热搜: 居间人 光大优势配置混合A 富国中证军工指数(LOF)A 博时价值增长贰号混合

格林上证科创板综合指数增强C基金净值查询(023680)

近一年格林上证科创板综合指数增强C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023680净值及计算阶段收益
近一年023680基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 1.0389 1.01%
2026-09-14 1.0285 -0.58%
2026-09-11 1.0345 -0.77%
2026-09-10 1.0425 -0.86%
2026-09-09 1.0515 -0.35%
2026-09-08 1.0552 -1.33%
2026-09-07 1.0692 2.97%
2026-09-04 1.0384 -2.70%
2026-09-03 1.0664 0.02%
2026-09-02 1.0662 -1.22%
2026-09-01 1.0794 -3.09%
2026-08-31 1.1128 2.20%
2026-08-28 1.0888 -1.66%
2026-08-27 1.1069 4.39%
2026-08-26 1.0604 0.47%
2026-08-25 1.0554 0.13%
2026-08-24 1.0540 -3.20%
2026-08-21 1.0888 0.56%
2026-08-20 1.0827 -0.61%
2026-08-19 1.0893 -6.75%
2026-08-18 1.1681 0.09%
2026-08-17 1.1670 4.41%
2026-08-14 1.1177 1.22%
2026-08-13 1.1042 -0.85%
2026-08-12 1.1137 1.92%
2026-08-11 1.0927 -1.17%
2026-08-10 1.1056 -0.54%
2026-08-07 1.1116 3.80%
2026-08-06 1.0709 1.61%
2026-08-05 1.0539 5.47%
2026-08-04 0.9992 5.35%
2026-08-03 0.9485 -3.88%
2026-07-31 0.9853 3.60%
2026-07-30 0.9511 -6.28%
2026-07-29 1.0108 -0.74%
2026-07-28 1.0183 -6.68%
2026-07-27 1.0912 3.64%
2026-07-24 1.0529 -1.03%
2026-07-23 1.0639 -2.69%
2026-07-22 1.0925 -2.61%
2026-07-21 1.1218 10.10%
2026-07-20 1.0189 -3.62%
2026-07-17 1.0558 -8.99%
2026-07-16 1.1507 -4.14%
2026-07-15 1.1983 -4.10%
2026-07-14 1.2474 1.00%
2026-07-13 1.2350 -4.39%
2026-07-10 1.2917 -4.47%
2026-07-09 1.3521 6.64%
2026-07-08 1.2679 -0.71%
2026-07-07 1.2770 -0.20%
2026-07-06 1.2795 -0.83%
2026-07-03 1.2902 -0.06%
2026-07-02 1.2910 -5.41%
2026-07-01 1.3648 -1.78%
2026-06-30 1.3896 4.19%
2026-06-29 1.3337 2.82%
2026-06-26 1.2971 -1.99%
2026-06-25 1.3235 2.62%
2026-06-24 1.2897 3.25%
2026-06-23 1.2491 -1.63%
2026-06-22 1.2698 0.50%
2026-06-18 1.2635 3.56%
2026-06-17 1.2201 3.35%
2026-06-16 1.1806 1.28%
2026-06-15 1.1657 5.19%
2026-06-12 1.1082 -0.46%
2026-06-11 1.1133 0.61%
2026-06-10 1.1065 -1.07%
2026-06-09 1.1185 3.79%
2026-06-08 1.0777 -3.72%
2026-06-05 1.1193 -2.26%
2026-06-04 1.1452 0.30%
2026-06-03 1.1418 2.10%
2026-06-02 1.1183 1.40%
2026-06-01 1.1029 -3.79%
2026-05-29 1.1463 -4.82%
2026-05-28 1.2015 1.47%
2026-05-27 1.1841 -2.28%
2026-05-26 1.2117 -1.17%
2026-05-25 1.2261 3.43%
2026-05-22 1.1854 1.54%
2026-05-21 1.1674 -2.42%
2026-05-20 1.1964 1.93%
2026-05-19 1.1737 2.37%
2026-05-18 1.1465 0.89%
2026-05-15 1.1364 -1.17%
2026-05-14 1.1498 -2.75%
2026-05-13 1.1823 1.86%
2026-05-12 1.1607 -0.07%
2026-05-11 1.1615 3.25%
2026-05-08 1.1249 -1.34%
2026-04-30 1.0763 3.39%
2026-04-29 1.0410 0.43%
2026-04-28 1.0365 -1.50%
2026-04-27 1.0523 2.05%
2026-04-24 1.0312 0.67%
2026-04-23 1.0243 -1.58%
2026-04-22 1.0407 1.42%
2026-04-21 1.0261 -0.97%
2026-04-20 1.0361 0.80%
2026-04-17 1.0279 0.25%
2026-04-16 1.0253 1.03%
2026-04-15 1.0148 0.09%
2026-04-14 1.0139 0.95%
2026-04-13 1.0044 0.22%
2026-04-10 1.0022 0.25%
2026-04-09 0.9997 -0.07%
2026-04-08 1.0004 0.00%
2026-04-07 1.0004 0.04%
2026-04-03 1.0000 -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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