近一年中银上证科创板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% |
| 2026-06-16 |
中银上证科创板50成份指数A |
1.7338 |
0.54% |
| 2026-06-15 |
中银上证科创板50成份指数A |
1.7245 |
4.73% |
| 2026-06-12 |
中银上证科创板50成份指数A |
1.6466 |
-0.34% |
| 2026-06-11 |
中银上证科创板50成份指数A |
1.6522 |
0.55% |
| 2026-06-10 |
中银上证科创板50成份指数A |
1.6431 |
-0.57% |
| 2026-06-09 |
中银上证科创板50成份指数A |
1.6525 |
3.84% |
| 2026-06-08 |
中银上证科创板50成份指数A |
1.5914 |
-4.12% |
| 2026-06-05 |
中银上证科创板50成份指数A |
1.6569 |
-3.75% |
| 2026-06-04 |
中银上证科创板50成份指数A |
1.7214 |
0.62% |
| 2026-06-03 |
中银上证科创板50成份指数A |
1.7108 |
1.99% |
| 2026-06-02 |
中银上证科创板50成份指数A |
1.6774 |
1.53% |
| 2026-06-01 |
中银上证科创板50成份指数A |
1.6522 |
-4.81% |
| 2026-05-29 |
中银上证科创板50成份指数A |
1.7317 |
-4.94% |
| 2026-05-28 |
中银上证科创板50成份指数A |
1.8173 |
1.46% |
| 2026-05-27 |
中银上证科创板50成份指数A |
1.7912 |
-2.41% |
| 2026-05-26 |
中银上证科创板50成份指数A |
1.8344 |
-1.41% |
| 2026-05-25 |
中银上证科创板50成份指数A |
1.8606 |
5.53% |
| 2026-05-22 |
中银上证科创板50成份指数A |
1.7631 |
1.50% |
| 2026-05-21 |
中银上证科创板50成份指数A |
1.7370 |
-3.49% |
| 2026-05-20 |
中银上证科创板50成份指数A |
1.7999 |
3.06% |
| 2026-05-19 |
中银上证科创板50成份指数A |
1.7465 |
3.56% |
| 2026-05-18 |
中银上证科创板50成份指数A |
1.6865 |
0.78% |
| 2026-05-15 |
中银上证科创板50成份指数A |
1.6734 |
-1.51% |
| 2026-05-14 |
中银上证科创板50成份指数A |
1.6990 |
-2.52% |
| 2026-05-13 |
中银上证科创板50成份指数A |
1.7430 |
2.42% |
| 2026-05-12 |
中银上证科创板50成份指数A |
1.7018 |
0.44% |
| 2026-05-11 |
中银上证科创板50成份指数A |
1.6943 |
4.39% |
| 2026-05-08 |
中银上证科创板50成份指数A |
1.6230 |
-2.40% |
| 2026-04-30 |
中银上证科创板50成份指数A |
1.5561 |
4.86% |
| 2026-04-29 |
中银上证科创板50成份指数A |
1.4840 |
0.31% |
| 2026-04-28 |
中银上证科创板50成份指数A |
1.4794 |
-1.20% |
| 2026-04-27 |
中银上证科创板50成份指数A |
1.4974 |
3.54% |
| 2026-04-24 |
中银上证科创板50成份指数A |
1.4462 |
1.52% |
| 2026-04-23 |
中银上证科创板50成份指数A |
1.4245 |
-1.18% |
| 2026-04-22 |
中银上证科创板50成份指数A |
1.4415 |
1.60% |
| 2026-04-21 |
中银上证科创板50成份指数A |
1.4188 |
-1.50% |
| 2026-04-20 |
中银上证科创板50成份指数A |
1.4401 |
1.81% |
| 2026-04-17 |
中银上证科创板50成份指数A |
1.4145 |
0.08% |
| 2026-04-16 |
中银上证科创板50成份指数A |
1.4134 |
1.07% |
| 2026-04-15 |
中银上证科创板50成份指数A |
1.3985 |
0.12% |
| 2026-04-14 |
中银上证科创板50成份指数A |
1.3968 |
2.02% |
| 2026-04-13 |
中银上证科创板50成份指数A |
1.3691 |
0.73% |
| 2026-04-10 |
中银上证科创板50成份指数A |
1.3592 |
1.46% |
| 2026-04-09 |
中银上证科创板50成份指数A |
1.3396 |
-0.64% |
| 2026-04-08 |
中银上证科创板50成份指数A |
1.3482 |
5.81% |
| 2026-04-07 |
中银上证科创板50成份指数A |
1.2742 |
1.31% |
| 2026-04-03 |
中银上证科创板50成份指数A |
1.2577 |
-0.44% |
| 2026-04-02 |
中银上证科创板50成份指数A |
1.2633 |
-2.68% |
| 2026-04-01 |
中银上证科创板50成份指数A |
1.2972 |
3.08% |
| 2026-03-31 |
中银上证科创板50成份指数A |
1.2585 |
-2.41% |
| 2026-03-30 |
中银上证科创板50成份指数A |
1.2896 |
-0.78% |
| 2026-03-27 |
中银上证科创板50成份指数A |
1.2998 |
0.85% |
| 2026-03-26 |
中银上证科创板50成份指数A |
1.2888 |
-1.88% |
| 2026-03-25 |
中银上证科创板50成份指数A |
1.3135 |
1.77% |
| 2026-03-24 |
中银上证科创板50成份指数A |
1.2906 |
2.17% |
| 2026-03-23 |
中银上证科创板50成份指数A |
1.2632 |
-4.06% |
| 2026-03-20 |
中银上证科创板50成份指数A |
1.3166 |
-1.46% |
| 2026-03-19 |
中银上证科创板50成份指数A |
1.3361 |
-2.30% |
| 2026-03-18 |
中银上证科创板50成份指数A |
1.3675 |
1.27% |
| 2026-03-17 |
中银上证科创板50成份指数A |
1.3504 |
-2.10% |
| 2026-03-16 |
中银上证科创板50成份指数A |
1.3793 |
0.77% |
| 2026-03-13 |
中银上证科创板50成份指数A |
1.3688 |
-0.70% |
| 2026-03-12 |
中银上证科创板50成份指数A |
1.3784 |
-1.15% |
| 2026-03-11 |
中银上证科创板50成份指数A |
1.3944 |
-1.30% |
| 2026-03-10 |
中银上证科创板50成份指数A |
1.4127 |
2.04% |
| 2026-03-09 |
中银上证科创板50成份指数A |
1.3845 |
-1.76% |
| 2026-03-06 |
中银上证科创板50成份指数A |
1.4093 |
0.61% |
| 2026-03-05 |
中银上证科创板50成份指数A |
1.4007 |
1.60% |
| 2026-03-04 |
中银上证科创板50成份指数A |
1.3787 |
-0.52% |
| 2026-03-03 |
中银上证科创板50成份指数A |
1.3859 |
-4.87% |
| 2026-03-02 |
中银上证科创板50成份指数A |
1.4568 |
-1.46% |
| 2026-02-27 |
中银上证科创板50成份指数A |
1.4784 |
0.19% |
| 2026-02-26 |
中银上证科创板50成份指数A |
1.4756 |
0.83% |
| 2026-02-25 |
中银上证科创板50成份指数A |
1.4634 |
0.49% |
| 2026-02-24 |
中银上证科创板50成份指数A |
1.4562 |
-0.40% |
| 2026-02-13 |
中银上证科创板50成份指数A |
1.4620 |
-0.67% |
| 2026-02-12 |
中银上证科创板50成份指数A |
1.4718 |
1.60% |
| 2026-02-11 |
中银上证科创板50成份指数A |
1.4486 |
-0.98% |
| 2026-02-10 |
中银上证科创板50成份指数A |
1.4629 |
0.85% |
| 2026-02-09 |
中银上证科创板50成份指数A |
1.4505 |
2.28% |
| 2026-02-06 |
中银上证科创板50成份指数A |
1.4182 |
-0.62% |
| 2026-02-05 |
中银上证科创板50成份指数A |
1.4270 |
-1.30% |
| 2026-02-04 |
中银上证科创板50成份指数A |
1.4458 |
-1.09% |
| 2026-02-03 |
中银上证科创板50成份指数A |
1.4618 |
1.20% |
| 2026-02-02 |
中银上证科创板50成份指数A |
1.4444 |
-3.51% |
| 2026-01-30 |
中银上证科创板50成份指数A |
1.4969 |
0.07% |
| 2026-01-29 |
中银上证科创板50成份指数A |
1.4959 |
-2.77% |
| 2026-01-28 |
中银上证科创板50成份指数A |
1.5385 |
-0.11% |
| 2026-01-27 |
中银上证科创板50成份指数A |
1.5402 |
1.40% |
| 2026-01-26 |
中银上证科创板50成份指数A |
1.5190 |
-1.24% |
| 2026-01-23 |
中银上证科创板50成份指数A |
1.5381 |
0.69% |
| 2026-01-22 |
中银上证科创板50成份指数A |
1.5275 |
0.39% |
| 2026-01-21 |
中银上证科创板50成份指数A |
1.5216 |
3.33% |
| 2026-01-20 |
中银上证科创板50成份指数A |
1.4725 |
-1.51% |
| 2026-01-19 |
中银上证科创板50成份指数A |
1.4951 |
-0.41% |
| 2026-01-16 |
中银上证科创板50成份指数A |
1.5012 |
1.19% |
| 2026-01-15 |
中银上证科创板50成份指数A |
1.4835 |
-0.47% |
| 2026-01-14 |
中银上证科创板50成份指数A |
1.4905 |
2.00% |
| 2026-01-13 |
中银上证科创板50成份指数A |
1.4613 |
-2.67% |
| 2026-01-12 |
中银上证科创板50成份指数A |
1.5014 |
2.29% |
| 2026-01-09 |
中银上证科创板50成份指数A |
1.4678 |
1.37% |
| 2026-01-08 |
中银上证科创板50成份指数A |
1.4479 |
0.84% |
| 2026-01-07 |
中银上证科创板50成份指数A |
1.4359 |
0.89% |
| 2026-01-06 |
中银上证科创板50成份指数A |
1.4233 |
1.72% |
| 2026-01-05 |
中银上证科创板50成份指数A |
1.3993 |
4.04% |
| 2025-12-31 |
中银上证科创板50成份指数A |
1.3450 |
-1.04% |
| 2025-12-30 |
中银上证科创板50成份指数A |
1.3592 |
0.92% |
| 2025-12-29 |
中银上证科创板50成份指数A |
1.3468 |
0.00% |
| 2025-12-26 |
中银上证科创板50成份指数A |
1.3468 |
-0.21% |
| 2025-12-25 |
中银上证科创板50成份指数A |
1.3496 |
-0.21% |
| 2025-12-24 |
中银上证科创板50成份指数A |
1.3525 |
0.83% |
| 2025-12-23 |
中银上证科创板50成份指数A |
1.3414 |
0.32% |
| 2025-12-22 |
中银上证科创板50成份指数A |
1.3371 |
1.84% |
| 2025-12-19 |
中银上证科创板50成份指数A |
1.3130 |
0.18% |
| 2025-12-18 |
中银上证科创板50成份指数A |
1.3107 |
-1.34% |
| 2025-12-17 |
中银上证科创板50成份指数A |
1.3285 |
2.27% |
| 2025-12-16 |
中银上证科创板50成份指数A |
1.2990 |
-1.82% |
| 2025-12-15 |
中银上证科创板50成份指数A |
1.3231 |
-2.11% |
| 2025-12-12 |
中银上证科创板50成份指数A |
1.3516 |
1.86% |
| 2025-12-11 |
中银上证科创板50成份指数A |
1.3269 |
-1.46% |
| 2025-12-10 |
中银上证科创板50成份指数A |
1.3465 |
-0.03% |
| 2025-12-09 |
中银上证科创板50成份指数A |
1.3469 |
-0.28% |
| 2025-12-08 |
中银上证科创板50成份指数A |
1.3507 |
1.75% |
| 2025-12-05 |
中银上证科创板50成份指数A |
1.3275 |
0.00% |
| 2025-12-04 |
中银上证科创板50成份指数A |
1.3275 |
1.28% |
| 2025-12-03 |
中银上证科创板50成份指数A |
1.3107 |
-0.82% |
| 2025-12-02 |
中银上证科创板50成份指数A |
1.3215 |
-1.18% |
| 2025-12-01 |
中银上证科创板50成份指数A |
1.3373 |
0.67% |
| 2025-11-28 |
中银上证科创板50成份指数A |
1.3284 |
1.14% |
| 2025-11-27 |
中银上证科创板50成份指数A |
1.3134 |
-0.30% |
| 2025-11-26 |
中银上证科创板50成份指数A |
1.3174 |
0.89% |
| 2025-11-25 |
中银上证科创板50成份指数A |
1.3058 |
0.39% |
| 2025-11-24 |
中银上证科创板50成份指数A |
1.3007 |
0.76% |
| 2025-11-21 |
中银上证科创板50成份指数A |
1.2909 |
-2.94% |
| 2025-11-20 |
中银上证科创板50成份指数A |
1.3300 |
-1.16% |
| 2025-11-19 |
中银上证科创板50成份指数A |
1.3456 |
-0.90% |
| 2025-11-18 |
中银上证科创板50成份指数A |
1.3578 |
0.27% |
| 2025-11-17 |
中银上证科创板50成份指数A |
1.3542 |
-0.49% |
| 2025-11-14 |
中银上证科创板50成份指数A |
1.3608 |
-2.53% |
| 2025-11-13 |
中银上证科创板50成份指数A |
1.3961 |
1.33% |
| 2025-11-12 |
中银上证科创板50成份指数A |
1.3778 |
-0.53% |
| 2025-11-11 |
中银上证科创板50成份指数A |
1.3852 |
-1.32% |
| 2025-11-10 |
中银上证科创板50成份指数A |
1.4038 |
-0.54% |
| 2025-11-07 |
中银上证科创板50成份指数A |
1.4114 |
-1.37% |
| 2025-11-06 |
中银上证科创板50成份指数A |
1.4310 |
2.93% |
| 2025-11-05 |
中银上证科创板50成份指数A |
1.3902 |
0.19% |
| 2025-11-04 |
中银上证科创板50成份指数A |
1.3875 |
-0.86% |
| 2025-11-03 |
中银上证科创板50成份指数A |
1.3996 |
-0.90% |
| 2025-10-31 |
中银上证科创板50成份指数A |
1.4123 |
-2.80% |
| 2025-10-30 |
中银上证科创板50成份指数A |
1.4530 |
-1.74% |
| 2025-10-29 |
中银上证科创板50成份指数A |
1.4787 |
1.09% |
| 2025-10-28 |
中银上证科创板50成份指数A |
1.4627 |
-0.79% |
| 2025-10-27 |
中银上证科创板50成份指数A |
1.4744 |
1.41% |
| 2025-10-24 |
中银上证科创板50成份指数A |
1.4539 |
4.07% |
| 2025-10-23 |
中银上证科创板50成份指数A |
1.3970 |
-0.28% |
| 2025-10-22 |
中银上证科创板50成份指数A |
1.4009 |
-0.07% |
| 2025-10-21 |
中银上证科创板50成份指数A |
1.4019 |
2.61% |
| 2025-10-20 |
中银上证科创板50成份指数A |
1.3662 |
0.32% |
| 2025-10-17 |
中银上证科创板50成份指数A |
1.3619 |
-3.47% |
| 2025-10-16 |
中银上证科创板50成份指数A |
1.4109 |
-0.85% |
| 2025-10-15 |
中银上证科创板50成份指数A |
1.4230 |
1.28% |
| 2025-10-14 |
中银上证科创板50成份指数A |
1.4050 |
-3.81% |
| 2025-10-13 |
中银上证科创板50成份指数A |
1.4607 |
1.26% |
| 2025-10-10 |
中银上证科创板50成份指数A |
1.4425 |
-5.09% |
| 2025-10-09 |
中银上证科创板50成份指数A |
1.5199 |
2.45% |
| 2025-09-30 |
中银上证科创板50成份指数A |
1.4835 |
1.42% |
| 2025-09-29 |
中银上证科创板50成份指数A |
1.4627 |
1.22% |
| 2025-09-26 |
中银上证科创板50成份指数A |
1.4451 |
-1.47% |
| 2025-09-25 |
中银上证科创板50成份指数A |
1.4667 |
1.14% |
| 2025-09-24 |
中银上证科创板50成份指数A |
1.4502 |
3.06% |
| 2025-09-23 |
中银上证科创板50成份指数A |
1.4071 |
-0.05% |
| 2025-09-22 |
中银上证科创板50成份指数A |
1.4078 |
3.00% |
| 2025-09-19 |
中银上证科创板50成份指数A |
1.3668 |
-1.17% |
| 2025-09-18 |
中银上证科创板50成份指数A |
1.3830 |
0.79% |
| 2025-09-17 |
中银上证科创板50成份指数A |
1.3722 |
0.85% |
