近一月交银上证科创板100指数C基金净值查询
查询指定日期范围交银上证科创板100指数C023051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C |
1.7481 |
3.41% |
| 2026-09-15 |
交银上证科创板100指数C |
1.6905 |
0.60% |
| 2026-09-14 |
交银上证科创板100指数C |
1.6805 |
0.29% |
| 2026-09-11 |
交银上证科创板100指数C |
1.6757 |
-2.21% |
| 2026-09-10 |
交银上证科创板100指数C |
1.7127 |
-0.91% |
| 2026-09-09 |
交银上证科创板100指数C |
1.7285 |
-0.52% |
| 2026-09-08 |
交银上证科创板100指数C |
1.7376 |
-1.04% |
| 2026-09-07 |
交银上证科创板100指数C |
1.7559 |
2.88% |
| 2026-09-04 |
交银上证科创板100指数C |
1.7068 |
-2.07% |
| 2026-09-03 |
交银上证科创板100指数C |
1.7429 |
0.15% |
| 2026-09-02 |
交银上证科创板100指数C |
1.7403 |
-1.34% |
| 2026-09-01 |
交银上证科创板100指数C |
1.7639 |
-3.06% |
| 2026-08-31 |
交银上证科创板100指数C |
1.8178 |
2.03% |
| 2026-08-28 |
交银上证科创板100指数C |
1.7816 |
-1.72% |
| 2026-08-27 |
交银上证科创板100指数C |
1.8123 |
3.41% |
| 2026-08-26 |
交银上证科创板100指数C |
1.7525 |
0.02% |
| 2026-08-25 |
交银上证科创板100指数C |
1.7521 |
-0.60% |
| 2026-08-24 |
交银上证科创板100指数C |
1.7626 |
-2.89% |
| 2026-08-21 |
交银上证科创板100指数C |
1.8150 |
-0.43% |
| 2026-08-20 |
交银上证科创板100指数C |
1.8229 |
1.95% |
| 2026-08-19 |
交银上证科创板100指数C |
1.7880 |
-6.67% |
| 2026-08-18 |
交银上证科创板100指数C |
1.9157 |
0.95% |
| 2026-08-17 |
交银上证科创板100指数C |
1.8977 |
3.64% |
