国投瑞银上证科创板200指数发起式C基金净值查询(023519)
今天最新净值
1.3118
-0.0220 -1.65%
2025-12-16
盘中实时估值(仅供参考)
1.3158
0.0292 2.2734%
- 累计净值：1.3118
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.72亿元
- 基金公司：国投瑞银基金
- 基金经理：赵建 钱瀚
近一年国投瑞银上证科创板200指数发起式C基金净值查询
近一年,国投瑞银上证科创板200指数发起式C(023519)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2866 |
1.2866 |
1.3118 |
1.3118 |
-0.0252 |
-1.92% |
| 2025-12-15 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3118 |
1.3118 |
1.3338 |
1.3338 |
-0.0220 |
-1.65% |
| 2025-12-12 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3338 |
1.3338 |
1.3040 |
1.3040 |
0.0298 |
2.29% |
| 2025-12-11 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3040 |
1.3040 |
1.3178 |
1.3178 |
-0.0138 |
-1.05% |
| 2025-12-10 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3178 |
1.3178 |
1.3131 |
1.3131 |
0.0047 |
0.36% |
| 2025-12-09 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3131 |
1.3131 |
1.3124 |
1.3124 |
0.0007 |
0.05% |
| 2025-12-08 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3124 |
1.3124 |
1.2792 |
1.2792 |
0.0332 |
2.60% |
| 2025-12-05 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2792 |
1.2792 |
1.2556 |
1.2556 |
0.0236 |
1.88% |
| 2025-12-04 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2556 |
1.2556 |
1.2518 |
1.2518 |
0.0038 |
0.30% |
| 2025-12-03 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2518 |
1.2518 |
1.2646 |
1.2646 |
-0.0128 |
-1.01% |
|
|
| 2025-12-02 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2646 |
1.2646 |
1.2796 |
1.2796 |
-0.0150 |
-1.17% |
| 2025-12-01 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2796 |
1.2796 |
1.2797 |
1.2797 |
-0.0001 |
-0.01% |
| 2025-11-28 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2797 |
1.2797 |
1.2649 |
1.2649 |
0.0148 |
1.17% |
| 2025-11-27 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2649 |
1.2649 |
1.2595 |
1.2595 |
0.0054 |
0.43% |
| 2025-11-26 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2595 |
1.2595 |
1.2586 |
1.2586 |
0.0009 |
0.07% |
| 2025-11-25 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2586 |
1.2586 |
1.2292 |
1.2292 |
0.0294 |
2.39% |
| 2025-11-24 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2292 |
1.2292 |
1.1950 |
1.1950 |
0.0342 |
2.86% |
| 2025-11-21 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.1950 |
1.1950 |
1.2485 |
1.2485 |
-0.0535 |
-4.29% |
| 2025-11-20 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2485 |
1.2485 |
1.2575 |
1.2575 |
-0.0090 |
-0.72% |
| 2025-11-19 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2575 |
1.2575 |
1.2764 |
1.2764 |
-0.0189 |
-1.50% |
| 2025-11-18 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2764 |
1.2764 |
1.2838 |
1.2838 |
-0.0074 |
-0.58% |
| 2025-11-17 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2838 |
1.2838 |
1.2807 |
1.2807 |
0.0031 |
0.24% |
| 2025-11-14 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2807 |
1.2807 |
1.3042 |
1.3042 |
-0.0235 |
-1.80% |
| 2025-11-13 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3042 |
1.3042 |
1.2876 |
1.2876 |
0.0166 |
1.29% |
| 2025-11-12 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2876 |
1.2876 |
1.2921 |
1.2921 |
-0.0045 |
-0.35% |
|
|
| 2025-11-11 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2921 |
1.2921 |
1.2996 |
1.2996 |
-0.0075 |
-0.58% |
| 2025-11-10 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2996 |
1.2996 |
1.2925 |
1.2925 |
0.0071 |
0.55% |
| 2025-11-07 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2925 |
1.2925 |
1.2990 |
1.2990 |
-0.0065 |
-0.50% |
| 2025-11-06 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2990 |
1.2990 |
1.2795 |
1.2795 |
0.0195 |
1.52% |
| 2025-11-05 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2795 |
1.2795 |
1.2807 |
1.2807 |
-0.0012 |
-0.09% |
| 2025-11-04 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2807 |
1.2807 |
1.3077 |
1.3077 |
-0.0270 |
-2.06% |
| 2025-11-03 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3077 |
1.3077 |
1.3111 |
1.3111 |
-0.0034 |
-0.26% |
| 2025-10-31 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3111 |
1.3111 |
1.3095 |
1.3095 |
0.0016 |
0.12% |
| 2025-10-30 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3095 |
1.3095 |
1.3329 |
1.3329 |
-0.0234 |
-1.76% |
| 2025-10-29 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3329 |
1.3329 |
1.3245 |
1.3245 |
0.0084 |
0.63% |
| 2025-10-28 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3245 |
1.3245 |
1.3284 |
1.3284 |
-0.0039 |
-0.29% |
| 2025-10-27 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3284 |
1.3284 |
1.3085 |
1.3085 |
0.0199 |
1.52% |
| 2025-10-24 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3085 |
1.3085 |
1.2681 |
1.2681 |
0.0404 |
3.19% |
| 2025-10-23 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2681 |
1.2681 |
1.2789 |
1.2789 |
-0.0108 |
-0.84% |
| 2025-10-22 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2789 |
1.2789 |
1.2842 |
1.2842 |
-0.0053 |
-0.41% |
| 2025-10-21 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2842 |
1.2842 |
1.2530 |
1.2530 |
0.0312 |
2.49% |
| 2025-10-20 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2530 |
1.2530 |
1.2360 |
1.2360 |
0.0170 |
1.38% |
| 2025-10-17 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2360 |
1.2360 |
1.2885 |
1.2885 |
-0.0525 |
-4.07% |
| 2025-10-16 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2885 |
1.2885 |
1.3028 |
1.3028 |
-0.0143 |
-1.10% |
| 2025-10-15 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3028 |
1.3028 |
1.2803 |
1.2803 |
0.0225 |
1.76% |
| 2025-10-14 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2803 |
1.2803 |
1.3262 |
1.3262 |
-0.0459 |
-3.46% |
| 2025-10-13 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3262 |
1.3262 |
1.3190 |
1.3190 |
0.0072 |
0.55% |
| 2025-10-10 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3190 |
1.3190 |
1.3649 |
1.3649 |
-0.0459 |
-3.36% |
| 2025-10-09 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3649 |
1.3649 |
1.3574 |
1.3574 |
0.0075 |
0.55% |
| 2025-09-30 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3574 |
1.3574 |
1.3366 |
1.3366 |
0.0208 |
1.56% |
| 2025-09-29 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3366 |
1.3366 |
1.3215 |
1.3215 |
0.0151 |
1.14% |
| 2025-09-26 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3215 |
1.3215 |
1.3526 |
1.3526 |
-0.0311 |
-2.30% |
| 2025-09-25 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3526 |
1.3526 |
1.3557 |
1.3557 |
-0.0031 |
-0.23% |
| 2025-09-24 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3557 |
1.3557 |
1.3236 |
1.3236 |
0.0321 |
2.43% |
| 2025-09-23 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3236 |
1.3236 |
1.3342 |
1.3342 |
-0.0106 |
-0.79% |
| 2025-09-22 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3342 |
1.3342 |
1.3154 |
1.3154 |
0.0188 |
1.43% |
| 2025-09-19 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3154 |
1.3154 |
1.3226 |
1.3226 |
-0.0072 |
-0.54% |
| 2025-09-18 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3226 |
1.3226 |
1.3208 |
1.3208 |
0.0018 |
0.14% |
| 2025-09-17 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3208 |
1.3208 |
1.3084 |
1.3084 |
0.0124 |
0.95% |
| 2025-09-16 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3084 |
1.3084 |
1.2959 |
1.2959 |
0.0125 |
0.96% |
| 2025-09-15 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2959 |
1.2959 |
1.3028 |
1.3028 |
-0.0069 |
-0.53% |
| 2025-09-12 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3028 |
1.3028 |
1.2973 |
1.2973 |
0.0055 |
0.42% |
| 2025-09-11 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2973 |
1.2973 |
1.2542 |
1.2542 |
0.0431 |
3.44% |
| 2025-09-10 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2542 |
1.2542 |
1.2472 |
1.2472 |
0.0070 |
0.56% |
| 2025-09-09 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2472 |
1.2472 |
1.2831 |
1.2831 |
-0.0359 |
-2.80% |
| 2025-09-08 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2831 |
1.2831 |
1.2754 |
1.2754 |
0.0077 |
0.60% |
| 2025-09-05 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2754 |
1.2754 |
1.2283 |
1.2283 |
0.0471 |
3.83% |
| 2025-09-04 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2283 |
1.2283 |
1.2857 |
1.2857 |
-0.0574 |
-4.46% |
| 2025-09-03 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2857 |
1.2857 |
1.2895 |
1.2895 |
-0.0038 |
-0.29% |
| 2025-09-02 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2895 |
1.2895 |
1.3400 |
1.3400 |
-0.0505 |
-3.77% |
| 2025-09-01 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3400 |
1.3400 |
1.3230 |
1.3230 |
0.0170 |
1.28% |
| 2025-08-29 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3230 |
1.3230 |
1.3233 |
1.3233 |
-0.0003 |
-0.02% |
| 2025-08-28 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3233 |
1.3233 |
1.2907 |
1.2907 |
0.0326 |
2.53% |
| 2025-08-27 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2907 |
1.2907 |
1.3079 |
1.3079 |
-0.0172 |
-1.32% |
| 2025-08-26 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3079 |
1.3079 |
1.3221 |
1.3221 |
-0.0142 |
-1.07% |
| 2025-08-25 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3221 |
1.3221 |
1.3017 |
1.3017 |
0.0204 |
1.57% |
| 2025-08-22 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.3017 |
1.3017 |
1.2713 |
1.2713 |
0.0304 |
2.39% |
| 2025-08-21 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2713 |
1.2713 |
1.2861 |
1.2861 |
-0.0148 |
-1.15% |
| 2025-08-20 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2861 |
1.2861 |
1.2848 |
1.2848 |
0.0013 |
0.10% |
| 2025-08-19 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2848 |
1.2848 |
1.2868 |
1.2868 |
-0.0020 |
-0.16% |
| 2025-08-18 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2868 |
1.2868 |
1.2452 |
1.2452 |
0.0416 |
3.34% |
| 2025-08-15 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2452 |
1.2452 |
1.2149 |
1.2149 |
0.0303 |
2.49% |
| 2025-08-14 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2149 |
1.2149 |
1.2423 |
1.2423 |
-0.0274 |
-2.21% |
| 2025-08-13 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2423 |
1.2423 |
1.2147 |
1.2147 |
0.0276 |
2.27% |
| 2025-08-12 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2147 |
1.2147 |
1.2133 |
1.2133 |
0.0014 |
0.12% |
| 2025-08-11 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2133 |
1.2133 |
1.1884 |
1.1884 |
0.0249 |
2.10% |
| 2025-08-08 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.1884 |
1.1884 |
1.2007 |
1.2007 |
-0.0123 |
-1.02% |
| 2025-08-07 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2007 |
1.2007 |
1.2037 |
1.2037 |
-0.0030 |
-0.25% |
| 2025-08-06 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.2037 |
1.2037 |
1.1832 |
1.1832 |
0.0205 |
1.73% |
| 2025-08-05 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.1832 |
1.1832 |
1.1812 |
1.1812 |
0.0020 |
0.17% |
| 2025-08-04 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.1812 |
1.1812 |
1.1613 |
1.1613 |
0.0199 |
1.71% |
| 2025-08-01 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.1613 |
1.1613 |
1.1585 |
1.1585 |
0.0028 |
0.24% |
| 2025-07-31 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.1585 |
1.1585 |
1.1624 |
1.1624 |
-0.0039 |
-0.34% |
| 2025-07-30 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.1624 |
1.1624 |
1.1773 |
1.1773 |
-0.0149 |
-1.27% |
| 2025-07-29 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.1773 |
1.1773 |
1.1465 |
1.1465 |
0.0308 |
2.69% |
| 2025-07-28 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.1465 |
1.1465 |
1.1279 |
1.1279 |
0.0186 |
1.65% |
| 2025-07-25 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.1279 |
1.1279 |
1.1150 |
1.1150 |
0.0129 |
1.16% |
| 2025-07-24 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.1150 |
1.1150 |
1.1052 |
1.1052 |
0.0098 |
0.89% |
| 2025-07-23 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.1052 |
1.1052 |
1.1036 |
1.1036 |
0.0016 |
0.14% |
| 2025-07-22 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.1036 |
1.1036 |
1.1029 |
1.1029 |
0.0007 |
0.06% |
| 2025-07-21 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.1029 |
1.1029 |
1.0965 |
1.0965 |
0.0064 |
0.58% |
| 2025-07-18 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.0965 |
1.0965 |
1.0889 |
1.0889 |
0.0076 |
0.70% |
| 2025-07-17 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.0889 |
1.0889 |
1.0633 |
1.0633 |
0.0256 |
2.41% |
| 2025-07-16 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.0633 |
1.0633 |
1.0583 |
1.0583 |
0.0050 |
0.47% |
| 2025-07-15 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.0583 |
1.0583 |
1.0546 |
1.0546 |
0.0037 |
0.35% |
| 2025-07-14 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.0546 |
1.0546 |
1.0506 |
1.0506 |
0.0040 |
0.38% |
| 2025-07-11 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.0506 |
1.0506 |
1.0356 |
1.0356 |
0.0150 |
1.45% |
| 2025-07-10 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.0356 |
1.0356 |
1.0344 |
1.0344 |
0.0012 |
0.12% |
| 2025-07-09 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.0344 |
1.0344 |
1.0377 |
1.0377 |
-0.0033 |
-0.32% |
| 2025-07-08 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.0377 |
1.0377 |
1.0245 |
1.0245 |
0.0132 |
1.29% |
| 2025-07-07 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.0245 |
1.0245 |
1.0284 |
1.0284 |
-0.0039 |
-0.38% |
| 2025-07-04 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.0284 |
1.0284 |
1.0337 |
1.0337 |
-0.0053 |
-0.51% |
| 2025-07-03 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.0337 |
1.0337 |
1.0238 |
1.0238 |
0.0099 |
0.97% |
| 2025-07-02 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.0238 |
1.0238 |
1.0426 |
1.0426 |
-0.0188 |
-1.80% |
| 2025-07-01 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.0426 |
1.0426 |
1.0356 |
1.0356 |
0.0070 |
0.68% |
| 2025-06-30 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.0356 |
1.0356 |
1.0154 |
1.0154 |
0.0202 |
1.99% |
| 2025-06-27 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.0154 |
1.0154 |
1.0101 |
1.0101 |
0.0053 |
0.52% |
| 2025-06-26 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.0101 |
1.0101 |
1.0188 |
1.0188 |
-0.0087 |
-0.85% |
| 2025-06-25 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.0188 |
1.0188 |
1.0044 |
1.0044 |
0.0144 |
1.43% |
| 2025-06-24 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.0044 |
1.0044 |
0.9851 |
0.9851 |
0.0193 |
1.96% |
| 2025-06-23 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9851 |
0.9851 |
0.9657 |
0.9657 |
0.0194 |
2.01% |
| 2025-06-20 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9657 |
0.9657 |
0.9733 |
0.9733 |
-0.0076 |
-0.78% |
| 2025-06-19 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9733 |
0.9733 |
0.9840 |
0.9840 |
-0.0107 |
-1.09% |
| 2025-06-18 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9840 |
0.9840 |
0.9762 |
0.9762 |
0.0078 |
0.80% |
| 2025-06-17 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9762 |
0.9762 |
0.9827 |
0.9827 |
-0.0065 |
-0.66% |
| 2025-06-16 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9827 |
0.9827 |
0.9746 |
0.9746 |
0.0081 |
0.83% |
| 2025-06-13 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9746 |
0.9746 |
0.9911 |
0.9911 |
-0.0165 |
-1.66% |
| 2025-06-12 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9911 |
0.9911 |
0.9874 |
0.9874 |
0.0037 |
0.37% |
| 2025-06-11 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9874 |
0.9874 |
0.9860 |
0.9860 |
0.0014 |
0.14% |
| 2025-06-10 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9860 |
0.9860 |
1.0011 |
1.0011 |
-0.0151 |
-1.51% |
| 2025-06-09 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.0011 |
1.0011 |
0.9842 |
0.9842 |
0.0169 |
1.72% |
| 2025-06-06 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9842 |
0.9842 |
0.9831 |
0.9831 |
0.0011 |
0.11% |
| 2025-06-05 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9831 |
0.9831 |
0.9665 |
0.9665 |
0.0166 |
1.72% |
| 2025-06-04 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9665 |
0.9665 |
0.9618 |
0.9618 |
0.0047 |
0.49% |
| 2025-06-03 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9618 |
0.9618 |
0.9513 |
0.9513 |
0.0105 |
1.10% |
| 2025-05-30 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9513 |
0.9513 |
0.9602 |
0.9602 |
-0.0089 |
-0.93% |
| 2025-05-29 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9602 |
0.9602 |
0.9367 |
0.9367 |
0.0235 |
2.51% |
| 2025-05-28 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9367 |
0.9367 |
0.9392 |
0.9392 |
-0.0025 |
-0.27% |
| 2025-05-27 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9392 |
0.9392 |
0.9431 |
0.9431 |
-0.0039 |
-0.41% |
| 2025-05-26 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9431 |
0.9431 |
0.9359 |
0.9359 |
0.0072 |
0.77% |
| 2025-05-23 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9359 |
0.9359 |
0.9432 |
0.9432 |
-0.0073 |
-0.77% |
| 2025-05-22 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9432 |
0.9432 |
0.9507 |
0.9507 |
-0.0075 |
-0.79% |
| 2025-05-21 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9507 |
0.9507 |
0.9553 |
0.9553 |
-0.0046 |
-0.48% |
| 2025-05-20 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9553 |
0.9553 |
0.9496 |
0.9496 |
0.0057 |
0.60% |
| 2025-05-19 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9496 |
0.9496 |
0.9498 |
0.9498 |
-0.0002 |
-0.02% |
| 2025-05-16 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9498 |
0.9498 |
0.9437 |
0.9437 |
0.0061 |
0.65% |
| 2025-05-15 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9437 |
0.9437 |
0.9615 |
0.9615 |
-0.0178 |
-1.85% |
| 2025-05-14 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9615 |
0.9615 |
0.9648 |
0.9648 |
-0.0033 |
-0.34% |
| 2025-05-13 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9648 |
0.9648 |
0.9713 |
0.9713 |
-0.0065 |
-0.67% |
| 2025-05-12 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9713 |
0.9713 |
0.9571 |
0.9571 |
0.0142 |
1.48% |
| 2025-05-09 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9571 |
0.9571 |
0.9775 |
0.9775 |
-0.0204 |
-2.09% |
| 2025-05-08 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9775 |
0.9775 |
0.9686 |
0.9686 |
0.0089 |
0.92% |
| 2025-05-07 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9686 |
0.9686 |
0.9702 |
0.9702 |
-0.0016 |
-0.16% |
| 2025-05-06 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9702 |
0.9702 |
0.9442 |
0.9442 |
0.0260 |
2.75% |
| 2025-04-30 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9442 |
0.9442 |
0.9280 |
0.9280 |
0.0162 |
1.75% |
| 2025-04-29 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9280 |
0.9280 |
0.9213 |
0.9213 |
0.0067 |
0.73% |
| 2025-04-28 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9213 |
0.9213 |
0.9266 |
0.9266 |
-0.0053 |
-0.57% |
| 2025-04-25 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9266 |
0.9266 |
0.9267 |
0.9267 |
-0.0001 |
-0.01% |
| 2025-04-24 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9267 |
0.9267 |
0.9375 |
0.9375 |
-0.0108 |
-1.15% |
| 2025-04-23 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9375 |
0.9375 |
0.9341 |
0.9341 |
0.0034 |
0.36% |
| 2025-04-22 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9341 |
0.9341 |
0.9335 |
0.9335 |
0.0006 |
0.06% |
| 2025-04-21 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9335 |
0.9335 |
0.9112 |
0.9112 |
0.0223 |
2.45% |
| 2025-04-18 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9112 |
0.9112 |
0.9140 |
0.9140 |
-0.0028 |
-0.31% |
| 2025-04-17 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9140 |
0.9140 |
0.9045 |
0.9045 |
0.0095 |
1.05% |
| 2025-04-16 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9045 |
0.9045 |
0.9179 |
0.9179 |
-0.0134 |
-1.46% |
| 2025-04-15 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9179 |
0.9179 |
0.9223 |
0.9223 |
-0.0044 |
-0.48% |
| 2025-04-14 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9223 |
0.9223 |
0.9120 |
0.9120 |
0.0103 |
1.13% |
| 2025-04-11 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9120 |
0.9120 |
0.8818 |
0.8818 |
0.0302 |
3.42% |
| 2025-04-10 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.8818 |
0.8818 |
0.8560 |
0.8560 |
0.0258 |
3.01% |
| 2025-04-09 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.8560 |
0.8560 |
0.8289 |
0.8289 |
0.0271 |
3.27% |
| 2025-04-08 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.8289 |
0.8289 |
0.8115 |
0.8115 |
0.0174 |
2.14% |
| 2025-04-07 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.8115 |
0.8115 |
0.9579 |
0.9579 |
-0.1464 |
-15.28% |
| 2025-04-03 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9579 |
0.9579 |
0.9797 |
0.9797 |
-0.0218 |
-2.23% |
| 2025-04-02 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9797 |
0.9797 |
0.9758 |
0.9758 |
0.0039 |
0.40% |
| 2025-04-01 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9758 |
0.9758 |
0.9614 |
0.9614 |
0.0144 |
1.50% |
| 2025-03-31 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9614 |
0.9614 |
0.9636 |
0.9636 |
-0.0022 |
-0.23% |
| 2025-03-28 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9636 |
0.9636 |
0.9737 |
0.9737 |
-0.0101 |
-1.04% |
| 2025-03-27 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9737 |
0.9737 |
0.9680 |
0.9680 |
0.0057 |
0.59% |
| 2025-03-26 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9680 |
0.9680 |
0.9618 |
0.9618 |
0.0062 |
0.64% |
| 2025-03-25 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9618 |
0.9618 |
0.9686 |
0.9686 |
-0.0068 |
-0.70% |
| 2025-03-24 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9686 |
0.9686 |
0.9780 |
0.9780 |
-0.0094 |
-0.96% |
| 2025-03-21 |
023519 |
国投瑞银上证科创板200指数发起式C |
0.9780 |
0.9780 |
1.0000 |
1.0000 |
-0.0220 |
0.00% |
| 2025-03-18 |
023519 |
国投瑞银上证科创板200指数发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
