中信建投上证科创板综合指数增强A基金净值查询(024390)
今天最新净值
1.2474
-0.0052 -0.42%
2026-09-15
盘中实时估值(仅供参考)
1.2075
0.0074 0.6140%
2026-03-24 15:39:58
- 累计净值：1.2474
- 成立日期：2025-06-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.07亿元
- 基金公司：中信建投基金
- 基金经理：艾翀 杨志武
近一年中信建投上证科创板综合指数增强A基金净值查询
近一年,中信建投上证科创板综合指数增强A(024390)基金累计收益率8.88%
| 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 |
024390 |
中信建投上证科创板综合指数增强A |
1.2579 |
1.2579 |
1.2474 |
1.2474 |
0.0105 |
0.84% |
| 2026-09-14 |
024390 |
中信建投上证科创板综合指数增强A |
1.2474 |
1.2474 |
1.2526 |
1.2526 |
-0.0052 |
-0.42% |
| 2026-09-11 |
024390 |
中信建投上证科创板综合指数增强A |
1.2526 |
1.2526 |
1.2711 |
1.2711 |
-0.0185 |
-1.46% |
| 2026-09-10 |
024390 |
中信建投上证科创板综合指数增强A |
1.2711 |
1.2711 |
1.2829 |
1.2829 |
-0.0118 |
-0.92% |
| 2026-09-09 |
024390 |
中信建投上证科创板综合指数增强A |
1.2829 |
1.2829 |
1.2897 |
1.2897 |
-0.0068 |
-0.53% |
| 2026-09-08 |
024390 |
中信建投上证科创板综合指数增强A |
1.2897 |
1.2897 |
1.3046 |
1.3046 |
-0.0149 |
-1.16% |
| 2026-09-07 |
024390 |
中信建投上证科创板综合指数增强A |
1.3046 |
1.3046 |
1.2767 |
1.2767 |
0.0279 |
2.19% |
| 2026-09-04 |
024390 |
中信建投上证科创板综合指数增强A |
1.2767 |
1.2767 |
1.3042 |
1.3042 |
-0.0275 |
-2.15% |
| 2026-09-03 |
024390 |
中信建投上证科创板综合指数增强A |
1.3042 |
1.3042 |
1.3043 |
1.3043 |
-0.0001 |
-0.01% |
| 2026-09-02 |
024390 |
中信建投上证科创板综合指数增强A |
1.3043 |
1.3043 |
1.3221 |
1.3221 |
-0.0178 |
-1.35% |
|
|
| 2026-09-01 |
024390 |
中信建投上证科创板综合指数增强A |
1.3221 |
1.3221 |
1.3535 |
1.3535 |
-0.0314 |
-2.38% |
| 2026-08-31 |
024390 |
中信建投上证科创板综合指数增强A |
1.3535 |
1.3535 |
1.3306 |
1.3306 |
0.0229 |
1.72% |
| 2026-08-28 |
024390 |
中信建投上证科创板综合指数增强A |
1.3306 |
1.3306 |
1.3513 |
1.3513 |
-0.0207 |
-1.53% |
| 2026-08-27 |
024390 |
中信建投上证科创板综合指数增强A |
1.3513 |
1.3513 |
1.3043 |
1.3043 |
0.0470 |
3.60% |
| 2026-08-26 |
024390 |
中信建投上证科创板综合指数增强A |
1.3043 |
1.3043 |
1.2994 |
1.2994 |
0.0049 |
0.38% |
| 2026-08-25 |
024390 |
中信建投上证科创板综合指数增强A |
1.2994 |
1.2994 |
1.2972 |
1.2972 |
0.0022 |
0.17% |
| 2026-08-24 |
024390 |
中信建投上证科创板综合指数增强A |
1.2972 |
1.2972 |
1.3364 |
1.3364 |
-0.0392 |
-2.93% |
| 2026-08-21 |
024390 |
中信建投上证科创板综合指数增强A |
1.3364 |
1.3364 |
1.3347 |
1.3347 |
0.0017 |
0.13% |
| 2026-08-20 |
024390 |
中信建投上证科创板综合指数增强A |
1.3347 |
1.3347 |
1.3327 |
1.3327 |
0.0020 |
0.15% |
| 2026-08-19 |
024390 |
中信建投上证科创板综合指数增强A |
1.3327 |
1.3327 |
1.4110 |
1.4110 |
-0.0783 |
-5.55% |
| 2026-08-18 |
024390 |
中信建投上证科创板综合指数增强A |
1.4110 |
1.4110 |
1.4122 |
1.4122 |
-0.0012 |
-0.08% |
| 2026-08-17 |
024390 |
中信建投上证科创板综合指数增强A |
1.4122 |
1.4122 |
1.3566 |
1.3566 |
0.0556 |
4.10% |
| 2026-08-14 |
024390 |
中信建投上证科创板综合指数增强A |
1.3566 |
1.3566 |
1.3435 |
1.3435 |
0.0131 |
0.98% |
| 2026-08-13 |
024390 |
中信建投上证科创板综合指数增强A |
1.3435 |
1.3435 |
1.3539 |
1.3539 |
-0.0104 |
-0.77% |
| 2026-08-12 |
024390 |
中信建投上证科创板综合指数增强A |
1.3539 |
1.3539 |
1.3312 |
1.3312 |
0.0227 |
1.71% |
|
|
| 2026-08-11 |
024390 |
中信建投上证科创板综合指数增强A |
1.3312 |
1.3312 |
1.3464 |
1.3464 |
-0.0152 |
-1.13% |
| 2026-08-10 |
024390 |
中信建投上证科创板综合指数增强A |
1.3464 |
1.3464 |
1.3550 |
1.3550 |
-0.0086 |
-0.63% |
| 2026-08-07 |
024390 |
中信建投上证科创板综合指数增强A |
1.3550 |
1.3550 |
1.3108 |
1.3108 |
0.0442 |
3.37% |
| 2026-08-06 |
024390 |
中信建投上证科创板综合指数增强A |
1.3108 |
1.3108 |
1.2984 |
1.2984 |
0.0124 |
0.96% |
| 2026-08-05 |
024390 |
中信建投上证科创板综合指数增强A |
1.2984 |
1.2984 |
1.2440 |
1.2440 |
0.0544 |
4.37% |
| 2026-08-04 |
024390 |
中信建投上证科创板综合指数增强A |
1.2440 |
1.2440 |
1.1887 |
1.1887 |
0.0553 |
4.65% |
| 2026-08-03 |
024390 |
中信建投上证科创板综合指数增强A |
1.1887 |
1.1887 |
1.2269 |
1.2269 |
-0.0382 |
-3.21% |
| 2026-07-31 |
024390 |
中信建投上证科创板综合指数增强A |
1.2269 |
1.2269 |
1.1814 |
1.1814 |
0.0455 |
3.85% |
| 2026-07-30 |
024390 |
中信建投上证科创板综合指数增强A |
1.1814 |
1.1814 |
1.2487 |
1.2487 |
-0.0673 |
-5.39% |
| 2026-07-29 |
024390 |
中信建投上证科创板综合指数增强A |
1.2487 |
1.2487 |
1.2504 |
1.2504 |
-0.0017 |
-0.14% |
| 2026-07-28 |
024390 |
中信建投上证科创板综合指数增强A |
1.2504 |
1.2504 |
1.3295 |
1.3295 |
-0.0791 |
-5.95% |
| 2026-07-27 |
024390 |
中信建投上证科创板综合指数增强A |
1.3295 |
1.3295 |
1.2815 |
1.2815 |
0.0480 |
3.75% |
| 2026-07-24 |
024390 |
中信建投上证科创板综合指数增强A |
1.2815 |
1.2815 |
1.2928 |
1.2928 |
-0.0113 |
-0.87% |
| 2026-07-23 |
024390 |
中信建投上证科创板综合指数增强A |
1.2928 |
1.2928 |
1.3238 |
1.3238 |
-0.0310 |
-2.40% |
| 2026-07-22 |
024390 |
中信建投上证科创板综合指数增强A |
1.3238 |
1.3238 |
1.3551 |
1.3551 |
-0.0313 |
-2.31% |
| 2026-07-21 |
024390 |
中信建投上证科创板综合指数增强A |
1.3551 |
1.3551 |
1.2429 |
1.2429 |
0.1122 |
9.03% |
| 2026-07-20 |
024390 |
中信建投上证科创板综合指数增强A |
1.2429 |
1.2429 |
1.2790 |
1.2790 |
-0.0361 |
-2.82% |
| 2026-07-17 |
024390 |
中信建投上证科创板综合指数增强A |
1.2790 |
1.2790 |
1.3870 |
1.3870 |
-0.1080 |
-8.44% |
| 2026-07-16 |
024390 |
中信建投上证科创板综合指数增强A |
1.3870 |
1.3870 |
1.4404 |
1.4404 |
-0.0534 |
-3.85% |
| 2026-07-15 |
024390 |
中信建投上证科创板综合指数增强A |
1.4404 |
1.4404 |
1.4918 |
1.4918 |
-0.0514 |
-3.57% |
| 2026-07-14 |
024390 |
中信建投上证科创板综合指数增强A |
1.4918 |
1.4918 |
1.4707 |
1.4707 |
0.0211 |
1.43% |
| 2026-07-13 |
024390 |
中信建投上证科创板综合指数增强A |
1.4707 |
1.4707 |
1.5393 |
1.5393 |
-0.0686 |
-4.46% |
| 2026-07-10 |
024390 |
中信建投上证科创板综合指数增强A |
1.5393 |
1.5393 |
1.6144 |
1.6144 |
-0.0751 |
-4.65% |
| 2026-07-09 |
024390 |
中信建投上证科创板综合指数增强A |
1.6144 |
1.6144 |
1.5179 |
1.5179 |
0.0965 |
6.36% |
| 2026-07-08 |
024390 |
中信建投上证科创板综合指数增强A |
1.5179 |
1.5179 |
1.5255 |
1.5255 |
-0.0076 |
-0.50% |
| 2026-07-07 |
024390 |
中信建投上证科创板综合指数增强A |
1.5255 |
1.5255 |
1.5322 |
1.5322 |
-0.0067 |
-0.44% |
| 2026-07-06 |
024390 |
中信建投上证科创板综合指数增强A |
1.5322 |
1.5322 |
1.5468 |
1.5468 |
-0.0146 |
-0.94% |
| 2026-07-03 |
024390 |
中信建投上证科创板综合指数增强A |
1.5468 |
1.5468 |
1.5481 |
1.5481 |
-0.0013 |
-0.08% |
| 2026-07-02 |
024390 |
中信建投上证科创板综合指数增强A |
1.5481 |
1.5481 |
1.6414 |
1.6414 |
-0.0933 |
-5.68% |
| 2026-07-01 |
024390 |
中信建投上证科创板综合指数增强A |
1.6414 |
1.6414 |
1.6621 |
1.6621 |
-0.0207 |
-1.25% |
| 2026-06-30 |
024390 |
中信建投上证科创板综合指数增强A |
1.6621 |
1.6621 |
1.5967 |
1.5967 |
0.0654 |
4.10% |
| 2026-06-29 |
024390 |
中信建投上证科创板综合指数增强A |
1.5967 |
1.5967 |
1.5608 |
1.5608 |
0.0359 |
2.30% |
| 2026-06-26 |
024390 |
中信建投上证科创板综合指数增强A |
1.5608 |
1.5608 |
1.5976 |
1.5976 |
-0.0368 |
-2.30% |
| 2026-06-25 |
024390 |
中信建投上证科创板综合指数增强A |
1.5976 |
1.5976 |
1.5668 |
1.5668 |
0.0308 |
1.97% |
| 2026-06-24 |
024390 |
中信建投上证科创板综合指数增强A |
1.5668 |
1.5668 |
1.5312 |
1.5312 |
0.0356 |
2.32% |
| 2026-06-23 |
024390 |
中信建投上证科创板综合指数增强A |
1.5312 |
1.5312 |
1.5588 |
1.5588 |
-0.0276 |
-1.77% |
| 2026-06-22 |
024390 |
中信建投上证科创板综合指数增强A |
1.5588 |
1.5588 |
1.5531 |
1.5531 |
0.0057 |
0.37% |
| 2026-06-18 |
024390 |
中信建投上证科创板综合指数增强A |
1.5531 |
1.5531 |
1.5148 |
1.5148 |
0.0383 |
2.53% |
| 2026-06-17 |
024390 |
中信建投上证科创板综合指数增强A |
1.5148 |
1.5148 |
1.4708 |
1.4708 |
0.0440 |
2.99% |
| 2026-06-16 |
024390 |
中信建投上证科创板综合指数增强A |
1.4708 |
1.4708 |
1.4524 |
1.4524 |
0.0184 |
1.27% |
| 2026-06-15 |
024390 |
中信建投上证科创板综合指数增强A |
1.4524 |
1.4524 |
1.3895 |
1.3895 |
0.0629 |
4.53% |
| 2026-06-12 |
024390 |
中信建投上证科创板综合指数增强A |
1.3895 |
1.3895 |
1.3895 |
1.3895 |
0.0000 |
0.00% |
| 2026-06-11 |
024390 |
中信建投上证科创板综合指数增强A |
1.3895 |
1.3895 |
1.3808 |
1.3808 |
0.0087 |
0.63% |
| 2026-06-10 |
024390 |
中信建投上证科创板综合指数增强A |
1.3808 |
1.3808 |
1.3960 |
1.3960 |
-0.0152 |
-1.09% |
| 2026-06-09 |
024390 |
中信建投上证科创板综合指数增强A |
1.3960 |
1.3960 |
1.3502 |
1.3502 |
0.0458 |
3.39% |
| 2026-06-08 |
024390 |
中信建投上证科创板综合指数增强A |
1.3502 |
1.3502 |
1.3957 |
1.3957 |
-0.0455 |
-3.26% |
| 2026-06-05 |
024390 |
中信建投上证科创板综合指数增强A |
1.3957 |
1.3957 |
1.4229 |
1.4229 |
-0.0272 |
-1.91% |
| 2026-06-04 |
024390 |
中信建投上证科创板综合指数增强A |
1.4229 |
1.4229 |
1.4124 |
1.4124 |
0.0105 |
0.74% |
| 2026-06-03 |
024390 |
中信建投上证科创板综合指数增强A |
1.4124 |
1.4124 |
1.3914 |
1.3914 |
0.0210 |
1.51% |
| 2026-06-02 |
024390 |
中信建投上证科创板综合指数增强A |
1.3914 |
1.3914 |
1.3787 |
1.3787 |
0.0127 |
0.92% |
| 2026-06-01 |
024390 |
中信建投上证科创板综合指数增强A |
1.3787 |
1.3787 |
1.4193 |
1.4193 |
-0.0406 |
-2.86% |
| 2026-05-29 |
024390 |
中信建投上证科创板综合指数增强A |
1.4193 |
1.4193 |
1.4854 |
1.4854 |
-0.0661 |
-4.66% |
| 2026-05-28 |
024390 |
中信建投上证科创板综合指数增强A |
1.4854 |
1.4854 |
1.4673 |
1.4673 |
0.0181 |
1.23% |
| 2026-05-27 |
024390 |
中信建投上证科创板综合指数增强A |
1.4673 |
1.4673 |
1.4949 |
1.4949 |
-0.0276 |
-1.85% |
| 2026-05-26 |
024390 |
中信建投上证科创板综合指数增强A |
1.4949 |
1.4949 |
1.5126 |
1.5126 |
-0.0177 |
-1.17% |
| 2026-05-25 |
024390 |
中信建投上证科创板综合指数增强A |
1.5126 |
1.5126 |
1.4749 |
1.4749 |
0.0377 |
2.56% |
| 2026-05-22 |
024390 |
中信建投上证科创板综合指数增强A |
1.4749 |
1.4749 |
1.4363 |
1.4363 |
0.0386 |
2.69% |
| 2026-05-21 |
024390 |
中信建投上证科创板综合指数增强A |
1.4363 |
1.4363 |
1.4904 |
1.4904 |
-0.0541 |
-3.63% |
| 2026-05-20 |
024390 |
中信建投上证科创板综合指数增强A |
1.4904 |
1.4904 |
1.4669 |
1.4669 |
0.0235 |
1.60% |
| 2026-05-19 |
024390 |
中信建投上证科创板综合指数增强A |
1.4669 |
1.4669 |
1.4359 |
1.4359 |
0.0310 |
2.16% |
| 2026-05-18 |
024390 |
中信建投上证科创板综合指数增强A |
1.4359 |
1.4359 |
1.4236 |
1.4236 |
0.0123 |
0.86% |
| 2026-05-15 |
024390 |
中信建投上证科创板综合指数增强A |
1.4236 |
1.4236 |
1.4334 |
1.4334 |
-0.0098 |
-0.68% |
| 2026-05-14 |
024390 |
中信建投上证科创板综合指数增强A |
1.4334 |
1.4334 |
1.4676 |
1.4676 |
-0.0342 |
-2.33% |
| 2026-05-13 |
024390 |
中信建投上证科创板综合指数增强A |
1.4676 |
1.4676 |
1.4405 |
1.4405 |
0.0271 |
1.88% |
| 2026-05-12 |
024390 |
中信建投上证科创板综合指数增强A |
1.4405 |
1.4405 |
1.4422 |
1.4422 |
-0.0017 |
-0.12% |
| 2026-05-11 |
024390 |
中信建投上证科创板综合指数增强A |
1.4422 |
1.4422 |
1.4051 |
1.4051 |
0.0371 |
2.64% |
| 2026-05-08 |
024390 |
中信建投上证科创板综合指数增强A |
1.4051 |
1.4051 |
1.4132 |
1.4132 |
-0.0081 |
-0.57% |
| 2026-04-30 |
024390 |
中信建投上证科创板综合指数增强A |
1.3438 |
1.3438 |
1.3088 |
1.3088 |
0.0350 |
2.67% |
| 2026-04-29 |
024390 |
中信建投上证科创板综合指数增强A |
1.3088 |
1.3088 |
1.3032 |
1.3032 |
0.0056 |
0.43% |
| 2026-04-28 |
024390 |
中信建投上证科创板综合指数增强A |
1.3032 |
1.3032 |
1.3206 |
1.3206 |
-0.0174 |
-1.32% |
| 2026-04-27 |
024390 |
中信建投上证科创板综合指数增强A |
1.3206 |
1.3206 |
1.2912 |
1.2912 |
0.0294 |
2.28% |
| 2026-04-24 |
024390 |
中信建投上证科创板综合指数增强A |
1.2912 |
1.2912 |
1.2824 |
1.2824 |
0.0088 |
0.69% |
| 2026-04-23 |
024390 |
中信建投上证科创板综合指数增强A |
1.2824 |
1.2824 |
1.3017 |
1.3017 |
-0.0193 |
-1.48% |
| 2026-04-22 |
024390 |
中信建投上证科创板综合指数增强A |
1.3017 |
1.3017 |
1.2820 |
1.2820 |
0.0197 |
1.54% |
| 2026-04-21 |
024390 |
中信建投上证科创板综合指数增强A |
1.2820 |
1.2820 |
1.2880 |
1.2880 |
-0.0060 |
-0.47% |
| 2026-04-20 |
024390 |
中信建投上证科创板综合指数增强A |
1.2880 |
1.2880 |
1.2784 |
1.2784 |
0.0096 |
0.75% |
| 2026-04-17 |
024390 |
中信建投上证科创板综合指数增强A |
1.2784 |
1.2784 |
1.2680 |
1.2680 |
0.0104 |
0.82% |
| 2026-04-16 |
024390 |
中信建投上证科创板综合指数增强A |
1.2680 |
1.2680 |
1.2496 |
1.2496 |
0.0184 |
1.47% |
| 2026-04-15 |
024390 |
中信建投上证科创板综合指数增强A |
1.2496 |
1.2496 |
1.2542 |
1.2542 |
-0.0046 |
-0.37% |
| 2026-04-14 |
024390 |
中信建投上证科创板综合指数增强A |
1.2542 |
1.2542 |
1.2316 |
1.2316 |
0.0226 |
1.84% |
| 2026-04-13 |
024390 |
中信建投上证科创板综合指数增强A |
1.2316 |
1.2316 |
1.2264 |
1.2264 |
0.0052 |
0.42% |
| 2026-04-10 |
024390 |
中信建投上证科创板综合指数增强A |
1.2264 |
1.2264 |
1.2120 |
1.2120 |
0.0144 |
1.19% |
| 2026-04-09 |
024390 |
中信建投上证科创板综合指数增强A |
1.2120 |
1.2120 |
1.2206 |
1.2206 |
-0.0086 |
-0.70% |
| 2026-04-08 |
024390 |
中信建投上证科创板综合指数增强A |
1.2206 |
1.2206 |
1.1553 |
1.1553 |
0.0653 |
5.65% |
| 2026-04-07 |
024390 |
中信建投上证科创板综合指数增强A |
1.1553 |
1.1553 |
1.1461 |
1.1461 |
0.0092 |
0.80% |
| 2026-04-03 |
024390 |
中信建投上证科创板综合指数增强A |
1.1461 |
1.1461 |
1.1488 |
1.1488 |
-0.0027 |
-0.24% |
| 2026-04-02 |
024390 |
中信建投上证科创板综合指数增强A |
1.1488 |
1.1488 |
1.1766 |
1.1766 |
-0.0278 |
-2.36% |
| 2026-04-01 |
024390 |
中信建投上证科创板综合指数增强A |
1.1766 |
1.1766 |
1.1415 |
1.1415 |
0.0351 |
3.07% |
| 2026-03-31 |
024390 |
中信建投上证科创板综合指数增强A |
1.1415 |
1.1415 |
1.1644 |
1.1644 |
-0.0229 |
-1.97% |
| 2026-03-30 |
024390 |
中信建投上证科创板综合指数增强A |
1.1644 |
1.1644 |
1.1675 |
1.1675 |
-0.0031 |
-0.27% |
| 2026-03-27 |
024390 |
中信建投上证科创板综合指数增强A |
1.1675 |
1.1675 |
1.1511 |
1.1511 |
0.0164 |
1.42% |
| 2026-03-26 |
024390 |
中信建投上证科创板综合指数增强A |
1.1511 |
1.1511 |
1.1709 |
1.1709 |
-0.0198 |
-1.69% |
| 2026-03-25 |
024390 |
中信建投上证科创板综合指数增强A |
1.1709 |
1.1709 |
1.1504 |
1.1504 |
0.0205 |
1.78% |
| 2026-03-24 |
024390 |
中信建投上证科创板综合指数增强A |
1.1504 |
1.1504 |
1.1185 |
1.1185 |
0.0319 |
2.85% |
| 2026-03-23 |
024390 |
中信建投上证科创板综合指数增强A |
1.1185 |
1.1185 |
1.1718 |
1.1718 |
-0.0533 |
-4.55% |
| 2026-03-20 |
024390 |
中信建投上证科创板综合指数增强A |
1.1718 |
1.1718 |
1.1903 |
1.1903 |
-0.0185 |
-1.55% |
| 2026-03-19 |
024390 |
中信建投上证科创板综合指数增强A |
1.1903 |
1.1903 |
1.2191 |
1.2191 |
-0.0288 |
-2.36% |
| 2026-03-18 |
024390 |
中信建投上证科创板综合指数增强A |
1.2191 |
1.2191 |
1.2001 |
1.2001 |
0.0190 |
1.58% |
| 2026-03-17 |
024390 |
中信建投上证科创板综合指数增强A |
1.2001 |
1.2001 |
1.2282 |
1.2282 |
-0.0281 |
-2.29% |
| 2026-03-16 |
024390 |
中信建投上证科创板综合指数增强A |
1.2282 |
1.2282 |
1.2222 |
1.2222 |
0.0060 |
0.49% |
| 2026-03-13 |
024390 |
中信建投上证科创板综合指数增强A |
1.2222 |
1.2222 |
1.2367 |
1.2367 |
-0.0145 |
-1.17% |
| 2026-03-12 |
024390 |
中信建投上证科创板综合指数增强A |
1.2367 |
1.2367 |
1.2468 |
1.2468 |
-0.0101 |
-0.81% |
| 2026-03-11 |
024390 |
中信建投上证科创板综合指数增强A |
1.2468 |
1.2468 |
1.2577 |
1.2577 |
-0.0109 |
-0.87% |
| 2026-03-10 |
024390 |
中信建投上证科创板综合指数增强A |
1.2577 |
1.2577 |
1.2273 |
1.2273 |
0.0304 |
2.48% |
| 2026-03-09 |
024390 |
中信建投上证科创板综合指数增强A |
1.2273 |
1.2273 |
1.2401 |
1.2401 |
-0.0128 |
-1.03% |
| 2026-03-06 |
024390 |
中信建投上证科创板综合指数增强A |
1.2401 |
1.2401 |
1.2258 |
1.2258 |
0.0143 |
1.17% |
| 2026-03-05 |
024390 |
中信建投上证科创板综合指数增强A |
1.2258 |
1.2258 |
1.2045 |
1.2045 |
0.0213 |
1.77% |
| 2026-03-04 |
024390 |
中信建投上证科创板综合指数增强A |
1.2045 |
1.2045 |
1.2145 |
1.2145 |
-0.0100 |
-0.82% |
| 2026-03-03 |
024390 |
中信建投上证科创板综合指数增强A |
1.2145 |
1.2145 |
1.2781 |
1.2781 |
-0.0636 |
-4.98% |
| 2026-03-02 |
024390 |
中信建投上证科创板综合指数增强A |
1.2781 |
1.2781 |
1.2955 |
1.2955 |
-0.0174 |
-1.34% |
| 2026-02-27 |
024390 |
中信建投上证科创板综合指数增强A |
1.2955 |
1.2955 |
1.2942 |
1.2942 |
0.0013 |
0.10% |
| 2026-02-26 |
024390 |
中信建投上证科创板综合指数增强A |
1.2942 |
1.2942 |
1.2758 |
1.2758 |
0.0184 |
1.44% |
| 2026-02-25 |
024390 |
中信建投上证科创板综合指数增强A |
1.2758 |
1.2758 |
1.2626 |
1.2626 |
0.0132 |
1.05% |
| 2026-02-24 |
024390 |
中信建投上证科创板综合指数增强A |
1.2626 |
1.2626 |
1.2692 |
1.2692 |
-0.0066 |
-0.52% |
| 2026-02-13 |
024390 |
中信建投上证科创板综合指数增强A |
1.2692 |
1.2692 |
1.2730 |
1.2730 |
-0.0038 |
-0.30% |
| 2026-02-12 |
024390 |
中信建投上证科创板综合指数增强A |
1.2730 |
1.2730 |
1.2528 |
1.2528 |
0.0202 |
1.61% |
| 2026-02-11 |
024390 |
中信建投上证科创板综合指数增强A |
1.2528 |
1.2528 |
1.2590 |
1.2590 |
-0.0062 |
-0.49% |
| 2026-02-10 |
024390 |
中信建投上证科创板综合指数增强A |
1.2590 |
1.2590 |
1.2520 |
1.2520 |
0.0070 |
0.56% |
| 2026-02-09 |
024390 |
中信建投上证科创板综合指数增强A |
1.2520 |
1.2520 |
1.2238 |
1.2238 |
0.0282 |
2.30% |
| 2026-02-06 |
024390 |
中信建投上证科创板综合指数增强A |
1.2238 |
1.2238 |
1.2294 |
1.2294 |
-0.0056 |
-0.46% |
| 2026-02-05 |
024390 |
中信建投上证科创板综合指数增强A |
1.2294 |
1.2294 |
1.2469 |
1.2469 |
-0.0175 |
-1.40% |
| 2026-02-04 |
024390 |
中信建投上证科创板综合指数增强A |
1.2469 |
1.2469 |
1.2582 |
1.2582 |
-0.0113 |
-0.90% |
| 2026-02-03 |
024390 |
中信建投上证科创板综合指数增强A |
1.2582 |
1.2582 |
1.2356 |
1.2356 |
0.0226 |
1.83% |
| 2026-02-02 |
024390 |
中信建投上证科创板综合指数增强A |
1.2356 |
1.2356 |
1.2830 |
1.2830 |
-0.0474 |
-3.69% |
| 2026-01-30 |
024390 |
中信建投上证科创板综合指数增强A |
1.2830 |
1.2830 |
1.2812 |
1.2812 |
0.0018 |
0.14% |
| 2026-01-29 |
024390 |
中信建投上证科创板综合指数增强A |
1.2812 |
1.2812 |
1.3148 |
1.3148 |
-0.0336 |
-2.56% |
| 2026-01-28 |
024390 |
中信建投上证科创板综合指数增强A |
1.3148 |
1.3148 |
1.3202 |
1.3202 |
-0.0054 |
-0.41% |
| 2026-01-27 |
024390 |
中信建投上证科创板综合指数增强A |
1.3202 |
1.3202 |
1.3034 |
1.3034 |
0.0168 |
1.29% |
| 2026-01-26 |
024390 |
中信建投上证科创板综合指数增强A |
1.3034 |
1.3034 |
1.3276 |
1.3276 |
-0.0242 |
-1.82% |
| 2026-01-23 |
024390 |
中信建投上证科创板综合指数增强A |
1.3276 |
1.3276 |
1.3116 |
1.3116 |
0.0160 |
1.22% |
| 2026-01-22 |
024390 |
中信建投上证科创板综合指数增强A |
1.3116 |
1.3116 |
1.3113 |
1.3113 |
0.0003 |
0.02% |
| 2026-01-21 |
024390 |
中信建投上证科创板综合指数增强A |
1.3113 |
1.3113 |
1.2829 |
1.2829 |
0.0284 |
2.21% |
| 2026-01-20 |
024390 |
中信建投上证科创板综合指数增强A |
1.2829 |
1.2829 |
1.2959 |
1.2959 |
-0.0130 |
-1.00% |
| 2026-01-19 |
024390 |
中信建投上证科创板综合指数增强A |
1.2959 |
1.2959 |
1.2966 |
1.2966 |
-0.0007 |
-0.05% |
| 2026-01-16 |
024390 |
中信建投上证科创板综合指数增强A |
1.2966 |
1.2966 |
1.2793 |
1.2793 |
0.0173 |
1.35% |
| 2026-01-15 |
024390 |
中信建投上证科创板综合指数增强A |
1.2793 |
1.2793 |
1.2816 |
1.2816 |
-0.0023 |
-0.18% |
| 2026-01-14 |
024390 |
中信建投上证科创板综合指数增强A |
1.2816 |
1.2816 |
1.2654 |
1.2654 |
0.0162 |
1.28% |
| 2026-01-13 |
024390 |
中信建投上证科创板综合指数增强A |
1.2654 |
1.2654 |
1.2948 |
1.2948 |
-0.0294 |
-2.27% |
| 2026-01-12 |
024390 |
中信建投上证科创板综合指数增强A |
1.2948 |
1.2948 |
1.2696 |
1.2696 |
0.0252 |
1.98% |
| 2026-01-09 |
024390 |
中信建投上证科创板综合指数增强A |
1.2696 |
1.2696 |
1.2494 |
1.2494 |
0.0202 |
1.62% |
| 2026-01-08 |
024390 |
中信建投上证科创板综合指数增强A |
1.2494 |
1.2494 |
1.2385 |
1.2385 |
0.0109 |
0.88% |
| 2026-01-07 |
024390 |
中信建投上证科创板综合指数增强A |
1.2385 |
1.2385 |
1.2192 |
1.2192 |
0.0193 |
1.58% |
| 2026-01-06 |
024390 |
中信建投上证科创板综合指数增强A |
1.2192 |
1.2192 |
1.2055 |
1.2055 |
0.0137 |
1.14% |
| 2026-01-05 |
024390 |
中信建投上证科创板综合指数增强A |
1.2055 |
1.2055 |
1.1701 |
1.1701 |
0.0354 |
3.03% |
| 2025-12-31 |
024390 |
中信建投上证科创板综合指数增强A |
1.1701 |
1.1701 |
1.1742 |
1.1742 |
-0.0041 |
-0.35% |
| 2025-12-30 |
024390 |
中信建投上证科创板综合指数增强A |
1.1742 |
1.1742 |
1.1697 |
1.1697 |
0.0045 |
0.38% |
| 2025-12-29 |
024390 |
中信建投上证科创板综合指数增强A |
1.1697 |
1.1697 |
1.1710 |
1.1710 |
-0.0013 |
-0.11% |
| 2025-12-26 |
024390 |
中信建投上证科创板综合指数增强A |
1.1710 |
1.1710 |
1.1737 |
1.1737 |
-0.0027 |
-0.23% |
| 2025-12-25 |
024390 |
中信建投上证科创板综合指数增强A |
1.1737 |
1.1737 |
1.1626 |
1.1626 |
0.0111 |
0.95% |
| 2025-12-24 |
024390 |
中信建投上证科创板综合指数增强A |
1.1626 |
1.1626 |
1.1457 |
1.1457 |
0.0169 |
1.48% |
| 2025-12-23 |
024390 |
中信建投上证科创板综合指数增强A |
1.1457 |
1.1457 |
1.1425 |
1.1425 |
0.0032 |
0.28% |
| 2025-12-22 |
024390 |
中信建投上证科创板综合指数增强A |
1.1425 |
1.1425 |
1.1285 |
1.1285 |
0.0140 |
1.24% |
| 2025-12-19 |
024390 |
中信建投上证科创板综合指数增强A |
1.1285 |
1.1285 |
1.1241 |
1.1241 |
0.0044 |
0.39% |
| 2025-12-18 |
024390 |
中信建投上证科创板综合指数增强A |
1.1241 |
1.1241 |
1.1305 |
1.1305 |
-0.0064 |
-0.57% |
| 2025-12-17 |
024390 |
中信建投上证科创板综合指数增强A |
1.1305 |
1.1305 |
1.1094 |
1.1094 |
0.0211 |
1.90% |
| 2025-12-16 |
024390 |
中信建投上证科创板综合指数增强A |
1.1094 |
1.1094 |
1.1286 |
1.1286 |
-0.0192 |
-1.70% |
| 2025-12-15 |
024390 |
中信建投上证科创板综合指数增强A |
1.1286 |
1.1286 |
1.1451 |
1.1451 |
-0.0165 |
-1.44% |
| 2025-12-12 |
024390 |
中信建投上证科创板综合指数增强A |
1.1451 |
1.1451 |
1.1297 |
1.1297 |
0.0154 |
1.36% |
| 2025-12-11 |
024390 |
中信建投上证科创板综合指数增强A |
1.1297 |
1.1297 |
1.1442 |
1.1442 |
-0.0145 |
-1.27% |
| 2025-12-10 |
024390 |
中信建投上证科创板综合指数增强A |
1.1442 |
1.1442 |
1.1445 |
1.1445 |
-0.0003 |
-0.03% |
| 2025-12-09 |
024390 |
中信建投上证科创板综合指数增强A |
1.1445 |
1.1445 |
1.1494 |
1.1494 |
-0.0049 |
-0.43% |
| 2025-12-08 |
024390 |
中信建投上证科创板综合指数增强A |
1.1494 |
1.1494 |
1.1304 |
1.1304 |
0.0190 |
1.68% |
| 2025-12-05 |
024390 |
中信建投上证科创板综合指数增强A |
1.1304 |
1.1304 |
1.1214 |
1.1214 |
0.0090 |
0.80% |
| 2025-12-04 |
024390 |
中信建投上证科创板综合指数增强A |
1.1214 |
1.1214 |
1.1143 |
1.1143 |
0.0071 |
0.64% |
| 2025-12-03 |
024390 |
中信建投上证科创板综合指数增强A |
1.1143 |
1.1143 |
1.1220 |
1.1220 |
-0.0077 |
-0.69% |
| 2025-12-02 |
024390 |
中信建投上证科创板综合指数增强A |
1.1220 |
1.1220 |
1.1331 |
1.1331 |
-0.0111 |
-0.98% |
| 2025-12-01 |
024390 |
中信建投上证科创板综合指数增强A |
1.1331 |
1.1331 |
1.1257 |
1.1257 |
0.0074 |
0.66% |
| 2025-11-28 |
024390 |
中信建投上证科创板综合指数增强A |
1.1257 |
1.1257 |
1.1118 |
1.1118 |
0.0139 |
1.25% |
| 2025-11-27 |
024390 |
中信建投上证科创板综合指数增强A |
1.1118 |
1.1118 |
1.1064 |
1.1064 |
0.0054 |
0.49% |
| 2025-11-26 |
024390 |
中信建投上证科创板综合指数增强A |
1.1064 |
1.1064 |
1.1025 |
1.1025 |
0.0039 |
0.35% |
| 2025-11-25 |
024390 |
中信建投上证科创板综合指数增强A |
1.1025 |
1.1025 |
1.0923 |
1.0923 |
0.0102 |
0.93% |
| 2025-11-24 |
024390 |
中信建投上证科创板综合指数增强A |
1.0923 |
1.0923 |
1.0762 |
1.0762 |
0.0161 |
1.50% |
| 2025-11-21 |
024390 |
中信建投上证科创板综合指数增强A |
1.0762 |
1.0762 |
1.1155 |
1.1155 |
-0.0393 |
-3.52% |
| 2025-11-20 |
024390 |
中信建投上证科创板综合指数增强A |
1.1155 |
1.1155 |
1.1240 |
1.1240 |
-0.0085 |
-0.76% |
| 2025-11-19 |
024390 |
中信建投上证科创板综合指数增强A |
1.1240 |
1.1240 |
1.1382 |
1.1382 |
-0.0142 |
-1.25% |
| 2025-11-18 |
024390 |
中信建投上证科创板综合指数增强A |
1.1382 |
1.1382 |
1.1387 |
1.1387 |
-0.0005 |
-0.04% |
| 2025-11-17 |
024390 |
中信建投上证科创板综合指数增强A |
1.1387 |
1.1387 |
1.1433 |
1.1433 |
-0.0046 |
-0.40% |
| 2025-11-14 |
024390 |
中信建投上证科创板综合指数增强A |
1.1433 |
1.1433 |
1.1615 |
1.1615 |
-0.0182 |
-1.57% |
| 2025-11-13 |
024390 |
中信建投上证科创板综合指数增强A |
1.1615 |
1.1615 |
1.1486 |
1.1486 |
0.0129 |
1.12% |
| 2025-11-12 |
024390 |
中信建投上证科创板综合指数增强A |
1.1486 |
1.1486 |
1.1541 |
1.1541 |
-0.0055 |
-0.48% |
| 2025-11-11 |
024390 |
中信建投上证科创板综合指数增强A |
1.1541 |
1.1541 |
1.1632 |
1.1632 |
-0.0091 |
-0.78% |
| 2025-11-10 |
024390 |
中信建投上证科创板综合指数增强A |
1.1632 |
1.1632 |
1.1647 |
1.1647 |
-0.0015 |
-0.13% |
| 2025-11-07 |
024390 |
中信建投上证科创板综合指数增强A |
1.1647 |
1.1647 |
1.1777 |
1.1777 |
-0.0130 |
-1.10% |
| 2025-11-06 |
024390 |
中信建投上证科创板综合指数增强A |
1.1777 |
1.1777 |
1.1565 |
1.1565 |
0.0212 |
1.83% |
| 2025-11-05 |
024390 |
中信建投上证科创板综合指数增强A |
1.1565 |
1.1565 |
1.1552 |
1.1552 |
0.0013 |
0.11% |
| 2025-11-04 |
024390 |
中信建投上证科创板综合指数增强A |
1.1552 |
1.1552 |
1.1726 |
1.1726 |
-0.0174 |
-1.48% |
| 2025-11-03 |
024390 |
中信建投上证科创板综合指数增强A |
1.1726 |
1.1726 |
1.1799 |
1.1799 |
-0.0073 |
-0.62% |
| 2025-10-31 |
024390 |
中信建投上证科创板综合指数增强A |
1.1799 |
1.1799 |
1.1877 |
1.1877 |
-0.0078 |
-0.66% |
| 2025-10-30 |
024390 |
中信建投上证科创板综合指数增强A |
1.1877 |
1.1877 |
1.2049 |
1.2049 |
-0.0172 |
-1.43% |
| 2025-10-29 |
024390 |
中信建投上证科创板综合指数增强A |
1.2049 |
1.2049 |
1.1945 |
1.1945 |
0.0104 |
0.87% |
| 2025-10-28 |
024390 |
中信建投上证科创板综合指数增强A |
1.1945 |
1.1945 |
1.2006 |
1.2006 |
-0.0061 |
-0.51% |
| 2025-10-27 |
024390 |
中信建投上证科创板综合指数增强A |
1.2006 |
1.2006 |
1.1856 |
1.1856 |
0.0150 |
1.27% |
| 2025-10-24 |
024390 |
中信建投上证科创板综合指数增强A |
1.1856 |
1.1856 |
1.1539 |
1.1539 |
0.0317 |
2.75% |
| 2025-10-23 |
024390 |
中信建投上证科创板综合指数增强A |
1.1539 |
1.1539 |
1.1589 |
1.1589 |
-0.0050 |
-0.43% |
| 2025-10-22 |
024390 |
中信建投上证科创板综合指数增强A |
1.1589 |
1.1589 |
1.1654 |
1.1654 |
-0.0065 |
-0.56% |
| 2025-10-21 |
024390 |
中信建投上证科创板综合指数增强A |
1.1654 |
1.1654 |
1.1402 |
1.1402 |
0.0252 |
2.21% |
| 2025-10-20 |
024390 |
中信建投上证科创板综合指数增强A |
1.1402 |
1.1402 |
1.1273 |
1.1273 |
0.0129 |
1.14% |
| 2025-10-17 |
024390 |
中信建投上证科创板综合指数增强A |
1.1273 |
1.1273 |
1.1695 |
1.1695 |
-0.0422 |
-3.61% |
| 2025-10-16 |
024390 |
中信建投上证科创板综合指数增强A |
1.1695 |
1.1695 |
1.1785 |
1.1785 |
-0.0090 |
-0.76% |
| 2025-10-15 |
024390 |
中信建投上证科创板综合指数增强A |
1.1785 |
1.1785 |
1.1597 |
1.1597 |
0.0188 |
1.62% |
| 2025-10-14 |
024390 |
中信建投上证科创板综合指数增强A |
1.1597 |
1.1597 |
1.1965 |
1.1965 |
-0.0368 |
-3.08% |
| 2025-10-13 |
024390 |
中信建投上证科创板综合指数增强A |
1.1965 |
1.1965 |
1.1943 |
1.1943 |
0.0022 |
0.18% |
| 2025-10-10 |
024390 |
中信建投上证科创板综合指数增强A |
1.1943 |
1.1943 |
1.2376 |
1.2376 |
-0.0433 |
-3.50% |
| 2025-10-09 |
024390 |
中信建投上证科创板综合指数增强A |
1.2376 |
1.2376 |
1.2237 |
1.2237 |
0.0139 |
1.14% |
| 2025-09-30 |
024390 |
中信建投上证科创板综合指数增强A |
1.2237 |
1.2237 |
1.2031 |
1.2031 |
0.0206 |
1.71% |
| 2025-09-29 |
024390 |
中信建投上证科创板综合指数增强A |
1.2031 |
1.2031 |
1.1910 |
1.1910 |
0.0121 |
1.02% |
| 2025-09-26 |
024390 |
中信建投上证科创板综合指数增强A |
1.1910 |
1.1910 |
1.2076 |
1.2076 |
-0.0166 |
-1.37% |
| 2025-09-25 |
024390 |
中信建投上证科创板综合指数增强A |
1.2076 |
1.2076 |
1.2029 |
1.2029 |
0.0047 |
0.39% |
| 2025-09-24 |
024390 |
中信建投上证科创板综合指数增强A |
1.2029 |
1.2029 |
1.1679 |
1.1679 |
0.0350 |
3.00% |
| 2025-09-23 |
024390 |
中信建投上证科创板综合指数增强A |
1.1679 |
1.1679 |
1.1748 |
1.1748 |
-0.0069 |
-0.59% |
| 2025-09-22 |
024390 |
中信建投上证科创板综合指数增强A |
1.1748 |
1.1748 |
1.1569 |
1.1569 |
0.0179 |
1.55% |
| 2025-09-19 |
024390 |
中信建投上证科创板综合指数增强A |
1.1569 |
1.1569 |
1.1656 |
1.1656 |
-0.0087 |
-0.75% |
| 2025-09-18 |
024390 |
中信建投上证科创板综合指数增强A |
1.1656 |
1.1656 |
1.1716 |
1.1716 |
-0.0060 |
-0.51% |
| 2025-09-17 |
024390 |
中信建投上证科创板综合指数增强A |
1.1716 |
1.1716 |
1.1632 |
1.1632 |
0.0084 |
0.72% |
