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 |
| 2026-09-15 |
交银上证科创板100指数A |
1.6958 |
0.60% |
| 2026-09-14 |
交银上证科创板100指数A |
1.6857 |
0.29% |
| 2026-09-11 |
交银上证科创板100指数A |
1.6808 |
-2.21% |
| 2026-09-10 |
交银上证科创板100指数A |
1.7180 |
-0.91% |
| 2026-09-09 |
交银上证科创板100指数A |
1.7338 |
-0.52% |
| 2026-09-08 |
交银上证科创板100指数A |
1.7429 |
-1.04% |
| 2026-09-07 |
交银上证科创板100指数A |
1.7612 |
2.87% |
| 2026-09-04 |
交银上证科创板100指数A |
1.7120 |
-2.07% |
| 2026-09-03 |
交银上证科创板100指数A |
1.7482 |
0.15% |
| 2026-09-02 |
交银上证科创板100指数A |
1.7456 |
-1.33% |
| 2026-09-01 |
交银上证科创板100指数A |
1.7692 |
-3.06% |
| 2026-08-31 |
交银上证科创板100指数A |
1.8233 |
2.04% |
| 2026-08-28 |
交银上证科创板100指数A |
1.7869 |
-1.72% |
| 2026-08-27 |
交银上证科创板100指数A |
1.8177 |
3.41% |
| 2026-08-26 |
交银上证科创板100指数A |
1.7577 |
0.02% |
| 2026-08-25 |
交银上证科创板100指数A |
1.7573 |
-0.59% |
| 2026-08-24 |
交银上证科创板100指数A |
1.7678 |
-2.89% |
| 2026-08-21 |
交银上证科创板100指数A |
1.8204 |
-0.43% |
| 2026-08-20 |
交银上证科创板100指数A |
1.8283 |
1.95% |
| 2026-08-19 |
交银上证科创板100指数A |
1.7933 |
-6.66% |
| 2026-08-18 |
交银上证科创板100指数A |
1.9213 |
0.95% |
| 2026-08-17 |
交银上证科创板100指数A |
1.9032 |
3.64% |
