近一年前海开源上证科创板50成份指数A基金净值查询
查询指定日期范围前海开源上证科创板50成份指数A024605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 |
前海开源上证科创板50成份指数A |
1.2002 |
3.76% |
| 2026-09-15 |
前海开源上证科创板50成份指数A |
1.1567 |
1.42% |
| 2026-09-14 |
前海开源上证科创板50成份指数A |
1.1405 |
-1.65% |
| 2026-09-11 |
前海开源上证科创板50成份指数A |
1.1593 |
-0.90% |
| 2026-09-10 |
前海开源上证科创板50成份指数A |
1.1698 |
-0.62% |
| 2026-09-09 |
前海开源上证科创板50成份指数A |
1.1771 |
-0.64% |
| 2026-09-08 |
前海开源上证科创板50成份指数A |
1.1847 |
-1.44% |
| 2026-09-07 |
前海开源上证科创板50成份指数A |
1.2018 |
2.36% |
| 2026-09-04 |
前海开源上证科创板50成份指数A |
1.1741 |
-1.94% |
| 2026-09-03 |
前海开源上证科创板50成份指数A |
1.1973 |
-0.32% |
| 2026-09-02 |
前海开源上证科创板50成份指数A |
1.2011 |
-1.67% |
| 2026-09-01 |
前海开源上证科创板50成份指数A |
1.2215 |
-1.98% |
| 2026-08-31 |
前海开源上证科创板50成份指数A |
1.2462 |
1.18% |
| 2026-08-28 |
前海开源上证科创板50成份指数A |
1.2317 |
-1.72% |
| 2026-08-27 |
前海开源上证科创板50成份指数A |
1.2529 |
3.39% |
| 2026-08-26 |
前海开源上证科创板50成份指数A |
1.2118 |
1.53% |
| 2026-08-25 |
前海开源上证科创板50成份指数A |
1.1935 |
0.18% |
| 2026-08-24 |
前海开源上证科创板50成份指数A |
1.1913 |
-2.81% |
| 2026-08-21 |
前海开源上证科创板50成份指数A |
1.2257 |
0.04% |
| 2026-08-20 |
前海开源上证科创板50成份指数A |
1.2252 |
-0.75% |
| 2026-08-19 |
前海开源上证科创板50成份指数A |
1.2345 |
-6.32% |
| 2026-08-18 |
前海开源上证科创板50成份指数A |
1.3178 |
0.24% |
| 2026-08-17 |
前海开源上证科创板50成份指数A |
1.3147 |
3.92% |
| 2026-08-14 |
前海开源上证科创板50成份指数A |
1.2651 |
-0.02% |
| 2026-08-13 |
前海开源上证科创板50成份指数A |
1.2654 |
-1.05% |
| 2026-08-12 |
前海开源上证科创板50成份指数A |
1.2788 |
1.60% |
| 2026-08-11 |
前海开源上证科创板50成份指数A |
1.2586 |
-1.47% |
| 2026-08-10 |
前海开源上证科创板50成份指数A |
1.2774 |
-0.25% |
| 2026-08-07 |
前海开源上证科创板50成份指数A |
1.2806 |
2.46% |
| 2026-08-06 |
前海开源上证科创板50成份指数A |
1.2499 |
0.39% |
| 2026-08-05 |
前海开源上证科创板50成份指数A |
1.2451 |
4.53% |
| 2026-08-04 |
前海开源上证科创板50成份指数A |
1.1911 |
3.82% |
| 2026-08-03 |
前海开源上证科创板50成份指数A |
1.1473 |
-5.13% |
| 2026-07-31 |
前海开源上证科创板50成份指数A |
1.2062 |
2.75% |
| 2026-07-30 |
前海开源上证科创板50成份指数A |
1.1739 |
-4.86% |
| 2026-07-29 |
前海开源上证科创板50成份指数A |
1.2339 |
-0.64% |
| 2026-07-28 |
前海开源上证科创板50成份指数A |
1.2419 |
-5.89% |
| 2026-07-27 |
前海开源上证科创板50成份指数A |
1.3196 |
1.64% |
| 2026-07-24 |
前海开源上证科创板50成份指数A |
1.2983 |
-0.25% |
| 2026-07-23 |
前海开源上证科创板50成份指数A |
1.3016 |
-3.56% |
| 2026-07-22 |
前海开源上证科创板50成份指数A |
1.3480 |
-2.30% |
| 2026-07-21 |
前海开源上证科创板50成份指数A |
1.3797 |
10.09% |
| 2026-07-20 |
前海开源上证科创板50成份指数A |
1.2533 |
0.26% |
| 2026-07-17 |
前海开源上证科创板50成份指数A |
1.2500 |
-6.29% |
| 2026-07-16 |
前海开源上证科创板50成份指数A |
1.3339 |
-4.02% |
| 2026-07-15 |
前海开源上证科创板50成份指数A |
1.3875 |
-4.02% |
| 2026-07-14 |
前海开源上证科创板50成份指数A |
1.4433 |
0.82% |
| 2026-07-13 |
前海开源上证科创板50成份指数A |
1.4315 |
-3.11% |
| 2026-07-10 |
前海开源上证科创板50成份指数A |
1.4774 |
-5.27% |
| 2026-07-09 |
前海开源上证科创板50成份指数A |
1.5553 |
7.68% |
| 2026-07-08 |
前海开源上证科创板50成份指数A |
1.4444 |
0.26% |
| 2026-07-07 |
前海开源上证科创板50成份指数A |
1.4406 |
-0.04% |
| 2026-07-06 |
前海开源上证科创板50成份指数A |
1.4412 |
0.92% |
| 2026-07-03 |
前海开源上证科创板50成份指数A |
1.4280 |
-0.47% |
| 2026-07-02 |
前海开源上证科创板50成份指数A |
1.4347 |
-7.35% |
| 2026-07-01 |
前海开源上证科创板50成份指数A |
1.5401 |
-2.15% |
| 2026-06-30 |
前海开源上证科创板50成份指数A |
1.5740 |
2.94% |
| 2026-06-29 |
前海开源上证科创板50成份指数A |
1.5290 |
4.41% |
| 2026-06-26 |
前海开源上证科创板50成份指数A |
1.4644 |
-1.70% |
| 2026-06-25 |
前海开源上证科创板50成份指数A |
1.4898 |
3.58% |
| 2026-06-24 |
前海开源上证科创板50成份指数A |
1.4383 |
3.65% |
| 2026-06-23 |
前海开源上证科创板50成份指数A |
1.3876 |
-1.67% |
| 2026-06-22 |
前海开源上证科创板50成份指数A |
1.4111 |
1.88% |
| 2026-06-18 |
前海开源上证科创板50成份指数A |
1.3850 |
3.57% |
| 2026-06-17 |
前海开源上证科创板50成份指数A |
1.3373 |
4.75% |
| 2026-06-16 |
前海开源上证科创板50成份指数A |
1.2766 |
0.15% |
| 2026-06-15 |
前海开源上证科创板50成份指数A |
1.2747 |
4.68% |
| 2026-06-12 |
前海开源上证科创板50成份指数A |
1.2177 |
0.11% |
| 2026-06-11 |
前海开源上证科创板50成份指数A |
1.2164 |
0.70% |
| 2026-06-10 |
前海开源上证科创板50成份指数A |
1.2079 |
-0.54% |
| 2026-06-09 |
前海开源上证科创板50成份指数A |
1.2145 |
3.95% |
| 2026-06-08 |
前海开源上证科创板50成份指数A |
1.1684 |
-4.09% |
| 2026-06-05 |
前海开源上证科创板50成份指数A |
1.2162 |
-3.97% |
| 2026-06-04 |
前海开源上证科创板50成份指数A |
1.2645 |
0.81% |
| 2026-06-03 |
前海开源上证科创板50成份指数A |
1.2544 |
1.88% |
| 2026-06-02 |
前海开源上证科创板50成份指数A |
1.2313 |
1.44% |
| 2026-06-01 |
前海开源上证科创板50成份指数A |
1.2138 |
-4.70% |
| 2026-05-29 |
前海开源上证科创板50成份指数A |
1.2708 |
-4.67% |
| 2026-05-28 |
前海开源上证科创板50成份指数A |
1.3302 |
1.23% |
| 2026-05-27 |
前海开源上证科创板50成份指数A |
1.3140 |
-2.30% |
| 2026-05-26 |
前海开源上证科创板50成份指数A |
1.3450 |
-1.25% |
| 2026-05-25 |
前海开源上证科创板50成份指数A |
1.3620 |
5.45% |
| 2026-05-22 |
前海开源上证科创板50成份指数A |
1.2916 |
1.40% |
| 2026-05-21 |
前海开源上证科创板50成份指数A |
1.2738 |
-3.14% |
| 2026-05-20 |
前海开源上证科创板50成份指数A |
1.3151 |
2.84% |
| 2026-05-19 |
前海开源上证科创板50成份指数A |
1.2788 |
3.29% |
| 2026-05-18 |
前海开源上证科创板50成份指数A |
1.2381 |
0.86% |
| 2026-05-15 |
前海开源上证科创板50成份指数A |
1.2275 |
-1.48% |
| 2026-05-14 |
前海开源上证科创板50成份指数A |
1.2460 |
-2.31% |
| 2026-05-13 |
前海开源上证科创板50成份指数A |
1.2754 |
2.64% |
| 2026-05-12 |
前海开源上证科创板50成份指数A |
1.2426 |
0.40% |
| 2026-05-11 |
前海开源上证科创板50成份指数A |
1.2376 |
4.70% |
| 2026-05-08 |
前海开源上证科创板50成份指数A |
1.1821 |
-2.27% |
| 2026-04-30 |
前海开源上证科创板50成份指数A |
1.1285 |
4.47% |
| 2026-04-29 |
前海开源上证科创板50成份指数A |
1.0802 |
-0.02% |
| 2026-04-28 |
前海开源上证科创板50成份指数A |
1.0804 |
-1.29% |
| 2026-04-27 |
前海开源上证科创板50成份指数A |
1.0945 |
3.58% |
| 2026-04-24 |
前海开源上证科创板50成份指数A |
1.0567 |
1.55% |
| 2026-04-23 |
前海开源上证科创板50成份指数A |
1.0406 |
-1.36% |
| 2026-04-22 |
前海开源上证科创板50成份指数A |
1.0549 |
1.62% |
| 2026-04-21 |
前海开源上证科创板50成份指数A |
1.0381 |
-1.35% |
| 2026-04-20 |
前海开源上证科创板50成份指数A |
1.0521 |
1.67% |
| 2026-04-17 |
前海开源上证科创板50成份指数A |
1.0348 |
-0.02% |
| 2026-04-16 |
前海开源上证科创板50成份指数A |
1.0350 |
0.91% |
| 2026-04-15 |
前海开源上证科创板50成份指数A |
1.0257 |
0.03% |
| 2026-04-14 |
前海开源上证科创板50成份指数A |
1.0254 |
2.03% |
| 2026-04-13 |
前海开源上证科创板50成份指数A |
1.0050 |
0.87% |
| 2026-04-10 |
前海开源上证科创板50成份指数A |
0.9963 |
1.61% |
| 2026-04-09 |
前海开源上证科创板50成份指数A |
0.9805 |
-0.76% |
| 2026-04-08 |
前海开源上证科创板50成份指数A |
0.9880 |
5.75% |
| 2026-04-07 |
前海开源上证科创板50成份指数A |
0.9343 |
1.09% |
| 2026-04-03 |
前海开源上证科创板50成份指数A |
0.9242 |
-0.58% |
| 2026-04-02 |
前海开源上证科创板50成份指数A |
0.9296 |
-2.48% |
| 2026-04-01 |
前海开源上证科创板50成份指数A |
0.9532 |
3.07% |
| 2026-03-31 |
前海开源上证科创板50成份指数A |
0.9248 |
-2.39% |
| 2026-03-30 |
前海开源上证科创板50成份指数A |
0.9474 |
-0.85% |
| 2026-03-27 |
前海开源上证科创板50成份指数A |
0.9555 |
0.91% |
| 2026-03-26 |
前海开源上证科创板50成份指数A |
0.9469 |
-1.94% |
| 2026-03-25 |
前海开源上证科创板50成份指数A |
0.9656 |
1.94% |
| 2026-03-24 |
前海开源上证科创板50成份指数A |
0.9472 |
2.09% |
| 2026-03-23 |
前海开源上证科创板50成份指数A |
0.9278 |
-3.89% |
| 2026-03-20 |
前海开源上证科创板50成份指数A |
0.9654 |
-1.56% |
| 2026-03-19 |
前海开源上证科创板50成份指数A |
0.9807 |
-2.38% |
| 2026-03-18 |
前海开源上证科创板50成份指数A |
1.0046 |
1.34% |
| 2026-03-17 |
前海开源上证科创板50成份指数A |
0.9913 |
-1.95% |
| 2026-03-16 |
前海开源上证科创板50成份指数A |
1.0110 |
0.91% |
| 2026-03-13 |
前海开源上证科创板50成份指数A |
1.0019 |
-0.60% |
| 2026-03-12 |
前海开源上证科创板50成份指数A |
1.0079 |
-1.11% |
| 2026-03-11 |
前海开源上证科创板50成份指数A |
1.0192 |
-1.33% |
| 2026-03-10 |
前海开源上证科创板50成份指数A |
1.0328 |
2.00% |
| 2026-03-09 |
前海开源上证科创板50成份指数A |
1.0125 |
-1.58% |
| 2026-03-06 |
前海开源上证科创板50成份指数A |
1.0288 |
0.53% |
| 2026-03-05 |
前海开源上证科创板50成份指数A |
1.0234 |
1.66% |
| 2026-03-04 |
前海开源上证科创板50成份指数A |
1.0067 |
-0.43% |
| 2026-03-03 |
前海开源上证科创板50成份指数A |
1.0110 |
-4.95% |
| 2026-03-02 |
前海开源上证科创板50成份指数A |
1.0636 |
-1.53% |
| 2026-02-27 |
前海开源上证科创板50成份指数A |
1.0801 |
-0.09% |
| 2026-02-26 |
前海开源上证科创板50成份指数A |
1.0811 |
0.75% |
| 2026-02-25 |
前海开源上证科创板50成份指数A |
1.0730 |
0.47% |
| 2026-02-24 |
前海开源上证科创板50成份指数A |
1.0680 |
-0.25% |
| 2026-02-13 |
前海开源上证科创板50成份指数A |
1.0707 |
-0.79% |
| 2026-02-12 |
前海开源上证科创板50成份指数A |
1.0792 |
1.44% |
| 2026-02-11 |
前海开源上证科创板50成份指数A |
1.0639 |
-1.09% |
| 2026-02-10 |
前海开源上证科创板50成份指数A |
1.0756 |
0.82% |
| 2026-02-09 |
前海开源上证科创板50成份指数A |
1.0669 |
2.36% |
| 2026-02-06 |
前海开源上证科创板50成份指数A |
1.0423 |
-0.70% |
| 2026-02-05 |
前海开源上证科创板50成份指数A |
1.0496 |
-1.22% |
| 2026-02-04 |
前海开源上证科创板50成份指数A |
1.0626 |
-1.24% |
| 2026-02-03 |
前海开源上证科创板50成份指数A |
1.0759 |
1.34% |
| 2026-02-02 |
前海开源上证科创板50成份指数A |
1.0617 |
-3.60% |
| 2026-01-30 |
前海开源上证科创板50成份指数A |
1.1014 |
0.28% |
| 2026-01-29 |
前海开源上证科创板50成份指数A |
1.0983 |
-3.05% |
| 2026-01-28 |
前海开源上证科创板50成份指数A |
1.1318 |
0.11% |
| 2026-01-27 |
前海开源上证科创板50成份指数A |
1.1305 |
1.27% |
| 2026-01-26 |
前海开源上证科创板50成份指数A |
1.1163 |
-1.19% |
| 2026-01-23 |
前海开源上证科创板50成份指数A |
1.1297 |
0.75% |
| 2026-01-22 |
前海开源上证科创板50成份指数A |
1.1213 |
0.44% |
| 2026-01-21 |
前海开源上证科创板50成份指数A |
1.1164 |
3.37% |
| 2026-01-20 |
前海开源上证科创板50成份指数A |
1.0800 |
-1.46% |
| 2026-01-19 |
前海开源上证科创板50成份指数A |
1.0960 |
-0.43% |
| 2026-01-16 |
前海开源上证科创板50成份指数A |
1.1007 |
1.31% |
| 2026-01-15 |
前海开源上证科创板50成份指数A |
1.0865 |
-0.13% |
| 2026-01-14 |
前海开源上证科创板50成份指数A |
1.0879 |
1.98% |
| 2026-01-13 |
前海开源上证科创板50成份指数A |
1.0668 |
-2.61% |
| 2026-01-12 |
前海开源上证科创板50成份指数A |
1.0954 |
2.14% |
| 2026-01-09 |
前海开源上证科创板50成份指数A |
1.0725 |
1.12% |
| 2026-01-08 |
前海开源上证科创板50成份指数A |
1.0606 |
0.84% |
| 2026-01-07 |
前海开源上证科创板50成份指数A |
1.0518 |
1.05% |
| 2026-01-06 |
前海开源上证科创板50成份指数A |
1.0409 |
2.01% |
| 2026-01-05 |
前海开源上证科创板50成份指数A |
1.0204 |
4.07% |
| 2025-12-31 |
前海开源上证科创板50成份指数A |
0.9805 |
-1.17% |
| 2025-12-30 |
前海开源上证科创板50成份指数A |
0.9921 |
0.97% |
| 2025-12-29 |
前海开源上证科创板50成份指数A |
0.9826 |
-0.02% |
| 2025-12-26 |
前海开源上证科创板50成份指数A |
0.9828 |
-0.31% |
| 2025-12-25 |
前海开源上证科创板50成份指数A |
0.9859 |
-0.17% |
| 2025-12-24 |
前海开源上证科创板50成份指数A |
0.9876 |
1.11% |
| 2025-12-23 |
前海开源上证科创板50成份指数A |
0.9768 |
0.40% |
| 2025-12-22 |
前海开源上证科创板50成份指数A |
0.9729 |
1.99% |
| 2025-12-19 |
前海开源上证科创板50成份指数A |
0.9539 |
0.19% |
| 2025-12-18 |
前海开源上证科创板50成份指数A |
0.9521 |
-1.39% |
| 2025-12-17 |
前海开源上证科创板50成份指数A |
0.9655 |
2.45% |
| 2025-12-16 |
前海开源上证科创板50成份指数A |
0.9424 |
-1.87% |
| 2025-12-15 |
前海开源上证科创板50成份指数A |
0.9604 |
-2.05% |
| 2025-12-12 |
前海开源上证科创板50成份指数A |
0.9805 |
1.67% |
| 2025-12-11 |
前海开源上证科创板50成份指数A |
0.9644 |
-1.47% |
| 2025-12-10 |
前海开源上证科创板50成份指数A |
0.9788 |
-0.05% |
| 2025-12-09 |
前海开源上证科创板50成份指数A |
0.9793 |
-0.26% |
| 2025-12-08 |
前海开源上证科创板50成份指数A |
0.9819 |
1.76% |
| 2025-12-05 |
前海开源上证科创板50成份指数A |
0.9649 |
-0.01% |
| 2025-12-04 |
前海开源上证科创板50成份指数A |
0.9650 |
1.29% |
| 2025-12-03 |
前海开源上证科创板50成份指数A |
0.9527 |
-0.83% |
| 2025-12-02 |
前海开源上证科创板50成份指数A |
0.9607 |
-1.18% |
| 2025-12-01 |
前海开源上证科创板50成份指数A |
0.9722 |
0.71% |
| 2025-11-28 |
前海开源上证科创板50成份指数A |
0.9653 |
1.20% |
| 2025-11-27 |
前海开源上证科创板50成份指数A |
0.9539 |
-0.29% |
| 2025-11-26 |
前海开源上证科创板50成份指数A |
0.9567 |
0.96% |
| 2025-11-25 |
前海开源上证科创板50成份指数A |
0.9476 |
0.40% |
| 2025-11-24 |
前海开源上证科创板50成份指数A |
0.9438 |
0.78% |
| 2025-11-21 |
前海开源上证科创板50成份指数A |
0.9365 |
-2.84% |
| 2025-11-20 |
前海开源上证科创板50成份指数A |
0.9639 |
-1.03% |
| 2025-11-19 |
前海开源上证科创板50成份指数A |
0.9739 |
-0.69% |
| 2025-11-18 |
前海开源上证科创板50成份指数A |
0.9807 |
0.19% |
| 2025-11-17 |
前海开源上证科创板50成份指数A |
0.9788 |
-0.37% |
| 2025-11-14 |
前海开源上证科创板50成份指数A |
0.9824 |
-1.58% |
| 2025-11-13 |
前海开源上证科创板50成份指数A |
0.9982 |
0.71% |
| 2025-11-12 |
前海开源上证科创板50成份指数A |
0.9912 |
-0.18% |
| 2025-11-11 |
前海开源上证科创板50成份指数A |
0.9930 |
-0.43% |
| 2025-11-10 |
前海开源上证科创板50成份指数A |
0.9973 |
-0.07% |
| 2025-11-07 |
前海开源上证科创板50成份指数A |
0.9980 |
-0.20% |
| 2025-11-04 |
前海开源上证科创板50成份指数A |
1.0000 |
100.00% |
