近一年中信建投上证科创板综合指数增强A基金净值查询
查询指定日期范围中信建投上证科创板综合指数增强A024390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 |
中信建投上证科创板综合指数增强A |
1.3028 |
3.57% |
| 2026-09-15 |
中信建投上证科创板综合指数增强A |
1.2579 |
0.84% |
| 2026-09-14 |
中信建投上证科创板综合指数增强A |
1.2474 |
-0.42% |
| 2026-09-11 |
中信建投上证科创板综合指数增强A |
1.2526 |
-1.46% |
| 2026-09-10 |
中信建投上证科创板综合指数增强A |
1.2711 |
-0.92% |
| 2026-09-09 |
中信建投上证科创板综合指数增强A |
1.2829 |
-0.53% |
| 2026-09-08 |
中信建投上证科创板综合指数增强A |
1.2897 |
-1.16% |
| 2026-09-07 |
中信建投上证科创板综合指数增强A |
1.3046 |
2.19% |
| 2026-09-04 |
中信建投上证科创板综合指数增强A |
1.2767 |
-2.15% |
| 2026-09-03 |
中信建投上证科创板综合指数增强A |
1.3042 |
-0.01% |
| 2026-09-02 |
中信建投上证科创板综合指数增强A |
1.3043 |
-1.35% |
| 2026-09-01 |
中信建投上证科创板综合指数增强A |
1.3221 |
-2.38% |
| 2026-08-31 |
中信建投上证科创板综合指数增强A |
1.3535 |
1.72% |
| 2026-08-28 |
中信建投上证科创板综合指数增强A |
1.3306 |
-1.53% |
| 2026-08-27 |
中信建投上证科创板综合指数增强A |
1.3513 |
3.60% |
| 2026-08-26 |
中信建投上证科创板综合指数增强A |
1.3043 |
0.38% |
| 2026-08-25 |
中信建投上证科创板综合指数增强A |
1.2994 |
0.17% |
| 2026-08-24 |
中信建投上证科创板综合指数增强A |
1.2972 |
-2.93% |
| 2026-08-21 |
中信建投上证科创板综合指数增强A |
1.3364 |
0.13% |
| 2026-08-20 |
中信建投上证科创板综合指数增强A |
1.3347 |
0.15% |
| 2026-08-19 |
中信建投上证科创板综合指数增强A |
1.3327 |
-5.55% |
| 2026-08-18 |
中信建投上证科创板综合指数增强A |
1.4110 |
-0.08% |
| 2026-08-17 |
中信建投上证科创板综合指数增强A |
1.4122 |
4.10% |
| 2026-08-14 |
中信建投上证科创板综合指数增强A |
1.3566 |
0.98% |
| 2026-08-13 |
中信建投上证科创板综合指数增强A |
1.3435 |
-0.77% |
| 2026-08-12 |
中信建投上证科创板综合指数增强A |
1.3539 |
1.71% |
| 2026-08-11 |
中信建投上证科创板综合指数增强A |
1.3312 |
-1.13% |
| 2026-08-10 |
中信建投上证科创板综合指数增强A |
1.3464 |
-0.63% |
| 2026-08-07 |
中信建投上证科创板综合指数增强A |
1.3550 |
3.37% |
| 2026-08-06 |
中信建投上证科创板综合指数增强A |
1.3108 |
0.96% |
| 2026-08-05 |
中信建投上证科创板综合指数增强A |
1.2984 |
4.37% |
| 2026-08-04 |
中信建投上证科创板综合指数增强A |
1.2440 |
4.65% |
| 2026-08-03 |
中信建投上证科创板综合指数增强A |
1.1887 |
-3.21% |
| 2026-07-31 |
中信建投上证科创板综合指数增强A |
1.2269 |
3.85% |
| 2026-07-30 |
中信建投上证科创板综合指数增强A |
1.1814 |
-5.39% |
| 2026-07-29 |
中信建投上证科创板综合指数增强A |
1.2487 |
-0.14% |
| 2026-07-28 |
中信建投上证科创板综合指数增强A |
1.2504 |
-5.95% |
| 2026-07-27 |
中信建投上证科创板综合指数增强A |
1.3295 |
3.75% |
| 2026-07-24 |
中信建投上证科创板综合指数增强A |
1.2815 |
-0.87% |
| 2026-07-23 |
中信建投上证科创板综合指数增强A |
1.2928 |
-2.40% |
| 2026-07-22 |
中信建投上证科创板综合指数增强A |
1.3238 |
-2.31% |
| 2026-07-21 |
中信建投上证科创板综合指数增强A |
1.3551 |
9.03% |
| 2026-07-20 |
中信建投上证科创板综合指数增强A |
1.2429 |
-2.82% |
| 2026-07-17 |
中信建投上证科创板综合指数增强A |
1.2790 |
-8.44% |
| 2026-07-16 |
中信建投上证科创板综合指数增强A |
1.3870 |
-3.85% |
| 2026-07-15 |
中信建投上证科创板综合指数增强A |
1.4404 |
-3.57% |
| 2026-07-14 |
中信建投上证科创板综合指数增强A |
1.4918 |
1.43% |
| 2026-07-13 |
中信建投上证科创板综合指数增强A |
1.4707 |
-4.46% |
| 2026-07-10 |
中信建投上证科创板综合指数增强A |
1.5393 |
-4.65% |
| 2026-07-09 |
中信建投上证科创板综合指数增强A |
1.6144 |
6.36% |
| 2026-07-08 |
中信建投上证科创板综合指数增强A |
1.5179 |
-0.50% |
| 2026-07-07 |
中信建投上证科创板综合指数增强A |
1.5255 |
-0.44% |
| 2026-07-06 |
中信建投上证科创板综合指数增强A |
1.5322 |
-0.94% |
| 2026-07-03 |
中信建投上证科创板综合指数增强A |
1.5468 |
-0.08% |
| 2026-07-02 |
中信建投上证科创板综合指数增强A |
1.5481 |
-5.68% |
| 2026-07-01 |
中信建投上证科创板综合指数增强A |
1.6414 |
-1.25% |
| 2026-06-30 |
中信建投上证科创板综合指数增强A |
1.6621 |
4.10% |
| 2026-06-29 |
中信建投上证科创板综合指数增强A |
1.5967 |
2.30% |
| 2026-06-26 |
中信建投上证科创板综合指数增强A |
1.5608 |
-2.30% |
| 2026-06-25 |
中信建投上证科创板综合指数增强A |
1.5976 |
1.97% |
| 2026-06-24 |
中信建投上证科创板综合指数增强A |
1.5668 |
2.32% |
| 2026-06-23 |
中信建投上证科创板综合指数增强A |
1.5312 |
-1.77% |
| 2026-06-22 |
中信建投上证科创板综合指数增强A |
1.5588 |
0.37% |
| 2026-06-18 |
中信建投上证科创板综合指数增强A |
1.5531 |
2.53% |
| 2026-06-17 |
中信建投上证科创板综合指数增强A |
1.5148 |
2.99% |
| 2026-06-16 |
中信建投上证科创板综合指数增强A |
1.4708 |
1.27% |
| 2026-06-15 |
中信建投上证科创板综合指数增强A |
1.4524 |
4.53% |
| 2026-06-12 |
中信建投上证科创板综合指数增强A |
1.3895 |
0.00% |
| 2026-06-11 |
中信建投上证科创板综合指数增强A |
1.3895 |
0.63% |
| 2026-06-10 |
中信建投上证科创板综合指数增强A |
1.3808 |
-1.09% |
| 2026-06-09 |
中信建投上证科创板综合指数增强A |
1.3960 |
3.39% |
| 2026-06-08 |
中信建投上证科创板综合指数增强A |
1.3502 |
-3.26% |
| 2026-06-05 |
中信建投上证科创板综合指数增强A |
1.3957 |
-1.91% |
| 2026-06-04 |
中信建投上证科创板综合指数增强A |
1.4229 |
0.74% |
| 2026-06-03 |
中信建投上证科创板综合指数增强A |
1.4124 |
1.51% |
| 2026-06-02 |
中信建投上证科创板综合指数增强A |
1.3914 |
0.92% |
| 2026-06-01 |
中信建投上证科创板综合指数增强A |
1.3787 |
-2.86% |
| 2026-05-29 |
中信建投上证科创板综合指数增强A |
1.4193 |
-4.66% |
| 2026-05-28 |
中信建投上证科创板综合指数增强A |
1.4854 |
1.23% |
| 2026-05-27 |
中信建投上证科创板综合指数增强A |
1.4673 |
-1.85% |
| 2026-05-26 |
中信建投上证科创板综合指数增强A |
1.4949 |
-1.17% |
| 2026-05-25 |
中信建投上证科创板综合指数增强A |
1.5126 |
2.56% |
| 2026-05-22 |
中信建投上证科创板综合指数增强A |
1.4749 |
2.69% |
| 2026-05-21 |
中信建投上证科创板综合指数增强A |
1.4363 |
-3.63% |
| 2026-05-20 |
中信建投上证科创板综合指数增强A |
1.4904 |
1.60% |
| 2026-05-19 |
中信建投上证科创板综合指数增强A |
1.4669 |
2.16% |
| 2026-05-18 |
中信建投上证科创板综合指数增强A |
1.4359 |
0.86% |
| 2026-05-15 |
中信建投上证科创板综合指数增强A |
1.4236 |
-0.68% |
| 2026-05-14 |
中信建投上证科创板综合指数增强A |
1.4334 |
-2.33% |
| 2026-05-13 |
中信建投上证科创板综合指数增强A |
1.4676 |
1.88% |
| 2026-05-12 |
中信建投上证科创板综合指数增强A |
1.4405 |
-0.12% |
| 2026-05-11 |
中信建投上证科创板综合指数增强A |
1.4422 |
2.64% |
| 2026-05-08 |
中信建投上证科创板综合指数增强A |
1.4051 |
-0.57% |
| 2026-04-30 |
中信建投上证科创板综合指数增强A |
1.3438 |
2.67% |
| 2026-04-29 |
中信建投上证科创板综合指数增强A |
1.3088 |
0.43% |
| 2026-04-28 |
中信建投上证科创板综合指数增强A |
1.3032 |
-1.32% |
| 2026-04-27 |
中信建投上证科创板综合指数增强A |
1.3206 |
2.28% |
| 2026-04-24 |
中信建投上证科创板综合指数增强A |
1.2912 |
0.69% |
| 2026-04-23 |
中信建投上证科创板综合指数增强A |
1.2824 |
-1.48% |
| 2026-04-22 |
中信建投上证科创板综合指数增强A |
1.3017 |
1.54% |
| 2026-04-21 |
中信建投上证科创板综合指数增强A |
1.2820 |
-0.47% |
| 2026-04-20 |
中信建投上证科创板综合指数增强A |
1.2880 |
0.75% |
| 2026-04-17 |
中信建投上证科创板综合指数增强A |
1.2784 |
0.82% |
| 2026-04-16 |
中信建投上证科创板综合指数增强A |
1.2680 |
1.47% |
| 2026-04-15 |
中信建投上证科创板综合指数增强A |
1.2496 |
-0.37% |
| 2026-04-14 |
中信建投上证科创板综合指数增强A |
1.2542 |
1.84% |
| 2026-04-13 |
中信建投上证科创板综合指数增强A |
1.2316 |
0.42% |
| 2026-04-10 |
中信建投上证科创板综合指数增强A |
1.2264 |
1.19% |
| 2026-04-09 |
中信建投上证科创板综合指数增强A |
1.2120 |
-0.70% |
| 2026-04-08 |
中信建投上证科创板综合指数增强A |
1.2206 |
5.65% |
| 2026-04-07 |
中信建投上证科创板综合指数增强A |
1.1553 |
0.80% |
| 2026-04-03 |
中信建投上证科创板综合指数增强A |
1.1461 |
-0.24% |
| 2026-04-02 |
中信建投上证科创板综合指数增强A |
1.1488 |
-2.36% |
| 2026-04-01 |
中信建投上证科创板综合指数增强A |
1.1766 |
3.07% |
| 2026-03-31 |
中信建投上证科创板综合指数增强A |
1.1415 |
-1.97% |
| 2026-03-30 |
中信建投上证科创板综合指数增强A |
1.1644 |
-0.27% |
| 2026-03-27 |
中信建投上证科创板综合指数增强A |
1.1675 |
1.42% |
| 2026-03-26 |
中信建投上证科创板综合指数增强A |
1.1511 |
-1.69% |
| 2026-03-25 |
中信建投上证科创板综合指数增强A |
1.1709 |
1.78% |
| 2026-03-24 |
中信建投上证科创板综合指数增强A |
1.1504 |
2.85% |
| 2026-03-23 |
中信建投上证科创板综合指数增强A |
1.1185 |
-4.55% |
| 2026-03-20 |
中信建投上证科创板综合指数增强A |
1.1718 |
-1.55% |
| 2026-03-19 |
中信建投上证科创板综合指数增强A |
1.1903 |
-2.36% |
| 2026-03-18 |
中信建投上证科创板综合指数增强A |
1.2191 |
1.58% |
| 2026-03-17 |
中信建投上证科创板综合指数增强A |
1.2001 |
-2.29% |
| 2026-03-16 |
中信建投上证科创板综合指数增强A |
1.2282 |
0.49% |
| 2026-03-13 |
中信建投上证科创板综合指数增强A |
1.2222 |
-1.17% |
| 2026-03-12 |
中信建投上证科创板综合指数增强A |
1.2367 |
-0.81% |
| 2026-03-11 |
中信建投上证科创板综合指数增强A |
1.2468 |
-0.87% |
| 2026-03-10 |
中信建投上证科创板综合指数增强A |
1.2577 |
2.48% |
| 2026-03-09 |
中信建投上证科创板综合指数增强A |
1.2273 |
-1.03% |
| 2026-03-06 |
中信建投上证科创板综合指数增强A |
1.2401 |
1.17% |
| 2026-03-05 |
中信建投上证科创板综合指数增强A |
1.2258 |
1.77% |
| 2026-03-04 |
中信建投上证科创板综合指数增强A |
1.2045 |
-0.82% |
| 2026-03-03 |
中信建投上证科创板综合指数增强A |
1.2145 |
-4.98% |
| 2026-03-02 |
中信建投上证科创板综合指数增强A |
1.2781 |
-1.34% |
| 2026-02-27 |
中信建投上证科创板综合指数增强A |
1.2955 |
0.10% |
| 2026-02-26 |
中信建投上证科创板综合指数增强A |
1.2942 |
1.44% |
| 2026-02-25 |
中信建投上证科创板综合指数增强A |
1.2758 |
1.05% |
| 2026-02-24 |
中信建投上证科创板综合指数增强A |
1.2626 |
-0.52% |
| 2026-02-13 |
中信建投上证科创板综合指数增强A |
1.2692 |
-0.30% |
| 2026-02-12 |
中信建投上证科创板综合指数增强A |
1.2730 |
1.61% |
| 2026-02-11 |
中信建投上证科创板综合指数增强A |
1.2528 |
-0.49% |
| 2026-02-10 |
中信建投上证科创板综合指数增强A |
1.2590 |
0.56% |
| 2026-02-09 |
中信建投上证科创板综合指数增强A |
1.2520 |
2.30% |
| 2026-02-06 |
中信建投上证科创板综合指数增强A |
1.2238 |
-0.46% |
| 2026-02-05 |
中信建投上证科创板综合指数增强A |
1.2294 |
-1.40% |
| 2026-02-04 |
中信建投上证科创板综合指数增强A |
1.2469 |
-0.90% |
| 2026-02-03 |
中信建投上证科创板综合指数增强A |
1.2582 |
1.83% |
| 2026-02-02 |
中信建投上证科创板综合指数增强A |
1.2356 |
-3.69% |
| 2026-01-30 |
中信建投上证科创板综合指数增强A |
1.2830 |
0.14% |
| 2026-01-29 |
中信建投上证科创板综合指数增强A |
1.2812 |
-2.56% |
| 2026-01-28 |
中信建投上证科创板综合指数增强A |
1.3148 |
-0.41% |
| 2026-01-27 |
中信建投上证科创板综合指数增强A |
1.3202 |
1.29% |
| 2026-01-26 |
中信建投上证科创板综合指数增强A |
1.3034 |
-1.82% |
| 2026-01-23 |
中信建投上证科创板综合指数增强A |
1.3276 |
1.22% |
| 2026-01-22 |
中信建投上证科创板综合指数增强A |
1.3116 |
0.02% |
| 2026-01-21 |
中信建投上证科创板综合指数增强A |
1.3113 |
2.21% |
| 2026-01-20 |
中信建投上证科创板综合指数增强A |
1.2829 |
-1.00% |
| 2026-01-19 |
中信建投上证科创板综合指数增强A |
1.2959 |
-0.05% |
| 2026-01-16 |
中信建投上证科创板综合指数增强A |
1.2966 |
1.35% |
| 2026-01-15 |
中信建投上证科创板综合指数增强A |
1.2793 |
-0.18% |
| 2026-01-14 |
中信建投上证科创板综合指数增强A |
1.2816 |
1.28% |
| 2026-01-13 |
中信建投上证科创板综合指数增强A |
1.2654 |
-2.27% |
| 2026-01-12 |
中信建投上证科创板综合指数增强A |
1.2948 |
1.98% |
| 2026-01-09 |
中信建投上证科创板综合指数增强A |
1.2696 |
1.62% |
| 2026-01-08 |
中信建投上证科创板综合指数增强A |
1.2494 |
0.88% |
| 2026-01-07 |
中信建投上证科创板综合指数增强A |
1.2385 |
1.58% |
| 2026-01-06 |
中信建投上证科创板综合指数增强A |
1.2192 |
1.14% |
| 2026-01-05 |
中信建投上证科创板综合指数增强A |
1.2055 |
3.03% |
| 2025-12-31 |
中信建投上证科创板综合指数增强A |
1.1701 |
-0.35% |
| 2025-12-30 |
中信建投上证科创板综合指数增强A |
1.1742 |
0.38% |
| 2025-12-29 |
中信建投上证科创板综合指数增强A |
1.1697 |
-0.11% |
| 2025-12-26 |
中信建投上证科创板综合指数增强A |
1.1710 |
-0.23% |
| 2025-12-25 |
中信建投上证科创板综合指数增强A |
1.1737 |
0.95% |
| 2025-12-24 |
中信建投上证科创板综合指数增强A |
1.1626 |
1.48% |
| 2025-12-23 |
中信建投上证科创板综合指数增强A |
1.1457 |
0.28% |
| 2025-12-22 |
中信建投上证科创板综合指数增强A |
1.1425 |
1.24% |
| 2025-12-19 |
中信建投上证科创板综合指数增强A |
1.1285 |
0.39% |
| 2025-12-18 |
中信建投上证科创板综合指数增强A |
1.1241 |
-0.57% |
| 2025-12-17 |
中信建投上证科创板综合指数增强A |
1.1305 |
1.90% |
| 2025-12-16 |
中信建投上证科创板综合指数增强A |
1.1094 |
-1.70% |
| 2025-12-15 |
中信建投上证科创板综合指数增强A |
1.1286 |
-1.44% |
| 2025-12-12 |
中信建投上证科创板综合指数增强A |
1.1451 |
1.36% |
| 2025-12-11 |
中信建投上证科创板综合指数增强A |
1.1297 |
-1.27% |
| 2025-12-10 |
中信建投上证科创板综合指数增强A |
1.1442 |
-0.03% |
| 2025-12-09 |
中信建投上证科创板综合指数增强A |
1.1445 |
-0.43% |
| 2025-12-08 |
中信建投上证科创板综合指数增强A |
1.1494 |
1.68% |
| 2025-12-05 |
中信建投上证科创板综合指数增强A |
1.1304 |
0.80% |
| 2025-12-04 |
中信建投上证科创板综合指数增强A |
1.1214 |
0.64% |
| 2025-12-03 |
中信建投上证科创板综合指数增强A |
1.1143 |
-0.69% |
| 2025-12-02 |
中信建投上证科创板综合指数增强A |
1.1220 |
-0.98% |
| 2025-12-01 |
中信建投上证科创板综合指数增强A |
1.1331 |
0.66% |
| 2025-11-28 |
中信建投上证科创板综合指数增强A |
1.1257 |
1.25% |
| 2025-11-27 |
中信建投上证科创板综合指数增强A |
1.1118 |
0.49% |
| 2025-11-26 |
中信建投上证科创板综合指数增强A |
1.1064 |
0.35% |
| 2025-11-25 |
中信建投上证科创板综合指数增强A |
1.1025 |
0.93% |
| 2025-11-24 |
中信建投上证科创板综合指数增强A |
1.0923 |
1.50% |
| 2025-11-21 |
中信建投上证科创板综合指数增强A |
1.0762 |
-3.52% |
| 2025-11-20 |
中信建投上证科创板综合指数增强A |
1.1155 |
-0.76% |
| 2025-11-19 |
中信建投上证科创板综合指数增强A |
1.1240 |
-1.25% |
| 2025-11-18 |
中信建投上证科创板综合指数增强A |
1.1382 |
-0.04% |
| 2025-11-17 |
中信建投上证科创板综合指数增强A |
1.1387 |
-0.40% |
| 2025-11-14 |
中信建投上证科创板综合指数增强A |
1.1433 |
-1.57% |
| 2025-11-13 |
中信建投上证科创板综合指数增强A |
1.1615 |
1.12% |
| 2025-11-12 |
中信建投上证科创板综合指数增强A |
1.1486 |
-0.48% |
| 2025-11-11 |
中信建投上证科创板综合指数增强A |
1.1541 |
-0.78% |
| 2025-11-10 |
中信建投上证科创板综合指数增强A |
1.1632 |
-0.13% |
| 2025-11-07 |
中信建投上证科创板综合指数增强A |
1.1647 |
-1.10% |
| 2025-11-06 |
中信建投上证科创板综合指数增强A |
1.1777 |
1.83% |
| 2025-11-05 |
中信建投上证科创板综合指数增强A |
1.1565 |
0.11% |
| 2025-11-04 |
中信建投上证科创板综合指数增强A |
1.1552 |
-1.48% |
| 2025-11-03 |
中信建投上证科创板综合指数增强A |
1.1726 |
-0.62% |
| 2025-10-31 |
中信建投上证科创板综合指数增强A |
1.1799 |
-0.66% |
| 2025-10-30 |
中信建投上证科创板综合指数增强A |
1.1877 |
-1.43% |
| 2025-10-29 |
中信建投上证科创板综合指数增强A |
1.2049 |
0.87% |
| 2025-10-28 |
中信建投上证科创板综合指数增强A |
1.1945 |
-0.51% |
| 2025-10-27 |
中信建投上证科创板综合指数增强A |
1.2006 |
1.27% |
| 2025-10-24 |
中信建投上证科创板综合指数增强A |
1.1856 |
2.75% |
| 2025-10-23 |
中信建投上证科创板综合指数增强A |
1.1539 |
-0.43% |
| 2025-10-22 |
中信建投上证科创板综合指数增强A |
1.1589 |
-0.56% |
| 2025-10-21 |
中信建投上证科创板综合指数增强A |
1.1654 |
2.21% |
| 2025-10-20 |
中信建投上证科创板综合指数增强A |
1.1402 |
1.14% |
| 2025-10-17 |
中信建投上证科创板综合指数增强A |
1.1273 |
-3.61% |
| 2025-10-16 |
中信建投上证科创板综合指数增强A |
1.1695 |
-0.76% |
| 2025-10-15 |
中信建投上证科创板综合指数增强A |
1.1785 |
1.62% |
| 2025-10-14 |
中信建投上证科创板综合指数增强A |
1.1597 |
-3.08% |
| 2025-10-13 |
中信建投上证科创板综合指数增强A |
1.1965 |
0.18% |
| 2025-10-10 |
中信建投上证科创板综合指数增强A |
1.1943 |
-3.50% |
| 2025-10-09 |
中信建投上证科创板综合指数增强A |
1.2376 |
1.14% |
| 2025-09-30 |
中信建投上证科创板综合指数增强A |
1.2237 |
1.71% |
| 2025-09-29 |
中信建投上证科创板综合指数增强A |
1.2031 |
1.02% |
| 2025-09-26 |
中信建投上证科创板综合指数增强A |
1.1910 |
-1.37% |
| 2025-09-25 |
中信建投上证科创板综合指数增强A |
1.2076 |
0.39% |
| 2025-09-24 |
中信建投上证科创板综合指数增强A |
1.2029 |
3.00% |
| 2025-09-23 |
中信建投上证科创板综合指数增强A |
1.1679 |
-0.59% |
| 2025-09-22 |
中信建投上证科创板综合指数增强A |
1.1748 |
1.55% |
| 2025-09-19 |
中信建投上证科创板综合指数增强A |
1.1569 |
-0.75% |
| 2025-09-18 |
中信建投上证科创板综合指数增强A |
1.1656 |
-0.51% |
| 2025-09-17 |
中信建投上证科创板综合指数增强A |
1.1716 |
0.72% |
