中欧上证科创板综合指数C基金净值查询(023906)
今天最新净值
1.0951
0.0075 0.69%
2026-09-16
盘中实时估值(仅供参考)
1.0126
0.0057 0.5634%
2026-03-24 15:39:58
- 累计净值：1.0951
- 成立日期：2025-09-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.19亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一年,中欧上证科创板综合指数C(023906)基金累计收益率9.37%
| 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 |
023906 |
中欧上证科创板综合指数C |
1.1323 |
1.1323 |
1.0951 |
1.0951 |
0.0372 |
3.40% |
| 2026-09-15 |
023906 |
中欧上证科创板综合指数C |
1.0951 |
1.0951 |
1.0876 |
1.0876 |
0.0075 |
0.69% |
| 2026-09-14 |
023906 |
中欧上证科创板综合指数C |
1.0876 |
1.0876 |
1.0917 |
1.0917 |
-0.0041 |
-0.38% |
| 2026-09-11 |
023906 |
中欧上证科创板综合指数C |
1.0917 |
1.0917 |
1.1065 |
1.1065 |
-0.0148 |
-1.34% |
| 2026-09-10 |
023906 |
中欧上证科创板综合指数C |
1.1065 |
1.1065 |
1.1182 |
1.1182 |
-0.0117 |
-1.05% |
| 2026-09-09 |
023906 |
中欧上证科创板综合指数C |
1.1182 |
1.1182 |
1.1267 |
1.1267 |
-0.0085 |
-0.76% |
| 2026-09-08 |
023906 |
中欧上证科创板综合指数C |
1.1267 |
1.1267 |
1.1384 |
1.1384 |
-0.0117 |
-1.03% |
| 2026-09-07 |
023906 |
中欧上证科创板综合指数C |
1.1384 |
1.1384 |
1.1181 |
1.1181 |
0.0203 |
1.82% |
| 2026-09-04 |
023906 |
中欧上证科创板综合指数C |
1.1181 |
1.1181 |
1.1412 |
1.1412 |
-0.0231 |
-2.02% |
| 2026-09-03 |
023906 |
中欧上证科创板综合指数C |
1.1412 |
1.1412 |
1.1412 |
1.1412 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
023906 |
中欧上证科创板综合指数C |
1.1412 |
1.1412 |
1.1564 |
1.1564 |
-0.0152 |
-1.31% |
| 2026-09-01 |
023906 |
中欧上证科创板综合指数C |
1.1564 |
1.1564 |
1.1826 |
1.1826 |
-0.0262 |
-2.22% |
| 2026-08-31 |
023906 |
中欧上证科创板综合指数C |
1.1826 |
1.1826 |
1.1619 |
1.1619 |
0.0207 |
1.78% |
| 2026-08-28 |
023906 |
中欧上证科创板综合指数C |
1.1619 |
1.1619 |
1.1794 |
1.1794 |
-0.0175 |
-1.48% |
| 2026-08-27 |
023906 |
中欧上证科创板综合指数C |
1.1794 |
1.1794 |
1.1407 |
1.1407 |
0.0387 |
3.39% |
| 2026-08-26 |
023906 |
中欧上证科创板综合指数C |
1.1407 |
1.1407 |
1.1355 |
1.1355 |
0.0052 |
0.46% |
| 2026-08-25 |
023906 |
中欧上证科创板综合指数C |
1.1355 |
1.1355 |
1.1350 |
1.1350 |
0.0005 |
0.04% |
| 2026-08-24 |
023906 |
中欧上证科创板综合指数C |
1.1350 |
1.1350 |
1.1687 |
1.1687 |
-0.0337 |
-2.88% |
| 2026-08-21 |
023906 |
中欧上证科创板综合指数C |
1.1687 |
1.1687 |
1.1693 |
1.1693 |
-0.0006 |
-0.05% |
| 2026-08-20 |
023906 |
中欧上证科创板综合指数C |
1.1693 |
1.1693 |
1.1664 |
1.1664 |
0.0029 |
0.25% |
| 2026-08-19 |
023906 |
中欧上证科创板综合指数C |
1.1664 |
1.1664 |
1.2491 |
1.2491 |
-0.0827 |
-6.62% |
| 2026-08-18 |
023906 |
中欧上证科创板综合指数C |
1.2491 |
1.2491 |
1.2453 |
1.2453 |
0.0038 |
0.31% |
| 2026-08-17 |
023906 |
中欧上证科创板综合指数C |
1.2453 |
1.2453 |
1.2008 |
1.2008 |
0.0445 |
3.71% |
| 2026-08-14 |
023906 |
中欧上证科创板综合指数C |
1.2008 |
1.2008 |
1.1916 |
1.1916 |
0.0092 |
0.77% |
| 2026-08-13 |
023906 |
中欧上证科创板综合指数C |
1.1916 |
1.1916 |
1.2000 |
1.2000 |
-0.0084 |
-0.70% |
|
|
| 2026-08-12 |
023906 |
中欧上证科创板综合指数C |
1.2000 |
1.2000 |
1.1830 |
1.1830 |
0.0170 |
1.44% |
| 2026-08-11 |
023906 |
中欧上证科创板综合指数C |
1.1830 |
1.1830 |
1.1951 |
1.1951 |
-0.0121 |
-1.01% |
| 2026-08-10 |
023906 |
中欧上证科创板综合指数C |
1.1951 |
1.1951 |
1.1994 |
1.1994 |
-0.0043 |
-0.36% |
| 2026-08-07 |
023906 |
中欧上证科创板综合指数C |
1.1994 |
1.1994 |
1.1628 |
1.1628 |
0.0366 |
3.15% |
| 2026-08-06 |
023906 |
中欧上证科创板综合指数C |
1.1628 |
1.1628 |
1.1495 |
1.1495 |
0.0133 |
1.16% |
| 2026-08-05 |
023906 |
中欧上证科创板综合指数C |
1.1495 |
1.1495 |
1.1003 |
1.1003 |
0.0492 |
4.47% |
| 2026-08-04 |
023906 |
中欧上证科创板综合指数C |
1.1003 |
1.1003 |
1.0539 |
1.0539 |
0.0464 |
4.40% |
| 2026-08-03 |
023906 |
中欧上证科创板综合指数C |
1.0539 |
1.0539 |
1.0885 |
1.0885 |
-0.0346 |
-3.28% |
| 2026-07-31 |
023906 |
中欧上证科创板综合指数C |
1.0885 |
1.0885 |
1.0523 |
1.0523 |
0.0362 |
3.44% |
| 2026-07-30 |
023906 |
中欧上证科创板综合指数C |
1.0523 |
1.0523 |
1.1104 |
1.1104 |
-0.0581 |
-5.23% |
| 2026-07-29 |
023906 |
中欧上证科创板综合指数C |
1.1104 |
1.1104 |
1.1150 |
1.1150 |
-0.0046 |
-0.41% |
| 2026-07-28 |
023906 |
中欧上证科创板综合指数C |
1.1150 |
1.1150 |
1.1795 |
1.1795 |
-0.0645 |
-5.47% |
| 2026-07-27 |
023906 |
中欧上证科创板综合指数C |
1.1795 |
1.1795 |
1.1447 |
1.1447 |
0.0348 |
3.04% |
| 2026-07-24 |
023906 |
中欧上证科创板综合指数C |
1.1447 |
1.1447 |
1.1573 |
1.1573 |
-0.0126 |
-1.09% |
| 2026-07-23 |
023906 |
中欧上证科创板综合指数C |
1.1573 |
1.1573 |
1.1854 |
1.1854 |
-0.0281 |
-2.43% |
| 2026-07-22 |
023906 |
中欧上证科创板综合指数C |
1.1854 |
1.1854 |
1.2121 |
1.2121 |
-0.0267 |
-2.20% |
| 2026-07-21 |
023906 |
中欧上证科创板综合指数C |
1.2121 |
1.2121 |
1.1204 |
1.1204 |
0.0917 |
8.18% |
| 2026-07-20 |
023906 |
中欧上证科创板综合指数C |
1.1204 |
1.1204 |
1.1449 |
1.1449 |
-0.0245 |
-2.14% |
| 2026-07-17 |
023906 |
中欧上证科创板综合指数C |
1.1449 |
1.1449 |
1.2408 |
1.2408 |
-0.0959 |
-7.73% |
| 2026-07-16 |
023906 |
中欧上证科创板综合指数C |
1.2408 |
1.2408 |
1.2822 |
1.2822 |
-0.0414 |
-3.23% |
| 2026-07-15 |
023906 |
中欧上证科创板综合指数C |
1.2822 |
1.2822 |
1.3256 |
1.3256 |
-0.0434 |
-3.38% |
| 2026-07-14 |
023906 |
中欧上证科创板综合指数C |
1.3256 |
1.3256 |
1.3162 |
1.3162 |
0.0094 |
0.71% |
| 2026-07-13 |
023906 |
中欧上证科创板综合指数C |
1.3162 |
1.3162 |
1.3724 |
1.3724 |
-0.0562 |
-4.10% |
| 2026-07-10 |
023906 |
中欧上证科创板综合指数C |
1.3724 |
1.3724 |
1.4336 |
1.4336 |
-0.0612 |
-4.27% |
| 2026-07-09 |
023906 |
中欧上证科创板综合指数C |
1.4336 |
1.4336 |
1.3481 |
1.3481 |
0.0855 |
6.34% |
| 2026-07-08 |
023906 |
中欧上证科创板综合指数C |
1.3481 |
1.3481 |
1.3539 |
1.3539 |
-0.0058 |
-0.43% |
| 2026-07-07 |
023906 |
中欧上证科创板综合指数C |
1.3539 |
1.3539 |
1.3564 |
1.3564 |
-0.0025 |
-0.18% |
| 2026-07-06 |
023906 |
中欧上证科创板综合指数C |
1.3564 |
1.3564 |
1.3669 |
1.3669 |
-0.0105 |
-0.77% |
| 2026-07-03 |
023906 |
中欧上证科创板综合指数C |
1.3669 |
1.3669 |
1.3711 |
1.3711 |
-0.0042 |
-0.31% |
| 2026-07-02 |
023906 |
中欧上证科创板综合指数C |
1.3711 |
1.3711 |
1.4499 |
1.4499 |
-0.0788 |
-5.43% |
| 2026-07-01 |
023906 |
中欧上证科创板综合指数C |
1.4499 |
1.4499 |
1.4682 |
1.4682 |
-0.0183 |
-1.25% |
| 2026-06-30 |
023906 |
中欧上证科创板综合指数C |
1.4682 |
1.4682 |
1.4099 |
1.4099 |
0.0583 |
4.14% |
| 2026-06-29 |
023906 |
中欧上证科创板综合指数C |
1.4099 |
1.4099 |
1.3695 |
1.3695 |
0.0404 |
2.95% |
| 2026-06-26 |
023906 |
中欧上证科创板综合指数C |
1.3695 |
1.3695 |
1.3960 |
1.3960 |
-0.0265 |
-1.90% |
| 2026-06-25 |
023906 |
中欧上证科创板综合指数C |
1.3960 |
1.3960 |
1.3693 |
1.3693 |
0.0267 |
1.95% |
| 2026-06-24 |
023906 |
中欧上证科创板综合指数C |
1.3693 |
1.3693 |
1.3331 |
1.3331 |
0.0362 |
2.72% |
| 2026-06-23 |
023906 |
中欧上证科创板综合指数C |
1.3331 |
1.3331 |
1.3501 |
1.3501 |
-0.0170 |
-1.26% |
| 2026-06-22 |
023906 |
中欧上证科创板综合指数C |
1.3501 |
1.3501 |
1.3443 |
1.3443 |
0.0058 |
0.43% |
| 2026-06-18 |
023906 |
中欧上证科创板综合指数C |
1.3443 |
1.3443 |
1.3036 |
1.3036 |
0.0407 |
3.12% |
| 2026-06-17 |
023906 |
中欧上证科创板综合指数C |
1.3036 |
1.3036 |
1.2656 |
1.2656 |
0.0380 |
3.00% |
| 2026-06-16 |
023906 |
中欧上证科创板综合指数C |
1.2656 |
1.2656 |
1.2508 |
1.2508 |
0.0148 |
1.18% |
| 2026-06-15 |
023906 |
中欧上证科创板综合指数C |
1.2508 |
1.2508 |
1.1969 |
1.1969 |
0.0539 |
4.50% |
| 2026-06-12 |
023906 |
中欧上证科创板综合指数C |
1.1969 |
1.1969 |
1.1990 |
1.1990 |
-0.0021 |
-0.18% |
| 2026-06-11 |
023906 |
中欧上证科创板综合指数C |
1.1990 |
1.1990 |
1.1879 |
1.1879 |
0.0111 |
0.93% |
| 2026-06-10 |
023906 |
中欧上证科创板综合指数C |
1.1879 |
1.1879 |
1.1970 |
1.1970 |
-0.0091 |
-0.76% |
| 2026-06-09 |
023906 |
中欧上证科创板综合指数C |
1.1970 |
1.1970 |
1.1549 |
1.1549 |
0.0421 |
3.65% |
| 2026-06-08 |
023906 |
中欧上证科创板综合指数C |
1.1549 |
1.1549 |
1.1948 |
1.1948 |
-0.0399 |
-3.34% |
| 2026-06-05 |
023906 |
中欧上证科创板综合指数C |
1.1948 |
1.1948 |
1.2228 |
1.2228 |
-0.0280 |
-2.29% |
| 2026-06-04 |
023906 |
中欧上证科创板综合指数C |
1.2228 |
1.2228 |
1.2151 |
1.2151 |
0.0077 |
0.63% |
| 2026-06-03 |
023906 |
中欧上证科创板综合指数C |
1.2151 |
1.2151 |
1.1904 |
1.1904 |
0.0247 |
2.07% |
| 2026-06-02 |
023906 |
中欧上证科创板综合指数C |
1.1904 |
1.1904 |
1.1759 |
1.1759 |
0.0145 |
1.23% |
| 2026-06-01 |
023906 |
中欧上证科创板综合指数C |
1.1759 |
1.1759 |
1.2192 |
1.2192 |
-0.0433 |
-3.55% |
| 2026-05-29 |
023906 |
中欧上证科创板综合指数C |
1.2192 |
1.2192 |
1.2772 |
1.2772 |
-0.0580 |
-4.76% |
| 2026-05-28 |
023906 |
中欧上证科创板综合指数C |
1.2772 |
1.2772 |
1.2564 |
1.2564 |
0.0208 |
1.66% |
| 2026-05-27 |
023906 |
中欧上证科创板综合指数C |
1.2564 |
1.2564 |
1.2872 |
1.2872 |
-0.0308 |
-2.45% |
| 2026-05-26 |
023906 |
中欧上证科创板综合指数C |
1.2872 |
1.2872 |
1.3053 |
1.3053 |
-0.0181 |
-1.39% |
| 2026-05-25 |
023906 |
中欧上证科创板综合指数C |
1.3053 |
1.3053 |
1.2636 |
1.2636 |
0.0417 |
3.30% |
| 2026-05-22 |
023906 |
中欧上证科创板综合指数C |
1.2636 |
1.2636 |
1.2372 |
1.2372 |
0.0264 |
2.13% |
| 2026-05-21 |
023906 |
中欧上证科创板综合指数C |
1.2372 |
1.2372 |
1.2914 |
1.2914 |
-0.0542 |
-4.38% |
| 2026-05-20 |
023906 |
中欧上证科创板综合指数C |
1.2914 |
1.2914 |
1.2638 |
1.2638 |
0.0276 |
2.18% |
| 2026-05-19 |
023906 |
中欧上证科创板综合指数C |
1.2638 |
1.2638 |
1.2333 |
1.2333 |
0.0305 |
2.47% |
| 2026-05-18 |
023906 |
中欧上证科创板综合指数C |
1.2333 |
1.2333 |
1.2221 |
1.2221 |
0.0112 |
0.92% |
| 2026-05-15 |
023906 |
中欧上证科创板综合指数C |
1.2221 |
1.2221 |
1.2357 |
1.2357 |
-0.0136 |
-1.10% |
| 2026-05-14 |
023906 |
中欧上证科创板综合指数C |
1.2357 |
1.2357 |
1.2643 |
1.2643 |
-0.0286 |
-2.26% |
| 2026-05-13 |
023906 |
中欧上证科创板综合指数C |
1.2643 |
1.2643 |
1.2415 |
1.2415 |
0.0228 |
1.84% |
| 2026-05-12 |
023906 |
中欧上证科创板综合指数C |
1.2415 |
1.2415 |
1.2405 |
1.2405 |
0.0010 |
0.08% |
| 2026-05-11 |
023906 |
中欧上证科创板综合指数C |
1.2405 |
1.2405 |
1.2016 |
1.2016 |
0.0389 |
3.24% |
| 2026-05-08 |
023906 |
中欧上证科创板综合指数C |
1.2016 |
1.2016 |
1.2170 |
1.2170 |
-0.0154 |
-1.27% |
| 2026-04-30 |
023906 |
中欧上证科创板综合指数C |
1.1519 |
1.1519 |
1.1156 |
1.1156 |
0.0363 |
3.25% |
| 2026-04-29 |
023906 |
中欧上证科创板综合指数C |
1.1156 |
1.1156 |
1.1096 |
1.1096 |
0.0060 |
0.54% |
| 2026-04-28 |
023906 |
中欧上证科创板综合指数C |
1.1096 |
1.1096 |
1.1239 |
1.1239 |
-0.0143 |
-1.27% |
| 2026-04-27 |
023906 |
中欧上证科创板综合指数C |
1.1239 |
1.1239 |
1.0976 |
1.0976 |
0.0263 |
2.40% |
| 2026-04-24 |
023906 |
中欧上证科创板综合指数C |
1.0976 |
1.0976 |
1.0869 |
1.0869 |
0.0107 |
0.98% |
| 2026-04-23 |
023906 |
中欧上证科创板综合指数C |
1.0869 |
1.0869 |
1.1064 |
1.1064 |
-0.0195 |
-1.76% |
| 2026-04-22 |
023906 |
中欧上证科创板综合指数C |
1.1064 |
1.1064 |
1.0885 |
1.0885 |
0.0179 |
1.64% |
| 2026-04-21 |
023906 |
中欧上证科创板综合指数C |
1.0885 |
1.0885 |
1.0964 |
1.0964 |
-0.0079 |
-0.72% |
| 2026-04-20 |
023906 |
中欧上证科创板综合指数C |
1.0964 |
1.0964 |
1.0888 |
1.0888 |
0.0076 |
0.70% |
| 2026-04-17 |
023906 |
中欧上证科创板综合指数C |
1.0888 |
1.0888 |
1.0808 |
1.0808 |
0.0080 |
0.74% |
| 2026-04-16 |
023906 |
中欧上证科创板综合指数C |
1.0808 |
1.0808 |
1.0638 |
1.0638 |
0.0170 |
1.60% |
| 2026-04-15 |
023906 |
中欧上证科创板综合指数C |
1.0638 |
1.0638 |
1.0602 |
1.0602 |
0.0036 |
0.34% |
| 2026-04-14 |
023906 |
中欧上证科创板综合指数C |
1.0602 |
1.0602 |
1.0391 |
1.0391 |
0.0211 |
2.03% |
| 2026-04-13 |
023906 |
中欧上证科创板综合指数C |
1.0391 |
1.0391 |
1.0326 |
1.0326 |
0.0065 |
0.63% |
| 2026-04-10 |
023906 |
中欧上证科创板综合指数C |
1.0326 |
1.0326 |
1.0215 |
1.0215 |
0.0111 |
1.09% |
| 2026-04-09 |
023906 |
中欧上证科创板综合指数C |
1.0215 |
1.0215 |
1.0290 |
1.0290 |
-0.0075 |
-0.73% |
| 2026-04-08 |
023906 |
中欧上证科创板综合指数C |
1.0290 |
1.0290 |
0.9769 |
0.9769 |
0.0521 |
5.33% |
| 2026-04-07 |
023906 |
中欧上证科创板综合指数C |
0.9769 |
0.9769 |
0.9691 |
0.9691 |
0.0078 |
0.80% |
| 2026-04-03 |
023906 |
中欧上证科创板综合指数C |
0.9691 |
0.9691 |
0.9691 |
0.9691 |
0.0000 |
0.00% |
| 2026-04-02 |
023906 |
中欧上证科创板综合指数C |
0.9691 |
0.9691 |
0.9932 |
0.9932 |
-0.0241 |
-2.43% |
| 2026-04-01 |
023906 |
中欧上证科创板综合指数C |
0.9932 |
0.9932 |
0.9620 |
0.9620 |
0.0312 |
3.24% |
| 2026-03-31 |
023906 |
中欧上证科创板综合指数C |
0.9620 |
0.9620 |
0.9849 |
0.9849 |
-0.0229 |
-2.33% |
| 2026-03-30 |
023906 |
中欧上证科创板综合指数C |
0.9849 |
0.9849 |
0.9865 |
0.9865 |
-0.0016 |
-0.16% |
| 2026-03-27 |
023906 |
中欧上证科创板综合指数C |
0.9865 |
0.9865 |
0.9723 |
0.9723 |
0.0142 |
1.46% |
| 2026-03-26 |
023906 |
中欧上证科创板综合指数C |
0.9723 |
0.9723 |
0.9895 |
0.9895 |
-0.0172 |
-1.74% |
| 2026-03-25 |
023906 |
中欧上证科创板综合指数C |
0.9895 |
0.9895 |
0.9731 |
0.9731 |
0.0164 |
1.69% |
| 2026-03-24 |
023906 |
中欧上证科创板综合指数C |
0.9731 |
0.9731 |
0.9440 |
0.9440 |
0.0291 |
3.08% |
| 2026-03-23 |
023906 |
中欧上证科创板综合指数C |
0.9440 |
0.9440 |
0.9903 |
0.9903 |
-0.0463 |
-4.68% |
| 2026-03-20 |
023906 |
中欧上证科创板综合指数C |
0.9903 |
0.9903 |
1.0013 |
1.0013 |
-0.0110 |
-1.10% |
| 2026-03-19 |
023906 |
中欧上证科创板综合指数C |
1.0013 |
1.0013 |
1.0238 |
1.0238 |
-0.0225 |
-2.20% |
| 2026-03-18 |
023906 |
中欧上证科创板综合指数C |
1.0238 |
1.0238 |
1.0069 |
1.0069 |
0.0169 |
1.68% |
| 2026-03-17 |
023906 |
中欧上证科创板综合指数C |
1.0069 |
1.0069 |
1.0323 |
1.0323 |
-0.0254 |
-2.46% |
| 2026-03-16 |
023906 |
中欧上证科创板综合指数C |
1.0323 |
1.0323 |
1.0262 |
1.0262 |
0.0061 |
0.59% |
| 2026-03-13 |
023906 |
中欧上证科创板综合指数C |
1.0262 |
1.0262 |
1.0404 |
1.0404 |
-0.0142 |
-1.36% |
| 2026-03-12 |
023906 |
中欧上证科创板综合指数C |
1.0404 |
1.0404 |
1.0504 |
1.0504 |
-0.0100 |
-0.95% |
| 2026-03-11 |
023906 |
中欧上证科创板综合指数C |
1.0504 |
1.0504 |
1.0602 |
1.0602 |
-0.0098 |
-0.92% |
| 2026-03-10 |
023906 |
中欧上证科创板综合指数C |
1.0602 |
1.0602 |
1.0306 |
1.0306 |
0.0296 |
2.87% |
| 2026-03-09 |
023906 |
中欧上证科创板综合指数C |
1.0306 |
1.0306 |
1.0446 |
1.0446 |
-0.0140 |
-1.34% |
| 2026-03-06 |
023906 |
中欧上证科创板综合指数C |
1.0446 |
1.0446 |
1.0358 |
1.0358 |
0.0088 |
0.85% |
| 2026-03-05 |
023906 |
中欧上证科创板综合指数C |
1.0358 |
1.0358 |
1.0190 |
1.0190 |
0.0168 |
1.65% |
| 2026-03-04 |
023906 |
中欧上证科创板综合指数C |
1.0190 |
1.0190 |
1.0251 |
1.0251 |
-0.0061 |
-0.60% |
| 2026-03-03 |
023906 |
中欧上证科创板综合指数C |
1.0251 |
1.0251 |
1.0804 |
1.0804 |
-0.0553 |
-5.12% |
| 2026-03-02 |
023906 |
中欧上证科创板综合指数C |
1.0804 |
1.0804 |
1.0936 |
1.0936 |
-0.0132 |
-1.21% |
| 2026-02-27 |
023906 |
中欧上证科创板综合指数C |
1.0936 |
1.0936 |
1.0899 |
1.0899 |
0.0037 |
0.34% |
| 2026-02-26 |
023906 |
中欧上证科创板综合指数C |
1.0899 |
1.0899 |
1.0765 |
1.0765 |
0.0134 |
1.24% |
| 2026-02-25 |
023906 |
中欧上证科创板综合指数C |
1.0765 |
1.0765 |
1.0646 |
1.0646 |
0.0119 |
1.12% |
| 2026-02-24 |
023906 |
中欧上证科创板综合指数C |
1.0646 |
1.0646 |
1.0710 |
1.0710 |
-0.0064 |
-0.60% |
| 2026-02-13 |
023906 |
中欧上证科创板综合指数C |
1.0710 |
1.0710 |
1.0748 |
1.0748 |
-0.0038 |
-0.35% |
| 2026-02-12 |
023906 |
中欧上证科创板综合指数C |
1.0748 |
1.0748 |
1.0592 |
1.0592 |
0.0156 |
1.47% |
| 2026-02-11 |
023906 |
中欧上证科创板综合指数C |
1.0592 |
1.0592 |
1.0673 |
1.0673 |
-0.0081 |
-0.76% |
| 2026-02-10 |
023906 |
中欧上证科创板综合指数C |
1.0673 |
1.0673 |
1.0622 |
1.0622 |
0.0051 |
0.48% |
| 2026-02-09 |
023906 |
中欧上证科创板综合指数C |
1.0622 |
1.0622 |
1.0380 |
1.0380 |
0.0242 |
2.33% |
| 2026-02-06 |
023906 |
中欧上证科创板综合指数C |
1.0380 |
1.0380 |
1.0415 |
1.0415 |
-0.0035 |
-0.34% |
| 2026-02-05 |
023906 |
中欧上证科创板综合指数C |
1.0415 |
1.0415 |
1.0554 |
1.0554 |
-0.0139 |
-1.32% |
| 2026-02-04 |
023906 |
中欧上证科创板综合指数C |
1.0554 |
1.0554 |
1.0655 |
1.0655 |
-0.0101 |
-0.95% |
| 2026-02-03 |
023906 |
中欧上证科创板综合指数C |
1.0655 |
1.0655 |
1.0418 |
1.0418 |
0.0237 |
2.27% |
| 2026-02-02 |
023906 |
中欧上证科创板综合指数C |
1.0418 |
1.0418 |
1.0823 |
1.0823 |
-0.0405 |
-3.74% |
| 2026-01-30 |
023906 |
中欧上证科创板综合指数C |
1.0823 |
1.0823 |
1.0821 |
1.0821 |
0.0002 |
0.02% |
| 2026-01-29 |
023906 |
中欧上证科创板综合指数C |
1.0821 |
1.0821 |
1.1095 |
1.1095 |
-0.0274 |
-2.47% |
| 2026-01-28 |
023906 |
中欧上证科创板综合指数C |
1.1095 |
1.1095 |
1.1140 |
1.1140 |
-0.0045 |
-0.40% |
| 2026-01-27 |
023906 |
中欧上证科创板综合指数C |
1.1140 |
1.1140 |
1.0962 |
1.0962 |
0.0178 |
1.62% |
| 2026-01-26 |
023906 |
中欧上证科创板综合指数C |
1.0962 |
1.0962 |
1.1200 |
1.1200 |
-0.0238 |
-2.12% |
| 2026-01-23 |
023906 |
中欧上证科创板综合指数C |
1.1200 |
1.1200 |
1.1010 |
1.1010 |
0.0190 |
1.73% |
| 2026-01-22 |
023906 |
中欧上证科创板综合指数C |
1.1010 |
1.1010 |
1.0995 |
1.0995 |
0.0015 |
0.14% |
| 2026-01-21 |
023906 |
中欧上证科创板综合指数C |
1.0995 |
1.0995 |
1.0761 |
1.0761 |
0.0234 |
2.17% |
| 2026-01-20 |
023906 |
中欧上证科创板综合指数C |
1.0761 |
1.0761 |
1.0932 |
1.0932 |
-0.0171 |
-1.56% |
| 2026-01-19 |
023906 |
中欧上证科创板综合指数C |
1.0932 |
1.0932 |
1.0955 |
1.0955 |
-0.0023 |
-0.21% |
| 2026-01-16 |
023906 |
中欧上证科创板综合指数C |
1.0955 |
1.0955 |
1.0790 |
1.0790 |
0.0165 |
1.53% |
| 2026-01-15 |
023906 |
中欧上证科创板综合指数C |
1.0790 |
1.0790 |
1.0854 |
1.0854 |
-0.0064 |
-0.59% |
| 2026-01-14 |
023906 |
中欧上证科创板综合指数C |
1.0854 |
1.0854 |
1.0684 |
1.0684 |
0.0170 |
1.59% |
| 2026-01-13 |
023906 |
中欧上证科创板综合指数C |
1.0684 |
1.0684 |
1.0969 |
1.0969 |
-0.0285 |
-2.60% |
| 2026-01-12 |
023906 |
中欧上证科创板综合指数C |
1.0969 |
1.0969 |
1.0671 |
1.0671 |
0.0298 |
2.79% |
| 2026-01-09 |
023906 |
中欧上证科创板综合指数C |
1.0671 |
1.0671 |
1.0462 |
1.0462 |
0.0209 |
2.00% |
| 2026-01-08 |
023906 |
中欧上证科创板综合指数C |
1.0462 |
1.0462 |
1.0346 |
1.0346 |
0.0116 |
1.12% |
| 2026-01-07 |
023906 |
中欧上证科创板综合指数C |
1.0346 |
1.0346 |
1.0195 |
1.0195 |
0.0151 |
1.48% |
| 2026-01-06 |
023906 |
中欧上证科创板综合指数C |
1.0195 |
1.0195 |
1.0057 |
1.0057 |
0.0138 |
1.37% |
| 2026-01-05 |
023906 |
中欧上证科创板综合指数C |
1.0057 |
1.0057 |
0.9731 |
0.9731 |
0.0326 |
3.35% |
| 2025-12-31 |
023906 |
中欧上证科创板综合指数C |
0.9731 |
0.9731 |
0.9765 |
0.9765 |
-0.0034 |
-0.35% |
| 2025-12-30 |
023906 |
中欧上证科创板综合指数C |
0.9765 |
0.9765 |
0.9735 |
0.9735 |
0.0030 |
0.31% |
| 2025-12-29 |
023906 |
中欧上证科创板综合指数C |
0.9735 |
0.9735 |
0.9715 |
0.9715 |
0.0020 |
0.21% |
| 2025-12-26 |
023906 |
中欧上证科创板综合指数C |
0.9715 |
0.9715 |
0.9730 |
0.9730 |
-0.0015 |
-0.15% |
| 2025-12-25 |
023906 |
中欧上证科创板综合指数C |
0.9730 |
0.9730 |
0.9643 |
0.9643 |
0.0087 |
0.90% |
| 2025-12-24 |
023906 |
中欧上证科创板综合指数C |
0.9643 |
0.9643 |
0.9528 |
0.9528 |
0.0115 |
1.21% |
| 2025-12-23 |
023906 |
中欧上证科创板综合指数C |
0.9528 |
0.9528 |
0.9494 |
0.9494 |
0.0034 |
0.36% |
| 2025-12-22 |
023906 |
中欧上证科创板综合指数C |
0.9494 |
0.9494 |
0.9352 |
0.9352 |
0.0142 |
1.52% |
| 2025-12-19 |
023906 |
中欧上证科创板综合指数C |
0.9352 |
0.9352 |
0.9333 |
0.9333 |
0.0019 |
0.20% |
| 2025-12-18 |
023906 |
中欧上证科创板综合指数C |
0.9333 |
0.9333 |
0.9411 |
0.9411 |
-0.0078 |
-0.83% |
| 2025-12-17 |
023906 |
中欧上证科创板综合指数C |
0.9411 |
0.9411 |
0.9214 |
0.9214 |
0.0197 |
2.14% |
| 2025-12-16 |
023906 |
中欧上证科创板综合指数C |
0.9214 |
0.9214 |
0.9393 |
0.9393 |
-0.0179 |
-1.91% |
| 2025-12-15 |
023906 |
中欧上证科创板综合指数C |
0.9393 |
0.9393 |
0.9571 |
0.9571 |
-0.0178 |
-1.86% |
| 2025-12-12 |
023906 |
中欧上证科创板综合指数C |
0.9571 |
0.9571 |
0.9414 |
0.9414 |
0.0157 |
1.67% |
| 2025-12-11 |
023906 |
中欧上证科创板综合指数C |
0.9414 |
0.9414 |
0.9530 |
0.9530 |
-0.0116 |
-1.22% |
| 2025-12-10 |
023906 |
中欧上证科创板综合指数C |
0.9530 |
0.9530 |
0.9516 |
0.9516 |
0.0014 |
0.15% |
| 2025-12-09 |
023906 |
中欧上证科创板综合指数C |
0.9516 |
0.9516 |
0.9546 |
0.9546 |
-0.0030 |
-0.31% |
| 2025-12-08 |
023906 |
中欧上证科创板综合指数C |
0.9546 |
0.9546 |
0.9371 |
0.9371 |
0.0175 |
1.87% |
| 2025-12-05 |
023906 |
中欧上证科创板综合指数C |
0.9371 |
0.9371 |
0.9301 |
0.9301 |
0.0070 |
0.75% |
| 2025-12-04 |
023906 |
中欧上证科创板综合指数C |
0.9301 |
0.9301 |
0.9229 |
0.9229 |
0.0072 |
0.78% |
| 2025-12-03 |
023906 |
中欧上证科创板综合指数C |
0.9229 |
0.9229 |
0.9313 |
0.9313 |
-0.0084 |
-0.90% |
| 2025-12-02 |
023906 |
中欧上证科创板综合指数C |
0.9313 |
0.9313 |
0.9432 |
0.9432 |
-0.0119 |
-1.26% |
| 2025-12-01 |
023906 |
中欧上证科创板综合指数C |
0.9432 |
0.9432 |
0.9407 |
0.9407 |
0.0025 |
0.27% |
| 2025-11-28 |
023906 |
中欧上证科创板综合指数C |
0.9407 |
0.9407 |
0.9295 |
0.9295 |
0.0112 |
1.20% |
| 2025-11-27 |
023906 |
中欧上证科创板综合指数C |
0.9295 |
0.9295 |
0.9275 |
0.9275 |
0.0020 |
0.22% |
| 2025-11-26 |
023906 |
中欧上证科创板综合指数C |
0.9275 |
0.9275 |
0.9204 |
0.9204 |
0.0071 |
0.77% |
| 2025-11-25 |
023906 |
中欧上证科创板综合指数C |
0.9204 |
0.9204 |
0.9101 |
0.9101 |
0.0103 |
1.13% |
| 2025-11-24 |
023906 |
中欧上证科创板综合指数C |
0.9101 |
0.9101 |
0.8954 |
0.8954 |
0.0147 |
1.64% |
| 2025-11-21 |
023906 |
中欧上证科创板综合指数C |
0.8954 |
0.8954 |
0.9285 |
0.9285 |
-0.0331 |
-3.56% |
| 2025-11-20 |
023906 |
中欧上证科创板综合指数C |
0.9285 |
0.9285 |
0.9378 |
0.9378 |
-0.0093 |
-0.99% |
| 2025-11-19 |
023906 |
中欧上证科创板综合指数C |
0.9378 |
0.9378 |
0.9482 |
0.9482 |
-0.0104 |
-1.10% |
| 2025-11-18 |
023906 |
中欧上证科创板综合指数C |
0.9482 |
0.9482 |
0.9496 |
0.9496 |
-0.0014 |
-0.15% |
| 2025-11-17 |
023906 |
中欧上证科创板综合指数C |
0.9496 |
0.9496 |
0.9509 |
0.9509 |
-0.0013 |
-0.14% |
| 2025-11-14 |
023906 |
中欧上证科创板综合指数C |
0.9509 |
0.9509 |
0.9679 |
0.9679 |
-0.0170 |
-1.76% |
| 2025-11-13 |
023906 |
中欧上证科创板综合指数C |
0.9679 |
0.9679 |
0.9557 |
0.9557 |
0.0122 |
1.28% |
| 2025-11-12 |
023906 |
中欧上证科创板综合指数C |
0.9557 |
0.9557 |
0.9609 |
0.9609 |
-0.0052 |
-0.54% |
| 2025-11-11 |
023906 |
中欧上证科创板综合指数C |
0.9609 |
0.9609 |
0.9702 |
0.9702 |
-0.0093 |
-0.96% |
| 2025-11-10 |
023906 |
中欧上证科创板综合指数C |
0.9702 |
0.9702 |
0.9728 |
0.9728 |
-0.0026 |
-0.27% |
| 2025-11-07 |
023906 |
中欧上证科创板综合指数C |
0.9728 |
0.9728 |
0.9823 |
0.9823 |
-0.0095 |
-0.97% |
| 2025-11-06 |
023906 |
中欧上证科创板综合指数C |
0.9823 |
0.9823 |
0.9594 |
0.9594 |
0.0229 |
2.39% |
| 2025-11-05 |
023906 |
中欧上证科创板综合指数C |
0.9594 |
0.9594 |
0.9591 |
0.9591 |
0.0003 |
0.03% |
| 2025-11-04 |
023906 |
中欧上证科创板综合指数C |
0.9591 |
0.9591 |
0.9736 |
0.9736 |
-0.0145 |
-1.49% |
| 2025-11-03 |
023906 |
中欧上证科创板综合指数C |
0.9736 |
0.9736 |
0.9789 |
0.9789 |
-0.0053 |
-0.54% |
| 2025-10-31 |
023906 |
中欧上证科创板综合指数C |
0.9789 |
0.9789 |
0.9883 |
0.9883 |
-0.0094 |
-0.95% |
| 2025-10-30 |
023906 |
中欧上证科创板综合指数C |
0.9883 |
0.9883 |
1.0017 |
1.0017 |
-0.0134 |
-1.34% |
| 2025-10-29 |
023906 |
中欧上证科创板综合指数C |
1.0017 |
1.0017 |
0.9929 |
0.9929 |
0.0088 |
0.89% |
| 2025-10-28 |
023906 |
中欧上证科创板综合指数C |
0.9929 |
0.9929 |
0.9986 |
0.9986 |
-0.0057 |
-0.57% |
| 2025-10-27 |
023906 |
中欧上证科创板综合指数C |
0.9986 |
0.9986 |
0.9852 |
0.9852 |
0.0134 |
1.36% |
| 2025-10-24 |
023906 |
中欧上证科创板综合指数C |
0.9852 |
0.9852 |
0.9531 |
0.9531 |
0.0321 |
3.37% |
| 2025-10-23 |
023906 |
中欧上证科创板综合指数C |
0.9531 |
0.9531 |
0.9592 |
0.9592 |
-0.0061 |
-0.64% |
| 2025-10-22 |
023906 |
中欧上证科创板综合指数C |
0.9592 |
0.9592 |
0.9612 |
0.9612 |
-0.0020 |
-0.21% |
| 2025-10-21 |
023906 |
中欧上证科创板综合指数C |
0.9612 |
0.9612 |
0.9384 |
0.9384 |
0.0228 |
2.43% |
| 2025-10-20 |
023906 |
中欧上证科创板综合指数C |
0.9384 |
0.9384 |
0.9307 |
0.9307 |
0.0077 |
0.83% |
| 2025-10-17 |
023906 |
中欧上证科创板综合指数C |
0.9307 |
0.9307 |
0.9656 |
0.9656 |
-0.0349 |
-3.61% |
| 2025-10-16 |
023906 |
中欧上证科创板综合指数C |
0.9656 |
0.9656 |
0.9744 |
0.9744 |
-0.0088 |
-0.90% |
| 2025-10-15 |
023906 |
中欧上证科创板综合指数C |
0.9744 |
0.9744 |
0.9576 |
0.9576 |
0.0168 |
1.75% |
| 2025-10-14 |
023906 |
中欧上证科创板综合指数C |
0.9576 |
0.9576 |
0.9949 |
0.9949 |
-0.0373 |
-3.75% |
| 2025-10-13 |
023906 |
中欧上证科创板综合指数C |
0.9949 |
0.9949 |
0.9867 |
0.9867 |
0.0082 |
0.83% |
| 2025-10-10 |
023906 |
中欧上证科创板综合指数C |
0.9867 |
0.9867 |
1.0338 |
1.0338 |
-0.0471 |
-4.56% |
| 2025-10-09 |
023906 |
中欧上证科创板综合指数C |
1.0338 |
1.0338 |
1.0186 |
1.0186 |
0.0152 |
1.49% |
| 2025-09-30 |
023906 |
中欧上证科创板综合指数C |
1.0186 |
1.0186 |
1.0061 |
1.0061 |
0.0125 |
1.24% |
| 2025-09-29 |
023906 |
中欧上证科创板综合指数C |
1.0061 |
1.0061 |
0.9985 |
0.9985 |
0.0076 |
0.76% |
| 2025-09-26 |
023906 |
中欧上证科创板综合指数C |
0.9985 |
0.9985 |
1.0091 |
1.0091 |
-0.0106 |
-1.05% |
| 2025-09-25 |
023906 |
中欧上证科创板综合指数C |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2025-09-24 |
023906 |
中欧上证科创板综合指数C |
1.0090 |
1.0090 |
1.0032 |
1.0032 |
0.0058 |
0.58% |
| 2025-09-23 |
023906 |
中欧上证科创板综合指数C |
1.0032 |
1.0032 |
1.0037 |
1.0037 |
-0.0005 |
-0.05% |
| 2025-09-22 |
023906 |
中欧上证科创板综合指数C |
1.0037 |
1.0037 |
1.0009 |
1.0009 |
0.0028 |
0.28% |
| 2025-09-19 |
023906 |
中欧上证科创板综合指数C |
1.0009 |
1.0009 |
1.0013 |
1.0013 |
-0.0004 |
0.00% |
