上银上证科创板综合指数增强发起式C基金净值查询(024666)
今天最新净值
1.1844
-0.0022 -0.19%
2026-09-15
盘中实时估值(仅供参考)
1.0659
0.0055 0.5195%
2026-03-24 15:39:58
- 累计净值：1.1844
- 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：0.13亿元
- 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C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C(024666)基金累计收益率17.54%
| 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 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1897 |
1.1897 |
1.1844 |
1.1844 |
0.0053 |
0.45% |
| 2026-09-14 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1844 |
1.1844 |
1.1866 |
1.1866 |
-0.0022 |
-0.19% |
| 2026-09-11 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1866 |
1.1866 |
1.2019 |
1.2019 |
-0.0153 |
-1.27% |
| 2026-09-10 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2019 |
1.2019 |
1.2182 |
1.2182 |
-0.0163 |
-1.34% |
| 2026-09-09 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2182 |
1.2182 |
1.2296 |
1.2296 |
-0.0114 |
-0.93% |
| 2026-09-08 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2296 |
1.2296 |
1.2462 |
1.2462 |
-0.0166 |
-1.35% |
| 2026-09-07 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2462 |
1.2462 |
1.2341 |
1.2341 |
0.0121 |
0.98% |
| 2026-09-04 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2341 |
1.2341 |
1.2523 |
1.2523 |
-0.0182 |
-1.45% |
| 2026-09-03 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2523 |
1.2523 |
1.2503 |
1.2503 |
0.0020 |
0.16% |
| 2026-09-02 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2503 |
1.2503 |
1.2685 |
1.2685 |
-0.0182 |
-1.43% |
|
|
| 2026-09-01 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2685 |
1.2685 |
1.2925 |
1.2925 |
-0.0240 |
-1.86% |
| 2026-08-31 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2925 |
1.2925 |
1.2717 |
1.2717 |
0.0208 |
1.64% |
| 2026-08-28 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2717 |
1.2717 |
1.2833 |
1.2833 |
-0.0116 |
-0.90% |
| 2026-08-27 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2833 |
1.2833 |
1.2435 |
1.2435 |
0.0398 |
3.20% |
| 2026-08-26 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2435 |
1.2435 |
1.2393 |
1.2393 |
0.0042 |
0.34% |
| 2026-08-25 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2393 |
1.2393 |
1.2373 |
1.2373 |
0.0020 |
0.16% |
| 2026-08-24 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2373 |
1.2373 |
1.2718 |
1.2718 |
-0.0345 |
-2.71% |
| 2026-08-21 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2718 |
1.2718 |
1.2747 |
1.2747 |
-0.0029 |
-0.23% |
| 2026-08-20 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2747 |
1.2747 |
1.2721 |
1.2721 |
0.0026 |
0.20% |
| 2026-08-19 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2721 |
1.2721 |
1.3558 |
1.3558 |
-0.0837 |
-6.17% |
| 2026-08-18 |
024666 |
上银上证科创板综合指数增强发起式C |
1.3558 |
1.3558 |
1.3533 |
1.3533 |
0.0025 |
0.18% |
| 2026-08-17 |
024666 |
上银上证科创板综合指数增强发起式C |
1.3533 |
1.3533 |
1.3078 |
1.3078 |
0.0455 |
3.48% |
| 2026-08-14 |
024666 |
上银上证科创板综合指数增强发起式C |
1.3078 |
1.3078 |
1.2982 |
1.2982 |
0.0096 |
0.74% |
| 2026-08-13 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2982 |
1.2982 |
1.3097 |
1.3097 |
-0.0115 |
-0.88% |
| 2026-08-12 |
024666 |
上银上证科创板综合指数增强发起式C |
1.3097 |
1.3097 |
1.2952 |
1.2952 |
0.0145 |
1.12% |
|
|
| 2026-08-11 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2952 |
1.2952 |
1.3093 |
1.3093 |
-0.0141 |
-1.08% |
| 2026-08-10 |
024666 |
上银上证科创板综合指数增强发起式C |
1.3093 |
1.3093 |
1.3137 |
1.3137 |
-0.0044 |
-0.33% |
| 2026-08-07 |
024666 |
上银上证科创板综合指数增强发起式C |
1.3137 |
1.3137 |
1.2798 |
1.2798 |
0.0339 |
2.65% |
| 2026-08-06 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2798 |
1.2798 |
1.2711 |
1.2711 |
0.0087 |
0.68% |
| 2026-08-05 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2711 |
1.2711 |
1.2180 |
1.2180 |
0.0531 |
4.36% |
| 2026-08-04 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2180 |
1.2180 |
1.1760 |
1.1760 |
0.0420 |
3.57% |
| 2026-08-03 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1760 |
1.1760 |
1.2117 |
1.2117 |
-0.0357 |
-3.04% |
| 2026-07-31 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2117 |
1.2117 |
1.1754 |
1.1754 |
0.0363 |
3.09% |
| 2026-07-30 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1754 |
1.1754 |
1.2272 |
1.2272 |
-0.0518 |
-4.22% |
| 2026-07-29 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2272 |
1.2272 |
1.2285 |
1.2285 |
-0.0013 |
-0.11% |
| 2026-07-28 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2285 |
1.2285 |
1.2875 |
1.2875 |
-0.0590 |
-4.58% |
| 2026-07-27 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2875 |
1.2875 |
1.2619 |
1.2619 |
0.0256 |
2.03% |
| 2026-07-24 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2619 |
1.2619 |
1.2801 |
1.2801 |
-0.0182 |
-1.42% |
| 2026-07-23 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2801 |
1.2801 |
1.3129 |
1.3129 |
-0.0328 |
-2.56% |
| 2026-07-22 |
024666 |
上银上证科创板综合指数增强发起式C |
1.3129 |
1.3129 |
1.3339 |
1.3339 |
-0.0210 |
-1.57% |
| 2026-07-21 |
024666 |
上银上证科创板综合指数增强发起式C |
1.3339 |
1.3339 |
1.2417 |
1.2417 |
0.0922 |
7.43% |
| 2026-07-20 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2417 |
1.2417 |
1.2577 |
1.2577 |
-0.0160 |
-1.27% |
| 2026-07-17 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2577 |
1.2577 |
1.3565 |
1.3565 |
-0.0988 |
-7.28% |
| 2026-07-16 |
024666 |
上银上证科创板综合指数增强发起式C |
1.3565 |
1.3565 |
1.3965 |
1.3965 |
-0.0400 |
-2.86% |
| 2026-07-15 |
024666 |
上银上证科创板综合指数增强发起式C |
1.3965 |
1.3965 |
1.4349 |
1.4349 |
-0.0384 |
-2.68% |
| 2026-07-14 |
024666 |
上银上证科创板综合指数增强发起式C |
1.4349 |
1.4349 |
1.4378 |
1.4378 |
-0.0029 |
-0.20% |
| 2026-07-13 |
024666 |
上银上证科创板综合指数增强发起式C |
1.4378 |
1.4378 |
1.4916 |
1.4916 |
-0.0538 |
-3.61% |
| 2026-07-10 |
024666 |
上银上证科创板综合指数增强发起式C |
1.4916 |
1.4916 |
1.5433 |
1.5433 |
-0.0517 |
-3.35% |
| 2026-07-09 |
024666 |
上银上证科创板综合指数增强发起式C |
1.5433 |
1.5433 |
1.4578 |
1.4578 |
0.0855 |
5.87% |
| 2026-07-08 |
024666 |
上银上证科创板综合指数增强发起式C |
1.4578 |
1.4578 |
1.4607 |
1.4607 |
-0.0029 |
-0.20% |
| 2026-07-07 |
024666 |
上银上证科创板综合指数增强发起式C |
1.4607 |
1.4607 |
1.4683 |
1.4683 |
-0.0076 |
-0.52% |
| 2026-07-06 |
024666 |
上银上证科创板综合指数增强发起式C |
1.4683 |
1.4683 |
1.4711 |
1.4711 |
-0.0028 |
-0.19% |
| 2026-07-03 |
024666 |
上银上证科创板综合指数增强发起式C |
1.4711 |
1.4711 |
1.4723 |
1.4723 |
-0.0012 |
-0.08% |
| 2026-07-02 |
024666 |
上银上证科创板综合指数增强发起式C |
1.4723 |
1.4723 |
1.5466 |
1.5466 |
-0.0743 |
-4.80% |
| 2026-07-01 |
024666 |
上银上证科创板综合指数增强发起式C |
1.5466 |
1.5466 |
1.5588 |
1.5588 |
-0.0122 |
-0.78% |
| 2026-06-30 |
024666 |
上银上证科创板综合指数增强发起式C |
1.5588 |
1.5588 |
1.4948 |
1.4948 |
0.0640 |
4.28% |
| 2026-06-29 |
024666 |
上银上证科创板综合指数增强发起式C |
1.4948 |
1.4948 |
1.4421 |
1.4421 |
0.0527 |
3.65% |
| 2026-06-26 |
024666 |
上银上证科创板综合指数增强发起式C |
1.4421 |
1.4421 |
1.4639 |
1.4639 |
-0.0218 |
-1.49% |
| 2026-06-25 |
024666 |
上银上证科创板综合指数增强发起式C |
1.4639 |
1.4639 |
1.4424 |
1.4424 |
0.0215 |
1.49% |
| 2026-06-24 |
024666 |
上银上证科创板综合指数增强发起式C |
1.4424 |
1.4424 |
1.4088 |
1.4088 |
0.0336 |
2.39% |
| 2026-06-23 |
024666 |
上银上证科创板综合指数增强发起式C |
1.4088 |
1.4088 |
1.4202 |
1.4202 |
-0.0114 |
-0.80% |
| 2026-06-22 |
024666 |
上银上证科创板综合指数增强发起式C |
1.4202 |
1.4202 |
1.4146 |
1.4146 |
0.0056 |
0.40% |
| 2026-06-18 |
024666 |
上银上证科创板综合指数增强发起式C |
1.4146 |
1.4146 |
1.3729 |
1.3729 |
0.0417 |
3.04% |
| 2026-06-17 |
024666 |
上银上证科创板综合指数增强发起式C |
1.3729 |
1.3729 |
1.3341 |
1.3341 |
0.0388 |
2.91% |
| 2026-06-16 |
024666 |
上银上证科创板综合指数增强发起式C |
1.3341 |
1.3341 |
1.3211 |
1.3211 |
0.0130 |
0.98% |
| 2026-06-15 |
024666 |
上银上证科创板综合指数增强发起式C |
1.3211 |
1.3211 |
1.2659 |
1.2659 |
0.0552 |
4.36% |
| 2026-06-12 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2659 |
1.2659 |
1.2606 |
1.2606 |
0.0053 |
0.42% |
| 2026-06-11 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2606 |
1.2606 |
1.2599 |
1.2599 |
0.0007 |
0.06% |
| 2026-06-10 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2599 |
1.2599 |
1.2684 |
1.2684 |
-0.0085 |
-0.67% |
| 2026-06-09 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2684 |
1.2684 |
1.2229 |
1.2229 |
0.0455 |
3.72% |
| 2026-06-08 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2229 |
1.2229 |
1.2680 |
1.2680 |
-0.0451 |
-3.56% |
| 2026-06-05 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2680 |
1.2680 |
1.2978 |
1.2978 |
-0.0298 |
-2.30% |
| 2026-06-04 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2978 |
1.2978 |
1.2901 |
1.2901 |
0.0077 |
0.60% |
| 2026-06-03 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2901 |
1.2901 |
1.2708 |
1.2708 |
0.0193 |
1.52% |
| 2026-06-02 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2708 |
1.2708 |
1.2629 |
1.2629 |
0.0079 |
0.63% |
| 2026-06-01 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2629 |
1.2629 |
1.3080 |
1.3080 |
-0.0451 |
-3.45% |
| 2026-05-29 |
024666 |
上银上证科创板综合指数增强发起式C |
1.3080 |
1.3080 |
1.3715 |
1.3715 |
-0.0635 |
-4.85% |
| 2026-05-28 |
024666 |
上银上证科创板综合指数增强发起式C |
1.3715 |
1.3715 |
1.3374 |
1.3374 |
0.0341 |
2.55% |
| 2026-05-27 |
024666 |
上银上证科创板综合指数增强发起式C |
1.3374 |
1.3374 |
1.3604 |
1.3604 |
-0.0230 |
-1.69% |
| 2026-05-26 |
024666 |
上银上证科创板综合指数增强发起式C |
1.3604 |
1.3604 |
1.3768 |
1.3768 |
-0.0164 |
-1.19% |
| 2026-05-25 |
024666 |
上银上证科创板综合指数增强发起式C |
1.3768 |
1.3768 |
1.3208 |
1.3208 |
0.0560 |
4.24% |
| 2026-05-22 |
024666 |
上银上证科创板综合指数增强发起式C |
1.3208 |
1.3208 |
1.2985 |
1.2985 |
0.0223 |
1.72% |
| 2026-05-21 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2985 |
1.2985 |
1.3558 |
1.3558 |
-0.0573 |
-4.41% |
| 2026-05-20 |
024666 |
上银上证科创板综合指数增强发起式C |
1.3558 |
1.3558 |
1.3162 |
1.3162 |
0.0396 |
3.01% |
| 2026-05-19 |
024666 |
上银上证科创板综合指数增强发起式C |
1.3162 |
1.3162 |
1.2778 |
1.2778 |
0.0384 |
3.01% |
| 2026-05-18 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2778 |
1.2778 |
1.2688 |
1.2688 |
0.0090 |
0.71% |
| 2026-05-15 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2688 |
1.2688 |
1.2789 |
1.2789 |
-0.0101 |
-0.79% |
| 2026-05-14 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2789 |
1.2789 |
1.3015 |
1.3015 |
-0.0226 |
-1.74% |
| 2026-05-13 |
024666 |
上银上证科创板综合指数增强发起式C |
1.3015 |
1.3015 |
1.2781 |
1.2781 |
0.0234 |
1.83% |
| 2026-05-12 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2781 |
1.2781 |
1.2782 |
1.2782 |
-0.0001 |
-0.01% |
| 2026-05-11 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2782 |
1.2782 |
1.2402 |
1.2402 |
0.0380 |
3.06% |
| 2026-05-08 |
024666 |
上银上证科创板综合指数增强发起式C |
1.2402 |
1.2402 |
1.2585 |
1.2585 |
-0.0183 |
-1.45% |
| 2026-04-30 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1944 |
1.1944 |
1.1553 |
1.1553 |
0.0391 |
3.38% |
| 2026-04-29 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1553 |
1.1553 |
1.1549 |
1.1549 |
0.0004 |
0.03% |
| 2026-04-28 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1549 |
1.1549 |
1.1723 |
1.1723 |
-0.0174 |
-1.48% |
| 2026-04-27 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1723 |
1.1723 |
1.1439 |
1.1439 |
0.0284 |
2.48% |
| 2026-04-24 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1439 |
1.1439 |
1.1332 |
1.1332 |
0.0107 |
0.94% |
| 2026-04-23 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1332 |
1.1332 |
1.1498 |
1.1498 |
-0.0166 |
-1.44% |
| 2026-04-22 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1498 |
1.1498 |
1.1311 |
1.1311 |
0.0187 |
1.65% |
| 2026-04-21 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1311 |
1.1311 |
1.1428 |
1.1428 |
-0.0117 |
-1.03% |
| 2026-04-20 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1428 |
1.1428 |
1.1322 |
1.1322 |
0.0106 |
0.94% |
| 2026-04-17 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1322 |
1.1322 |
1.1256 |
1.1256 |
0.0066 |
0.59% |
| 2026-04-16 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1256 |
1.1256 |
1.1075 |
1.1075 |
0.0181 |
1.63% |
| 2026-04-15 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1075 |
1.1075 |
1.1013 |
1.1013 |
0.0062 |
0.56% |
| 2026-04-14 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1013 |
1.1013 |
1.0822 |
1.0822 |
0.0191 |
1.76% |
| 2026-04-13 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0822 |
1.0822 |
1.0752 |
1.0752 |
0.0070 |
0.65% |
| 2026-04-10 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0752 |
1.0752 |
1.0647 |
1.0647 |
0.0105 |
0.99% |
| 2026-04-09 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0647 |
1.0647 |
1.0736 |
1.0736 |
-0.0089 |
-0.83% |
| 2026-04-08 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0736 |
1.0736 |
1.0217 |
1.0217 |
0.0519 |
5.08% |
| 2026-04-07 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0217 |
1.0217 |
1.0137 |
1.0137 |
0.0080 |
0.79% |
| 2026-04-03 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0137 |
1.0137 |
1.0170 |
1.0170 |
-0.0033 |
-0.32% |
| 2026-04-02 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0170 |
1.0170 |
1.0379 |
1.0379 |
-0.0209 |
-2.01% |
| 2026-04-01 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0379 |
1.0379 |
1.0037 |
1.0037 |
0.0342 |
3.41% |
| 2026-03-31 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0037 |
1.0037 |
1.0258 |
1.0258 |
-0.0221 |
-2.15% |
| 2026-03-30 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0258 |
1.0258 |
1.0303 |
1.0303 |
-0.0045 |
-0.44% |
| 2026-03-27 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0303 |
1.0303 |
1.0115 |
1.0115 |
0.0188 |
1.86% |
| 2026-03-26 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0115 |
1.0115 |
1.0313 |
1.0313 |
-0.0198 |
-1.92% |
| 2026-03-25 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0313 |
1.0313 |
1.0171 |
1.0171 |
0.0142 |
1.40% |
| 2026-03-24 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0171 |
1.0171 |
0.9923 |
0.9923 |
0.0248 |
2.50% |
| 2026-03-23 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9923 |
0.9923 |
1.0368 |
1.0368 |
-0.0445 |
-4.29% |
| 2026-03-20 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0368 |
1.0368 |
1.0517 |
1.0517 |
-0.0149 |
-1.42% |
| 2026-03-19 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0517 |
1.0517 |
1.0775 |
1.0775 |
-0.0258 |
-2.39% |
| 2026-03-18 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0775 |
1.0775 |
1.0604 |
1.0604 |
0.0171 |
1.61% |
| 2026-03-17 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0604 |
1.0604 |
1.0837 |
1.0837 |
-0.0233 |
-2.15% |
| 2026-03-16 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0837 |
1.0837 |
1.0777 |
1.0777 |
0.0060 |
0.56% |
| 2026-03-13 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0777 |
1.0777 |
1.0931 |
1.0931 |
-0.0154 |
-1.41% |
| 2026-03-12 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0931 |
1.0931 |
1.1067 |
1.1067 |
-0.0136 |
-1.23% |
| 2026-03-11 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1067 |
1.1067 |
1.1159 |
1.1159 |
-0.0092 |
-0.82% |
| 2026-03-10 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1159 |
1.1159 |
1.0871 |
1.0871 |
0.0288 |
2.65% |
| 2026-03-09 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0871 |
1.0871 |
1.1014 |
1.1014 |
-0.0143 |
-1.30% |
| 2026-03-06 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1014 |
1.1014 |
1.0933 |
1.0933 |
0.0081 |
0.74% |
| 2026-03-05 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0933 |
1.0933 |
1.0786 |
1.0786 |
0.0147 |
1.36% |
| 2026-03-04 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0786 |
1.0786 |
1.0910 |
1.0910 |
-0.0124 |
-1.14% |
| 2026-03-03 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0910 |
1.0910 |
1.1498 |
1.1498 |
-0.0588 |
-5.11% |
| 2026-03-02 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1498 |
1.1498 |
1.1698 |
1.1698 |
-0.0200 |
-1.71% |
| 2026-02-27 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1698 |
1.1698 |
1.1671 |
1.1671 |
0.0027 |
0.23% |
| 2026-02-26 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1671 |
1.1671 |
1.1529 |
1.1529 |
0.0142 |
1.23% |
| 2026-02-25 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1529 |
1.1529 |
1.1395 |
1.1395 |
0.0134 |
1.18% |
| 2026-02-24 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1395 |
1.1395 |
1.1468 |
1.1468 |
-0.0073 |
-0.64% |
| 2026-02-13 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1468 |
1.1468 |
1.1546 |
1.1546 |
-0.0078 |
-0.68% |
| 2026-02-12 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1546 |
1.1546 |
1.1374 |
1.1374 |
0.0172 |
1.51% |
| 2026-02-11 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1374 |
1.1374 |
1.1447 |
1.1447 |
-0.0073 |
-0.64% |
| 2026-02-10 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1447 |
1.1447 |
1.1425 |
1.1425 |
0.0022 |
0.19% |
| 2026-02-09 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1425 |
1.1425 |
1.1149 |
1.1149 |
0.0276 |
2.48% |
| 2026-02-06 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
| 2026-02-05 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1148 |
1.1148 |
1.1308 |
1.1308 |
-0.0160 |
-1.41% |
| 2026-02-04 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1308 |
1.1308 |
1.1372 |
1.1372 |
-0.0064 |
-0.56% |
| 2026-02-03 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1372 |
1.1372 |
1.1150 |
1.1150 |
0.0222 |
1.99% |
| 2026-02-02 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1150 |
1.1150 |
1.1587 |
1.1587 |
-0.0437 |
-3.77% |
| 2026-01-30 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1587 |
1.1587 |
1.1649 |
1.1649 |
-0.0062 |
-0.53% |
| 2026-01-29 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1649 |
1.1649 |
1.1937 |
1.1937 |
-0.0288 |
-2.41% |
| 2026-01-28 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1937 |
1.1937 |
1.1979 |
1.1979 |
-0.0042 |
-0.35% |
| 2026-01-27 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1979 |
1.1979 |
1.1786 |
1.1786 |
0.0193 |
1.64% |
| 2026-01-26 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1786 |
1.1786 |
1.1945 |
1.1945 |
-0.0159 |
-1.33% |
| 2026-01-23 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1945 |
1.1945 |
1.1702 |
1.1702 |
0.0243 |
2.08% |
| 2026-01-22 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1702 |
1.1702 |
1.1665 |
1.1665 |
0.0037 |
0.32% |
| 2026-01-21 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1665 |
1.1665 |
1.1465 |
1.1465 |
0.0200 |
1.74% |
| 2026-01-20 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1465 |
1.1465 |
1.1623 |
1.1623 |
-0.0158 |
-1.36% |
| 2026-01-19 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1623 |
1.1623 |
1.1655 |
1.1655 |
-0.0032 |
-0.27% |
| 2026-01-16 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1655 |
1.1655 |
1.1482 |
1.1482 |
0.0173 |
1.51% |
| 2026-01-15 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1482 |
1.1482 |
1.1500 |
1.1500 |
-0.0018 |
-0.16% |
| 2026-01-14 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1500 |
1.1500 |
1.1360 |
1.1360 |
0.0140 |
1.23% |
| 2026-01-13 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1360 |
1.1360 |
1.1630 |
1.1630 |
-0.0270 |
-2.32% |
| 2026-01-12 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1630 |
1.1630 |
1.1375 |
1.1375 |
0.0255 |
2.24% |
| 2026-01-09 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1375 |
1.1375 |
1.1172 |
1.1172 |
0.0203 |
1.82% |
| 2026-01-08 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1172 |
1.1172 |
1.1088 |
1.1088 |
0.0084 |
0.76% |
| 2026-01-07 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1088 |
1.1088 |
1.0925 |
1.0925 |
0.0163 |
1.49% |
| 2026-01-06 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0925 |
1.0925 |
1.0740 |
1.0740 |
0.0185 |
1.72% |
| 2026-01-05 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0740 |
1.0740 |
1.0332 |
1.0332 |
0.0408 |
3.95% |
| 2025-12-31 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0332 |
1.0332 |
1.0377 |
1.0377 |
-0.0045 |
-0.43% |
| 2025-12-30 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0377 |
1.0377 |
1.0360 |
1.0360 |
0.0017 |
0.16% |
| 2025-12-29 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0360 |
1.0360 |
1.0338 |
1.0338 |
0.0022 |
0.21% |
| 2025-12-26 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0338 |
1.0338 |
1.0377 |
1.0377 |
-0.0039 |
-0.38% |
| 2025-12-25 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0377 |
1.0377 |
1.0298 |
1.0298 |
0.0079 |
0.77% |
| 2025-12-24 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0298 |
1.0298 |
1.0163 |
1.0163 |
0.0135 |
1.33% |
| 2025-12-23 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0163 |
1.0163 |
1.0112 |
1.0112 |
0.0051 |
0.50% |
| 2025-12-22 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0112 |
1.0112 |
0.9965 |
0.9965 |
0.0147 |
1.48% |
| 2025-12-19 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9965 |
0.9965 |
0.9945 |
0.9945 |
0.0020 |
0.20% |
| 2025-12-18 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9945 |
0.9945 |
1.0024 |
1.0024 |
-0.0079 |
-0.79% |
| 2025-12-17 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0024 |
1.0024 |
0.9818 |
0.9818 |
0.0206 |
2.10% |
| 2025-12-16 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9818 |
0.9818 |
1.0015 |
1.0015 |
-0.0197 |
-1.97% |
| 2025-12-15 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0015 |
1.0015 |
1.0198 |
1.0198 |
-0.0183 |
-1.79% |
| 2025-12-12 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0198 |
1.0198 |
1.0039 |
1.0039 |
0.0159 |
1.58% |
| 2025-12-11 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0039 |
1.0039 |
1.0149 |
1.0149 |
-0.0110 |
-1.08% |
| 2025-12-10 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0149 |
1.0149 |
1.0120 |
1.0120 |
0.0029 |
0.29% |
| 2025-12-09 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0120 |
1.0120 |
1.0161 |
1.0161 |
-0.0041 |
-0.40% |
| 2025-12-08 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0161 |
1.0161 |
1.0015 |
1.0015 |
0.0146 |
1.46% |
| 2025-12-05 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0015 |
1.0015 |
0.9942 |
0.9942 |
0.0073 |
0.73% |
| 2025-12-04 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9942 |
0.9942 |
0.9842 |
0.9842 |
0.0100 |
1.02% |
| 2025-12-03 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9842 |
0.9842 |
0.9911 |
0.9911 |
-0.0069 |
-0.70% |
| 2025-12-02 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9911 |
0.9911 |
1.0060 |
1.0060 |
-0.0149 |
-1.48% |
| 2025-12-01 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0060 |
1.0060 |
1.0065 |
1.0065 |
-0.0005 |
-0.05% |
| 2025-11-28 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0065 |
1.0065 |
0.9959 |
0.9959 |
0.0106 |
1.06% |
| 2025-11-27 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9959 |
0.9959 |
0.9929 |
0.9929 |
0.0030 |
0.30% |
| 2025-11-26 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9929 |
0.9929 |
0.9828 |
0.9828 |
0.0101 |
1.03% |
| 2025-11-25 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9828 |
0.9828 |
0.9702 |
0.9702 |
0.0126 |
1.30% |
| 2025-11-24 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9702 |
0.9702 |
0.9564 |
0.9564 |
0.0138 |
1.44% |
| 2025-11-21 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9564 |
0.9564 |
0.9933 |
0.9933 |
-0.0369 |
-3.71% |
| 2025-11-20 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9933 |
0.9933 |
1.0031 |
1.0031 |
-0.0098 |
-0.98% |
| 2025-11-19 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0031 |
1.0031 |
1.0168 |
1.0168 |
-0.0137 |
-1.35% |
| 2025-11-18 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
| 2025-11-17 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0168 |
1.0168 |
1.0200 |
1.0200 |
-0.0032 |
-0.31% |
| 2025-11-14 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0200 |
1.0200 |
1.0376 |
1.0376 |
-0.0176 |
-1.70% |
| 2025-11-13 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0376 |
1.0376 |
1.0227 |
1.0227 |
0.0149 |
1.46% |
| 2025-11-12 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0227 |
1.0227 |
1.0280 |
1.0280 |
-0.0053 |
-0.52% |
| 2025-11-11 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0280 |
1.0280 |
1.0372 |
1.0372 |
-0.0092 |
-0.89% |
| 2025-11-10 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0372 |
1.0372 |
1.0430 |
1.0430 |
-0.0058 |
-0.56% |
| 2025-11-07 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0430 |
1.0430 |
1.0533 |
1.0533 |
-0.0103 |
-0.98% |
| 2025-11-06 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0533 |
1.0533 |
1.0279 |
1.0279 |
0.0254 |
2.47% |
| 2025-11-05 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2025-11-04 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0278 |
1.0278 |
1.0374 |
1.0374 |
-0.0096 |
-0.93% |
| 2025-11-03 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0374 |
1.0374 |
1.0460 |
1.0460 |
-0.0086 |
-0.82% |
| 2025-10-31 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0460 |
1.0460 |
1.0579 |
1.0579 |
-0.0119 |
-1.12% |
| 2025-10-30 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0579 |
1.0579 |
1.0695 |
1.0695 |
-0.0116 |
-1.08% |
| 2025-10-29 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0695 |
1.0695 |
1.0592 |
1.0592 |
0.0103 |
0.97% |
| 2025-10-28 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0592 |
1.0592 |
1.0642 |
1.0642 |
-0.0050 |
-0.47% |
| 2025-10-27 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0642 |
1.0642 |
1.0503 |
1.0503 |
0.0139 |
1.32% |
| 2025-10-24 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0503 |
1.0503 |
1.0177 |
1.0177 |
0.0326 |
3.20% |
| 2025-10-23 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0177 |
1.0177 |
1.0251 |
1.0251 |
-0.0074 |
-0.72% |
| 2025-10-22 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0251 |
1.0251 |
1.0272 |
1.0272 |
-0.0021 |
-0.20% |
| 2025-10-21 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0272 |
1.0272 |
1.0035 |
1.0035 |
0.0237 |
2.36% |
| 2025-10-20 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0035 |
1.0035 |
0.9950 |
0.9950 |
0.0085 |
0.85% |
| 2025-10-17 |
024666 |
上银上证科创板综合指数增强发起式C |
0.9950 |
0.9950 |
1.0324 |
1.0324 |
-0.0374 |
-3.62% |
| 2025-10-16 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0324 |
1.0324 |
1.0433 |
1.0433 |
-0.0109 |
-1.04% |
| 2025-10-15 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0433 |
1.0433 |
1.0280 |
1.0280 |
0.0153 |
1.49% |
| 2025-10-14 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0280 |
1.0280 |
1.0647 |
1.0647 |
-0.0367 |
-3.45% |
| 2025-10-13 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0647 |
1.0647 |
1.0498 |
1.0498 |
0.0149 |
1.42% |
| 2025-10-10 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0498 |
1.0498 |
1.1027 |
1.1027 |
-0.0529 |
-4.80% |
| 2025-10-09 |
024666 |
上银上证科创板综合指数增强发起式C |
1.1027 |
1.1027 |
1.0815 |
1.0815 |
0.0212 |
1.96% |
| 2025-09-30 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0815 |
1.0815 |
1.0635 |
1.0635 |
0.0180 |
1.69% |
| 2025-09-29 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0635 |
1.0635 |
1.0557 |
1.0557 |
0.0078 |
0.74% |
| 2025-09-26 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0557 |
1.0557 |
1.0693 |
1.0693 |
-0.0136 |
-1.27% |
| 2025-09-25 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0693 |
1.0693 |
1.0586 |
1.0586 |
0.0107 |
1.01% |
| 2025-09-24 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0586 |
1.0586 |
1.0292 |
1.0292 |
0.0294 |
2.86% |
| 2025-09-23 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0292 |
1.0292 |
1.0379 |
1.0379 |
-0.0087 |
-0.84% |
| 2025-09-22 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0379 |
1.0379 |
1.0216 |
1.0216 |
0.0163 |
1.60% |
| 2025-09-19 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0216 |
1.0216 |
1.0316 |
1.0316 |
-0.0100 |
-0.97% |
| 2025-09-18 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0316 |
1.0316 |
1.0277 |
1.0277 |
0.0039 |
0.38% |
| 2025-09-17 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0277 |
1.0277 |
1.0210 |
1.0210 |
0.0067 |
0.66% |
| 2025-09-16 |
024666 |
上银上证科创板综合指数增强发起式C |
1.0210 |
1.0210 |
1.0122 |
1.0122 |
0.0088 |
0.87% |
