近半年交银上证科创板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 |
| 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% |
| 2025-09-16 |
交银上证科创板100指数A |
1.3343 |
0.65% |
| 2025-09-15 |
交银上证科创板100指数A |
1.3257 |
0.08% |
| 2025-09-12 |
交银上证科创板100指数A |
1.3246 |
0.44% |
| 2025-09-11 |
交银上证科创板100指数A |
1.3188 |
3.58% |
| 2025-09-10 |
交银上证科创板100指数A |
1.2732 |
-0.21% |
| 2025-09-09 |
交银上证科创板100指数A |
1.2759 |
-1.59% |
| 2025-09-08 |
交银上证科创板100指数A |
1.2965 |
0.23% |
| 2025-09-05 |
交银上证科创板100指数A |
1.2935 |
4.47% |
| 2025-09-04 |
交银上证科创板100指数A |
1.2381 |
-4.82% |
| 2025-09-03 |
交银上证科创板100指数A |
1.3008 |
-0.06% |
| 2025-09-02 |
交银上证科创板100指数A |
1.3016 |
-3.10% |
| 2025-09-01 |
交银上证科创板100指数A |
1.3432 |
1.76% |
| 2025-08-29 |
交银上证科创板100指数A |
1.3200 |
-0.20% |
| 2025-08-28 |
交银上证科创板100指数A |
1.3226 |
3.04% |
| 2025-08-27 |
交银上证科创板100指数A |
1.2836 |
-0.29% |
| 2025-08-26 |
交银上证科创板100指数A |
1.2873 |
-0.53% |
| 2025-08-25 |
交银上证科创板100指数A |
1.2941 |
2.03% |
| 2025-08-22 |
交银上证科创板100指数A |
1.2684 |
3.56% |
| 2025-08-21 |
交银上证科创板100指数A |
1.2248 |
-1.41% |
| 2025-08-20 |
交银上证科创板100指数A |
1.2423 |
1.99% |
| 2025-08-19 |
交银上证科创板100指数A |
1.2181 |
-0.70% |
| 2025-08-18 |
交银上证科创板100指数A |
1.2267 |
1.95% |
| 2025-08-15 |
交银上证科创板100指数A |
1.2032 |
3.00% |
| 2025-08-14 |
交银上证科创板100指数A |
1.1681 |
-1.25% |
| 2025-08-13 |
交银上证科创板100指数A |
1.1829 |
1.68% |
| 2025-08-12 |
交银上证科创板100指数A |
1.1634 |
0.75% |
| 2025-08-11 |
交银上证科创板100指数A |
1.1547 |
2.46% |
| 2025-08-08 |
交银上证科创板100指数A |
1.1270 |
-1.18% |
| 2025-08-07 |
交银上证科创板100指数A |
1.1404 |
-0.39% |
| 2025-08-06 |
交银上证科创板100指数A |
1.1449 |
1.50% |
| 2025-08-05 |
交银上证科创板100指数A |
1.1280 |
0.45% |
| 2025-08-04 |
交银上证科创板100指数A |
1.1230 |
1.49% |
| 2025-08-01 |
交银上证科创板100指数A |
1.1065 |
-0.18% |
| 2025-07-31 |
交银上证科创板100指数A |
1.1085 |
-0.39% |
| 2025-07-30 |
交银上证科创板100指数A |
1.1128 |
-1.08% |
| 2025-07-29 |
交银上证科创板100指数A |
1.1249 |
1.73% |
| 2025-07-28 |
交银上证科创板100指数A |
1.1058 |
0.40% |
| 2025-07-25 |
交银上证科创板100指数A |
1.1014 |
0.56% |
| 2025-07-24 |
交银上证科创板100指数A |
1.0953 |
1.73% |
| 2025-07-23 |
交银上证科创板100指数A |
1.0767 |
0.58% |
| 2025-07-22 |
交银上证科创板100指数A |
1.0705 |
0.28% |
| 2025-07-21 |
交银上证科创板100指数A |
1.0675 |
0.30% |
| 2025-07-18 |
交银上证科创板100指数A |
1.0643 |
0.03% |
| 2025-07-17 |
交银上证科创板100指数A |
1.0640 |
1.68% |
| 2025-07-16 |
交银上证科创板100指数A |
1.0464 |
0.51% |
| 2025-07-15 |
交银上证科创板100指数A |
1.0411 |
0.57% |
| 2025-07-14 |
交银上证科创板100指数A |
1.0352 |
-0.01% |
| 2025-07-11 |
交银上证科创板100指数A |
1.0353 |
1.08% |
| 2025-07-10 |
交银上证科创板100指数A |
1.0242 |
-0.40% |
| 2025-07-09 |
交银上证科创板100指数A |
1.0283 |
-0.80% |
| 2025-07-08 |
交银上证科创板100指数A |
1.0366 |
1.21% |
| 2025-07-07 |
交银上证科创板100指数A |
1.0242 |
-0.28% |
| 2025-07-04 |
交银上证科创板100指数A |
1.0271 |
-0.42% |
| 2025-07-03 |
交银上证科创板100指数A |
1.0314 |
1.12% |
| 2025-07-02 |
交银上证科创板100指数A |
1.0200 |
-1.76% |
| 2025-07-01 |
交银上证科创板100指数A |
1.0383 |
0.34% |
| 2025-06-30 |
交银上证科创板100指数A |
1.0348 |
1.42% |
| 2025-06-27 |
交银上证科创板100指数A |
1.0203 |
-0.02% |
| 2025-06-26 |
交银上证科创板100指数A |
1.0205 |
-1.79% |
| 2025-06-25 |
交银上证科创板100指数A |
1.0391 |
1.83% |
| 2025-06-24 |
交银上证科创板100指数A |
1.0204 |
2.03% |
| 2025-06-23 |
交银上证科创板100指数A |
1.0001 |
1.07% |
| 2025-06-20 |
交银上证科创板100指数A |
0.9895 |
-0.45% |
| 2025-06-19 |
交银上证科创板100指数A |
0.9940 |
-0.35% |
