前海开源上证科创板50成份指数C基金净值查询(024606)
今天最新净值
1.1537
0.0161 1.42%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1537
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.94亿元
- 基金公司：前海开源基金
- 基金经理：黄玥
近一年前海开源上证科创板50成份指数C基金净值查询
近一年,前海开源上证科创板50成份指数C(024606)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
024606 |
前海开源上证科创板50成份指数C |
1.1537 |
1.1537 |
1.1376 |
1.1376 |
0.0161 |
1.42% |
| 2026-09-14 |
024606 |
前海开源上证科创板50成份指数C |
1.1376 |
1.1376 |
1.1563 |
1.1563 |
-0.0187 |
-1.64% |
| 2026-09-11 |
024606 |
前海开源上证科创板50成份指数C |
1.1563 |
1.1563 |
1.1668 |
1.1668 |
-0.0105 |
-0.90% |
| 2026-09-10 |
024606 |
前海开源上证科创板50成份指数C |
1.1668 |
1.1668 |
1.1741 |
1.1741 |
-0.0073 |
-0.62% |
| 2026-09-09 |
024606 |
前海开源上证科创板50成份指数C |
1.1741 |
1.1741 |
1.1818 |
1.1818 |
-0.0077 |
-0.65% |
| 2026-09-08 |
024606 |
前海开源上证科创板50成份指数C |
1.1818 |
1.1818 |
1.1988 |
1.1988 |
-0.0170 |
-1.44% |
| 2026-09-07 |
024606 |
前海开源上证科创板50成份指数C |
1.1988 |
1.1988 |
1.1712 |
1.1712 |
0.0276 |
2.36% |
| 2026-09-04 |
024606 |
前海开源上证科创板50成份指数C |
1.1712 |
1.1712 |
1.1944 |
1.1944 |
-0.0232 |
-1.94% |
| 2026-09-03 |
024606 |
前海开源上证科创板50成份指数C |
1.1944 |
1.1944 |
1.1981 |
1.1981 |
-0.0037 |
-0.31% |
| 2026-09-02 |
024606 |
前海开源上证科创板50成份指数C |
1.1981 |
1.1981 |
1.2185 |
1.2185 |
-0.0204 |
-1.67% |
|
|
| 2026-09-01 |
024606 |
前海开源上证科创板50成份指数C |
1.2185 |
1.2185 |
1.2431 |
1.2431 |
-0.0246 |
-1.98% |
| 2026-08-31 |
024606 |
前海开源上证科创板50成份指数C |
1.2431 |
1.2431 |
1.2287 |
1.2287 |
0.0144 |
1.17% |
| 2026-08-28 |
024606 |
前海开源上证科创板50成份指数C |
1.2287 |
1.2287 |
1.2498 |
1.2498 |
-0.0211 |
-1.72% |
| 2026-08-27 |
024606 |
前海开源上证科创板50成份指数C |
1.2498 |
1.2498 |
1.2089 |
1.2089 |
0.0409 |
3.38% |
| 2026-08-26 |
024606 |
前海开源上证科创板50成份指数C |
1.2089 |
1.2089 |
1.1906 |
1.1906 |
0.0183 |
1.54% |
| 2026-08-25 |
024606 |
前海开源上证科创板50成份指数C |
1.1906 |
1.1906 |
1.1885 |
1.1885 |
0.0021 |
0.18% |
| 2026-08-24 |
024606 |
前海开源上证科创板50成份指数C |
1.1885 |
1.1885 |
1.2228 |
1.2228 |
-0.0343 |
-2.81% |
| 2026-08-21 |
024606 |
前海开源上证科创板50成份指数C |
1.2228 |
1.2228 |
1.2223 |
1.2223 |
0.0005 |
0.04% |
| 2026-08-20 |
024606 |
前海开源上证科创板50成份指数C |
1.2223 |
1.2223 |
1.2316 |
1.2316 |
-0.0093 |
-0.76% |
| 2026-08-19 |
024606 |
前海开源上证科创板50成份指数C |
1.2316 |
1.2316 |
1.3147 |
1.3147 |
-0.0831 |
-6.32% |
| 2026-08-18 |
024606 |
前海开源上证科创板50成份指数C |
1.3147 |
1.3147 |
1.3116 |
1.3116 |
0.0031 |
0.24% |
| 2026-08-17 |
024606 |
前海开源上证科创板50成份指数C |
1.3116 |
1.3116 |
1.2622 |
1.2622 |
0.0494 |
3.91% |
| 2026-08-14 |
024606 |
前海开源上证科创板50成份指数C |
1.2622 |
1.2622 |
1.2625 |
1.2625 |
-0.0003 |
-0.02% |
| 2026-08-13 |
024606 |
前海开源上证科创板50成份指数C |
1.2625 |
1.2625 |
1.2759 |
1.2759 |
-0.0134 |
-1.05% |
| 2026-08-12 |
024606 |
前海开源上证科创板50成份指数C |
1.2759 |
1.2759 |
1.2558 |
1.2558 |
0.0201 |
1.60% |
|
|
| 2026-08-11 |
024606 |
前海开源上证科创板50成份指数C |
1.2558 |
1.2558 |
1.2744 |
1.2744 |
-0.0186 |
-1.46% |
| 2026-08-10 |
024606 |
前海开源上证科创板50成份指数C |
1.2744 |
1.2744 |
1.2777 |
1.2777 |
-0.0033 |
-0.26% |
| 2026-08-07 |
024606 |
前海开源上证科创板50成份指数C |
1.2777 |
1.2777 |
1.2471 |
1.2471 |
0.0306 |
2.45% |
| 2026-08-06 |
024606 |
前海开源上证科创板50成份指数C |
1.2471 |
1.2471 |
1.2423 |
1.2423 |
0.0048 |
0.39% |
| 2026-08-05 |
024606 |
前海开源上证科创板50成份指数C |
1.2423 |
1.2423 |
1.1884 |
1.1884 |
0.0539 |
4.54% |
| 2026-08-04 |
024606 |
前海开源上证科创板50成份指数C |
1.1884 |
1.1884 |
1.1447 |
1.1447 |
0.0437 |
3.82% |
| 2026-08-03 |
024606 |
前海开源上证科创板50成份指数C |
1.1447 |
1.1447 |
1.2036 |
1.2036 |
-0.0589 |
-5.15% |
| 2026-07-31 |
024606 |
前海开源上证科创板50成份指数C |
1.2036 |
1.2036 |
1.1713 |
1.1713 |
0.0323 |
2.76% |
| 2026-07-30 |
024606 |
前海开源上证科创板50成份指数C |
1.1713 |
1.1713 |
1.2312 |
1.2312 |
-0.0599 |
-4.87% |
| 2026-07-29 |
024606 |
前海开源上证科创板50成份指数C |
1.2312 |
1.2312 |
1.2392 |
1.2392 |
-0.0080 |
-0.65% |
| 2026-07-28 |
024606 |
前海开源上证科创板50成份指数C |
1.2392 |
1.2392 |
1.3168 |
1.3168 |
-0.0776 |
-5.89% |
| 2026-07-27 |
024606 |
前海开源上证科创板50成份指数C |
1.3168 |
1.3168 |
1.2955 |
1.2955 |
0.0213 |
1.64% |
| 2026-07-24 |
024606 |
前海开源上证科创板50成份指数C |
1.2955 |
1.2955 |
1.2988 |
1.2988 |
-0.0033 |
-0.25% |
| 2026-07-23 |
024606 |
前海开源上证科创板50成份指数C |
1.2988 |
1.2988 |
1.3451 |
1.3451 |
-0.0463 |
-3.56% |
| 2026-07-22 |
024606 |
前海开源上证科创板50成份指数C |
1.3451 |
1.3451 |
1.3768 |
1.3768 |
-0.0317 |
-2.30% |
| 2026-07-21 |
024606 |
前海开源上证科创板50成份指数C |
1.3768 |
1.3768 |
1.2507 |
1.2507 |
0.1261 |
10.08% |
| 2026-07-20 |
024606 |
前海开源上证科创板50成份指数C |
1.2507 |
1.2507 |
1.2474 |
1.2474 |
0.0033 |
0.26% |
| 2026-07-17 |
024606 |
前海开源上证科创板50成份指数C |
1.2474 |
1.2474 |
1.3312 |
1.3312 |
-0.0838 |
-6.30% |
| 2026-07-16 |
024606 |
前海开源上证科创板50成份指数C |
1.3312 |
1.3312 |
1.3847 |
1.3847 |
-0.0535 |
-4.02% |
| 2026-07-15 |
024606 |
前海开源上证科创板50成份指数C |
1.3847 |
1.3847 |
1.4404 |
1.4404 |
-0.0557 |
-4.02% |
| 2026-07-14 |
024606 |
前海开源上证科创板50成份指数C |
1.4404 |
1.4404 |
1.4286 |
1.4286 |
0.0118 |
0.83% |
| 2026-07-13 |
024606 |
前海开源上证科创板50成份指数C |
1.4286 |
1.4286 |
1.4745 |
1.4745 |
-0.0459 |
-3.11% |
| 2026-07-10 |
024606 |
前海开源上证科创板50成份指数C |
1.4745 |
1.4745 |
1.5521 |
1.5521 |
-0.0776 |
-5.26% |
| 2026-07-09 |
024606 |
前海开源上证科创板50成份指数C |
1.5521 |
1.5521 |
1.4415 |
1.4415 |
0.1106 |
7.67% |
| 2026-07-08 |
024606 |
前海开源上证科创板50成份指数C |
1.4415 |
1.4415 |
1.4377 |
1.4377 |
0.0038 |
0.26% |
| 2026-07-07 |
024606 |
前海开源上证科创板50成份指数C |
1.4377 |
1.4377 |
1.4383 |
1.4383 |
-0.0006 |
-0.04% |
| 2026-07-06 |
024606 |
前海开源上证科创板50成份指数C |
1.4383 |
1.4383 |
1.4252 |
1.4252 |
0.0131 |
0.92% |
| 2026-07-03 |
024606 |
前海开源上证科创板50成份指数C |
1.4252 |
1.4252 |
1.4319 |
1.4319 |
-0.0067 |
-0.47% |
| 2026-07-02 |
024606 |
前海开源上证科创板50成份指数C |
1.4319 |
1.4319 |
1.5371 |
1.5371 |
-0.1052 |
-7.35% |
| 2026-07-01 |
024606 |
前海开源上证科创板50成份指数C |
1.5371 |
1.5371 |
1.5710 |
1.5710 |
-0.0339 |
-2.16% |
| 2026-06-30 |
024606 |
前海开源上证科创板50成份指数C |
1.5710 |
1.5710 |
1.5260 |
1.5260 |
0.0450 |
2.95% |
| 2026-06-29 |
024606 |
前海开源上证科创板50成份指数C |
1.5260 |
1.5260 |
1.4616 |
1.4616 |
0.0644 |
4.41% |
| 2026-06-26 |
024606 |
前海开源上证科创板50成份指数C |
1.4616 |
1.4616 |
1.4870 |
1.4870 |
-0.0254 |
-1.71% |
| 2026-06-25 |
024606 |
前海开源上证科创板50成份指数C |
1.4870 |
1.4870 |
1.4356 |
1.4356 |
0.0514 |
3.58% |
| 2026-06-24 |
024606 |
前海开源上证科创板50成份指数C |
1.4356 |
1.4356 |
1.3849 |
1.3849 |
0.0507 |
3.66% |
| 2026-06-23 |
024606 |
前海开源上证科创板50成份指数C |
1.3849 |
1.3849 |
1.4084 |
1.4084 |
-0.0235 |
-1.67% |
| 2026-06-22 |
024606 |
前海开源上证科创板50成份指数C |
1.4084 |
1.4084 |
1.3825 |
1.3825 |
0.0259 |
1.87% |
| 2026-06-18 |
024606 |
前海开源上证科创板50成份指数C |
1.3825 |
1.3825 |
1.3348 |
1.3348 |
0.0477 |
3.57% |
| 2026-06-17 |
024606 |
前海开源上证科创板50成份指数C |
1.3348 |
1.3348 |
1.2743 |
1.2743 |
0.0605 |
4.75% |
| 2026-06-16 |
024606 |
前海开源上证科创板50成份指数C |
1.2743 |
1.2743 |
1.2723 |
1.2723 |
0.0020 |
0.16% |
| 2026-06-15 |
024606 |
前海开源上证科创板50成份指数C |
1.2723 |
1.2723 |
1.2155 |
1.2155 |
0.0568 |
4.67% |
| 2026-06-12 |
024606 |
前海开源上证科创板50成份指数C |
1.2155 |
1.2155 |
1.2143 |
1.2143 |
0.0012 |
0.10% |
| 2026-06-11 |
024606 |
前海开源上证科创板50成份指数C |
1.2143 |
1.2143 |
1.2058 |
1.2058 |
0.0085 |
0.70% |
| 2026-06-10 |
024606 |
前海开源上证科创板50成份指数C |
1.2058 |
1.2058 |
1.2124 |
1.2124 |
-0.0066 |
-0.54% |
| 2026-06-09 |
024606 |
前海开源上证科创板50成份指数C |
1.2124 |
1.2124 |
1.1663 |
1.1663 |
0.0461 |
3.95% |
| 2026-06-08 |
024606 |
前海开源上证科创板50成份指数C |
1.1663 |
1.1663 |
1.2141 |
1.2141 |
-0.0478 |
-4.10% |
| 2026-06-05 |
024606 |
前海开源上证科创板50成份指数C |
1.2141 |
1.2141 |
1.2623 |
1.2623 |
-0.0482 |
-3.97% |
| 2026-06-04 |
024606 |
前海开源上证科创板50成份指数C |
1.2623 |
1.2623 |
1.2523 |
1.2523 |
0.0100 |
0.80% |
| 2026-06-03 |
024606 |
前海开源上证科创板50成份指数C |
1.2523 |
1.2523 |
1.2292 |
1.2292 |
0.0231 |
1.88% |
| 2026-06-02 |
024606 |
前海开源上证科创板50成份指数C |
1.2292 |
1.2292 |
1.2117 |
1.2117 |
0.0175 |
1.44% |
| 2026-06-01 |
024606 |
前海开源上证科创板50成份指数C |
1.2117 |
1.2117 |
1.2687 |
1.2687 |
-0.0570 |
-4.70% |
| 2026-05-29 |
024606 |
前海开源上证科创板50成份指数C |
1.2687 |
1.2687 |
1.3280 |
1.3280 |
-0.0593 |
-4.67% |
| 2026-05-28 |
024606 |
前海开源上证科创板50成份指数C |
1.3280 |
1.3280 |
1.3119 |
1.3119 |
0.0161 |
1.23% |
| 2026-05-27 |
024606 |
前海开源上证科创板50成份指数C |
1.3119 |
1.3119 |
1.3427 |
1.3427 |
-0.0308 |
-2.29% |
| 2026-05-26 |
024606 |
前海开源上证科创板50成份指数C |
1.3427 |
1.3427 |
1.3597 |
1.3597 |
-0.0170 |
-1.25% |
| 2026-05-25 |
024606 |
前海开源上证科创板50成份指数C |
1.3597 |
1.3597 |
1.2895 |
1.2895 |
0.0702 |
5.44% |
| 2026-05-22 |
024606 |
前海开源上证科创板50成份指数C |
1.2895 |
1.2895 |
1.2717 |
1.2717 |
0.0178 |
1.40% |
| 2026-05-21 |
024606 |
前海开源上证科创板50成份指数C |
1.2717 |
1.2717 |
1.3130 |
1.3130 |
-0.0413 |
-3.15% |
| 2026-05-20 |
024606 |
前海开源上证科创板50成份指数C |
1.3130 |
1.3130 |
1.2767 |
1.2767 |
0.0363 |
2.84% |
| 2026-05-19 |
024606 |
前海开源上证科创板50成份指数C |
1.2767 |
1.2767 |
1.2361 |
1.2361 |
0.0406 |
3.28% |
| 2026-05-18 |
024606 |
前海开源上证科创板50成份指数C |
1.2361 |
1.2361 |
1.2255 |
1.2255 |
0.0106 |
0.86% |
| 2026-05-15 |
024606 |
前海开源上证科创板50成份指数C |
1.2255 |
1.2255 |
1.2441 |
1.2441 |
-0.0186 |
-1.50% |
| 2026-05-14 |
024606 |
前海开源上证科创板50成份指数C |
1.2441 |
1.2441 |
1.2734 |
1.2734 |
-0.0293 |
-2.30% |
| 2026-05-13 |
024606 |
前海开源上证科创板50成份指数C |
1.2734 |
1.2734 |
1.2406 |
1.2406 |
0.0328 |
2.64% |
| 2026-05-12 |
024606 |
前海开源上证科创板50成份指数C |
1.2406 |
1.2406 |
1.2357 |
1.2357 |
0.0049 |
0.40% |
| 2026-05-11 |
024606 |
前海开源上证科创板50成份指数C |
1.2357 |
1.2357 |
1.1804 |
1.1804 |
0.0553 |
4.68% |
| 2026-05-08 |
024606 |
前海开源上证科创板50成份指数C |
1.1804 |
1.1804 |
1.2071 |
1.2071 |
-0.0267 |
-2.26% |
| 2026-04-30 |
024606 |
前海开源上证科创板50成份指数C |
1.1269 |
1.1269 |
1.0786 |
1.0786 |
0.0483 |
4.48% |
| 2026-04-29 |
024606 |
前海开源上证科创板50成份指数C |
1.0786 |
1.0786 |
1.0788 |
1.0788 |
-0.0002 |
-0.02% |
| 2026-04-28 |
024606 |
前海开源上证科创板50成份指数C |
1.0788 |
1.0788 |
1.0930 |
1.0930 |
-0.0142 |
-1.30% |
| 2026-04-27 |
024606 |
前海开源上证科创板50成份指数C |
1.0930 |
1.0930 |
1.0553 |
1.0553 |
0.0377 |
3.57% |
| 2026-04-24 |
024606 |
前海开源上证科创板50成份指数C |
1.0553 |
1.0553 |
1.0392 |
1.0392 |
0.0161 |
1.55% |
| 2026-04-23 |
024606 |
前海开源上证科创板50成份指数C |
1.0392 |
1.0392 |
1.0535 |
1.0535 |
-0.0143 |
-1.36% |
| 2026-04-22 |
024606 |
前海开源上证科创板50成份指数C |
1.0535 |
1.0535 |
1.0367 |
1.0367 |
0.0168 |
1.62% |
| 2026-04-21 |
024606 |
前海开源上证科创板50成份指数C |
1.0367 |
1.0367 |
1.0506 |
1.0506 |
-0.0139 |
-1.34% |
| 2026-04-20 |
024606 |
前海开源上证科创板50成份指数C |
1.0506 |
1.0506 |
1.0334 |
1.0334 |
0.0172 |
1.66% |
| 2026-04-17 |
024606 |
前海开源上证科创板50成份指数C |
1.0334 |
1.0334 |
1.0336 |
1.0336 |
-0.0002 |
-0.02% |
| 2026-04-16 |
024606 |
前海开源上证科创板50成份指数C |
1.0336 |
1.0336 |
1.0243 |
1.0243 |
0.0093 |
0.91% |
| 2026-04-15 |
024606 |
前海开源上证科创板50成份指数C |
1.0243 |
1.0243 |
1.0240 |
1.0240 |
0.0003 |
0.03% |
| 2026-04-14 |
024606 |
前海开源上证科创板50成份指数C |
1.0240 |
1.0240 |
1.0037 |
1.0037 |
0.0203 |
2.02% |
| 2026-04-13 |
024606 |
前海开源上证科创板50成份指数C |
1.0037 |
1.0037 |
0.9951 |
0.9951 |
0.0086 |
0.86% |
| 2026-04-10 |
024606 |
前海开源上证科创板50成份指数C |
0.9951 |
0.9951 |
0.9793 |
0.9793 |
0.0158 |
1.61% |
| 2026-04-09 |
024606 |
前海开源上证科创板50成份指数C |
0.9793 |
0.9793 |
0.9868 |
0.9868 |
-0.0075 |
-0.76% |
| 2026-04-08 |
024606 |
前海开源上证科创板50成份指数C |
0.9868 |
0.9868 |
0.9331 |
0.9331 |
0.0537 |
5.76% |
| 2026-04-07 |
024606 |
前海开源上证科创板50成份指数C |
0.9331 |
0.9331 |
0.9231 |
0.9231 |
0.0100 |
1.08% |
| 2026-04-03 |
024606 |
前海开源上证科创板50成份指数C |
0.9231 |
0.9231 |
0.9285 |
0.9285 |
-0.0054 |
-0.58% |
| 2026-04-02 |
024606 |
前海开源上证科创板50成份指数C |
0.9285 |
0.9285 |
0.9520 |
0.9520 |
-0.0235 |
-2.47% |
| 2026-04-01 |
024606 |
前海开源上证科创板50成份指数C |
0.9520 |
0.9520 |
0.9237 |
0.9237 |
0.0283 |
3.06% |
| 2026-03-31 |
024606 |
前海开源上证科创板50成份指数C |
0.9237 |
0.9237 |
0.9463 |
0.9463 |
-0.0226 |
-2.39% |
| 2026-03-30 |
024606 |
前海开源上证科创板50成份指数C |
0.9463 |
0.9463 |
0.9544 |
0.9544 |
-0.0081 |
-0.85% |
| 2026-03-27 |
024606 |
前海开源上证科创板50成份指数C |
0.9544 |
0.9544 |
0.9458 |
0.9458 |
0.0086 |
0.91% |
| 2026-03-26 |
024606 |
前海开源上证科创板50成份指数C |
0.9458 |
0.9458 |
0.9644 |
0.9644 |
-0.0186 |
-1.93% |
| 2026-03-25 |
024606 |
前海开源上证科创板50成份指数C |
0.9644 |
0.9644 |
0.9462 |
0.9462 |
0.0182 |
1.92% |
| 2026-03-24 |
024606 |
前海开源上证科创板50成份指数C |
0.9462 |
0.9462 |
0.9267 |
0.9267 |
0.0195 |
2.10% |
| 2026-03-23 |
024606 |
前海开源上证科创板50成份指数C |
0.9267 |
0.9267 |
0.9643 |
0.9643 |
-0.0376 |
-3.90% |
| 2026-03-20 |
024606 |
前海开源上证科创板50成份指数C |
0.9643 |
0.9643 |
0.9796 |
0.9796 |
-0.0153 |
-1.56% |
| 2026-03-19 |
024606 |
前海开源上证科创板50成份指数C |
0.9796 |
0.9796 |
1.0035 |
1.0035 |
-0.0239 |
-2.38% |
| 2026-03-18 |
024606 |
前海开源上证科创板50成份指数C |
1.0035 |
1.0035 |
0.9902 |
0.9902 |
0.0133 |
1.34% |
| 2026-03-17 |
024606 |
前海开源上证科创板50成份指数C |
0.9902 |
0.9902 |
1.0099 |
1.0099 |
-0.0197 |
-1.95% |
| 2026-03-16 |
024606 |
前海开源上证科创板50成份指数C |
1.0099 |
1.0099 |
1.0009 |
1.0009 |
0.0090 |
0.90% |
| 2026-03-13 |
024606 |
前海开源上证科创板50成份指数C |
1.0009 |
1.0009 |
1.0069 |
1.0069 |
-0.0060 |
-0.60% |
| 2026-03-12 |
024606 |
前海开源上证科创板50成份指数C |
1.0069 |
1.0069 |
1.0181 |
1.0181 |
-0.0112 |
-1.10% |
| 2026-03-11 |
024606 |
前海开源上证科创板50成份指数C |
1.0181 |
1.0181 |
1.0317 |
1.0317 |
-0.0136 |
-1.34% |
| 2026-03-10 |
024606 |
前海开源上证科创板50成份指数C |
1.0317 |
1.0317 |
1.0115 |
1.0115 |
0.0202 |
2.00% |
| 2026-03-09 |
024606 |
前海开源上证科创板50成份指数C |
1.0115 |
1.0115 |
1.0278 |
1.0278 |
-0.0163 |
-1.59% |
| 2026-03-06 |
024606 |
前海开源上证科创板50成份指数C |
1.0278 |
1.0278 |
1.0224 |
1.0224 |
0.0054 |
0.53% |
| 2026-03-05 |
024606 |
前海开源上证科创板50成份指数C |
1.0224 |
1.0224 |
1.0057 |
1.0057 |
0.0167 |
1.66% |
| 2026-03-04 |
024606 |
前海开源上证科创板50成份指数C |
1.0057 |
1.0057 |
1.0101 |
1.0101 |
-0.0044 |
-0.44% |
| 2026-03-03 |
024606 |
前海开源上证科创板50成份指数C |
1.0101 |
1.0101 |
1.0626 |
1.0626 |
-0.0525 |
-4.94% |
| 2026-03-02 |
024606 |
前海开源上证科创板50成份指数C |
1.0626 |
1.0626 |
1.0791 |
1.0791 |
-0.0165 |
-1.53% |
| 2026-02-27 |
024606 |
前海开源上证科创板50成份指数C |
1.0791 |
1.0791 |
1.0801 |
1.0801 |
-0.0010 |
-0.09% |
| 2026-02-26 |
024606 |
前海开源上证科创板50成份指数C |
1.0801 |
1.0801 |
1.0720 |
1.0720 |
0.0081 |
0.76% |
| 2026-02-25 |
024606 |
前海开源上证科创板50成份指数C |
1.0720 |
1.0720 |
1.0670 |
1.0670 |
0.0050 |
0.47% |
| 2026-02-24 |
024606 |
前海开源上证科创板50成份指数C |
1.0670 |
1.0670 |
1.0698 |
1.0698 |
-0.0028 |
-0.26% |
| 2026-02-13 |
024606 |
前海开源上证科创板50成份指数C |
1.0698 |
1.0698 |
1.0784 |
1.0784 |
-0.0086 |
-0.80% |
| 2026-02-12 |
024606 |
前海开源上证科创板50成份指数C |
1.0784 |
1.0784 |
1.0630 |
1.0630 |
0.0154 |
1.45% |
| 2026-02-11 |
024606 |
前海开源上证科创板50成份指数C |
1.0630 |
1.0630 |
1.0748 |
1.0748 |
-0.0118 |
-1.10% |
| 2026-02-10 |
024606 |
前海开源上证科创板50成份指数C |
1.0748 |
1.0748 |
1.0660 |
1.0660 |
0.0088 |
0.83% |
| 2026-02-09 |
024606 |
前海开源上证科创板50成份指数C |
1.0660 |
1.0660 |
1.0415 |
1.0415 |
0.0245 |
2.35% |
| 2026-02-06 |
024606 |
前海开源上证科创板50成份指数C |
1.0415 |
1.0415 |
1.0488 |
1.0488 |
-0.0073 |
-0.70% |
| 2026-02-05 |
024606 |
前海开源上证科创板50成份指数C |
1.0488 |
1.0488 |
1.0618 |
1.0618 |
-0.0130 |
-1.22% |
| 2026-02-04 |
024606 |
前海开源上证科创板50成份指数C |
1.0618 |
1.0618 |
1.0751 |
1.0751 |
-0.0133 |
-1.24% |
| 2026-02-03 |
024606 |
前海开源上证科创板50成份指数C |
1.0751 |
1.0751 |
1.0609 |
1.0609 |
0.0142 |
1.34% |
| 2026-02-02 |
024606 |
前海开源上证科创板50成份指数C |
1.0609 |
1.0609 |
1.1006 |
1.1006 |
-0.0397 |
-3.61% |
| 2026-01-30 |
024606 |
前海开源上证科创板50成份指数C |
1.1006 |
1.1006 |
1.0975 |
1.0975 |
0.0031 |
0.28% |
| 2026-01-29 |
024606 |
前海开源上证科创板50成份指数C |
1.0975 |
1.0975 |
1.1310 |
1.1310 |
-0.0335 |
-3.05% |
| 2026-01-28 |
024606 |
前海开源上证科创板50成份指数C |
1.1310 |
1.1310 |
1.1297 |
1.1297 |
0.0013 |
0.12% |
| 2026-01-27 |
024606 |
前海开源上证科创板50成份指数C |
1.1297 |
1.1297 |
1.1156 |
1.1156 |
0.0141 |
1.26% |
| 2026-01-26 |
024606 |
前海开源上证科创板50成份指数C |
1.1156 |
1.1156 |
1.1289 |
1.1289 |
-0.0133 |
-1.18% |
| 2026-01-23 |
024606 |
前海开源上证科创板50成份指数C |
1.1289 |
1.1289 |
1.1206 |
1.1206 |
0.0083 |
0.74% |
| 2026-01-22 |
024606 |
前海开源上证科创板50成份指数C |
1.1206 |
1.1206 |
1.1157 |
1.1157 |
0.0049 |
0.44% |
| 2026-01-21 |
024606 |
前海开源上证科创板50成份指数C |
1.1157 |
1.1157 |
1.0793 |
1.0793 |
0.0364 |
3.37% |
| 2026-01-20 |
024606 |
前海开源上证科创板50成份指数C |
1.0793 |
1.0793 |
1.0954 |
1.0954 |
-0.0161 |
-1.47% |
| 2026-01-19 |
024606 |
前海开源上证科创板50成份指数C |
1.0954 |
1.0954 |
1.1001 |
1.1001 |
-0.0047 |
-0.43% |
| 2026-01-16 |
024606 |
前海开源上证科创板50成份指数C |
1.1001 |
1.1001 |
1.0859 |
1.0859 |
0.0142 |
1.31% |
| 2026-01-15 |
024606 |
前海开源上证科创板50成份指数C |
1.0859 |
1.0859 |
1.0873 |
1.0873 |
-0.0014 |
-0.13% |
| 2026-01-14 |
024606 |
前海开源上证科创板50成份指数C |
1.0873 |
1.0873 |
1.0662 |
1.0662 |
0.0211 |
1.98% |
| 2026-01-13 |
024606 |
前海开源上证科创板50成份指数C |
1.0662 |
1.0662 |
1.0948 |
1.0948 |
-0.0286 |
-2.61% |
| 2026-01-12 |
024606 |
前海开源上证科创板50成份指数C |
1.0948 |
1.0948 |
1.0720 |
1.0720 |
0.0228 |
2.13% |
| 2026-01-09 |
024606 |
前海开源上证科创板50成份指数C |
1.0720 |
1.0720 |
1.0600 |
1.0600 |
0.0120 |
1.13% |
| 2026-01-08 |
024606 |
前海开源上证科创板50成份指数C |
1.0600 |
1.0600 |
1.0513 |
1.0513 |
0.0087 |
0.83% |
| 2026-01-07 |
024606 |
前海开源上证科创板50成份指数C |
1.0513 |
1.0513 |
1.0403 |
1.0403 |
0.0110 |
1.06% |
| 2026-01-06 |
024606 |
前海开源上证科创板50成份指数C |
1.0403 |
1.0403 |
1.0198 |
1.0198 |
0.0205 |
2.01% |
| 2026-01-05 |
024606 |
前海开源上证科创板50成份指数C |
1.0198 |
1.0198 |
0.9800 |
0.9800 |
0.0398 |
4.06% |
| 2025-12-31 |
024606 |
前海开源上证科创板50成份指数C |
0.9800 |
0.9800 |
0.9917 |
0.9917 |
-0.0117 |
-1.18% |
| 2025-12-30 |
024606 |
前海开源上证科创板50成份指数C |
0.9917 |
0.9917 |
0.9821 |
0.9821 |
0.0096 |
0.98% |
| 2025-12-29 |
024606 |
前海开源上证科创板50成份指数C |
0.9821 |
0.9821 |
0.9824 |
0.9824 |
-0.0003 |
-0.03% |
| 2025-12-26 |
024606 |
前海开源上证科创板50成份指数C |
0.9824 |
0.9824 |
0.9855 |
0.9855 |
-0.0031 |
-0.31% |
| 2025-12-25 |
024606 |
前海开源上证科创板50成份指数C |
0.9855 |
0.9855 |
0.9872 |
0.9872 |
-0.0017 |
-0.17% |
| 2025-12-24 |
024606 |
前海开源上证科创板50成份指数C |
0.9872 |
0.9872 |
0.9764 |
0.9764 |
0.0108 |
1.11% |
| 2025-12-23 |
024606 |
前海开源上证科创板50成份指数C |
0.9764 |
0.9764 |
0.9725 |
0.9725 |
0.0039 |
0.40% |
| 2025-12-22 |
024606 |
前海开源上证科创板50成份指数C |
0.9725 |
0.9725 |
0.9535 |
0.9535 |
0.0190 |
1.99% |
| 2025-12-19 |
024606 |
前海开源上证科创板50成份指数C |
0.9535 |
0.9535 |
0.9517 |
0.9517 |
0.0018 |
0.19% |
| 2025-12-18 |
024606 |
前海开源上证科创板50成份指数C |
0.9517 |
0.9517 |
0.9652 |
0.9652 |
-0.0135 |
-1.40% |
| 2025-12-17 |
024606 |
前海开源上证科创板50成份指数C |
0.9652 |
0.9652 |
0.9421 |
0.9421 |
0.0231 |
2.45% |
| 2025-12-16 |
024606 |
前海开源上证科创板50成份指数C |
0.9421 |
0.9421 |
0.9601 |
0.9601 |
-0.0180 |
-1.87% |
| 2025-12-15 |
024606 |
前海开源上证科创板50成份指数C |
0.9601 |
0.9601 |
0.9802 |
0.9802 |
-0.0201 |
-2.05% |
| 2025-12-12 |
024606 |
前海开源上证科创板50成份指数C |
0.9802 |
0.9802 |
0.9641 |
0.9641 |
0.0161 |
1.67% |
| 2025-12-11 |
024606 |
前海开源上证科创板50成份指数C |
0.9641 |
0.9641 |
0.9785 |
0.9785 |
-0.0144 |
-1.47% |
| 2025-12-10 |
024606 |
前海开源上证科创板50成份指数C |
0.9785 |
0.9785 |
0.9790 |
0.9790 |
-0.0005 |
-0.05% |
| 2025-12-09 |
024606 |
前海开源上证科创板50成份指数C |
0.9790 |
0.9790 |
0.9816 |
0.9816 |
-0.0026 |
-0.26% |
| 2025-12-08 |
024606 |
前海开源上证科创板50成份指数C |
0.9816 |
0.9816 |
0.9646 |
0.9646 |
0.0170 |
1.76% |
| 2025-12-05 |
024606 |
前海开源上证科创板50成份指数C |
0.9646 |
0.9646 |
0.9648 |
0.9648 |
-0.0002 |
-0.02% |
| 2025-12-04 |
024606 |
前海开源上证科创板50成份指数C |
0.9648 |
0.9648 |
0.9525 |
0.9525 |
0.0123 |
1.29% |
| 2025-12-03 |
024606 |
前海开源上证科创板50成份指数C |
0.9525 |
0.9525 |
0.9604 |
0.9604 |
-0.0079 |
-0.82% |
| 2025-12-02 |
024606 |
前海开源上证科创板50成份指数C |
0.9604 |
0.9604 |
0.9720 |
0.9720 |
-0.0116 |
-1.19% |
| 2025-12-01 |
024606 |
前海开源上证科创板50成份指数C |
0.9720 |
0.9720 |
0.9651 |
0.9651 |
0.0069 |
0.71% |
| 2025-11-28 |
024606 |
前海开源上证科创板50成份指数C |
0.9651 |
0.9651 |
0.9537 |
0.9537 |
0.0114 |
1.20% |
| 2025-11-27 |
024606 |
前海开源上证科创板50成份指数C |
0.9537 |
0.9537 |
0.9566 |
0.9566 |
-0.0029 |
-0.30% |
| 2025-11-26 |
024606 |
前海开源上证科创板50成份指数C |
0.9566 |
0.9566 |
0.9474 |
0.9474 |
0.0092 |
0.97% |
| 2025-11-25 |
024606 |
前海开源上证科创板50成份指数C |
0.9474 |
0.9474 |
0.9437 |
0.9437 |
0.0037 |
0.39% |
| 2025-11-24 |
024606 |
前海开源上证科创板50成份指数C |
0.9437 |
0.9437 |
0.9364 |
0.9364 |
0.0073 |
0.78% |
| 2025-11-21 |
024606 |
前海开源上证科创板50成份指数C |
0.9364 |
0.9364 |
0.9638 |
0.9638 |
-0.0274 |
-2.84% |
| 2025-11-20 |
024606 |
前海开源上证科创板50成份指数C |
0.9638 |
0.9638 |
0.9737 |
0.9737 |
-0.0099 |
-1.02% |
| 2025-11-19 |
024606 |
前海开源上证科创板50成份指数C |
0.9737 |
0.9737 |
0.9806 |
0.9806 |
-0.0069 |
-0.70% |
| 2025-11-18 |
024606 |
前海开源上证科创板50成份指数C |
0.9806 |
0.9806 |
0.9787 |
0.9787 |
0.0019 |
0.19% |
| 2025-11-17 |
024606 |
前海开源上证科创板50成份指数C |
0.9787 |
0.9787 |
0.9824 |
0.9824 |
-0.0037 |
-0.38% |
| 2025-11-14 |
024606 |
前海开源上证科创板50成份指数C |
0.9824 |
0.9824 |
0.9981 |
0.9981 |
-0.0157 |
-1.57% |
| 2025-11-13 |
024606 |
前海开源上证科创板50成份指数C |
0.9981 |
0.9981 |
0.9911 |
0.9911 |
0.0070 |
0.71% |
| 2025-11-12 |
024606 |
前海开源上证科创板50成份指数C |
0.9911 |
0.9911 |
0.9929 |
0.9929 |
-0.0018 |
-0.18% |
| 2025-11-11 |
024606 |
前海开源上证科创板50成份指数C |
0.9929 |
0.9929 |
0.9972 |
0.9972 |
-0.0043 |
-0.43% |
| 2025-11-10 |
024606 |
前海开源上证科创板50成份指数C |
0.9972 |
0.9972 |
0.9979 |
0.9979 |
-0.0007 |
-0.07% |
| 2025-11-07 |
024606 |
前海开源上证科创板50成份指数C |
0.9979 |
0.9979 |
1.0000 |
1.0000 |
-0.0021 |
-0.21% |
| 2025-11-04 |
024606 |
前海开源上证科创板50成份指数C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
