近一月融通上证科创板综合指数增强A基金净值查询
查询指定日期范围融通上证科创板综合指数增强A026001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 |
融通上证科创板综合指数增强A |
1.0428 |
0.55% |
| 2026-09-14 |
融通上证科创板综合指数增强A |
1.0371 |
-0.25% |
| 2026-09-11 |
融通上证科创板综合指数增强A |
1.0397 |
-1.37% |
| 2026-09-10 |
融通上证科创板综合指数增强A |
1.0541 |
-1.05% |
| 2026-09-09 |
融通上证科创板综合指数增强A |
1.0653 |
-0.62% |
| 2026-09-08 |
融通上证科创板综合指数增强A |
1.0719 |
-1.02% |
| 2026-09-07 |
融通上证科创板综合指数增强A |
1.0830 |
1.78% |
| 2026-09-04 |
融通上证科创板综合指数增强A |
1.0641 |
-1.95% |
| 2026-09-03 |
融通上证科创板综合指数增强A |
1.0853 |
0.07% |
| 2026-09-02 |
融通上证科创板综合指数增强A |
1.0845 |
-1.30% |
| 2026-09-01 |
融通上证科创板综合指数增强A |
1.0988 |
-1.95% |
| 2026-08-31 |
融通上证科创板综合指数增强A |
1.1207 |
1.74% |
| 2026-08-28 |
融通上证科创板综合指数增强A |
1.1015 |
-1.21% |
| 2026-08-27 |
融通上证科创板综合指数增强A |
1.1150 |
3.31% |
| 2026-08-26 |
融通上证科创板综合指数增强A |
1.0793 |
0.18% |
| 2026-08-25 |
融通上证科创板综合指数增强A |
1.0774 |
0.11% |
| 2026-08-24 |
融通上证科创板综合指数增强A |
1.0762 |
-2.73% |
| 2026-08-21 |
融通上证科创板综合指数增强A |
1.1064 |
0.03% |
| 2026-08-20 |
融通上证科创板综合指数增强A |
1.1061 |
0.08% |
| 2026-08-19 |
融通上证科创板综合指数增强A |
1.1052 |
-6.42% |
| 2026-08-18 |
融通上证科创板综合指数增强A |
1.1810 |
0.28% |
| 2026-08-17 |
融通上证科创板综合指数增强A |
1.1777 |
3.71% |
