近一年中银上证科创板50ETF联接C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C022729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C |
1.6144 |
3.86% |
| 2026-09-15 |
中银上证科创板50成份指数C |
1.5544 |
1.39% |
| 2026-09-14 |
中银上证科创板50成份指数C |
1.5331 |
-1.53% |
| 2026-09-11 |
中银上证科创板50成份指数C |
1.5566 |
-0.96% |
| 2026-09-10 |
中银上证科创板50成份指数C |
1.5717 |
-0.63% |
| 2026-09-09 |
中银上证科创板50成份指数C |
1.5817 |
-0.67% |
| 2026-09-08 |
中银上证科创板50成份指数C |
1.5923 |
-1.43% |
| 2026-09-07 |
中银上证科创板50成份指数C |
1.6150 |
2.27% |
| 2026-09-04 |
中银上证科创板50成份指数C |
1.5791 |
-1.97% |
| 2026-09-03 |
中银上证科创板50成份指数C |
1.6108 |
-0.35% |
| 2026-09-02 |
中银上证科创板50成份指数C |
1.6165 |
-1.70% |
| 2026-09-01 |
中银上证科创板50成份指数C |
1.6444 |
-2.03% |
| 2026-08-31 |
中银上证科创板50成份指数C |
1.6785 |
1.25% |
| 2026-08-28 |
中银上证科创板50成份指数C |
1.6578 |
-1.76% |
| 2026-08-27 |
中银上证科创板50成份指数C |
1.6870 |
3.52% |
| 2026-08-26 |
中银上证科创板50成份指数C |
1.6296 |
1.58% |
| 2026-08-25 |
中银上证科创板50成份指数C |
1.6043 |
0.17% |
| 2026-08-24 |
中银上证科创板50成份指数C |
1.6015 |
-2.88% |
| 2026-08-21 |
中银上证科创板50成份指数C |
1.6490 |
0.05% |
| 2026-08-20 |
中银上证科创板50成份指数C |
1.6482 |
-0.83% |
| 2026-08-19 |
中银上证科创板50成份指数C |
1.6619 |
-6.39% |
| 2026-08-18 |
中银上证科创板50成份指数C |
1.7753 |
0.17% |
| 2026-08-17 |
中银上证科创板50成份指数C |
1.7723 |
3.81% |
| 2026-08-14 |
中银上证科创板50成份指数C |
1.7073 |
0.03% |
| 2026-08-13 |
中银上证科创板50成份指数C |
1.7068 |
-1.03% |
| 2026-08-12 |
中银上证科创板50成份指数C |
1.7245 |
1.53% |
| 2026-08-11 |
中银上证科创板50成份指数C |
1.6985 |
-1.46% |
| 2026-08-10 |
中银上证科创板50成份指数C |
1.7237 |
-0.38% |
| 2026-08-07 |
中银上证科创板50成份指数C |
1.7302 |
2.40% |
| 2026-08-06 |
中银上证科创板50成份指数C |
1.6897 |
0.42% |
| 2026-08-05 |
中银上证科创板50成份指数C |
1.6827 |
4.43% |
| 2026-08-04 |
中银上证科创板50成份指数C |
1.6113 |
3.85% |
| 2026-08-03 |
中银上证科创板50成份指数C |
1.5515 |
-5.01% |
| 2026-07-31 |
中银上证科创板50成份指数C |
1.6292 |
2.86% |
| 2026-07-30 |
中银上证科创板50成份指数C |
1.5839 |
-5.01% |
| 2026-07-29 |
中银上证科创板50成份指数C |
1.6675 |
-0.66% |
| 2026-07-28 |
中银上证科创板50成份指数C |
1.6785 |
-5.87% |
| 2026-07-27 |
中银上证科创板50成份指数C |
1.7832 |
1.61% |
| 2026-07-24 |
中银上证科创板50成份指数C |
1.7549 |
-0.09% |
| 2026-07-23 |
中银上证科创板50成份指数C |
1.7565 |
-3.61% |
| 2026-07-22 |
中银上证科创板50成份指数C |
1.8199 |
-2.11% |
| 2026-07-21 |
中银上证科创板50成份指数C |
1.8591 |
10.10% |
| 2026-07-20 |
中银上证科创板50成份指数C |
1.6886 |
0.11% |
| 2026-07-17 |
中银上证科创板50成份指数C |
1.6867 |
-6.72% |
| 2026-07-16 |
中银上证科创板50成份指数C |
1.8083 |
-3.96% |
| 2026-07-15 |
中银上证科创板50成份指数C |
1.8799 |
-4.11% |
| 2026-07-14 |
中银上证科创板50成份指数C |
1.9572 |
0.77% |
| 2026-07-13 |
中银上证科创板50成份指数C |
1.9423 |
-3.09% |
| 2026-07-10 |
中银上证科创板50成份指数C |
2.0043 |
-5.40% |
| 2026-07-09 |
中银上证科创板50成份指数C |
2.1125 |
7.78% |
| 2026-07-08 |
中银上证科创板50成份指数C |
1.9600 |
0.65% |
| 2026-07-07 |
中银上证科创板50成份指数C |
1.9473 |
0.24% |
| 2026-07-06 |
中银上证科创板50成份指数C |
1.9426 |
0.98% |
| 2026-07-03 |
中银上证科创板50成份指数C |
1.9237 |
-0.50% |
| 2026-07-02 |
中银上证科创板50成份指数C |
1.9334 |
-7.82% |
| 2026-07-01 |
中银上证科创板50成份指数C |
2.0846 |
-2.40% |
| 2026-06-30 |
中银上证科创板50成份指数C |
2.1346 |
3.54% |
| 2026-06-29 |
中银上证科创板50成份指数C |
2.0616 |
4.17% |
| 2026-06-26 |
中银上证科创板50成份指数C |
1.9791 |
-1.59% |
| 2026-06-25 |
中银上证科创板50成份指数C |
2.0110 |
3.60% |
| 2026-06-24 |
中银上证科创板50成份指数C |
1.9412 |
3.65% |
| 2026-06-23 |
中银上证科创板50成份指数C |
1.8729 |
-1.64% |
| 2026-06-22 |
中银上证科创板50成份指数C |
1.9042 |
1.81% |
| 2026-06-18 |
中银上证科创板50成份指数C |
1.8703 |
3.62% |
| 2026-06-17 |
中银上证科创板50成份指数C |
1.8049 |
4.25% |
| 2026-06-16 |
中银上证科创板50成份指数C |
1.7313 |
0.54% |
| 2026-06-15 |
中银上证科创板50成份指数C |
1.7220 |
4.73% |
| 2026-06-12 |
中银上证科创板50成份指数C |
1.6443 |
-0.33% |
| 2026-06-11 |
中银上证科创板50成份指数C |
1.6498 |
0.55% |
| 2026-06-10 |
中银上证科创板50成份指数C |
1.6408 |
-0.57% |
| 2026-06-09 |
中银上证科创板50成份指数C |
1.6502 |
3.84% |
| 2026-06-08 |
中银上证科创板50成份指数C |
1.5891 |
-4.12% |
| 2026-06-05 |
中银上证科创板50成份指数C |
1.6545 |
-3.75% |
| 2026-06-04 |
中银上证科创板50成份指数C |
1.7189 |
0.61% |
| 2026-06-03 |
中银上证科创板50成份指数C |
1.7084 |
1.99% |
| 2026-06-02 |
中银上证科创板50成份指数C |
1.6751 |
1.53% |
| 2026-06-01 |
中银上证科创板50成份指数C |
1.6499 |
-4.81% |
| 2026-05-29 |
中银上证科创板50成份指数C |
1.7293 |
-4.94% |
| 2026-05-28 |
中银上证科创板50成份指数C |
1.8147 |
1.45% |
| 2026-05-27 |
中银上证科创板50成份指数C |
1.7887 |
-2.42% |
| 2026-05-26 |
中银上证科创板50成份指数C |
1.8319 |
-1.41% |
| 2026-05-25 |
中银上证科创板50成份指数C |
1.8581 |
5.53% |
| 2026-05-22 |
中银上证科创板50成份指数C |
1.7607 |
1.50% |
| 2026-05-21 |
中银上证科创板50成份指数C |
1.7346 |
-3.49% |
| 2026-05-20 |
中银上证科创板50成份指数C |
1.7974 |
3.06% |
| 2026-05-19 |
中银上证科创板50成份指数C |
1.7441 |
3.56% |
| 2026-05-18 |
中银上证科创板50成份指数C |
1.6842 |
0.78% |
| 2026-05-15 |
中银上证科创板50成份指数C |
1.6711 |
-1.51% |
| 2026-05-14 |
中银上证科创板50成份指数C |
1.6967 |
-2.52% |
| 2026-05-13 |
中银上证科创板50成份指数C |
1.7406 |
2.42% |
| 2026-05-12 |
中银上证科创板50成份指数C |
1.6995 |
0.44% |
| 2026-05-11 |
中银上证科创板50成份指数C |
1.6920 |
4.39% |
| 2026-05-08 |
中银上证科创板50成份指数C |
1.6208 |
-2.40% |
| 2026-04-30 |
中银上证科创板50成份指数C |
1.5541 |
4.86% |
| 2026-04-29 |
中银上证科创板50成份指数C |
1.4821 |
0.31% |
| 2026-04-28 |
中银上证科创板50成份指数C |
1.4775 |
-1.20% |
| 2026-04-27 |
中银上证科创板50成份指数C |
1.4955 |
3.54% |
| 2026-04-24 |
中银上证科创板50成份指数C |
1.4443 |
1.53% |
| 2026-04-23 |
中银上证科创板50成份指数C |
1.4226 |
-1.18% |
| 2026-04-22 |
中银上证科创板50成份指数C |
1.4396 |
1.59% |
| 2026-04-21 |
中银上证科创板50成份指数C |
1.4170 |
-1.50% |
| 2026-04-20 |
中银上证科创板50成份指数C |
1.4383 |
1.81% |
| 2026-04-17 |
中银上证科创板50成份指数C |
1.4127 |
0.08% |
| 2026-04-16 |
中银上证科创板50成份指数C |
1.4116 |
1.06% |
| 2026-04-15 |
中银上证科创板50成份指数C |
1.3968 |
0.13% |
| 2026-04-14 |
中银上证科创板50成份指数C |
1.3950 |
2.03% |
| 2026-04-13 |
中银上证科创板50成份指数C |
1.3673 |
0.72% |
| 2026-04-10 |
中银上证科创板50成份指数C |
1.3575 |
1.46% |
| 2026-04-09 |
中银上证科创板50成份指数C |
1.3379 |
-0.64% |
| 2026-04-08 |
中银上证科创板50成份指数C |
1.3465 |
5.81% |
| 2026-04-07 |
中银上证科创板50成份指数C |
1.2726 |
1.31% |
| 2026-04-03 |
中银上证科创板50成份指数C |
1.2561 |
-0.44% |
| 2026-04-02 |
中银上证科创板50成份指数C |
1.2617 |
-2.68% |
| 2026-04-01 |
中银上证科创板50成份指数C |
1.2955 |
3.07% |
| 2026-03-31 |
中银上证科创板50成份指数C |
1.2569 |
-2.41% |
| 2026-03-30 |
中银上证科创板50成份指数C |
1.2880 |
-0.79% |
| 2026-03-27 |
中银上证科创板50成份指数C |
1.2982 |
0.85% |
| 2026-03-26 |
中银上证科创板50成份指数C |
1.2872 |
-1.88% |
| 2026-03-25 |
中银上证科创板50成份指数C |
1.3119 |
1.78% |
| 2026-03-24 |
中银上证科创板50成份指数C |
1.2890 |
2.17% |
| 2026-03-23 |
中银上证科创板50成份指数C |
1.2616 |
-4.06% |
| 2026-03-20 |
中银上证科创板50成份指数C |
1.3150 |
-1.46% |
| 2026-03-19 |
中银上证科创板50成份指数C |
1.3345 |
-2.30% |
| 2026-03-18 |
中银上证科创板50成份指数C |
1.3659 |
1.28% |
| 2026-03-17 |
中银上证科创板50成份指数C |
1.3487 |
-2.10% |
| 2026-03-16 |
中银上证科创板50成份指数C |
1.3777 |
0.77% |
| 2026-03-13 |
中银上证科创板50成份指数C |
1.3672 |
-0.70% |
| 2026-03-12 |
中银上证科创板50成份指数C |
1.3768 |
-1.14% |
| 2026-03-11 |
中银上证科创板50成份指数C |
1.3927 |
-1.30% |
| 2026-03-10 |
中银上证科创板50成份指数C |
1.4111 |
2.04% |
| 2026-03-09 |
中银上证科创板50成份指数C |
1.3829 |
-1.76% |
| 2026-03-06 |
中银上证科创板50成份指数C |
1.4077 |
0.61% |
| 2026-03-05 |
中银上证科创板50成份指数C |
1.3991 |
1.60% |
| 2026-03-04 |
中银上证科创板50成份指数C |
1.3771 |
-0.52% |
| 2026-03-03 |
中银上证科创板50成份指数C |
1.3843 |
-4.87% |
| 2026-03-02 |
中银上证科创板50成份指数C |
1.4551 |
-1.46% |
| 2026-02-27 |
中银上证科创板50成份指数C |
1.4767 |
0.19% |
| 2026-02-26 |
中银上证科创板50成份指数C |
1.4739 |
0.83% |
| 2026-02-25 |
中银上证科创板50成份指数C |
1.4618 |
0.49% |
| 2026-02-24 |
中银上证科创板50成份指数C |
1.4546 |
-0.40% |
| 2026-02-13 |
中银上证科创板50成份指数C |
1.4604 |
-0.67% |
| 2026-02-12 |
中银上证科创板50成份指数C |
1.4702 |
1.60% |
| 2026-02-11 |
中银上证科创板50成份指数C |
1.4470 |
-0.98% |
| 2026-02-10 |
中银上证科创板50成份指数C |
1.4613 |
0.86% |
| 2026-02-09 |
中银上证科创板50成份指数C |
1.4489 |
2.28% |
| 2026-02-06 |
中银上证科创板50成份指数C |
1.4166 |
-0.62% |
| 2026-02-05 |
中银上证科创板50成份指数C |
1.4255 |
-1.29% |
| 2026-02-04 |
中银上证科创板50成份指数C |
1.4442 |
-1.10% |
| 2026-02-03 |
中银上证科创板50成份指数C |
1.4602 |
1.20% |
| 2026-02-02 |
中银上证科创板50成份指数C |
1.4429 |
-3.51% |
| 2026-01-30 |
中银上证科创板50成份指数C |
1.4954 |
0.07% |
| 2026-01-29 |
中银上证科创板50成份指数C |
1.4943 |
-2.77% |
| 2026-01-28 |
中银上证科创板50成份指数C |
1.5369 |
-0.10% |
| 2026-01-27 |
中银上证科创板50成份指数C |
1.5385 |
1.39% |
| 2026-01-26 |
中银上证科创板50成份指数C |
1.5174 |
-1.24% |
| 2026-01-23 |
中银上证科创板50成份指数C |
1.5365 |
0.69% |
| 2026-01-22 |
中银上证科创板50成份指数C |
1.5259 |
0.39% |
| 2026-01-21 |
中银上证科创板50成份指数C |
1.5200 |
3.34% |
| 2026-01-20 |
中银上证科创板50成份指数C |
1.4709 |
-1.51% |
| 2026-01-19 |
中银上证科创板50成份指数C |
1.4935 |
-0.41% |
| 2026-01-16 |
中银上证科创板50成份指数C |
1.4996 |
1.19% |
| 2026-01-15 |
中银上证科创板50成份指数C |
1.4819 |
-0.48% |
| 2026-01-14 |
中银上证科创板50成份指数C |
1.4890 |
2.00% |
| 2026-01-13 |
中银上证科创板50成份指数C |
1.4598 |
-2.67% |
| 2026-01-12 |
中银上证科创板50成份指数C |
1.4998 |
2.28% |
| 2026-01-09 |
中银上证科创板50成份指数C |
1.4663 |
1.38% |
| 2026-01-08 |
中银上证科创板50成份指数C |
1.4464 |
0.83% |
| 2026-01-07 |
中银上证科创板50成份指数C |
1.4345 |
0.89% |
| 2026-01-06 |
中银上证科创板50成份指数C |
1.4219 |
1.72% |
| 2026-01-05 |
中银上证科创板50成份指数C |
1.3979 |
4.03% |
| 2025-12-31 |
中银上证科创板50成份指数C |
1.3437 |
-1.04% |
| 2025-12-30 |
中银上证科创板50成份指数C |
1.3578 |
0.91% |
| 2025-12-29 |
中银上证科创板50成份指数C |
1.3455 |
0.00% |
| 2025-12-26 |
中银上证科创板50成份指数C |
1.3455 |
-0.21% |
| 2025-12-25 |
中银上证科创板50成份指数C |
1.3483 |
-0.21% |
| 2025-12-24 |
中银上证科创板50成份指数C |
1.3512 |
0.83% |
| 2025-12-23 |
中银上证科创板50成份指数C |
1.3401 |
0.32% |
| 2025-12-22 |
中银上证科创板50成份指数C |
1.3358 |
1.83% |
| 2025-12-19 |
中银上证科创板50成份指数C |
1.3118 |
0.18% |
| 2025-12-18 |
中银上证科创板50成份指数C |
1.3095 |
-1.33% |
| 2025-12-17 |
中银上证科创板50成份指数C |
1.3272 |
2.27% |
| 2025-12-16 |
中银上证科创板50成份指数C |
1.2978 |
-1.82% |
| 2025-12-15 |
中银上证科创板50成份指数C |
1.3218 |
-2.12% |
| 2025-12-12 |
中银上证科创板50成份指数C |
1.3504 |
1.86% |
| 2025-12-11 |
中银上证科创板50成份指数C |
1.3257 |
-1.46% |
| 2025-12-10 |
中银上证科创板50成份指数C |
1.3453 |
-0.03% |
| 2025-12-09 |
中银上证科创板50成份指数C |
1.3457 |
-0.28% |
| 2025-12-08 |
中银上证科创板50成份指数C |
1.3495 |
1.75% |
| 2025-12-05 |
中银上证科创板50成份指数C |
1.3263 |
0.00% |
| 2025-12-04 |
中银上证科创板50成份指数C |
1.3263 |
1.28% |
| 2025-12-03 |
中银上证科创板50成份指数C |
1.3095 |
-0.83% |
| 2025-12-02 |
中银上证科创板50成份指数C |
1.3204 |
-1.18% |
| 2025-12-01 |
中银上证科创板50成份指数C |
1.3361 |
0.67% |
| 2025-11-28 |
中银上证科创板50成份指数C |
1.3272 |
1.14% |
| 2025-11-27 |
中银上证科创板50成份指数C |
1.3122 |
-0.30% |
| 2025-11-26 |
中银上证科创板50成份指数C |
1.3162 |
0.88% |
| 2025-11-25 |
中银上证科创板50成份指数C |
1.3047 |
0.39% |
| 2025-11-24 |
中银上证科创板50成份指数C |
1.2996 |
0.77% |
| 2025-11-21 |
中银上证科创板50成份指数C |
1.2897 |
-2.95% |
| 2025-11-20 |
中银上证科创板50成份指数C |
1.3289 |
-1.15% |
| 2025-11-19 |
中银上证科创板50成份指数C |
1.3444 |
-0.90% |
| 2025-11-18 |
中银上证科创板50成份指数C |
1.3566 |
0.27% |
| 2025-11-17 |
中银上证科创板50成份指数C |
1.3530 |
-0.49% |
| 2025-11-14 |
中银上证科创板50成份指数C |
1.3596 |
-2.53% |
| 2025-11-13 |
中银上证科创板50成份指数C |
1.3949 |
1.33% |
| 2025-11-12 |
中银上证科创板50成份指数C |
1.3766 |
-0.53% |
| 2025-11-11 |
中银上证科创板50成份指数C |
1.3840 |
-1.33% |
| 2025-11-10 |
中银上证科创板50成份指数C |
1.4027 |
-0.53% |
| 2025-11-07 |
中银上证科创板50成份指数C |
1.4102 |
-1.37% |
| 2025-11-06 |
中银上证科创板50成份指数C |
1.4298 |
2.93% |
| 2025-11-05 |
中银上证科创板50成份指数C |
1.3891 |
0.20% |
| 2025-11-04 |
中银上证科创板50成份指数C |
1.3863 |
-0.87% |
| 2025-11-03 |
中银上证科创板50成份指数C |
1.3985 |
-0.89% |
| 2025-10-31 |
中银上证科创板50成份指数C |
1.4111 |
-2.80% |
| 2025-10-30 |
中银上证科创板50成份指数C |
1.4518 |
-1.74% |
| 2025-10-29 |
中银上证科创板50成份指数C |
1.4775 |
1.09% |
| 2025-10-28 |
中银上证科创板50成份指数C |
1.4615 |
-0.79% |
| 2025-10-27 |
中银上证科创板50成份指数C |
1.4732 |
1.40% |
| 2025-10-24 |
中银上证科创板50成份指数C |
1.4528 |
4.08% |
| 2025-10-23 |
中银上证科创板50成份指数C |
1.3959 |
-0.28% |
| 2025-10-22 |
中银上证科创板50成份指数C |
1.3998 |
-0.07% |
| 2025-10-21 |
中银上证科创板50成份指数C |
1.4008 |
2.62% |
| 2025-10-20 |
中银上证科创板50成份指数C |
1.3651 |
0.32% |
| 2025-10-17 |
中银上证科创板50成份指数C |
1.3608 |
-3.48% |
| 2025-10-16 |
中银上证科创板50成份指数C |
1.4098 |
-0.85% |
| 2025-10-15 |
中银上证科创板50成份指数C |
1.4219 |
1.28% |
| 2025-10-14 |
中银上证科创板50成份指数C |
1.4039 |
-3.82% |
| 2025-10-13 |
中银上证科创板50成份指数C |
1.4596 |
1.26% |
| 2025-10-10 |
中银上证科创板50成份指数C |
1.4414 |
-5.09% |
| 2025-10-09 |
中银上证科创板50成份指数C |
1.5187 |
2.45% |
| 2025-09-30 |
中银上证科创板50成份指数C |
1.4824 |
1.42% |
| 2025-09-29 |
中银上证科创板50成份指数C |
1.4616 |
1.22% |
| 2025-09-26 |
中银上证科创板50成份指数C |
1.4440 |
-1.47% |
| 2025-09-25 |
中银上证科创板50成份指数C |
1.4656 |
1.13% |
| 2025-09-24 |
中银上证科创板50成份指数C |
1.4492 |
3.07% |
| 2025-09-23 |
中银上证科创板50成份指数C |
1.4061 |
-0.05% |
| 2025-09-22 |
中银上证科创板50成份指数C |
1.4068 |
2.99% |
| 2025-09-19 |
中银上证科创板50成份指数C |
1.3659 |
-1.16% |
| 2025-09-18 |
中银上证科创板50成份指数C |
1.3820 |
0.79% |
| 2025-09-17 |
中银上证科创板50成份指数C |
1.3712 |
0.85% |
