近一季中银上证科创板50ETF联接A基金净值查询
查询指定日期范围中银上证科创板50成份指数A022728净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中银上证科创板50成份指数A |
1.6171 |
3.85% |
| 2026-09-15 |
中银上证科创板50成份指数A |
1.5571 |
1.39% |
| 2026-09-14 |
中银上证科创板50成份指数A |
1.5357 |
-1.53% |
| 2026-09-11 |
中银上证科创板50成份指数A |
1.5592 |
-0.96% |
| 2026-09-10 |
中银上证科创板50成份指数A |
1.5743 |
-0.64% |
| 2026-09-09 |
中银上证科创板50成份指数A |
1.5844 |
-0.66% |
| 2026-09-08 |
中银上证科创板50成份指数A |
1.5950 |
-1.42% |
| 2026-09-07 |
中银上证科创板50成份指数A |
1.6177 |
2.28% |
| 2026-09-04 |
中银上证科创板50成份指数A |
1.5817 |
-1.97% |
| 2026-09-03 |
中银上证科创板50成份指数A |
1.6135 |
-0.35% |
| 2026-09-02 |
中银上证科创板50成份指数A |
1.6192 |
-1.69% |
| 2026-09-01 |
中银上证科创板50成份指数A |
1.6471 |
-2.03% |
| 2026-08-31 |
中银上证科创板50成份指数A |
1.6813 |
1.25% |
| 2026-08-28 |
中银上证科创板50成份指数A |
1.6605 |
-1.76% |
| 2026-08-27 |
中银上证科创板50成份指数A |
1.6898 |
3.52% |
| 2026-08-26 |
中银上证科创板50成份指数A |
1.6323 |
1.58% |
| 2026-08-25 |
中银上证科创板50成份指数A |
1.6069 |
0.17% |
| 2026-08-24 |
中银上证科创板50成份指数A |
1.6041 |
-2.88% |
| 2026-08-21 |
中银上证科创板50成份指数A |
1.6517 |
0.05% |
| 2026-08-20 |
中银上证科创板50成份指数A |
1.6509 |
-0.82% |
| 2026-08-19 |
中银上证科创板50成份指数A |
1.6646 |
-6.39% |
| 2026-08-18 |
中银上证科创板50成份指数A |
1.7782 |
0.17% |
| 2026-08-17 |
中银上证科创板50成份指数A |
1.7752 |
3.81% |
| 2026-08-14 |
中银上证科创板50成份指数A |
1.7101 |
0.04% |
| 2026-08-13 |
中银上证科创板50成份指数A |
1.7095 |
-1.02% |
| 2026-08-12 |
中银上证科创板50成份指数A |
1.7272 |
1.52% |
| 2026-08-11 |
中银上证科创板50成份指数A |
1.7013 |
-1.45% |
| 2026-08-10 |
中银上证科创板50成份指数A |
1.7264 |
-0.38% |
| 2026-08-07 |
中银上证科创板50成份指数A |
1.7329 |
2.39% |
| 2026-08-06 |
中银上证科创板50成份指数A |
1.6924 |
0.42% |
| 2026-08-05 |
中银上证科创板50成份指数A |
1.6854 |
4.44% |
| 2026-08-04 |
中银上证科创板50成份指数A |
1.6138 |
3.85% |
| 2026-08-03 |
中银上证科创板50成份指数A |
1.5540 |
-5.01% |
| 2026-07-31 |
中银上证科创板50成份指数A |
1.6318 |
2.86% |
| 2026-07-30 |
中银上证科创板50成份指数A |
1.5864 |
-5.01% |
| 2026-07-29 |
中银上证科创板50成份指数A |
1.6701 |
-0.65% |
| 2026-07-28 |
中银上证科创板50成份指数A |
1.6811 |
-5.87% |
| 2026-07-27 |
中银上证科创板50成份指数A |
1.7860 |
1.61% |
| 2026-07-24 |
中银上证科创板50成份指数A |
1.7577 |
-0.09% |
| 2026-07-23 |
中银上证科创板50成份指数A |
1.7592 |
-3.62% |
| 2026-07-22 |
中银上证科创板50成份指数A |
1.8228 |
-2.10% |
| 2026-07-21 |
中银上证科创板50成份指数A |
1.8619 |
10.10% |
| 2026-07-20 |
中银上证科创板50成份指数A |
1.6911 |
0.11% |
| 2026-07-17 |
中银上证科创板50成份指数A |
1.6893 |
-6.72% |
| 2026-07-16 |
中银上证科创板50成份指数A |
1.8110 |
-3.96% |
| 2026-07-15 |
中银上证科创板50成份指数A |
1.8828 |
-4.11% |
| 2026-07-14 |
中银上证科创板50成份指数A |
1.9602 |
0.77% |
| 2026-07-13 |
中银上证科创板50成份指数A |
1.9452 |
-3.09% |
| 2026-07-10 |
中银上证科创板50成份指数A |
2.0073 |
-5.40% |
| 2026-07-09 |
中银上证科创板50成份指数A |
2.1157 |
7.78% |
| 2026-07-08 |
中银上证科创板50成份指数A |
1.9629 |
0.65% |
| 2026-07-07 |
中银上证科创板50成份指数A |
1.9502 |
0.24% |
| 2026-07-06 |
中银上证科创板50成份指数A |
1.9455 |
0.98% |
| 2026-07-03 |
中银上证科创板50成份指数A |
1.9266 |
-0.50% |
| 2026-07-02 |
中银上证科创板50成份指数A |
1.9362 |
-7.82% |
| 2026-07-01 |
中银上证科创板50成份指数A |
2.0877 |
-2.40% |
| 2026-06-30 |
中银上证科创板50成份指数A |
2.1378 |
3.54% |
| 2026-06-29 |
中银上证科创板50成份指数A |
2.0647 |
4.17% |
| 2026-06-26 |
中银上证科创板50成份指数A |
1.9820 |
-1.59% |
| 2026-06-25 |
中银上证科创板50成份指数A |
2.0140 |
3.60% |
| 2026-06-24 |
中银上证科创板50成份指数A |
1.9440 |
3.65% |
| 2026-06-23 |
中银上证科创板50成份指数A |
1.8756 |
-1.65% |
| 2026-06-22 |
中银上证科创板50成份指数A |
1.9070 |
1.81% |
| 2026-06-18 |
中银上证科创板50成份指数A |
1.8731 |
3.63% |
| 2026-06-17 |
中银上证科创板50成份指数A |
1.8075 |
4.25% |
