近一年前海开源上证科创板50成份指数C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C024606净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
前海开源上证科创板50成份指数C |
1.1537 |
1.42% |
| 2026-09-14 |
前海开源上证科创板50成份指数C |
1.1376 |
-1.64% |
| 2026-09-11 |
前海开源上证科创板50成份指数C |
1.1563 |
-0.90% |
| 2026-09-10 |
前海开源上证科创板50成份指数C |
1.1668 |
-0.62% |
| 2026-09-09 |
前海开源上证科创板50成份指数C |
1.1741 |
-0.65% |
| 2026-09-08 |
前海开源上证科创板50成份指数C |
1.1818 |
-1.44% |
| 2026-09-07 |
前海开源上证科创板50成份指数C |
1.1988 |
2.36% |
| 2026-09-04 |
前海开源上证科创板50成份指数C |
1.1712 |
-1.94% |
| 2026-09-03 |
前海开源上证科创板50成份指数C |
1.1944 |
-0.31% |
| 2026-09-02 |
前海开源上证科创板50成份指数C |
1.1981 |
-1.67% |
| 2026-09-01 |
前海开源上证科创板50成份指数C |
1.2185 |
-1.98% |
| 2026-08-31 |
前海开源上证科创板50成份指数C |
1.2431 |
1.17% |
| 2026-08-28 |
前海开源上证科创板50成份指数C |
1.2287 |
-1.72% |
| 2026-08-27 |
前海开源上证科创板50成份指数C |
1.2498 |
3.38% |
| 2026-08-26 |
前海开源上证科创板50成份指数C |
1.2089 |
1.54% |
| 2026-08-25 |
前海开源上证科创板50成份指数C |
1.1906 |
0.18% |
| 2026-08-24 |
前海开源上证科创板50成份指数C |
1.1885 |
-2.81% |
| 2026-08-21 |
前海开源上证科创板50成份指数C |
1.2228 |
0.04% |
| 2026-08-20 |
前海开源上证科创板50成份指数C |
1.2223 |
-0.76% |
| 2026-08-19 |
前海开源上证科创板50成份指数C |
1.2316 |
-6.32% |
| 2026-08-18 |
前海开源上证科创板50成份指数C |
1.3147 |
0.24% |
| 2026-08-17 |
前海开源上证科创板50成份指数C |
1.3116 |
3.91% |
| 2026-08-14 |
前海开源上证科创板50成份指数C |
1.2622 |
-0.02% |
| 2026-08-13 |
前海开源上证科创板50成份指数C |
1.2625 |
-1.05% |
| 2026-08-12 |
前海开源上证科创板50成份指数C |
1.2759 |
1.60% |
| 2026-08-11 |
前海开源上证科创板50成份指数C |
1.2558 |
-1.46% |
| 2026-08-10 |
前海开源上证科创板50成份指数C |
1.2744 |
-0.26% |
| 2026-08-07 |
前海开源上证科创板50成份指数C |
1.2777 |
2.45% |
| 2026-08-06 |
前海开源上证科创板50成份指数C |
1.2471 |
0.39% |
| 2026-08-05 |
前海开源上证科创板50成份指数C |
1.2423 |
4.54% |
| 2026-08-04 |
前海开源上证科创板50成份指数C |
1.1884 |
3.82% |
| 2026-08-03 |
前海开源上证科创板50成份指数C |
1.1447 |
-5.15% |
| 2026-07-31 |
前海开源上证科创板50成份指数C |
1.2036 |
2.76% |
| 2026-07-30 |
前海开源上证科创板50成份指数C |
1.1713 |
-4.87% |
| 2026-07-29 |
前海开源上证科创板50成份指数C |
1.2312 |
-0.65% |
| 2026-07-28 |
前海开源上证科创板50成份指数C |
1.2392 |
-5.89% |
| 2026-07-27 |
前海开源上证科创板50成份指数C |
1.3168 |
1.64% |
| 2026-07-24 |
前海开源上证科创板50成份指数C |
1.2955 |
-0.25% |
| 2026-07-23 |
前海开源上证科创板50成份指数C |
1.2988 |
-3.56% |
| 2026-07-22 |
前海开源上证科创板50成份指数C |
1.3451 |
-2.30% |
| 2026-07-21 |
前海开源上证科创板50成份指数C |
1.3768 |
10.08% |
| 2026-07-20 |
前海开源上证科创板50成份指数C |
1.2507 |
0.26% |
| 2026-07-17 |
前海开源上证科创板50成份指数C |
1.2474 |
-6.30% |
| 2026-07-16 |
前海开源上证科创板50成份指数C |
1.3312 |
-4.02% |
| 2026-07-15 |
前海开源上证科创板50成份指数C |
1.3847 |
-4.02% |
| 2026-07-14 |
前海开源上证科创板50成份指数C |
1.4404 |
0.83% |
| 2026-07-13 |
前海开源上证科创板50成份指数C |
1.4286 |
-3.11% |
| 2026-07-10 |
前海开源上证科创板50成份指数C |
1.4745 |
-5.26% |
| 2026-07-09 |
前海开源上证科创板50成份指数C |
1.5521 |
7.67% |
| 2026-07-08 |
前海开源上证科创板50成份指数C |
1.4415 |
0.26% |
| 2026-07-07 |
前海开源上证科创板50成份指数C |
1.4377 |
-0.04% |
| 2026-07-06 |
前海开源上证科创板50成份指数C |
1.4383 |
0.92% |
| 2026-07-03 |
前海开源上证科创板50成份指数C |
1.4252 |
-0.47% |
| 2026-07-02 |
前海开源上证科创板50成份指数C |
1.4319 |
-7.35% |
| 2026-07-01 |
前海开源上证科创板50成份指数C |
1.5371 |
-2.16% |
| 2026-06-30 |
前海开源上证科创板50成份指数C |
1.5710 |
2.95% |
| 2026-06-29 |
前海开源上证科创板50成份指数C |
1.5260 |
4.41% |
| 2026-06-26 |
前海开源上证科创板50成份指数C |
1.4616 |
-1.71% |
| 2026-06-25 |
前海开源上证科创板50成份指数C |
1.4870 |
3.58% |
| 2026-06-24 |
前海开源上证科创板50成份指数C |
1.4356 |
3.66% |
| 2026-06-23 |
前海开源上证科创板50成份指数C |
1.3849 |
-1.67% |
| 2026-06-22 |
前海开源上证科创板50成份指数C |
1.4084 |
1.87% |
| 2026-06-18 |
前海开源上证科创板50成份指数C |
1.3825 |
3.57% |
| 2026-06-17 |
前海开源上证科创板50成份指数C |
1.3348 |
4.75% |
| 2026-06-16 |
前海开源上证科创板50成份指数C |
1.2743 |
0.16% |
| 2026-06-15 |
前海开源上证科创板50成份指数C |
1.2723 |
4.67% |
| 2026-06-12 |
前海开源上证科创板50成份指数C |
1.2155 |
0.10% |
| 2026-06-11 |
前海开源上证科创板50成份指数C |
1.2143 |
0.70% |
| 2026-06-10 |
前海开源上证科创板50成份指数C |
1.2058 |
-0.54% |
| 2026-06-09 |
前海开源上证科创板50成份指数C |
1.2124 |
3.95% |
| 2026-06-08 |
前海开源上证科创板50成份指数C |
1.1663 |
-4.10% |
| 2026-06-05 |
前海开源上证科创板50成份指数C |
1.2141 |
-3.97% |
| 2026-06-04 |
前海开源上证科创板50成份指数C |
1.2623 |
0.80% |
| 2026-06-03 |
前海开源上证科创板50成份指数C |
1.2523 |
1.88% |
| 2026-06-02 |
前海开源上证科创板50成份指数C |
1.2292 |
1.44% |
| 2026-06-01 |
前海开源上证科创板50成份指数C |
1.2117 |
-4.70% |
| 2026-05-29 |
前海开源上证科创板50成份指数C |
1.2687 |
-4.67% |
| 2026-05-28 |
前海开源上证科创板50成份指数C |
1.3280 |
1.23% |
| 2026-05-27 |
前海开源上证科创板50成份指数C |
1.3119 |
-2.29% |
| 2026-05-26 |
前海开源上证科创板50成份指数C |
1.3427 |
-1.25% |
| 2026-05-25 |
前海开源上证科创板50成份指数C |
1.3597 |
5.44% |
| 2026-05-22 |
前海开源上证科创板50成份指数C |
1.2895 |
1.40% |
| 2026-05-21 |
前海开源上证科创板50成份指数C |
1.2717 |
-3.15% |
| 2026-05-20 |
前海开源上证科创板50成份指数C |
1.3130 |
2.84% |
| 2026-05-19 |
前海开源上证科创板50成份指数C |
1.2767 |
3.28% |
| 2026-05-18 |
前海开源上证科创板50成份指数C |
1.2361 |
0.86% |
| 2026-05-15 |
前海开源上证科创板50成份指数C |
1.2255 |
-1.50% |
| 2026-05-14 |
前海开源上证科创板50成份指数C |
1.2441 |
-2.30% |
| 2026-05-13 |
前海开源上证科创板50成份指数C |
1.2734 |
2.64% |
| 2026-05-12 |
前海开源上证科创板50成份指数C |
1.2406 |
0.40% |
| 2026-05-11 |
前海开源上证科创板50成份指数C |
1.2357 |
4.68% |
| 2026-05-08 |
前海开源上证科创板50成份指数C |
1.1804 |
-2.26% |
| 2026-04-30 |
前海开源上证科创板50成份指数C |
1.1269 |
4.48% |
| 2026-04-29 |
前海开源上证科创板50成份指数C |
1.0786 |
-0.02% |
| 2026-04-28 |
前海开源上证科创板50成份指数C |
1.0788 |
-1.30% |
| 2026-04-27 |
前海开源上证科创板50成份指数C |
1.0930 |
3.57% |
| 2026-04-24 |
前海开源上证科创板50成份指数C |
1.0553 |
1.55% |
| 2026-04-23 |
前海开源上证科创板50成份指数C |
1.0392 |
-1.36% |
| 2026-04-22 |
前海开源上证科创板50成份指数C |
1.0535 |
1.62% |
| 2026-04-21 |
前海开源上证科创板50成份指数C |
1.0367 |
-1.34% |
| 2026-04-20 |
前海开源上证科创板50成份指数C |
1.0506 |
1.66% |
| 2026-04-17 |
前海开源上证科创板50成份指数C |
1.0334 |
-0.02% |
| 2026-04-16 |
前海开源上证科创板50成份指数C |
1.0336 |
0.91% |
| 2026-04-15 |
前海开源上证科创板50成份指数C |
1.0243 |
0.03% |
| 2026-04-14 |
前海开源上证科创板50成份指数C |
1.0240 |
2.02% |
| 2026-04-13 |
前海开源上证科创板50成份指数C |
1.0037 |
0.86% |
| 2026-04-10 |
前海开源上证科创板50成份指数C |
0.9951 |
1.61% |
| 2026-04-09 |
前海开源上证科创板50成份指数C |
0.9793 |
-0.76% |
| 2026-04-08 |
前海开源上证科创板50成份指数C |
0.9868 |
5.76% |
| 2026-04-07 |
前海开源上证科创板50成份指数C |
0.9331 |
1.08% |
| 2026-04-03 |
前海开源上证科创板50成份指数C |
0.9231 |
-0.58% |
| 2026-04-02 |
前海开源上证科创板50成份指数C |
0.9285 |
-2.47% |
| 2026-04-01 |
前海开源上证科创板50成份指数C |
0.9520 |
3.06% |
| 2026-03-31 |
前海开源上证科创板50成份指数C |
0.9237 |
-2.39% |
| 2026-03-30 |
前海开源上证科创板50成份指数C |
0.9463 |
-0.85% |
| 2026-03-27 |
前海开源上证科创板50成份指数C |
0.9544 |
0.91% |
| 2026-03-26 |
前海开源上证科创板50成份指数C |
0.9458 |
-1.93% |
| 2026-03-25 |
前海开源上证科创板50成份指数C |
0.9644 |
1.92% |
| 2026-03-24 |
前海开源上证科创板50成份指数C |
0.9462 |
2.10% |
| 2026-03-23 |
前海开源上证科创板50成份指数C |
0.9267 |
-3.90% |
| 2026-03-20 |
前海开源上证科创板50成份指数C |
0.9643 |
-1.56% |
| 2026-03-19 |
前海开源上证科创板50成份指数C |
0.9796 |
-2.38% |
| 2026-03-18 |
前海开源上证科创板50成份指数C |
1.0035 |
1.34% |
| 2026-03-17 |
前海开源上证科创板50成份指数C |
0.9902 |
-1.95% |
| 2026-03-16 |
前海开源上证科创板50成份指数C |
1.0099 |
0.90% |
| 2026-03-13 |
前海开源上证科创板50成份指数C |
1.0009 |
-0.60% |
| 2026-03-12 |
前海开源上证科创板50成份指数C |
1.0069 |
-1.10% |
| 2026-03-11 |
前海开源上证科创板50成份指数C |
1.0181 |
-1.34% |
| 2026-03-10 |
前海开源上证科创板50成份指数C |
1.0317 |
2.00% |
| 2026-03-09 |
前海开源上证科创板50成份指数C |
1.0115 |
-1.59% |
| 2026-03-06 |
前海开源上证科创板50成份指数C |
1.0278 |
0.53% |
| 2026-03-05 |
前海开源上证科创板50成份指数C |
1.0224 |
1.66% |
| 2026-03-04 |
前海开源上证科创板50成份指数C |
1.0057 |
-0.44% |
| 2026-03-03 |
前海开源上证科创板50成份指数C |
1.0101 |
-4.94% |
| 2026-03-02 |
前海开源上证科创板50成份指数C |
1.0626 |
-1.53% |
| 2026-02-27 |
前海开源上证科创板50成份指数C |
1.0791 |
-0.09% |
| 2026-02-26 |
前海开源上证科创板50成份指数C |
1.0801 |
0.76% |
| 2026-02-25 |
前海开源上证科创板50成份指数C |
1.0720 |
0.47% |
| 2026-02-24 |
前海开源上证科创板50成份指数C |
1.0670 |
-0.26% |
| 2026-02-13 |
前海开源上证科创板50成份指数C |
1.0698 |
-0.80% |
| 2026-02-12 |
前海开源上证科创板50成份指数C |
1.0784 |
1.45% |
| 2026-02-11 |
前海开源上证科创板50成份指数C |
1.0630 |
-1.10% |
| 2026-02-10 |
前海开源上证科创板50成份指数C |
1.0748 |
0.83% |
| 2026-02-09 |
前海开源上证科创板50成份指数C |
1.0660 |
2.35% |
| 2026-02-06 |
前海开源上证科创板50成份指数C |
1.0415 |
-0.70% |
| 2026-02-05 |
前海开源上证科创板50成份指数C |
1.0488 |
-1.22% |
| 2026-02-04 |
前海开源上证科创板50成份指数C |
1.0618 |
-1.24% |
| 2026-02-03 |
前海开源上证科创板50成份指数C |
1.0751 |
1.34% |
| 2026-02-02 |
前海开源上证科创板50成份指数C |
1.0609 |
-3.61% |
| 2026-01-30 |
前海开源上证科创板50成份指数C |
1.1006 |
0.28% |
| 2026-01-29 |
前海开源上证科创板50成份指数C |
1.0975 |
-3.05% |
| 2026-01-28 |
前海开源上证科创板50成份指数C |
1.1310 |
0.12% |
| 2026-01-27 |
前海开源上证科创板50成份指数C |
1.1297 |
1.26% |
| 2026-01-26 |
前海开源上证科创板50成份指数C |
1.1156 |
-1.18% |
| 2026-01-23 |
前海开源上证科创板50成份指数C |
1.1289 |
0.74% |
| 2026-01-22 |
前海开源上证科创板50成份指数C |
1.1206 |
0.44% |
| 2026-01-21 |
前海开源上证科创板50成份指数C |
1.1157 |
3.37% |
| 2026-01-20 |
前海开源上证科创板50成份指数C |
1.0793 |
-1.47% |
| 2026-01-19 |
前海开源上证科创板50成份指数C |
1.0954 |
-0.43% |
| 2026-01-16 |
前海开源上证科创板50成份指数C |
1.1001 |
1.31% |
| 2026-01-15 |
前海开源上证科创板50成份指数C |
1.0859 |
-0.13% |
| 2026-01-14 |
前海开源上证科创板50成份指数C |
1.0873 |
1.98% |
| 2026-01-13 |
前海开源上证科创板50成份指数C |
1.0662 |
-2.61% |
| 2026-01-12 |
前海开源上证科创板50成份指数C |
1.0948 |
2.13% |
| 2026-01-09 |
前海开源上证科创板50成份指数C |
1.0720 |
1.13% |
| 2026-01-08 |
前海开源上证科创板50成份指数C |
1.0600 |
0.83% |
| 2026-01-07 |
前海开源上证科创板50成份指数C |
1.0513 |
1.06% |
| 2026-01-06 |
前海开源上证科创板50成份指数C |
1.0403 |
2.01% |
| 2026-01-05 |
前海开源上证科创板50成份指数C |
1.0198 |
4.06% |
| 2025-12-31 |
前海开源上证科创板50成份指数C |
0.9800 |
-1.18% |
| 2025-12-30 |
前海开源上证科创板50成份指数C |
0.9917 |
0.98% |
| 2025-12-29 |
前海开源上证科创板50成份指数C |
0.9821 |
-0.03% |
| 2025-12-26 |
前海开源上证科创板50成份指数C |
0.9824 |
-0.31% |
| 2025-12-25 |
前海开源上证科创板50成份指数C |
0.9855 |
-0.17% |
| 2025-12-24 |
前海开源上证科创板50成份指数C |
0.9872 |
1.11% |
| 2025-12-23 |
前海开源上证科创板50成份指数C |
0.9764 |
0.40% |
| 2025-12-22 |
前海开源上证科创板50成份指数C |
0.9725 |
1.99% |
| 2025-12-19 |
前海开源上证科创板50成份指数C |
0.9535 |
0.19% |
| 2025-12-18 |
前海开源上证科创板50成份指数C |
0.9517 |
-1.40% |
| 2025-12-17 |
前海开源上证科创板50成份指数C |
0.9652 |
2.45% |
| 2025-12-16 |
前海开源上证科创板50成份指数C |
0.9421 |
-1.87% |
| 2025-12-15 |
前海开源上证科创板50成份指数C |
0.9601 |
-2.05% |
| 2025-12-12 |
前海开源上证科创板50成份指数C |
0.9802 |
1.67% |
| 2025-12-11 |
前海开源上证科创板50成份指数C |
0.9641 |
-1.47% |
| 2025-12-10 |
前海开源上证科创板50成份指数C |
0.9785 |
-0.05% |
| 2025-12-09 |
前海开源上证科创板50成份指数C |
0.9790 |
-0.26% |
| 2025-12-08 |
前海开源上证科创板50成份指数C |
0.9816 |
1.76% |
| 2025-12-05 |
前海开源上证科创板50成份指数C |
0.9646 |
-0.02% |
| 2025-12-04 |
前海开源上证科创板50成份指数C |
0.9648 |
1.29% |
| 2025-12-03 |
前海开源上证科创板50成份指数C |
0.9525 |
-0.82% |
| 2025-12-02 |
前海开源上证科创板50成份指数C |
0.9604 |
-1.19% |
| 2025-12-01 |
前海开源上证科创板50成份指数C |
0.9720 |
0.71% |
| 2025-11-28 |
前海开源上证科创板50成份指数C |
0.9651 |
1.20% |
| 2025-11-27 |
前海开源上证科创板50成份指数C |
0.9537 |
-0.30% |
| 2025-11-26 |
前海开源上证科创板50成份指数C |
0.9566 |
0.97% |
| 2025-11-25 |
前海开源上证科创板50成份指数C |
0.9474 |
0.39% |
| 2025-11-24 |
前海开源上证科创板50成份指数C |
0.9437 |
0.78% |
| 2025-11-21 |
前海开源上证科创板50成份指数C |
0.9364 |
-2.84% |
| 2025-11-20 |
前海开源上证科创板50成份指数C |
0.9638 |
-1.02% |
| 2025-11-19 |
前海开源上证科创板50成份指数C |
0.9737 |
-0.70% |
| 2025-11-18 |
前海开源上证科创板50成份指数C |
0.9806 |
0.19% |
| 2025-11-17 |
前海开源上证科创板50成份指数C |
0.9787 |
-0.38% |
| 2025-11-14 |
前海开源上证科创板50成份指数C |
0.9824 |
-1.57% |
| 2025-11-13 |
前海开源上证科创板50成份指数C |
0.9981 |
0.71% |
| 2025-11-12 |
前海开源上证科创板50成份指数C |
0.9911 |
-0.18% |
| 2025-11-11 |
前海开源上证科创板50成份指数C |
0.9929 |
-0.43% |
| 2025-11-10 |
前海开源上证科创板50成份指数C |
0.9972 |
-0.07% |
| 2025-11-07 |
前海开源上证科创板50成份指数C |
0.9979 |
-0.21% |
| 2025-11-04 |
前海开源上证科创板50成份指数C |
1.0000 |
100.00% |
