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 |
| 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% |
| 2025-11-14 |
交银上证科创板100指数A |
1.3093 |
-1.16% |
| 2025-11-13 |
交银上证科创板100指数A |
1.3247 |
1.53% |
| 2025-11-12 |
交银上证科创板100指数A |
1.3048 |
-0.85% |
| 2025-11-11 |
交银上证科创板100指数A |
1.3160 |
-1.06% |
| 2025-11-10 |
交银上证科创板100指数A |
1.3301 |
-0.67% |
| 2025-11-07 |
交银上证科创板100指数A |
1.3391 |
-0.73% |
| 2025-11-06 |
交银上证科创板100指数A |
1.3489 |
2.17% |
| 2025-11-05 |
交银上证科创板100指数A |
1.3202 |
-0.30% |
| 2025-11-04 |
交银上证科创板100指数A |
1.3242 |
-1.72% |
| 2025-11-03 |
交银上证科创板100指数A |
1.3474 |
-0.41% |
| 2025-10-31 |
交银上证科创板100指数A |
1.3530 |
-0.32% |
| 2025-10-30 |
交银上证科创板100指数A |
1.3573 |
-0.85% |
| 2025-10-29 |
交银上证科创板100指数A |
1.3689 |
0.85% |
| 2025-10-28 |
交银上证科创板100指数A |
1.3573 |
-0.37% |
| 2025-10-27 |
交银上证科创板100指数A |
1.3623 |
1.31% |
| 2025-10-24 |
交银上证科创板100指数A |
1.3447 |
3.11% |
| 2025-10-23 |
交银上证科创板100指数A |
1.3041 |
-0.70% |
| 2025-10-22 |
交银上证科创板100指数A |
1.3133 |
-0.68% |
| 2025-10-21 |
交银上证科创板100指数A |
1.3223 |
2.01% |
| 2025-10-20 |
交银上证科创板100指数A |
1.2962 |
0.79% |
| 2025-10-17 |
交银上证科创板100指数A |
1.2860 |
-3.84% |
| 2025-10-16 |
交银上证科创板100指数A |
1.3374 |
-1.08% |
| 2025-10-15 |
交银上证科创板100指数A |
1.3520 |
1.88% |
| 2025-10-14 |
交银上证科创板100指数A |
1.3271 |
-3.70% |
| 2025-10-13 |
交银上证科创板100指数A |
1.3781 |
0.89% |
| 2025-10-10 |
交银上证科创板100指数A |
1.3659 |
-4.50% |
| 2025-10-09 |
交银上证科创板100指数A |
1.4302 |
0.78% |
| 2025-09-30 |
交银上证科创板100指数A |
1.4191 |
2.58% |
| 2025-09-29 |
交银上证科创板100指数A |
1.3834 |
1.93% |
| 2025-09-26 |
交银上证科创板100指数A |
1.3572 |
-2.11% |
| 2025-09-25 |
交银上证科创板100指数A |
1.3865 |
-0.37% |
| 2025-09-24 |
交银上证科创板100指数A |
1.3917 |
3.17% |
| 2025-09-23 |
交银上证科创板100指数A |
1.3489 |
-1.04% |
| 2025-09-22 |
交银上证科创板100指数A |
1.3631 |
1.28% |
| 2025-09-19 |
交银上证科创板100指数A |
1.3459 |
-1.00% |
| 2025-09-18 |
交银上证科创板100指数A |
1.3595 |
0.30% |
| 2025-09-17 |
交银上证科创板100指数A |
1.3555 |
1.59% |
