近一年交银上证科创板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% |
| 2026-06-16 |
交银上证科创板100指数A |
1.9054 |
2.33% |
| 2026-06-15 |
交银上证科创板100指数A |
1.8621 |
4.34% |
| 2026-06-12 |
交银上证科创板100指数A |
1.7846 |
-0.26% |
| 2026-06-11 |
交银上证科创板100指数A |
1.7893 |
0.78% |
| 2026-06-10 |
交银上证科创板100指数A |
1.7755 |
-1.18% |
| 2026-06-09 |
交银上证科创板100指数A |
1.7967 |
4.10% |
| 2026-06-08 |
交银上证科创板100指数A |
1.7259 |
-1.97% |
| 2026-06-05 |
交银上证科创板100指数A |
1.7605 |
-1.93% |
| 2026-06-04 |
交银上证科创板100指数A |
1.7952 |
1.19% |
| 2026-06-03 |
交银上证科创板100指数A |
1.7741 |
1.97% |
| 2026-06-02 |
交银上证科创板100指数A |
1.7398 |
1.12% |
| 2026-06-01 |
交银上证科创板100指数A |
1.7206 |
-3.12% |
| 2026-05-29 |
交银上证科创板100指数A |
1.7761 |
-3.80% |
| 2026-05-28 |
交银上证科创板100指数A |
1.8462 |
2.17% |
| 2026-05-27 |
交银上证科创板100指数A |
1.8070 |
-1.04% |
| 2026-05-26 |
交银上证科创板100指数A |
1.8260 |
-1.93% |
| 2026-05-25 |
交银上证科创板100指数A |
1.8613 |
2.97% |
| 2026-05-22 |
交银上证科创板100指数A |
1.8077 |
2.10% |
| 2026-05-21 |
交银上证科创板100指数A |
1.7706 |
-5.14% |
| 2026-05-20 |
交银上证科创板100指数A |
1.8616 |
2.98% |
| 2026-05-19 |
交银上证科创板100指数A |
1.8077 |
1.66% |
| 2026-05-18 |
交银上证科创板100指数A |
1.7781 |
0.65% |
| 2026-05-15 |
交银上证科创板100指数A |
1.7667 |
-0.62% |
| 2026-05-14 |
交银上证科创板100指数A |
1.7777 |
-2.11% |
| 2026-05-13 |
交银上证科创板100指数A |
1.8161 |
1.59% |
| 2026-05-12 |
交银上证科创板100指数A |
1.7877 |
0.29% |
| 2026-05-11 |
交银上证科创板100指数A |
1.7825 |
3.10% |
| 2026-05-08 |
交银上证科创板100指数A |
1.7289 |
-0.77% |
| 2026-04-30 |
交银上证科创板100指数A |
1.6597 |
2.63% |
| 2026-04-29 |
交银上证科创板100指数A |
1.6171 |
0.94% |
| 2026-04-28 |
交银上证科创板100指数A |
1.6020 |
-1.21% |
| 2026-04-27 |
交银上证科创板100指数A |
1.6217 |
1.88% |
| 2026-04-24 |
交银上证科创板100指数A |
1.5918 |
0.47% |
| 2026-04-23 |
交银上证科创板100指数A |
1.5844 |
-1.93% |
| 2026-04-22 |
交银上证科创板100指数A |
1.6156 |
1.86% |
| 2026-04-21 |
交银上证科创板100指数A |
1.5861 |
0.17% |
| 2026-04-20 |
交银上证科创板100指数A |
1.5834 |
0.23% |
| 2026-04-17 |
交银上证科创板100指数A |
1.5797 |
1.30% |
| 2026-04-16 |
交银上证科创板100指数A |
1.5594 |
1.60% |
| 2026-04-15 |
交银上证科创板100指数A |
1.5349 |
-0.01% |
| 2026-04-14 |
交银上证科创板100指数A |
1.5351 |
2.16% |
| 2026-04-13 |
交银上证科创板100指数A |
1.5026 |
0.03% |
| 2026-04-10 |
交银上证科创板100指数A |
1.5022 |
1.36% |
| 2026-04-09 |
交银上证科创板100指数A |
1.4821 |
-0.50% |
| 2026-04-08 |
交银上证科创板100指数A |
1.4896 |
5.55% |
| 2026-04-07 |
交银上证科创板100指数A |
1.4113 |
0.14% |
| 2026-04-03 |
交银上证科创板100指数A |
1.4093 |
-0.14% |
| 2026-04-02 |
交银上证科创板100指数A |
1.4113 |
-2.09% |
| 2026-04-01 |
交银上证科创板100指数A |
1.4414 |
3.23% |
| 2026-03-31 |
交银上证科创板100指数A |
1.3963 |
-2.48% |
| 2026-03-30 |
交银上证科创板100指数A |
1.4318 |
-0.19% |
| 2026-03-27 |
交银上证科创板100指数A |
1.4345 |
1.74% |
| 2026-03-26 |
交银上证科创板100指数A |
1.4099 |
-1.78% |
| 2026-03-25 |
交银上证科创板100指数A |
1.4354 |
1.58% |
| 2026-03-24 |
交银上证科创板100指数A |
1.4131 |
2.00% |
| 2026-03-23 |
交银上证科创板100指数A |
1.3854 |
-4.18% |
| 2026-03-20 |
交银上证科创板100指数A |
1.4458 |
-0.35% |
| 2026-03-19 |
交银上证科创板100指数A |
1.4509 |
-1.53% |
| 2026-03-18 |
交银上证科创板100指数A |
1.4734 |
2.12% |
| 2026-03-17 |
交银上证科创板100指数A |
1.4428 |
-2.57% |
| 2026-03-16 |
交银上证科创板100指数A |
1.4808 |
1.19% |
| 2026-03-13 |
交银上证科创板100指数A |
1.4634 |
-2.29% |
| 2026-03-12 |
交银上证科创板100指数A |
1.4969 |
-0.66% |
| 2026-03-11 |
交银上证科创板100指数A |
1.5068 |
-0.69% |
| 2026-03-10 |
交银上证科创板100指数A |
1.5173 |
2.53% |
| 2026-03-09 |
交银上证科创板100指数A |
1.4799 |
-1.09% |
| 2026-03-06 |
交银上证科创板100指数A |
1.4962 |
0.75% |
| 2026-03-05 |
交银上证科创板100指数A |
1.4851 |
1.16% |
| 2026-03-04 |
交银上证科创板100指数A |
1.4680 |
-0.49% |
| 2026-03-03 |
交银上证科创板100指数A |
1.4753 |
-4.90% |
| 2026-03-02 |
交银上证科创板100指数A |
1.5513 |
-1.21% |
| 2026-02-27 |
交银上证科创板100指数A |
1.5703 |
-0.03% |
| 2026-02-26 |
交银上证科创板100指数A |
1.5707 |
1.08% |
| 2026-02-25 |
交银上证科创板100指数A |
1.5539 |
1.50% |
| 2026-02-24 |
交银上证科创板100指数A |
1.5309 |
-1.44% |
| 2026-02-13 |
交银上证科创板100指数A |
1.5530 |
-0.03% |
| 2026-02-12 |
交银上证科创板100指数A |
1.5535 |
1.41% |
| 2026-02-11 |
交银上证科创板100指数A |
1.5319 |
-0.76% |
| 2026-02-10 |
交银上证科创板100指数A |
1.5437 |
0.24% |
| 2026-02-09 |
交银上证科创板100指数A |
1.5400 |
2.57% |
| 2026-02-06 |
交银上证科创板100指数A |
1.5014 |
-0.38% |
| 2026-02-05 |
交银上证科创板100指数A |
1.5071 |
-1.64% |
| 2026-02-04 |
交银上证科创板100指数A |
1.5322 |
-0.83% |
| 2026-02-03 |
交银上证科创板100指数A |
1.5451 |
3.11% |
| 2026-02-02 |
交银上证科创板100指数A |
1.4985 |
-4.32% |
| 2026-01-30 |
交银上证科创板100指数A |
1.5662 |
-0.21% |
| 2026-01-29 |
交银上证科创板100指数A |
1.5695 |
-2.19% |
| 2026-01-28 |
交银上证科创板100指数A |
1.6046 |
-0.26% |
| 2026-01-27 |
交银上证科创板100指数A |
1.6088 |
2.77% |
| 2026-01-26 |
交银上证科创板100指数A |
1.5654 |
-2.59% |
| 2026-01-23 |
交银上证科创板100指数A |
1.6060 |
2.96% |
| 2026-01-22 |
交银上证科创板100指数A |
1.5599 |
-0.30% |
| 2026-01-21 |
交银上证科创板100指数A |
1.5646 |
1.11% |
| 2026-01-20 |
交银上证科创板100指数A |
1.5474 |
-1.51% |
| 2026-01-19 |
交银上证科创板100指数A |
1.5711 |
-0.96% |
| 2026-01-16 |
交银上证科创板100指数A |
1.5863 |
2.45% |
| 2026-01-15 |
交银上证科创板100指数A |
1.5483 |
0.29% |
| 2026-01-14 |
交银上证科创板100指数A |
1.5438 |
1.02% |
| 2026-01-13 |
交银上证科创板100指数A |
1.5282 |
-2.36% |
| 2026-01-12 |
交银上证科创板100指数A |
1.5651 |
2.83% |
| 2026-01-09 |
交银上证科创板100指数A |
1.5221 |
2.09% |
| 2026-01-08 |
交银上证科创板100指数A |
1.4910 |
0.62% |
| 2026-01-07 |
交银上证科创板100指数A |
1.4818 |
2.28% |
| 2026-01-06 |
交银上证科创板100指数A |
1.4488 |
1.38% |
| 2026-01-05 |
交银上证科创板100指数A |
1.4291 |
3.13% |
| 2025-12-31 |
交银上证科创板100指数A |
1.3857 |
0.28% |
| 2025-12-30 |
交银上证科创板100指数A |
1.3818 |
0.21% |
| 2025-12-29 |
交银上证科创板100指数A |
1.3789 |
0.12% |
| 2025-12-26 |
交银上证科创板100指数A |
1.3772 |
0.07% |
| 2025-12-25 |
交银上证科创板100指数A |
1.3763 |
1.50% |
| 2025-12-24 |
交银上证科创板100指数A |
1.3559 |
1.77% |
| 2025-12-23 |
交银上证科创板100指数A |
1.3323 |
0.54% |
| 2025-12-22 |
交银上证科创板100指数A |
1.3251 |
1.34% |
| 2025-12-19 |
交银上证科创板100指数A |
1.3076 |
0.23% |
| 2025-12-18 |
交银上证科创板100指数A |
1.3046 |
-0.29% |
| 2025-12-17 |
交银上证科创板100指数A |
1.3084 |
2.12% |
| 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% |
