近一季交银上证科创板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 |
| 2026-09-16 |
交银上证科创板100指数A |
1.7535 |
3.40% |
| 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% |
| 2026-08-14 |
交银上证科创板100指数A |
1.8363 |
1.50% |
| 2026-08-13 |
交银上证科创板100指数A |
1.8091 |
-0.60% |
| 2026-08-12 |
交银上证科创板100指数A |
1.8200 |
1.57% |
| 2026-08-11 |
交银上证科创板100指数A |
1.7918 |
-0.49% |
| 2026-08-10 |
交银上证科创板100指数A |
1.8006 |
0.23% |
| 2026-08-07 |
交银上证科创板100指数A |
1.7964 |
4.27% |
| 2026-08-06 |
交银上证科创板100指数A |
1.7228 |
1.45% |
| 2026-08-05 |
交银上证科创板100指数A |
1.6982 |
5.05% |
| 2026-08-04 |
交银上证科创板100指数A |
1.6165 |
4.70% |
| 2026-08-03 |
交银上证科创板100指数A |
1.5440 |
-2.97% |
| 2026-07-31 |
交银上证科创板100指数A |
1.5899 |
4.04% |
| 2026-07-30 |
交银上证科创板100指数A |
1.5282 |
-6.33% |
| 2026-07-29 |
交银上证科创板100指数A |
1.6249 |
0.07% |
| 2026-07-28 |
交银上证科创板100指数A |
1.6237 |
-5.57% |
| 2026-07-27 |
交银上证科创板100指数A |
1.7194 |
3.77% |
| 2026-07-24 |
交银上证科创板100指数A |
1.6570 |
-1.34% |
| 2026-07-23 |
交银上证科创板100指数A |
1.6795 |
-1.93% |
| 2026-07-22 |
交银上证科创板100指数A |
1.7119 |
-1.90% |
| 2026-07-21 |
交银上证科创板100指数A |
1.7451 |
8.63% |
| 2026-07-20 |
交银上证科创板100指数A |
1.6064 |
-4.22% |
| 2026-07-17 |
交银上证科创板100指数A |
1.6742 |
-9.47% |
| 2026-07-16 |
交银上证科创板100指数A |
1.8327 |
-3.35% |
| 2026-07-15 |
交银上证科创板100指数A |
1.8963 |
-2.78% |
| 2026-07-14 |
交银上证科创板100指数A |
1.9505 |
1.18% |
| 2026-07-13 |
交银上证科创板100指数A |
1.9277 |
-5.62% |
| 2026-07-10 |
交银上证科创板100指数A |
2.0361 |
-4.22% |
| 2026-07-09 |
交银上证科创板100指数A |
2.1257 |
5.56% |
| 2026-07-08 |
交银上证科创板100指数A |
2.0137 |
-0.81% |
| 2026-07-07 |
交银上证科创板100指数A |
2.0302 |
-0.56% |
| 2026-07-06 |
交银上证科创板100指数A |
2.0417 |
-2.22% |
| 2026-07-03 |
交银上证科创板100指数A |
2.0880 |
0.90% |
| 2026-07-02 |
交银上证科创板100指数A |
2.0694 |
-4.92% |
| 2026-07-01 |
交银上证科创板100指数A |
2.1764 |
-0.58% |
| 2026-06-30 |
交银上证科创板100指数A |
2.1891 |
4.20% |
| 2026-06-29 |
交银上证科创板100指数A |
2.1009 |
2.86% |
| 2026-06-26 |
交银上证科创板100指数A |
2.0425 |
-1.85% |
| 2026-06-25 |
交银上证科创板100指数A |
2.0809 |
1.09% |
| 2026-06-24 |
交银上证科创板100指数A |
2.0584 |
3.46% |
| 2026-06-23 |
交银上证科创板100指数A |
1.9896 |
-1.28% |
| 2026-06-22 |
交银上证科创板100指数A |
2.0154 |
0.29% |
| 2026-06-18 |
交银上证科创板100指数A |
2.0096 |
2.22% |
| 2026-06-17 |
交银上证科创板100指数A |
1.9660 |
3.18% |
