国投瑞银上证科创板200指数发起式A(023518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6345 |
1.6345 |
| 2 |
2026-04-16 |
1.6164 |
1.6164 |
| 3 |
2026-04-15 |
1.5891 |
1.5891 |
| 4 |
2026-04-14 |
1.5991 |
1.5991 |
| 5 |
2026-04-13 |
1.5618 |
1.5618 |
| 6 |
2026-04-10 |
1.5542 |
1.5542 |
| 7 |
2026-04-09 |
1.5390 |
1.5390 |
| 8 |
2026-04-08 |
1.5525 |
1.5525 |
| 9 |
2026-04-07 |
1.4735 |
1.4735 |
| 10 |
2026-04-03 |
1.4695 |
1.4695 |
| 11 |
2026-04-02 |
1.4579 |
1.4579 |
| 12 |
2026-04-01 |
1.4945 |
1.4945 |
| 13 |
2026-03-31 |
1.4339 |
1.4339 |
| 14 |
2026-03-30 |
1.4740 |
1.4740 |
| 15 |
2026-03-27 |
1.4774 |
1.4774 |
| 16 |
2026-03-26 |
1.4414 |
1.4414 |
| 17 |
2026-03-25 |
1.4662 |
1.4662 |
| 18 |
2026-03-24 |
1.4342 |
1.4342 |
| 19 |
2026-03-23 |
1.3868 |
1.3868 |
| 20 |
2026-03-20 |
1.4653 |
1.4653 |
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