1.5136 |
1.5000 |
1.5000 |
0.0136 |
0.91% |
| 2026-04-23 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5000 |
1.5000 |
1.5243 |
1.5243 |
-0.0243 |
-1.59% |
| 2026-04-22 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5243 |
1.5243 |
1.5034 |
1.5034 |
0.0209 |
1.39% |
| 2026-04-21 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5034 |
1.5034 |
1.5144 |
1.5144 |
-0.0110 |
-0.73% |
| 2026-04-20 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5144 |
1.5144 |
1.5016 |
1.5016 |
0.0128 |
0.85% |
| 2026-04-17 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5016 |
1.5016 |
1.4899 |
1.4899 |
0.0117 |
0.79% |
| 2026-04-16 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4899 |
1.4899 |
1.4662 |
1.4662 |
0.0237 |
1.62% |
| 2026-04-15 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4662 |
1.4662 |
1.4648 |
1.4648 |
0.0014 |
0.10% |
| 2026-04-14 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4648 |
1.4648 |
1.4376 |
1.4376 |
0.0272 |
1.89% |
| 2026-04-13 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4376 |
1.4376 |
1.4270 |
1.4270 |
0.0106 |
0.74% |
| 2026-04-10 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4270 |
1.4270 |
1.4090 |
1.4090 |
0.0180 |
1.28% |
| 2026-04-09 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4090 |
1.4090 |
1.4226 |
1.4226 |
-0.0136 |
-0.96% |
| 2026-04-08 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4226 |
1.4226 |
1.3519 |
1.3519 |
0.0707 |
5.23% |
| 2026-04-07 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3519 |
1.3519 |
1.3367 |
1.3367 |
0.0152 |
1.14% |
| 2026-04-03 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3367 |
1.3367 |
1.3461 |
1.3461 |
-0.0094 |
-0.70% |
| 2026-04-02 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3461 |
1.3461 |
1.3753 |
1.3753 |
-0.0292 |
-2.12% |
| 2026-04-01 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3753 |
1.3753 |
1.3360 |
1.3360 |
0.0393 |
2.94% |
| 2026-03-31 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3360 |
1.3360 |
1.3568 |
1.3568 |
-0.0208 |
-1.53% |
| 2026-03-30 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3568 |
1.3568 |
1.3582 |
1.3582 |
-0.0014 |
-0.10% |
| 2026-03-27 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3582 |
1.3582 |
1.3363 |
1.3363 |
0.0219 |
1.64% |
| 2026-03-26 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3363 |
1.3363 |
1.3576 |
1.3576 |
-0.0213 |
-1.57% |
| 2026-03-25 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3576 |
1.3576 |
1.3354 |
1.3354 |
0.0222 |
1.66% |
| 2026-03-24 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3354 |
1.3354 |
1.2987 |
1.2987 |
0.0367 |
2.83% |
| 2026-03-23 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.2987 |
1.2987 |
1.3619 |
1.3619 |
-0.0632 |
-4.64% |
| 2026-03-20 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3619 |
1.3619 |
1.3802 |
1.3802 |
-0.0183 |
-1.33% |
| 2026-03-19 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3802 |
1.3802 |
1.4111 |
1.4111 |
-0.0309 |
-2.19% |
| 2026-03-18 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4111 |
1.4111 |
1.3902 |
1.3902 |
0.0209 |
1.50% |
| 2026-03-17 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3902 |
1.3902 |
1.4205 |
1.4205 |
-0.0303 |
-2.13% |
| 2026-03-16 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4205 |
1.4205 |
1.4095 |
1.4095 |
0.0110 |
0.78% |
| 2026-03-13 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4095 |
1.4095 |
1.4223 |
1.4223 |
-0.0128 |
-0.90% |
| 2026-03-12 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4223 |
1.4223 |
1.4338 |
1.4338 |
-0.0115 |
-0.80% |
| 2026-03-11 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4338 |
1.4338 |
1.4430 |
1.4430 |
-0.0092 |
-0.64% |
| 2026-03-10 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4430 |
1.4430 |
1.4058 |
1.4058 |
0.0372 |
2.65% |
| 2026-03-09 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4058 |
1.4058 |
1.4226 |
1.4226 |
-0.0168 |
-1.18% |
| 2026-03-06 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4226 |
1.4226 |
1.4097 |
1.4097 |
0.0129 |
0.92% |
| 2026-03-05 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4097 |
1.4097 |
1.3873 |
1.3873 |
0.0224 |
1.61% |
| 2026-03-04 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3873 |
1.3873 |
1.3988 |
1.3988 |
-0.0115 |
-0.82% |
| 2026-03-03 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3988 |
1.3988 |
1.4673 |
1.4673 |
-0.0685 |
-4.67% |
| 2026-03-02 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4673 |
1.4673 |
1.4881 |
1.4881 |
-0.0208 |
-1.40% |
| 2026-02-27 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4881 |
1.4881 |
1.4875 |
1.4875 |
0.0006 |
0.04% |
| 2026-02-26 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4875 |
1.4875 |
1.4703 |
1.4703 |
0.0172 |
1.17% |
| 2026-02-25 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4703 |
1.4703 |
1.4591 |
1.4591 |
0.0112 |
0.77% |
| 2026-02-24 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4591 |
1.4591 |
1.4644 |
1.4644 |
-0.0053 |
-0.36% |
| 2026-02-13 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4644 |
1.4644 |
1.4712 |
1.4712 |
-0.0068 |
-0.46% |
| 2026-02-12 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4712 |
1.4712 |
1.4535 |
1.4535 |
0.0177 |
1.22% |
| 2026-02-11 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4535 |
1.4535 |
1.4607 |
1.4607 |
-0.0072 |
-0.49% |
| 2026-02-10 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4607 |
1.4607 |
1.4486 |
1.4486 |
0.0121 |
0.84% |
| 2026-02-09 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4486 |
1.4486 |
1.4179 |
1.4179 |
0.0307 |
2.17% |
| 2026-02-06 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4179 |
1.4179 |
1.4204 |
1.4204 |
-0.0025 |
-0.18% |
| 2026-02-05 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4204 |
1.4204 |
1.4401 |
1.4401 |
-0.0197 |
-1.37% |
| 2026-02-04 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4401 |
1.4401 |
1.4539 |
1.4539 |
-0.0138 |
-0.95% |
| 2026-02-03 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4539 |
1.4539 |
1.4293 |
1.4293 |
0.0246 |
1.72% |
| 2026-02-02 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4293 |
1.4293 |
1.4804 |
1.4804 |
-0.0511 |
-3.45% |
| 2026-01-30 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4804 |
1.4804 |
1.4796 |
1.4796 |
0.0008 |
0.05% |
| 2026-01-29 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4796 |
1.4796 |
1.5151 |
1.5151 |
-0.0355 |
-2.34% |
| 2026-01-28 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5151 |
1.5151 |
1.5191 |
1.5191 |
-0.0040 |
-0.26% |
| 2026-01-27 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5191 |
1.5191 |
1.4993 |
1.4993 |
0.0198 |
1.32% |
| 2026-01-26 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4993 |
1.4993 |
1.5235 |
1.5235 |
-0.0242 |
-1.59% |
| 2026-01-23 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5235 |
1.5235 |
1.5074 |
1.5074 |
0.0161 |
1.07% |
| 2026-01-22 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5074 |
1.5074 |
1.5009 |
1.5009 |
0.0065 |
0.43% |
| 2026-01-21 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.5009 |
1.5009 |
1.4680 |
1.4680 |
0.0329 |
2.24% |
| 2026-01-20 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4680 |
1.4680 |
1.4892 |
1.4892 |
-0.0212 |
-1.42% |
| 2026-01-19 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4892 |
1.4892 |
1.4898 |
1.4898 |
-0.0006 |
-0.04% |
| 2026-01-16 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4898 |
1.4898 |
1.4771 |
1.4771 |
0.0127 |
0.86% |
| 2026-01-15 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4771 |
1.4771 |
1.4774 |
1.4774 |
-0.0003 |
-0.02% |
| 2026-01-14 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4774 |
1.4774 |
1.4584 |
1.4584 |
0.0190 |
1.30% |
| 2026-01-13 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4584 |
1.4584 |
1.4899 |
1.4899 |
-0.0315 |
-2.11% |
| 2026-01-12 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4899 |
1.4899 |
1.4659 |
1.4659 |
0.0240 |
1.64% |
| 2026-01-09 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4659 |
1.4659 |
1.4408 |
1.4408 |
0.0251 |
1.74% |
| 2026-01-08 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4408 |
1.4408 |
1.4278 |
1.4278 |
0.0130 |
0.91% |
| 2026-01-07 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4278 |
1.4278 |
1.4165 |
1.4165 |
0.0113 |
0.80% |
| 2026-01-06 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4165 |
1.4165 |
1.4014 |
1.4014 |
0.0151 |
1.08% |
| 2026-01-05 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4014 |
1.4014 |
1.3625 |
1.3625 |
0.0389 |
2.86% |
| 2025-12-31 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3625 |
1.3625 |
1.3694 |
1.3694 |
-0.0069 |
-0.50% |
| 2025-12-30 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3694 |
1.3694 |
1.3593 |
1.3593 |
0.0101 |
0.74% |
| 2025-12-29 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3593 |
1.3593 |
1.3572 |
1.3572 |
0.0021 |
0.15% |
| 2025-12-26 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3572 |
1.3572 |
1.3597 |
1.3597 |
-0.0025 |
-0.18% |
| 2025-12-25 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3597 |
1.3597 |
1.3527 |
1.3527 |
0.0070 |
0.52% |
| 2025-12-24 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3527 |
1.3527 |
1.3364 |
1.3364 |
0.0163 |
1.22% |
| 2025-12-23 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3364 |
1.3364 |
1.3310 |
1.3310 |
0.0054 |
0.41% |
| 2025-12-22 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3310 |
1.3310 |
1.3154 |
1.3154 |
0.0156 |
1.19% |
| 2025-12-19 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3154 |
1.3154 |
1.3092 |
1.3092 |
0.0062 |
0.47% |
| 2025-12-18 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3092 |
1.3092 |
1.3185 |
1.3185 |
-0.0093 |
-0.71% |
| 2025-12-17 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3185 |
1.3185 |
1.2895 |
1.2895 |
0.0290 |
2.25% |
| 2025-12-16 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.2895 |
1.2895 |
1.3121 |
1.3121 |
-0.0226 |
-1.72% |
| 2025-12-15 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3121 |
1.3121 |
1.3361 |
1.3361 |
-0.0240 |
-1.80% |
| 2025-12-12 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3361 |
1.3361 |
1.3212 |
1.3212 |
0.0149 |
1.13% |
| 2025-12-11 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3212 |
1.3212 |
1.3387 |
1.3387 |
-0.0175 |
-1.31% |
| 2025-12-10 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3387 |
1.3387 |
1.3405 |
1.3405 |
-0.0018 |
-0.13% |
| 2025-12-09 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3405 |
1.3405 |
1.3452 |
1.3452 |
-0.0047 |
-0.35% |
| 2025-12-08 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3452 |
1.3452 |
1.3241 |
1.3241 |
0.0211 |
1.59% |
| 2025-12-05 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3241 |
1.3241 |
1.3099 |
1.3099 |
0.0142 |
1.08% |
| 2025-12-04 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3099 |
1.3099 |
1.3015 |
1.3015 |
0.0084 |
0.65% |
| 2025-12-03 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3015 |
1.3015 |
1.3117 |
1.3117 |
-0.0102 |
-0.78% |
| 2025-12-02 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3117 |
1.3117 |
1.3261 |
1.3261 |
-0.0144 |
-1.09% |
| 2025-12-01 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3261 |
1.3261 |
1.3177 |
1.3177 |
0.0084 |
0.64% |
| 2025-11-28 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3177 |
1.3177 |
1.3052 |
1.3052 |
0.0125 |
0.96% |
| 2025-11-27 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3052 |
1.3052 |
1.2998 |
1.2998 |
0.0054 |
0.42% |
| 2025-11-26 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.2998 |
1.2998 |
1.2909 |
1.2909 |
0.0089 |
0.69% |
| 2025-11-25 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.2909 |
1.2909 |
1.2761 |
1.2761 |
0.0148 |
1.16% |
| 2025-11-24 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.2761 |
1.2761 |
1.2577 |
1.2577 |
0.0184 |
1.46% |
| 2025-11-21 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.2577 |
1.2577 |
1.2989 |
1.2989 |
-0.0412 |
-3.17% |
| 2025-11-20 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.2989 |
1.2989 |
1.3072 |
1.3072 |
-0.0083 |
-0.63% |
| 2025-11-19 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3072 |
1.3072 |
1.3210 |
1.3210 |
-0.0138 |
-1.04% |
| 2025-11-18 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3210 |
1.3210 |
1.3197 |
1.3197 |
0.0013 |
0.10% |
| 2025-11-17 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3197 |
1.3197 |
1.3257 |
1.3257 |
-0.0060 |
-0.45% |
| 2025-11-14 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3257 |
1.3257 |
1.3466 |
1.3466 |
-0.0209 |
-1.55% |
| 2025-11-13 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3466 |
1.3466 |
1.3307 |
1.3307 |
0.0159 |
1.19% |
| 2025-11-12 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3307 |
1.3307 |
1.3352 |
1.3352 |
-0.0045 |
-0.34% |
| 2025-11-11 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3352 |
1.3352 |
1.3482 |
1.3482 |
-0.0130 |
-0.96% |
| 2025-11-10 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3482 |
1.3482 |
1.3533 |
1.3533 |
-0.0051 |
-0.38% |
| 2025-11-07 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3533 |
1.3533 |
1.3673 |
1.3673 |
-0.0140 |
-1.02% |
| 2025-11-06 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3673 |
1.3673 |
1.3373 |
1.3373 |
0.0300 |
2.24% |
| 2025-11-05 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3373 |
1.3373 |
1.3391 |
1.3391 |
-0.0018 |
-0.13% |
| 2025-11-04 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3391 |
1.3391 |
1.3609 |
1.3609 |
-0.0218 |
-1.60% |
| 2025-11-03 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3609 |
1.3609 |
1.3714 |
1.3714 |
-0.0105 |
-0.77% |
| 2025-10-31 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3714 |
1.3714 |
1.3796 |
1.3796 |
-0.0082 |
-0.59% |
| 2025-10-30 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3796 |
1.3796 |
1.4038 |
1.4038 |
-0.0242 |
-1.72% |
| 2025-10-29 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4038 |
1.4038 |
1.3980 |
1.3980 |
0.0058 |
0.41% |
| 2025-10-28 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3980 |
1.3980 |
1.4018 |
1.4018 |
-0.0038 |
-0.27% |
| 2025-10-27 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4018 |
1.4018 |
1.3859 |
1.3859 |
0.0159 |
1.15% |
| 2025-10-24 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3859 |
1.3859 |
1.3463 |
1.3463 |
0.0396 |
2.94% |
| 2025-10-23 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3463 |
1.3463 |
1.3528 |
1.3528 |
-0.0065 |
-0.48% |
| 2025-10-22 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3528 |
1.3528 |
1.3522 |
1.3522 |
0.0006 |
0.04% |
| 2025-10-21 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3522 |
1.3522 |
1.3185 |
1.3185 |
0.0337 |
2.56% |
| 2025-10-20 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3185 |
1.3185 |
1.3062 |
1.3062 |
0.0123 |
0.94% |
| 2025-10-17 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3062 |
1.3062 |
1.3492 |
1.3492 |
-0.0430 |
-3.19% |
| 2025-10-16 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3492 |
1.3492 |
1.3595 |
1.3595 |
-0.0103 |
-0.76% |
| 2025-10-15 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3595 |
1.3595 |
1.3362 |
1.3362 |
0.0233 |
1.74% |
| 2025-10-14 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3362 |
1.3362 |
1.3795 |
1.3795 |
-0.0433 |
-3.14% |
| 2025-10-13 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3795 |
1.3795 |
1.3759 |
1.3759 |
0.0036 |
0.26% |
| 2025-10-10 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3759 |
1.3759 |
1.4285 |
1.4285 |
-0.0526 |
-3.68% |
| 2025-10-09 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4285 |
1.4285 |
1.4082 |
1.4082 |
0.0203 |
1.44% |
| 2025-09-30 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.4082 |
1.4082 |
1.3899 |
1.3899 |
0.0183 |
1.32% |
| 2025-09-29 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3899 |
1.3899 |
1.3779 |
1.3779 |
0.0120 |
0.87% |
| 2025-09-26 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3779 |
1.3779 |
1.3989 |
1.3989 |
-0.0210 |
-1.50% |
| 2025-09-25 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3989 |
1.3989 |
1.3909 |
1.3909 |
0.0080 |
0.58% |
| 2025-09-24 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3909 |
1.3909 |
1.3548 |
1.3548 |
0.0361 |
2.66% |
| 2025-09-23 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3548 |
1.3548 |
1.3668 |
1.3668 |
-0.0120 |
-0.88% |
| 2025-09-22 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3668 |
1.3668 |
1.3388 |
1.3388 |
0.0280 |
2.09% |
| 2025-09-19 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3388 |
1.3388 |
1.3559 |
1.3559 |
-0.0171 |
-1.26% |
| 2025-09-18 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3559 |
1.3559 |
1.3574 |
1.3574 |
-0.0015 |
-0.11% |
| 2025-09-17 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3574 |
1.3574 |
1.3447 |
1.3447 |
0.0127 |
0.94% |
| 2025-09-16 |
023904 |
国投瑞银上证科创板综合价格指数增强C |
1.3447 |
1.3447 |
1.3310 |
1.3310 |
0.0137 |
1.03% |
