今年以来中银上证科创板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 |
| 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% |
| 2025-09-16 |
中银上证科创板50成份指数C |
1.3597 |
1.29% |
| 2025-09-15 |
中银上证科创板50成份指数C |
1.3424 |
0.18% |
| 2025-09-12 |
中银上证科创板50成份指数C |
1.3400 |
0.77% |
| 2025-09-11 |
中银上证科创板50成份指数C |
1.3297 |
4.81% |
| 2025-09-10 |
中银上证科创板50成份指数C |
1.2687 |
1.04% |
| 2025-09-09 |
中银上证科创板50成份指数C |
1.2556 |
-1.80% |
| 2025-09-08 |
中银上证科创板50成份指数C |
1.2786 |
0.50% |
| 2025-09-05 |
中银上证科创板50成份指数C |
1.2722 |
3.79% |
| 2025-09-04 |
中银上证科创板50成份指数C |
1.2258 |
-6.10% |
| 2025-09-03 |
中银上证科创板50成份指数C |
1.3054 |
-1.91% |
| 2025-09-02 |
中银上证科创板50成份指数C |
1.3308 |
-1.92% |
| 2025-09-01 |
中银上证科创板50成份指数C |
1.3568 |
1.10% |
| 2025-08-29 |
中银上证科创板50成份指数C |
1.3420 |
-1.54% |
| 2025-08-28 |
中银上证科创板50成份指数C |
1.3630 |
6.21% |
| 2025-08-27 |
中银上证科创板50成份指数C |
1.2833 |
0.20% |
| 2025-08-26 |
中银上证科创板50成份指数C |
1.2808 |
-1.19% |
| 2025-08-25 |
中银上证科创板50成份指数C |
1.2962 |
3.04% |
| 2025-08-22 |
中银上证科创板50成份指数C |
1.2580 |
7.54% |
| 2025-08-21 |
中银上证科创板50成份指数C |
1.1698 |
0.10% |
| 2025-08-20 |
中银上证科创板50成份指数C |
1.1686 |
2.90% |
| 2025-08-19 |
中银上证科创板50成份指数C |
1.1357 |
-0.93% |
| 2025-08-18 |
中银上证科创板50成份指数C |
1.1464 |
2.08% |
| 2025-08-15 |
中银上证科创板50成份指数C |
1.1230 |
1.38% |
| 2025-08-14 |
中银上证科创板50成份指数C |
1.1077 |
0.68% |
| 2025-08-13 |
中银上证科创板50成份指数C |
1.1002 |
0.69% |
| 2025-08-12 |
中银上证科创板50成份指数C |
1.0927 |
1.67% |
| 2025-08-11 |
中银上证科创板50成份指数C |
1.0748 |
0.52% |
| 2025-08-08 |
中银上证科创板50成份指数C |
1.0692 |
-1.29% |
| 2025-08-07 |
中银上证科创板50成份指数C |
1.0832 |
-0.14% |
| 2025-08-06 |
中银上证科创板50成份指数C |
1.0847 |
0.53% |
| 2025-08-05 |
中银上证科创板50成份指数C |
1.0790 |
0.37% |
| 2025-08-04 |
中银上证科创板50成份指数C |
1.0750 |
1.16% |
| 2025-08-01 |
中银上证科创板50成份指数C |
1.0627 |
-0.99% |
| 2025-07-31 |
中银上证科创板50成份指数C |
1.0733 |
-1.00% |
| 2025-07-30 |
中银上证科创板50成份指数C |
1.0841 |
-1.02% |
| 2025-07-29 |
中银上证科创板50成份指数C |
1.0953 |
1.36% |
| 2025-07-28 |
中银上证科创板50成份指数C |
1.0806 |
0.08% |
| 2025-07-25 |
中银上证科创板50成份指数C |
1.0797 |
1.96% |
| 2025-07-24 |
中银上证科创板50成份指数C |
1.0589 |
1.11% |
| 2025-07-23 |
中银上证科创板50成份指数C |
1.0473 |
0.41% |
| 2025-07-22 |
中银上证科创板50成份指数C |
1.0430 |
0.78% |
| 2025-07-21 |
中银上证科创板50成份指数C |
1.0349 |
0.04% |
| 2025-07-18 |
中银上证科创板50成份指数C |
1.0345 |
0.17% |
| 2025-07-17 |
中银上证科创板50成份指数C |
1.0327 |
0.74% |
| 2025-07-16 |
中银上证科创板50成份指数C |
1.0251 |
0.12% |
| 2025-07-15 |
中银上证科创板50成份指数C |
1.0239 |
0.36% |
| 2025-07-14 |
中银上证科创板50成份指数C |
1.0202 |
-0.20% |
| 2025-07-11 |
中银上证科创板50成份指数C |
1.0222 |
1.34% |
| 2025-07-10 |
中银上证科创板50成份指数C |
1.0087 |
-0.28% |
| 2025-07-09 |
中银上证科创板50成份指数C |
1.0115 |
-0.79% |
| 2025-07-08 |
中银上证科创板50成份指数C |
1.0196 |
1.26% |
| 2025-07-07 |
中银上证科创板50成份指数C |
1.0069 |
-0.59% |
| 2025-07-04 |
中银上证科创板50成份指数C |
1.0129 |
-0.02% |
| 2025-07-03 |
中银上证科创板50成份指数C |
1.0131 |
0.22% |
| 2025-07-02 |
中银上证科创板50成份指数C |
1.0109 |
-1.09% |
| 2025-07-01 |
中银上证科创板50成份指数C |
1.0220 |
-0.79% |
| 2025-06-30 |
中银上证科创板50成份指数C |
1.0301 |
1.42% |
| 2025-06-27 |
中银上证科创板50成份指数C |
1.0157 |
-0.16% |
| 2025-06-26 |
中银上证科创板50成份指数C |
1.0173 |
-0.54% |
| 2025-06-25 |
中银上证科创板50成份指数C |
1.0228 |
1.61% |
| 2025-06-24 |
中银上证科创板50成份指数C |
1.0066 |
1.67% |
| 2025-06-23 |
中银上证科创板50成份指数C |
0.9901 |
0.35% |
| 2025-06-20 |
中银上证科创板50成份指数C |
0.9866 |
-0.49% |
| 2025-06-19 |
中银上证科创板50成份指数C |
0.9915 |
-0.48% |
| 2025-06-18 |
中银上证科创板50成份指数C |
0.9963 |
0.48% |
| 2025-06-17 |
中银上证科创板50成份指数C |
0.9915 |
-0.73% |
| 2025-06-16 |
中银上证科创板50成份指数C |
0.9988 |
-0.19% |
| 2025-06-13 |
中银上证科创板50成份指数C |
1.0007 |
-0.37% |
| 2025-06-12 |
中银上证科创板50成份指数C |
1.0044 |
-0.34% |
| 2025-06-11 |
中银上证科创板50成份指数C |
1.0078 |
-0.20% |
| 2025-06-10 |
中银上证科创板50成份指数C |
1.0098 |
-1.37% |
| 2025-06-09 |
中银上证科创板50成份指数C |
1.0238 |
0.56% |
| 2025-06-06 |
中银上证科创板50成份指数C |
1.0181 |
-0.44% |
| 2025-06-05 |
中银上证科创板50成份指数C |
1.0226 |
1.01% |
| 2025-06-04 |
中银上证科创板50成份指数C |
1.0124 |
0.41% |
| 2025-06-03 |
中银上证科创板50成份指数C |
1.0083 |
0.44% |
| 2025-05-30 |
中银上证科创板50成份指数C |
1.0039 |
-0.81% |
| 2025-05-29 |
中银上证科创板50成份指数C |
1.0121 |
1.47% |
| 2025-05-28 |
中银上证科创板50成份指数C |
0.9974 |
-0.21% |
| 2025-05-27 |
中银上证科创板50成份指数C |
0.9995 |
-0.87% |
| 2025-05-26 |
中银上证科创板50成份指数C |
1.0083 |
0.15% |
| 2025-05-23 |
中银上证科创板50成份指数C |
1.0068 |
-0.93% |
| 2025-05-22 |
中银上证科创板50成份指数C |
1.0163 |
-0.43% |
| 2025-05-21 |
中银上证科创板50成份指数C |
1.0207 |
-0.20% |
| 2025-05-20 |
中银上证科创板50成份指数C |
1.0227 |
0.22% |
| 2025-05-19 |
中银上证科创板50成份指数C |
1.0205 |
0.00% |
| 2025-05-16 |
中银上证科创板50成份指数C |
1.0205 |
-0.53% |
| 2025-05-15 |
中银上证科创板50成份指数C |
1.0259 |
-1.17% |
| 2025-05-14 |
中银上证科创板50成份指数C |
1.0380 |
0.38% |
| 2025-05-13 |
中银上证科创板50成份指数C |
1.0341 |
-0.15% |
| 2025-05-12 |
中银上证科创板50成份指数C |
1.0357 |
0.44% |
| 2025-05-09 |
中银上证科创板50成份指数C |
1.0312 |
-1.84% |
| 2025-05-08 |
中银上证科创板50成份指数C |
1.0505 |
-0.34% |
| 2025-05-07 |
中银上证科创板50成份指数C |
1.0541 |
0.32% |
| 2025-05-06 |
中银上证科创板50成份指数C |
1.0507 |
1.28% |
| 2025-04-30 |
中银上证科创板50成份指数C |
1.0374 |
0.80% |
| 2025-04-29 |
中银上证科创板50成份指数C |
1.0292 |
0.10% |
| 2025-04-28 |
中银上证科创板50成份指数C |
1.0282 |
-0.18% |
| 2025-04-25 |
中银上证科创板50成份指数C |
1.0301 |
0.13% |
| 2025-04-24 |
中银上证科创板50成份指数C |
1.0288 |
-0.87% |
| 2025-04-23 |
中银上证科创板50成份指数C |
1.0378 |
-0.31% |
| 2025-04-22 |
中银上证科创板50成份指数C |
1.0410 |
-0.28% |
| 2025-04-21 |
中银上证科创板50成份指数C |
1.0439 |
0.96% |
| 2025-04-18 |
中银上证科创板50成份指数C |
1.0340 |
-0.75% |
| 2025-04-17 |
中银上证科创板50成份指数C |
1.0418 |
0.21% |
| 2025-04-16 |
中银上证科创板50成份指数C |
1.0396 |
0.74% |
| 2025-04-15 |
中银上证科创板50成份指数C |
1.0320 |
-0.77% |
| 2025-04-14 |
中银上证科创板50成份指数C |
1.0400 |
0.24% |
| 2025-04-11 |
中银上证科创板50成份指数C |
1.0375 |
1.90% |
| 2025-04-10 |
中银上证科创板50成份指数C |
1.0182 |
1.00% |
| 2025-04-09 |
中银上证科创板50成份指数C |
1.0081 |
3.92% |
| 2025-04-08 |
中银上证科创板50成份指数C |
0.9701 |
1.57% |
| 2025-04-07 |
中银上证科创板50成份指数C |
0.9551 |
-8.43% |
| 2025-04-03 |
中银上证科创板50成份指数C |
1.0430 |
-0.41% |
| 2025-04-02 |
中银上证科创板50成份指数C |
1.0473 |
-0.15% |
| 2025-04-01 |
中银上证科创板50成份指数C |
1.0489 |
0.14% |
| 2025-03-31 |
中银上证科创板50成份指数C |
1.0474 |
-0.63% |
| 2025-03-28 |
中银上证科创板50成份指数C |
1.0540 |
-1.00% |
| 2025-03-27 |
中银上证科创板50成份指数C |
1.0646 |
1.04% |
| 2025-03-26 |
中银上证科创板50成份指数C |
1.0536 |
-0.23% |
| 2025-03-25 |
中银上证科创板50成份指数C |
1.0560 |
-1.11% |
| 2025-03-24 |
中银上证科创板50成份指数C |
1.0679 |
0.23% |
| 2025-03-21 |
中银上证科创板50成份指数C |
1.0655 |
-1.42% |
| 2025-03-20 |
中银上证科创板50成份指数C |
1.0809 |
-0.80% |
| 2025-03-19 |
中银上证科创板50成份指数C |
1.0896 |
-0.82% |
| 2025-03-18 |
中银上证科创板50成份指数C |
1.0986 |
0.53% |
| 2025-03-17 |
中银上证科创板50成份指数C |
1.0928 |
-0.35% |
| 2025-03-14 |
中银上证科创板50成份指数C |
1.0966 |
1.34% |
| 2025-03-13 |
中银上证科创板50成份指数C |
1.0821 |
-1.56% |
| 2025-03-12 |
中银上证科创板50成份指数C |
1.0993 |
-0.59% |
| 2025-03-11 |
中银上证科创板50成份指数C |
1.1058 |
-0.32% |
| 2025-03-10 |
中银上证科创板50成份指数C |
1.1094 |
-0.11% |
| 2025-03-07 |
中银上证科创板50成份指数C |
1.1106 |
-1.02% |
| 2025-03-06 |
中银上证科创板50成份指数C |
1.1221 |
2.80% |
| 2025-03-05 |
中银上证科创板50成份指数C |
1.0915 |
0.28% |
| 2025-03-04 |
中银上证科创板50成份指数C |
1.0885 |
1.30% |
| 2025-03-03 |
中银上证科创板50成份指数C |
1.0745 |
-1.31% |
| 2025-02-28 |
中银上证科创板50成份指数C |
1.0888 |
-3.44% |
| 2025-02-27 |
中银上证科创板50成份指数C |
1.1276 |
-0.08% |
| 2025-02-26 |
中银上证科创板50成份指数C |
1.1285 |
1.93% |
| 2025-02-25 |
中银上证科创板50成份指数C |
1.1071 |
0.29% |
| 2025-02-24 |
中银上证科创板50成份指数C |
1.1039 |
0.67% |
| 2025-02-21 |
中银上证科创板50成份指数C |
1.0965 |
5.51% |
| 2025-02-20 |
中银上证科创板50成份指数C |
1.0392 |
-0.12% |
| 2025-02-19 |
中银上证科创板50成份指数C |
1.0405 |
2.07% |
| 2025-02-18 |
中银上证科创板50成份指数C |
1.0194 |
-2.34% |
| 2025-02-17 |
中银上证科创板50成份指数C |
1.0438 |
1.32% |
| 2025-02-14 |
中银上证科创板50成份指数C |
1.0302 |
0.49% |
| 2025-02-13 |
中银上证科创板50成份指数C |
1.0252 |
-2.28% |
| 2025-02-12 |
中银上证科创板50成份指数C |
1.0491 |
1.50% |
| 2025-02-11 |
中银上证科创板50成份指数C |
1.0336 |
-1.49% |
| 2025-02-10 |
中银上证科创板50成份指数C |
1.0492 |
1.64% |
| 2025-02-07 |
中银上证科创板50成份指数C |
1.0323 |
0.51% |
| 2025-02-06 |
中银上证科创板50成份指数C |
1.0271 |
1.74% |
| 2025-02-05 |
中银上证科创板50成份指数C |
1.0095 |
1.43% |
| 2025-01-27 |
中银上证科创板50成份指数C |
0.9953 |
-0.86% |
| 2025-01-24 |
中银上证科创板50成份指数C |
1.0039 |
0.25% |
| 2025-01-23 |
中银上证科创板50成份指数C |
1.0014 |
-0.25% |
| 2025-01-22 |
中银上证科创板50成份指数C |
1.0039 |
-0.02% |
| 2025-01-21 |
中银上证科创板50成份指数C |
1.0041 |
0.19% |
| 2025-01-20 |
中银上证科创板50成份指数C |
1.0022 |
0.03% |
| 2025-01-17 |
中银上证科创板50成份指数C |
1.0019 |
0.00% |
| 2025-01-10 |
中银上证科创板50成份指数C |
1.0003 |
0.00% |
| 2025-01-03 |
中银上证科创板50成份指数C |
1.0001 |
0.00% |
