近一季交银上证科创板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% |
| 2026-08-14 |
交银上证科创板100指数C |
1.8310 |
1.50% |
| 2026-08-13 |
交银上证科创板100指数C |
1.8039 |
-0.60% |
| 2026-08-12 |
交银上证科创板100指数C |
1.8147 |
1.57% |
| 2026-08-11 |
交银上证科创板100指数C |
1.7866 |
-0.49% |
| 2026-08-10 |
交银上证科创板100指数C |
1.7954 |
0.23% |
| 2026-08-07 |
交银上证科创板100指数C |
1.7912 |
4.27% |
| 2026-08-06 |
交银上证科创板100指数C |
1.7178 |
1.45% |
| 2026-08-05 |
交银上证科创板100指数C |
1.6933 |
5.05% |
| 2026-08-04 |
交银上证科创板100指数C |
1.6119 |
4.70% |
| 2026-08-03 |
交银上证科创板100指数C |
1.5395 |
-2.98% |
| 2026-07-31 |
交银上证科创板100指数C |
1.5854 |
4.04% |
| 2026-07-30 |
交银上证科创板100指数C |
1.5239 |
-6.33% |
| 2026-07-29 |
交银上证科创板100指数C |
1.6204 |
0.08% |
| 2026-07-28 |
交银上证科创板100指数C |
1.6191 |
-5.57% |
| 2026-07-27 |
交银上证科创板100指数C |
1.7146 |
3.77% |
| 2026-07-24 |
交银上证科创板100指数C |
1.6523 |
-1.34% |
| 2026-07-23 |
交银上证科创板100指数C |
1.6748 |
-1.93% |
| 2026-07-22 |
交银上证科创板100指数C |
1.7071 |
-1.90% |
| 2026-07-21 |
交银上证科创板100指数C |
1.7402 |
8.63% |
| 2026-07-20 |
交银上证科创板100指数C |
1.6020 |
-4.21% |
| 2026-07-17 |
交银上证科创板100指数C |
1.6695 |
-9.48% |
| 2026-07-16 |
交银上证科创板100指数C |
1.8277 |
-3.35% |
| 2026-07-15 |
交银上证科创板100指数C |
1.8911 |
-2.78% |
| 2026-07-14 |
交银上证科创板100指数C |
1.9451 |
1.18% |
| 2026-07-13 |
交银上证科创板100指数C |
1.9224 |
-5.63% |
| 2026-07-10 |
交银上证科创板100指数C |
2.0306 |
-4.22% |
| 2026-07-09 |
交银上证科创板100指数C |
2.1200 |
5.56% |
| 2026-07-08 |
交银上证科创板100指数C |
2.0083 |
-0.81% |
| 2026-07-07 |
交银上证科创板100指数C |
2.0247 |
-0.56% |
| 2026-07-06 |
交银上证科创板100指数C |
2.0361 |
-2.22% |
| 2026-07-03 |
交银上证科创板100指数C |
2.0824 |
0.90% |
| 2026-07-02 |
交银上证科创板100指数C |
2.0638 |
-4.92% |
| 2026-07-01 |
交银上证科创板100指数C |
2.1706 |
-0.58% |
| 2026-06-30 |
交银上证科创板100指数C |
2.1833 |
4.20% |
| 2026-06-29 |
交银上证科创板100指数C |
2.0953 |
2.86% |
| 2026-06-26 |
交银上证科创板100指数C |
2.0371 |
-1.85% |
| 2026-06-25 |
交银上证科创板100指数C |
2.0754 |
1.09% |
| 2026-06-24 |
交银上证科创板100指数C |
2.0530 |
3.46% |
| 2026-06-23 |
交银上证科创板100指数C |
1.9843 |
-1.28% |
| 2026-06-22 |
交银上证科创板100指数C |
2.0101 |
0.28% |
| 2026-06-18 |
交银上证科创板100指数C |
2.0044 |
2.22% |
| 2026-06-17 |
交银上证科创板100指数C |
1.9609 |
3.18% |
