上银上证科创板综合指数增强发起式A基金净值查询(024665)
今天最新净值
1.1883
-0.0022 -0.18%
2026-09-15
盘中实时估值(仅供参考)
1.0677
0.0055 0.5195%
2026-03-24 15:39:58
- 累计净值：1.1883
- 成立日期：2025-08-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.20亿元
- 基金公司：上银基金
- 基金经理：翟云飞 鉏国彬
近一年上银上证科创板综合指数增强发起式A基金净值查询
近一年,上银上证科创板综合指数增强发起式A(024665)基金累计收益率24.88%
| 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 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1936 |
1.1936 |
1.1883 |
1.1883 |
0.0053 |
0.45% |
| 2026-09-14 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1883 |
1.1883 |
1.1905 |
1.1905 |
-0.0022 |
-0.18% |
| 2026-09-11 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1905 |
1.1905 |
1.2057 |
1.2057 |
-0.0152 |
-1.26% |
| 2026-09-10 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2057 |
1.2057 |
1.2221 |
1.2221 |
-0.0164 |
-1.34% |
| 2026-09-09 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2221 |
1.2221 |
1.2336 |
1.2336 |
-0.0115 |
-0.94% |
| 2026-09-08 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2336 |
1.2336 |
1.2502 |
1.2502 |
-0.0166 |
-1.35% |
| 2026-09-07 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2502 |
1.2502 |
1.2380 |
1.2380 |
0.0122 |
0.99% |
| 2026-09-04 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2380 |
1.2380 |
1.2562 |
1.2562 |
-0.0182 |
-1.45% |
| 2026-09-03 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2562 |
1.2562 |
1.2543 |
1.2543 |
0.0019 |
0.15% |
| 2026-09-02 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2543 |
1.2543 |
1.2724 |
1.2724 |
-0.0181 |
-1.42% |
|
|
| 2026-09-01 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2724 |
1.2724 |
1.2966 |
1.2966 |
-0.0242 |
-1.87% |
| 2026-08-31 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2966 |
1.2966 |
1.2756 |
1.2756 |
0.0210 |
1.65% |
| 2026-08-28 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2756 |
1.2756 |
1.2872 |
1.2872 |
-0.0116 |
-0.90% |
| 2026-08-27 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2872 |
1.2872 |
1.2473 |
1.2473 |
0.0399 |
3.20% |
| 2026-08-26 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2473 |
1.2473 |
1.2431 |
1.2431 |
0.0042 |
0.34% |
| 2026-08-25 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2431 |
1.2431 |
1.2411 |
1.2411 |
0.0020 |
0.16% |
| 2026-08-24 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2411 |
1.2411 |
1.2757 |
1.2757 |
-0.0346 |
-2.71% |
| 2026-08-21 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2757 |
1.2757 |
1.2786 |
1.2786 |
-0.0029 |
-0.23% |
| 2026-08-20 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2786 |
1.2786 |
1.2760 |
1.2760 |
0.0026 |
0.20% |
| 2026-08-19 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2760 |
1.2760 |
1.3600 |
1.3600 |
-0.0840 |
-6.18% |
| 2026-08-18 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3600 |
1.3600 |
1.3574 |
1.3574 |
0.0026 |
0.19% |
| 2026-08-17 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3574 |
1.3574 |
1.3117 |
1.3117 |
0.0457 |
3.48% |
| 2026-08-14 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3117 |
1.3117 |
1.3021 |
1.3021 |
0.0096 |
0.74% |
| 2026-08-13 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3021 |
1.3021 |
1.3136 |
1.3136 |
-0.0115 |
-0.88% |
| 2026-08-12 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3136 |
1.3136 |
1.2991 |
1.2991 |
0.0145 |
1.12% |
|
|
| 2026-08-11 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2991 |
1.2991 |
1.3132 |
1.3132 |
-0.0141 |
-1.07% |
| 2026-08-10 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3132 |
1.3132 |
1.3175 |
1.3175 |
-0.0043 |
-0.33% |
| 2026-08-07 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3175 |
1.3175 |
1.2835 |
1.2835 |
0.0340 |
2.65% |
| 2026-08-06 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2835 |
1.2835 |
1.2748 |
1.2748 |
0.0087 |
0.68% |
| 2026-08-05 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2748 |
1.2748 |
1.2216 |
1.2216 |
0.0532 |
4.35% |
| 2026-08-04 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2216 |
1.2216 |
1.1794 |
1.1794 |
0.0422 |
3.58% |
| 2026-08-03 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1794 |
1.1794 |
1.2152 |
1.2152 |
-0.0358 |
-3.04% |
| 2026-07-31 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2152 |
1.2152 |
1.1788 |
1.1788 |
0.0364 |
3.09% |
| 2026-07-30 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1788 |
1.1788 |
1.2307 |
1.2307 |
-0.0519 |
-4.22% |
| 2026-07-29 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2307 |
1.2307 |
1.2320 |
1.2320 |
-0.0013 |
-0.11% |
| 2026-07-28 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2320 |
1.2320 |
1.2912 |
1.2912 |
-0.0592 |
-4.58% |
| 2026-07-27 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2912 |
1.2912 |
1.2654 |
1.2654 |
0.0258 |
2.04% |
| 2026-07-24 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2654 |
1.2654 |
1.2837 |
1.2837 |
-0.0183 |
-1.43% |
| 2026-07-23 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2837 |
1.2837 |
1.3166 |
1.3166 |
-0.0329 |
-2.56% |
| 2026-07-22 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3166 |
1.3166 |
1.3376 |
1.3376 |
-0.0210 |
-1.57% |
| 2026-07-21 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3376 |
1.3376 |
1.2451 |
1.2451 |
0.0925 |
7.43% |
| 2026-07-20 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2451 |
1.2451 |
1.2612 |
1.2612 |
-0.0161 |
-1.28% |
| 2026-07-17 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2612 |
1.2612 |
1.3602 |
1.3602 |
-0.0990 |
-7.28% |
| 2026-07-16 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3602 |
1.3602 |
1.4003 |
1.4003 |
-0.0401 |
-2.86% |
| 2026-07-15 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4003 |
1.4003 |
1.4388 |
1.4388 |
-0.0385 |
-2.68% |
| 2026-07-14 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4388 |
1.4388 |
1.4417 |
1.4417 |
-0.0029 |
-0.20% |
| 2026-07-13 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4417 |
1.4417 |
1.4956 |
1.4956 |
-0.0539 |
-3.60% |
| 2026-07-10 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4956 |
1.4956 |
1.5475 |
1.5475 |
-0.0519 |
-3.35% |
| 2026-07-09 |
024665 |
上银上证科创板综合指数增强发起式A |
1.5475 |
1.5475 |
1.4617 |
1.4617 |
0.0858 |
5.87% |
| 2026-07-08 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4617 |
1.4617 |
1.4646 |
1.4646 |
-0.0029 |
-0.20% |
| 2026-07-07 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4646 |
1.4646 |
1.4722 |
1.4722 |
-0.0076 |
-0.52% |
| 2026-07-06 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4722 |
1.4722 |
1.4750 |
1.4750 |
-0.0028 |
-0.19% |
| 2026-07-03 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4750 |
1.4750 |
1.4762 |
1.4762 |
-0.0012 |
-0.08% |
| 2026-07-02 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4762 |
1.4762 |
1.5506 |
1.5506 |
-0.0744 |
-4.80% |
| 2026-07-01 |
024665 |
上银上证科创板综合指数增强发起式A |
1.5506 |
1.5506 |
1.5628 |
1.5628 |
-0.0122 |
-0.78% |
| 2026-06-30 |
024665 |
上银上证科创板综合指数增强发起式A |
1.5628 |
1.5628 |
1.4987 |
1.4987 |
0.0641 |
4.28% |
| 2026-06-29 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4987 |
1.4987 |
1.4458 |
1.4458 |
0.0529 |
3.66% |
| 2026-06-26 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4458 |
1.4458 |
1.4677 |
1.4677 |
-0.0219 |
-1.49% |
| 2026-06-25 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4677 |
1.4677 |
1.4461 |
1.4461 |
0.0216 |
1.49% |
| 2026-06-24 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4461 |
1.4461 |
1.4124 |
1.4124 |
0.0337 |
2.39% |
| 2026-06-23 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4124 |
1.4124 |
1.4238 |
1.4238 |
-0.0114 |
-0.80% |
| 2026-06-22 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4238 |
1.4238 |
1.4182 |
1.4182 |
0.0056 |
0.39% |
| 2026-06-18 |
024665 |
上银上证科创板综合指数增强发起式A |
1.4182 |
1.4182 |
1.3763 |
1.3763 |
0.0419 |
3.04% |
| 2026-06-17 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3763 |
1.3763 |
1.3374 |
1.3374 |
0.0389 |
2.91% |
| 2026-06-16 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3374 |
1.3374 |
1.3244 |
1.3244 |
0.0130 |
0.98% |
| 2026-06-15 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3244 |
1.3244 |
1.2690 |
1.2690 |
0.0554 |
4.37% |
| 2026-06-12 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2690 |
1.2690 |
1.2637 |
1.2637 |
0.0053 |
0.42% |
| 2026-06-11 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2637 |
1.2637 |
1.2630 |
1.2630 |
0.0007 |
0.06% |
| 2026-06-10 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2630 |
1.2630 |
1.2715 |
1.2715 |
-0.0085 |
-0.67% |
| 2026-06-09 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2715 |
1.2715 |
1.2259 |
1.2259 |
0.0456 |
3.72% |
| 2026-06-08 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2259 |
1.2259 |
1.2711 |
1.2711 |
-0.0452 |
-3.56% |
| 2026-06-05 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2711 |
1.2711 |
1.3009 |
1.3009 |
-0.0298 |
-2.29% |
| 2026-06-04 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3009 |
1.3009 |
1.2932 |
1.2932 |
0.0077 |
0.60% |
| 2026-06-03 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2932 |
1.2932 |
1.2738 |
1.2738 |
0.0194 |
1.52% |
| 2026-06-02 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2738 |
1.2738 |
1.2659 |
1.2659 |
0.0079 |
0.62% |
| 2026-06-01 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2659 |
1.2659 |
1.3111 |
1.3111 |
-0.0452 |
-3.45% |
| 2026-05-29 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3111 |
1.3111 |
1.3747 |
1.3747 |
-0.0636 |
-4.85% |
| 2026-05-28 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3747 |
1.3747 |
1.3405 |
1.3405 |
0.0342 |
2.55% |
| 2026-05-27 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3405 |
1.3405 |
1.3636 |
1.3636 |
-0.0231 |
-1.69% |
| 2026-05-26 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3636 |
1.3636 |
1.3800 |
1.3800 |
-0.0164 |
-1.19% |
| 2026-05-25 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3800 |
1.3800 |
1.3238 |
1.3238 |
0.0562 |
4.25% |
| 2026-05-22 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3238 |
1.3238 |
1.3015 |
1.3015 |
0.0223 |
1.71% |
| 2026-05-21 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3015 |
1.3015 |
1.3589 |
1.3589 |
-0.0574 |
-4.41% |
| 2026-05-20 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3589 |
1.3589 |
1.3191 |
1.3191 |
0.0398 |
3.02% |
| 2026-05-19 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3191 |
1.3191 |
1.2807 |
1.2807 |
0.0384 |
3.00% |
| 2026-05-18 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2807 |
1.2807 |
1.2716 |
1.2716 |
0.0091 |
0.72% |
| 2026-05-15 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2716 |
1.2716 |
1.2818 |
1.2818 |
-0.0102 |
-0.80% |
| 2026-05-14 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2818 |
1.2818 |
1.3043 |
1.3043 |
-0.0225 |
-1.73% |
| 2026-05-13 |
024665 |
上银上证科创板综合指数增强发起式A |
1.3043 |
1.3043 |
1.2809 |
1.2809 |
0.0234 |
1.83% |
| 2026-05-12 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2809 |
1.2809 |
1.2811 |
1.2811 |
-0.0002 |
-0.02% |
| 2026-05-11 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2811 |
1.2811 |
1.2429 |
1.2429 |
0.0382 |
3.07% |
| 2026-05-08 |
024665 |
上银上证科创板综合指数增强发起式A |
1.2429 |
1.2429 |
1.2612 |
1.2612 |
-0.0183 |
-1.45% |
| 2026-04-30 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1969 |
1.1969 |
1.1577 |
1.1577 |
0.0392 |
3.39% |
| 2026-04-29 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1577 |
1.1577 |
1.1572 |
1.1572 |
0.0005 |
0.04% |
| 2026-04-28 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1572 |
1.1572 |
1.1747 |
1.1747 |
-0.0175 |
-1.49% |
| 2026-04-27 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1747 |
1.1747 |
1.1463 |
1.1463 |
0.0284 |
2.48% |
| 2026-04-24 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1463 |
1.1463 |
1.1355 |
1.1355 |
0.0108 |
0.95% |
| 2026-04-23 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1355 |
1.1355 |
1.1522 |
1.1522 |
-0.0167 |
-1.45% |
| 2026-04-22 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1522 |
1.1522 |
1.1333 |
1.1333 |
0.0189 |
1.67% |
| 2026-04-21 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1333 |
1.1333 |
1.1450 |
1.1450 |
-0.0117 |
-1.03% |
| 2026-04-20 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1450 |
1.1450 |
1.1345 |
1.1345 |
0.0105 |
0.93% |
| 2026-04-17 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1345 |
1.1345 |
1.1278 |
1.1278 |
0.0067 |
0.59% |
| 2026-04-16 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1278 |
1.1278 |
1.1097 |
1.1097 |
0.0181 |
1.63% |
| 2026-04-15 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1097 |
1.1097 |
1.1034 |
1.1034 |
0.0063 |
0.57% |
| 2026-04-14 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1034 |
1.1034 |
1.0843 |
1.0843 |
0.0191 |
1.76% |
| 2026-04-13 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0843 |
1.0843 |
1.0773 |
1.0773 |
0.0070 |
0.65% |
| 2026-04-10 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0773 |
1.0773 |
1.0667 |
1.0667 |
0.0106 |
0.99% |
| 2026-04-09 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0667 |
1.0667 |
1.0756 |
1.0756 |
-0.0089 |
-0.83% |
| 2026-04-08 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0756 |
1.0756 |
1.0236 |
1.0236 |
0.0520 |
5.08% |
| 2026-04-07 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0236 |
1.0236 |
1.0156 |
1.0156 |
0.0080 |
0.79% |
| 2026-04-03 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0156 |
1.0156 |
1.0189 |
1.0189 |
-0.0033 |
-0.32% |
| 2026-04-02 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0189 |
1.0189 |
1.0398 |
1.0398 |
-0.0209 |
-2.01% |
| 2026-04-01 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0398 |
1.0398 |
1.0055 |
1.0055 |
0.0343 |
3.41% |
| 2026-03-31 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0055 |
1.0055 |
1.0277 |
1.0277 |
-0.0222 |
-2.16% |
| 2026-03-30 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0277 |
1.0277 |
1.0321 |
1.0321 |
-0.0044 |
-0.43% |
| 2026-03-27 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0321 |
1.0321 |
1.0134 |
1.0134 |
0.0187 |
1.85% |
| 2026-03-26 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0134 |
1.0134 |
1.0332 |
1.0332 |
-0.0198 |
-1.92% |
| 2026-03-25 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0332 |
1.0332 |
1.0189 |
1.0189 |
0.0143 |
1.40% |
| 2026-03-24 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0189 |
1.0189 |
0.9941 |
0.9941 |
0.0248 |
2.49% |
| 2026-03-23 |
024665 |
上银上证科创板综合指数增强发起式A |
0.9941 |
0.9941 |
1.0386 |
1.0386 |
-0.0445 |
-4.28% |
| 2026-03-20 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0386 |
1.0386 |
1.0535 |
1.0535 |
-0.0149 |
-1.41% |
| 2026-03-19 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0535 |
1.0535 |
1.0793 |
1.0793 |
-0.0258 |
-2.39% |
| 2026-03-18 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0793 |
1.0793 |
1.0622 |
1.0622 |
0.0171 |
1.61% |
| 2026-03-17 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0622 |
1.0622 |
1.0855 |
1.0855 |
-0.0233 |
-2.15% |
| 2026-03-16 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0855 |
1.0855 |
1.0795 |
1.0795 |
0.0060 |
0.56% |
| 2026-03-13 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0795 |
1.0795 |
1.0949 |
1.0949 |
-0.0154 |
-1.41% |
| 2026-03-12 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0949 |
1.0949 |
1.1086 |
1.1086 |
-0.0137 |
-1.24% |
| 2026-03-11 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1086 |
1.1086 |
1.1177 |
1.1177 |
-0.0091 |
-0.81% |
| 2026-03-10 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1177 |
1.1177 |
1.0889 |
1.0889 |
0.0288 |
2.64% |
| 2026-03-09 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0889 |
1.0889 |
1.1032 |
1.1032 |
-0.0143 |
-1.30% |
| 2026-03-06 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1032 |
1.1032 |
1.0951 |
1.0951 |
0.0081 |
0.74% |
| 2026-03-05 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0951 |
1.0951 |
1.0804 |
1.0804 |
0.0147 |
1.36% |
| 2026-03-04 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0804 |
1.0804 |
1.0928 |
1.0928 |
-0.0124 |
-1.13% |
| 2026-03-03 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0928 |
1.0928 |
1.1517 |
1.1517 |
-0.0589 |
-5.11% |
| 2026-03-02 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1517 |
1.1517 |
1.1716 |
1.1716 |
-0.0199 |
-1.70% |
| 2026-02-27 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1716 |
1.1716 |
1.1689 |
1.1689 |
0.0027 |
0.23% |
| 2026-02-26 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1689 |
1.1689 |
1.1547 |
1.1547 |
0.0142 |
1.23% |
| 2026-02-25 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1547 |
1.1547 |
1.1412 |
1.1412 |
0.0135 |
1.18% |
| 2026-02-24 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1412 |
1.1412 |
1.1484 |
1.1484 |
-0.0072 |
-0.63% |
| 2026-02-13 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1484 |
1.1484 |
1.1562 |
1.1562 |
-0.0078 |
-0.67% |
| 2026-02-12 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1562 |
1.1562 |
1.1391 |
1.1391 |
0.0171 |
1.50% |
| 2026-02-11 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1391 |
1.1391 |
1.1463 |
1.1463 |
-0.0072 |
-0.63% |
| 2026-02-10 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1463 |
1.1463 |
1.1441 |
1.1441 |
0.0022 |
0.19% |
| 2026-02-09 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1441 |
1.1441 |
1.1165 |
1.1165 |
0.0276 |
2.47% |
| 2026-02-06 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1165 |
1.1165 |
1.1163 |
1.1163 |
0.0002 |
0.02% |
| 2026-02-05 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1163 |
1.1163 |
1.1323 |
1.1323 |
-0.0160 |
-1.41% |
| 2026-02-04 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1323 |
1.1323 |
1.1388 |
1.1388 |
-0.0065 |
-0.57% |
| 2026-02-03 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1388 |
1.1388 |
1.1165 |
1.1165 |
0.0223 |
2.00% |
| 2026-02-02 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1165 |
1.1165 |
1.1602 |
1.1602 |
-0.0437 |
-3.77% |
| 2026-01-30 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1602 |
1.1602 |
1.1665 |
1.1665 |
-0.0063 |
-0.54% |
| 2026-01-29 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1665 |
1.1665 |
1.1953 |
1.1953 |
-0.0288 |
-2.41% |
| 2026-01-28 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1953 |
1.1953 |
1.1995 |
1.1995 |
-0.0042 |
-0.35% |
| 2026-01-27 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1995 |
1.1995 |
1.1801 |
1.1801 |
0.0194 |
1.64% |
| 2026-01-26 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1801 |
1.1801 |
1.1961 |
1.1961 |
-0.0160 |
-1.34% |
| 2026-01-23 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1961 |
1.1961 |
1.1717 |
1.1717 |
0.0244 |
2.08% |
| 2026-01-22 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1717 |
1.1717 |
1.1679 |
1.1679 |
0.0038 |
0.33% |
| 2026-01-21 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1679 |
1.1679 |
1.1479 |
1.1479 |
0.0200 |
1.74% |
| 2026-01-20 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1479 |
1.1479 |
1.1637 |
1.1637 |
-0.0158 |
-1.36% |
| 2026-01-19 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1637 |
1.1637 |
1.1669 |
1.1669 |
-0.0032 |
-0.27% |
| 2026-01-16 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1669 |
1.1669 |
1.1496 |
1.1496 |
0.0173 |
1.50% |
| 2026-01-15 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1496 |
1.1496 |
1.1514 |
1.1514 |
-0.0018 |
-0.16% |
| 2026-01-14 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1514 |
1.1514 |
1.1374 |
1.1374 |
0.0140 |
1.23% |
| 2026-01-13 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1374 |
1.1374 |
1.1644 |
1.1644 |
-0.0270 |
-2.32% |
| 2026-01-12 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1644 |
1.1644 |
1.1389 |
1.1389 |
0.0255 |
2.24% |
| 2026-01-09 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1389 |
1.1389 |
1.1185 |
1.1185 |
0.0204 |
1.82% |
| 2026-01-08 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1185 |
1.1185 |
1.1101 |
1.1101 |
0.0084 |
0.76% |
| 2026-01-07 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1101 |
1.1101 |
1.0937 |
1.0937 |
0.0164 |
1.50% |
| 2026-01-06 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0937 |
1.0937 |
1.0752 |
1.0752 |
0.0185 |
1.72% |
| 2026-01-05 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0752 |
1.0752 |
1.0343 |
1.0343 |
0.0409 |
3.95% |
| 2025-12-31 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0343 |
1.0343 |
1.0388 |
1.0388 |
-0.0045 |
-0.43% |
| 2025-12-30 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0388 |
1.0388 |
1.0371 |
1.0371 |
0.0017 |
0.16% |
| 2025-12-29 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0371 |
1.0371 |
1.0349 |
1.0349 |
0.0022 |
0.21% |
| 2025-12-26 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0349 |
1.0349 |
1.0388 |
1.0388 |
-0.0039 |
-0.38% |
| 2025-12-25 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0388 |
1.0388 |
1.0308 |
1.0308 |
0.0080 |
0.78% |
| 2025-12-24 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0308 |
1.0308 |
1.0173 |
1.0173 |
0.0135 |
1.33% |
| 2025-12-23 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0173 |
1.0173 |
1.0122 |
1.0122 |
0.0051 |
0.50% |
| 2025-12-22 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0122 |
1.0122 |
0.9975 |
0.9975 |
0.0147 |
1.47% |
| 2025-12-19 |
024665 |
上银上证科创板综合指数增强发起式A |
0.9975 |
0.9975 |
0.9955 |
0.9955 |
0.0020 |
0.20% |
| 2025-12-18 |
024665 |
上银上证科创板综合指数增强发起式A |
0.9955 |
0.9955 |
1.0033 |
1.0033 |
-0.0078 |
-0.78% |
| 2025-12-17 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0033 |
1.0033 |
0.9827 |
0.9827 |
0.0206 |
2.10% |
| 2025-12-16 |
024665 |
上银上证科创板综合指数增强发起式A |
0.9827 |
0.9827 |
1.0024 |
1.0024 |
-0.0197 |
-1.97% |
| 2025-12-15 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0024 |
1.0024 |
1.0207 |
1.0207 |
-0.0183 |
-1.79% |
| 2025-12-12 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0207 |
1.0207 |
1.0048 |
1.0048 |
0.0159 |
1.58% |
| 2025-12-11 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0048 |
1.0048 |
1.0158 |
1.0158 |
-0.0110 |
-1.08% |
| 2025-12-10 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0158 |
1.0158 |
1.0129 |
1.0129 |
0.0029 |
0.29% |
| 2025-12-09 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0129 |
1.0129 |
1.0170 |
1.0170 |
-0.0041 |
-0.40% |
| 2025-12-08 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0170 |
1.0170 |
1.0023 |
1.0023 |
0.0147 |
1.47% |
| 2025-12-05 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0023 |
1.0023 |
0.9951 |
0.9951 |
0.0072 |
0.72% |
| 2025-12-04 |
024665 |
上银上证科创板综合指数增强发起式A |
0.9951 |
0.9951 |
0.9851 |
0.9851 |
0.0100 |
1.02% |
| 2025-12-03 |
024665 |
上银上证科创板综合指数增强发起式A |
0.9851 |
0.9851 |
0.9919 |
0.9919 |
-0.0068 |
-0.69% |
| 2025-12-02 |
024665 |
上银上证科创板综合指数增强发起式A |
0.9919 |
0.9919 |
1.0068 |
1.0068 |
-0.0149 |
-1.48% |
| 2025-12-01 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0068 |
1.0068 |
1.0073 |
1.0073 |
-0.0005 |
-0.05% |
| 2025-11-28 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0073 |
1.0073 |
0.9967 |
0.9967 |
0.0106 |
1.06% |
| 2025-11-27 |
024665 |
上银上证科创板综合指数增强发起式A |
0.9967 |
0.9967 |
0.9937 |
0.9937 |
0.0030 |
0.30% |
| 2025-11-26 |
024665 |
上银上证科创板综合指数增强发起式A |
0.9937 |
0.9937 |
0.9835 |
0.9835 |
0.0102 |
1.04% |
| 2025-11-25 |
024665 |
上银上证科创板综合指数增强发起式A |
0.9835 |
0.9835 |
0.9709 |
0.9709 |
0.0126 |
1.30% |
| 2025-11-24 |
024665 |
上银上证科创板综合指数增强发起式A |
0.9709 |
0.9709 |
0.9571 |
0.9571 |
0.0138 |
1.44% |
| 2025-11-21 |
024665 |
上银上证科创板综合指数增强发起式A |
0.9571 |
0.9571 |
0.9940 |
0.9940 |
-0.0369 |
-3.71% |
| 2025-11-20 |
024665 |
上银上证科创板综合指数增强发起式A |
0.9940 |
0.9940 |
1.0038 |
1.0038 |
-0.0098 |
-0.98% |
| 2025-11-19 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0038 |
1.0038 |
1.0175 |
1.0175 |
-0.0137 |
-1.35% |
| 2025-11-18 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2025-11-17 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0175 |
1.0175 |
1.0207 |
1.0207 |
-0.0032 |
-0.31% |
| 2025-11-14 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0207 |
1.0207 |
1.0383 |
1.0383 |
-0.0176 |
-1.70% |
| 2025-11-13 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0383 |
1.0383 |
1.0234 |
1.0234 |
0.0149 |
1.46% |
| 2025-11-12 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0234 |
1.0234 |
1.0286 |
1.0286 |
-0.0052 |
-0.51% |
| 2025-11-11 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0286 |
1.0286 |
1.0379 |
1.0379 |
-0.0093 |
-0.90% |
| 2025-11-10 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0379 |
1.0379 |
1.0436 |
1.0436 |
-0.0057 |
-0.55% |
| 2025-11-07 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0436 |
1.0436 |
1.0539 |
1.0539 |
-0.0103 |
-0.98% |
| 2025-11-06 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0539 |
1.0539 |
1.0285 |
1.0285 |
0.0254 |
2.47% |
| 2025-11-05 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0285 |
1.0285 |
1.0285 |
1.0285 |
0.0000 |
0.00% |
| 2025-11-04 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0285 |
1.0285 |
1.0380 |
1.0380 |
-0.0095 |
-0.92% |
| 2025-11-03 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0380 |
1.0380 |
1.0466 |
1.0466 |
-0.0086 |
-0.82% |
| 2025-10-31 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0466 |
1.0466 |
1.0585 |
1.0585 |
-0.0119 |
-1.12% |
| 2025-10-30 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0585 |
1.0585 |
1.0701 |
1.0701 |
-0.0116 |
-1.08% |
| 2025-10-29 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0701 |
1.0701 |
1.0598 |
1.0598 |
0.0103 |
0.97% |
| 2025-10-28 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0598 |
1.0598 |
1.0648 |
1.0648 |
-0.0050 |
-0.47% |
| 2025-10-27 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0648 |
1.0648 |
1.0508 |
1.0508 |
0.0140 |
1.33% |
| 2025-10-24 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0508 |
1.0508 |
1.0183 |
1.0183 |
0.0325 |
3.19% |
| 2025-10-23 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0183 |
1.0183 |
1.0256 |
1.0256 |
-0.0073 |
-0.71% |
| 2025-10-22 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0256 |
1.0256 |
1.0277 |
1.0277 |
-0.0021 |
-0.20% |
| 2025-10-21 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0277 |
1.0277 |
1.0040 |
1.0040 |
0.0237 |
2.36% |
| 2025-10-20 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0040 |
1.0040 |
0.9955 |
0.9955 |
0.0085 |
0.85% |
| 2025-10-17 |
024665 |
上银上证科创板综合指数增强发起式A |
0.9955 |
0.9955 |
1.0329 |
1.0329 |
-0.0374 |
-3.62% |
| 2025-10-16 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0329 |
1.0329 |
1.0438 |
1.0438 |
-0.0109 |
-1.04% |
| 2025-10-15 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0438 |
1.0438 |
1.0284 |
1.0284 |
0.0154 |
1.50% |
| 2025-10-14 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0284 |
1.0284 |
1.0651 |
1.0651 |
-0.0367 |
-3.45% |
| 2025-10-13 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0651 |
1.0651 |
1.0502 |
1.0502 |
0.0149 |
1.42% |
| 2025-10-10 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0502 |
1.0502 |
1.1031 |
1.1031 |
-0.0529 |
-4.80% |
| 2025-10-09 |
024665 |
上银上证科创板综合指数增强发起式A |
1.1031 |
1.1031 |
1.0818 |
1.0818 |
0.0213 |
1.97% |
| 2025-09-30 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0818 |
1.0818 |
1.0638 |
1.0638 |
0.0180 |
1.69% |
| 2025-09-29 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0638 |
1.0638 |
1.0560 |
1.0560 |
0.0078 |
0.74% |
| 2025-09-26 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0560 |
1.0560 |
1.0696 |
1.0696 |
-0.0136 |
-1.27% |
| 2025-09-25 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0696 |
1.0696 |
1.0589 |
1.0589 |
0.0107 |
1.01% |
| 2025-09-24 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0589 |
1.0589 |
1.0294 |
1.0294 |
0.0295 |
2.87% |
| 2025-09-23 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0294 |
1.0294 |
1.0381 |
1.0381 |
-0.0087 |
-0.84% |
| 2025-09-22 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0381 |
1.0381 |
1.0218 |
1.0218 |
0.0163 |
1.60% |
| 2025-09-19 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0218 |
1.0218 |
1.0318 |
1.0318 |
-0.0100 |
-0.97% |
| 2025-09-18 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0318 |
1.0318 |
1.0279 |
1.0279 |
0.0039 |
0.38% |
| 2025-09-17 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0279 |
1.0279 |
1.0213 |
1.0213 |
0.0066 |
0.65% |
| 2025-09-16 |
024665 |
上银上证科创板综合指数增强发起式A |
1.0213 |
1.0213 |
1.0124 |
1.0124 |
0.0089 |
0.88% |
