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 |
2026-10-23 |
1.3982 |
1.3982 |
| 2 |
2026-10-22 |
1.3509 |
1.3509 |
| 3 |
2026-10-21 |
1.4006 |
1.4006 |
| 4 |
2026-10-20 |
1.4044 |
1.4044 |
| 5 |
2026-10-19 |
1.3647 |
1.3647 |
| 6 |
2026-10-16 |
1.3738 |
1.3738 |
| 7 |
2026-10-15 |
1.3825 |
1.3825 |
| 8 |
2026-10-14 |
1.4311 |
1.4311 |
| 9 |
2026-10-13 |
1.4639 |
1.4639 |
| 10 |
2026-10-12 |
1.4654 |
1.4654 |
| 11 |
2026-10-09 |
1.4985 |
1.4985 |
| 12 |
2026-10-08 |
1.5156 |
1.5156 |
| 13 |
2026-09-30 |
1.5773 |
1.5773 |
| 14 |
2026-09-29 |
1.5934 |
1.5934 |
| 15 |
2026-09-28 |
1.5852 |
1.5852 |
| 16 |
2026-09-24 |
1.6614 |
1.6614 |
| 17 |
2026-09-23 |
1.7114 |
1.7114 |
| 18 |
2026-09-22 |
1.6805 |
1.6805 |
| 19 |
2026-09-21 |
1.6729 |
1.6729 |
| 20 |
2026-09-18 |
1.6506 |
1.6506 |
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