近一月交银上证科创板100指数A基金净值查询
查询指定日期范围交银上证科创板100指数A023050净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
交银上证科创板100指数A |
1.2812 |
-1.72% |
| 2025-12-15 |
交银上证科创板100指数A |
1.3036 |
-2.53% |
| 2025-12-12 |
交银上证科创板100指数A |
1.3374 |
2.20% |
| 2025-12-11 |
交银上证科创板100指数A |
1.3086 |
-1.16% |
| 2025-12-10 |
交银上证科创板100指数A |
1.3240 |
0.20% |
| 2025-12-09 |
交银上证科创板100指数A |
1.3213 |
-0.85% |
| 2025-12-08 |
交银上证科创板100指数A |
1.3326 |
1.82% |
| 2025-12-05 |
交银上证科创板100指数A |
1.3088 |
0.94% |
| 2025-12-04 |
交银上证科创板100指数A |
1.2966 |
1.42% |
| 2025-12-03 |
交银上证科创板100指数A |
1.2784 |
-0.81% |
| 2025-12-02 |
交银上证科创板100指数A |
1.2889 |
-1.47% |
| 2025-12-01 |
交银上证科创板100指数A |
1.3081 |
-0.04% |
| 2025-11-28 |
交银上证科创板100指数A |
1.3086 |
1.20% |
| 2025-11-27 |
交银上证科创板100指数A |
1.2931 |
0.40% |
| 2025-11-26 |
交银上证科创板100指数A |
1.2879 |
1.30% |
| 2025-11-25 |
交银上证科创板100指数A |
1.2714 |
1.25% |
| 2025-11-24 |
交银上证科创板100指数A |
1.2557 |
1.24% |
| 2025-11-21 |
交银上证科创板100指数A |
1.2403 |
-3.80% |
| 2025-11-20 |
交银上证科创板100指数A |
1.2893 |
-0.83% |
| 2025-11-19 |
交银上证科创板100指数A |
1.3001 |
-1.09% |
| 2025-11-18 |
交银上证科创板100指数A |
1.3144 |
-0.01% |
| 2025-11-17 |
交银上证科创板100指数A |
1.3145 |
0.40% |
