热搜: 日发布 华夏回报混合A 工银核心价值混合A 融通领先成长混合(LOF)A

格林上证科创板综合指数增强A基金净值查询(023679)

近半年格林上证科创板综合指数增强A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围023679净值及计算阶段收益
近半年023679基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-16 1.0795 3.80%
2026-09-15 1.0400 1.02%
2026-09-14 1.0295 -0.58%
2026-09-11 1.0355 -0.77%
2026-09-10 1.0435 -0.86%
2026-09-09 1.0525 -0.35%
2026-09-08 1.0562 -1.33%
2026-09-07 1.0702 2.96%
2026-09-04 1.0394 -2.69%
2026-09-03 1.0674 0.03%
2026-09-02 1.0671 -1.23%
2026-09-01 1.0804 -3.09%
2026-08-31 1.1138 2.21%
2026-08-28 1.0897 -1.67%
2026-08-27 1.1079 4.39%
2026-08-26 1.0613 0.46%
2026-08-25 1.0564 0.14%
2026-08-24 1.0549 -3.20%
2026-08-21 1.0898 0.56%
2026-08-20 1.0837 -0.60%
2026-08-19 1.0902 -6.75%
2026-08-18 1.1691 0.10%
2026-08-17 1.1679 4.41%
2026-08-14 1.1186 1.22%
2026-08-13 1.1051 -0.85%
2026-08-12 1.1146 1.92%
2026-08-11 1.0936 -1.17%
2026-08-10 1.1065 -0.54%
2026-08-07 1.1125 3.81%
2026-08-06 1.0717 1.61%
2026-08-05 1.0547 5.48%
2026-08-04 0.9999 5.33%
2026-08-03 0.9493 -3.87%
2026-07-31 0.9860 3.59%
2026-07-30 0.9518 -6.27%
2026-07-29 1.0115 -0.74%
2026-07-28 1.0190 -6.68%
2026-07-27 1.0920 3.63%
2026-07-24 1.0537 -1.03%
2026-07-23 1.0647 -2.68%
2026-07-22 1.0932 -2.61%
2026-07-21 1.1225 10.09%
2026-07-20 1.0196 -3.62%
2026-07-17 1.0565 -8.99%
2026-07-16 1.1515 -4.13%
2026-07-15 1.1991 -4.09%
2026-07-14 1.2482 1.01%
2026-07-13 1.2357 -4.39%
2026-07-10 1.2925 -4.46%
2026-07-09 1.3529 6.64%
2026-07-08 1.2687 -0.70%
2026-07-07 1.2777 -0.20%
2026-07-06 1.2803 -0.82%
2026-07-03 1.2909 -0.06%
2026-07-02 1.2917 -5.41%
2026-07-01 1.3656 -1.78%
2026-06-30 1.3904 4.19%
2026-06-29 1.3345 2.83%
2026-06-26 1.2978 -1.99%
2026-06-25 1.3242 2.62%
2026-06-24 1.2904 3.25%
2026-06-23 1.2498 -1.63%
2026-06-22 1.2705 0.51%
2026-06-18 1.2641 3.56%
2026-06-17 1.2207 3.35%
2026-06-16 1.1811 1.27%
2026-06-15 1.1663 5.19%
2026-06-12 1.1088 -0.45%
2026-06-11 1.1138 0.61%
2026-06-10 1.1070 -1.07%
2026-06-09 1.1190 3.78%
2026-06-08 1.0782 -3.71%
2026-06-05 1.1198 -2.25%
2026-06-04 1.1456 0.29%
2026-06-03 1.1423 2.11%
2026-06-02 1.1187 1.39%
2026-06-01 1.1034 -3.78%
2026-05-29 1.1467 -4.82%
2026-05-28 1.2020 1.47%
2026-05-27 1.1846 -2.27%
2026-05-26 1.2121 -1.18%
2026-05-25 1.2266 3.44%
2026-05-22 1.1858 1.54%
2026-05-21 1.1678 -2.42%
2026-05-20 1.1968 1.92%
2026-05-19 1.1742 2.38%
2026-05-18 1.1469 0.89%
2026-05-15 1.1368 -1.17%
2026-05-14 1.1502 -2.75%
2026-05-13 1.1827 1.86%
2026-05-12 1.1611 -0.07%
2026-05-11 1.1619 3.26%
2026-05-08 1.1252 -1.34%
2026-04-30 1.0766 3.39%
2026-04-29 1.0413 0.43%
2026-04-28 1.0368 -1.50%
2026-04-27 1.0526 2.06%
2026-04-24 1.0314 0.66%
2026-04-23 1.0246 -1.57%
2026-04-22 1.0409 1.42%
2026-04-21 1.0263 -0.97%
2026-04-20 1.0363 0.80%
2026-04-17 1.0281 0.25%
2026-04-16 1.0255 1.03%
2026-04-15 1.0150 0.10%
2026-04-14 1.0140 0.95%
2026-04-13 1.0045 0.22%
2026-04-10 1.0023 0.25%
2026-04-09 0.9998 -0.08%
2026-04-08 1.0006 0.00%
2026-04-07 1.0006 0.04%
2026-04-03 1.0002 0.01%
2026-04-02 1.0001 0.01%
2026-03-30 1.0000 0.00%
2026-03-27 1.0000 100.00%
格林基金旗下基金涨幅榜
基金名称 净值 增长率
格林宏观回报混合A 1.8447 3.80%
格林宏观回报混合C 1.8249 3.80%
格林上证科创板综合指数增强A 1.0795 3.80%
格林上证科创板综合指数增强C 1.0784 3.80%
格林研究优选混合A 1.3649 3.77%
格林研究优选混合C 1.3375 3.77%
格林新兴产业混合A 1.2836 1.50%
格林新兴产业混合C 1.2545 1.50%
格林鑫悦一年持有期混合C 0.8749 0.82%
格林鑫悦一年持有期混合A 0.8935 0.81%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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