近一年交银上证科创板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% |
| 2026-06-16 |
交银上证科创板100指数C |
1.9004 |
2.32% |
| 2026-06-15 |
交银上证科创板100指数C |
1.8573 |
4.34% |
| 2026-06-12 |
交银上证科创板100指数C |
1.7801 |
-0.26% |
| 2026-06-11 |
交银上证科创板100指数C |
1.7847 |
0.78% |
| 2026-06-10 |
交银上证科创板100指数C |
1.7709 |
-1.18% |
| 2026-06-09 |
交银上证科创板100指数C |
1.7921 |
4.10% |
| 2026-06-08 |
交银上证科创板100指数C |
1.7215 |
-1.96% |
| 2026-06-05 |
交银上证科创板100指数C |
1.7560 |
-1.94% |
| 2026-06-04 |
交银上证科创板100指数C |
1.7907 |
1.19% |
| 2026-06-03 |
交银上证科创板100指数C |
1.7697 |
1.98% |
| 2026-06-02 |
交银上证科创板100指数C |
1.7354 |
1.11% |
| 2026-06-01 |
交银上证科创板100指数C |
1.7163 |
-3.12% |
| 2026-05-29 |
交银上证科创板100指数C |
1.7716 |
-3.80% |
| 2026-05-28 |
交银上证科创板100指数C |
1.8416 |
2.17% |
| 2026-05-27 |
交银上证科创板100指数C |
1.8025 |
-1.04% |
| 2026-05-26 |
交银上证科创板100指数C |
1.8215 |
-1.93% |
| 2026-05-25 |
交银上证科创板100指数C |
1.8567 |
2.96% |
| 2026-05-22 |
交银上证科创板100指数C |
1.8033 |
2.09% |
| 2026-05-21 |
交银上证科创板100指数C |
1.7663 |
-5.14% |
| 2026-05-20 |
交银上证科创板100指数C |
1.8571 |
2.98% |
| 2026-05-19 |
交银上证科创板100指数C |
1.8033 |
1.66% |
| 2026-05-18 |
交银上证科创板100指数C |
1.7738 |
0.65% |
| 2026-05-15 |
交银上证科创板100指数C |
1.7624 |
-0.62% |
| 2026-05-14 |
交银上证科创板100指数C |
1.7734 |
-2.11% |
| 2026-05-13 |
交银上证科创板100指数C |
1.8117 |
1.59% |
| 2026-05-12 |
交银上证科创板100指数C |
1.7834 |
0.29% |
| 2026-05-11 |
交银上证科创板100指数C |
1.7782 |
3.10% |
| 2026-05-08 |
交银上证科创板100指数C |
1.7248 |
-0.77% |
| 2026-04-30 |
交银上证科创板100指数C |
1.6558 |
2.63% |
| 2026-04-29 |
交银上证科创板100指数C |
1.6133 |
0.94% |
| 2026-04-28 |
交银上证科创板100指数C |
1.5983 |
-1.22% |
| 2026-04-27 |
交银上证科创板100指数C |
1.6180 |
1.88% |
| 2026-04-24 |
交银上证科创板100指数C |
1.5881 |
0.46% |
| 2026-04-23 |
交银上证科创板100指数C |
1.5808 |
-1.93% |
| 2026-04-22 |
交银上证科创板100指数C |
1.6119 |
1.86% |
| 2026-04-21 |
交银上证科创板100指数C |
1.5825 |
0.17% |
| 2026-04-20 |
交银上证科创板100指数C |
1.5798 |
0.23% |
| 2026-04-17 |
交银上证科创板100指数C |
1.5762 |
1.30% |
| 2026-04-16 |
交银上证科创板100指数C |
1.5559 |
1.59% |
| 2026-04-15 |
交银上证科创板100指数C |
1.5315 |
-0.01% |
| 2026-04-14 |
交银上证科创板100指数C |
1.5316 |
2.15% |
| 2026-04-13 |
交银上证科创板100指数C |
1.4993 |
0.03% |
| 2026-04-10 |
交银上证科创板100指数C |
1.4988 |
1.35% |
| 2026-04-09 |
交银上证科创板100指数C |
1.4788 |
-0.50% |
| 2026-04-08 |
交银上证科创板100指数C |
1.4863 |
5.55% |
| 2026-04-07 |
交银上证科创板100指数C |
1.4082 |
0.14% |
| 2026-04-03 |
交银上证科创板100指数C |
1.4062 |
-0.14% |
| 2026-04-02 |
交银上证科创板100指数C |
1.4082 |
-2.09% |
| 2026-04-01 |
交银上证科创板100指数C |
1.4382 |
3.22% |
| 2026-03-31 |
交银上证科创板100指数C |
1.3933 |
-2.48% |
| 2026-03-30 |
交银上证科创板100指数C |
1.4287 |
-0.19% |
| 2026-03-27 |
交银上证科创板100指数C |
1.4314 |
1.74% |
| 2026-03-26 |
交银上证科创板100指数C |
1.4069 |
-1.78% |
| 2026-03-25 |
交银上证科创板100指数C |
1.4324 |
1.58% |
| 2026-03-24 |
交银上证科创板100指数C |
1.4101 |
2.00% |
| 2026-03-23 |
交银上证科创板100指数C |
1.3824 |
-4.19% |
| 2026-03-20 |
交银上证科创板100指数C |
1.4428 |
-0.35% |
| 2026-03-19 |
交银上证科创板100指数C |
1.4478 |
-1.53% |
| 2026-03-18 |
交银上证科创板100指数C |
1.4703 |
2.13% |
| 2026-03-17 |
交银上证科创板100指数C |
1.4397 |
-2.58% |
| 2026-03-16 |
交银上证科创板100指数C |
1.4778 |
1.19% |
| 2026-03-13 |
交银上证科创板100指数C |
1.4604 |
-2.29% |
| 2026-03-12 |
交银上证科创板100指数C |
1.4938 |
-0.66% |
| 2026-03-11 |
交银上证科创板100指数C |
1.5037 |
-0.69% |
| 2026-03-10 |
交银上证科创板100指数C |
1.5142 |
2.53% |
| 2026-03-09 |
交银上证科创板100指数C |
1.4768 |
-1.09% |
| 2026-03-06 |
交银上证科创板100指数C |
1.4931 |
0.74% |
| 2026-03-05 |
交银上证科创板100指数C |
1.4821 |
1.17% |
| 2026-03-04 |
交银上证科创板100指数C |
1.4650 |
-0.50% |
| 2026-03-03 |
交银上证科创板100指数C |
1.4724 |
-4.90% |
| 2026-03-02 |
交银上证科创板100指数C |
1.5482 |
-1.21% |
| 2026-02-27 |
交银上证科创板100指数C |
1.5672 |
-0.03% |
| 2026-02-26 |
交银上证科创板100指数C |
1.5676 |
1.08% |
| 2026-02-25 |
交银上证科创板100指数C |
1.5508 |
1.51% |
| 2026-02-24 |
交银上证科创板100指数C |
1.5278 |
-1.46% |
| 2026-02-13 |
交银上证科创板100指数C |
1.5501 |
-0.03% |
| 2026-02-12 |
交银上证科创板100指数C |
1.5505 |
1.41% |
| 2026-02-11 |
交银上证科创板100指数C |
1.5289 |
-0.77% |
| 2026-02-10 |
交银上证科创板100指数C |
1.5408 |
0.24% |
| 2026-02-09 |
交银上证科创板100指数C |
1.5371 |
2.57% |
| 2026-02-06 |
交银上证科创板100指数C |
1.4986 |
-0.38% |
| 2026-02-05 |
交银上证科创板100指数C |
1.5043 |
-1.63% |
| 2026-02-04 |
交银上证科创板100指数C |
1.5293 |
-0.84% |
| 2026-02-03 |
交银上证科创板100指数C |
1.5422 |
3.11% |
| 2026-02-02 |
交银上证科创板100指数C |
1.4957 |
-4.32% |
| 2026-01-30 |
交银上证科创板100指数C |
1.5633 |
-0.21% |
| 2026-01-29 |
交银上证科创板100指数C |
1.5666 |
-2.19% |
| 2026-01-28 |
交银上证科创板100指数C |
1.6017 |
-0.26% |
| 2026-01-27 |
交银上证科创板100指数C |
1.6058 |
2.76% |
| 2026-01-26 |
交银上证科创板100指数C |
1.5626 |
-2.59% |
| 2026-01-23 |
交银上证科创板100指数C |
1.6031 |
2.95% |
| 2026-01-22 |
交银上证科创板100指数C |
1.5571 |
-0.29% |
| 2026-01-21 |
交银上证科创板100指数C |
1.5617 |
1.11% |
| 2026-01-20 |
交银上证科创板100指数C |
1.5446 |
-1.51% |
| 2026-01-19 |
交银上证科创板100指数C |
1.5683 |
-0.96% |
| 2026-01-16 |
交银上证科创板100指数C |
1.5835 |
2.45% |
| 2026-01-15 |
交银上证科创板100指数C |
1.5456 |
0.29% |
| 2026-01-14 |
交银上证科创板100指数C |
1.5411 |
1.02% |
| 2026-01-13 |
交银上证科创板100指数C |
1.5255 |
-2.36% |
| 2026-01-12 |
交银上证科创板100指数C |
1.5624 |
2.82% |
| 2026-01-09 |
交银上证科创板100指数C |
1.5195 |
2.09% |
| 2026-01-08 |
交银上证科创板100指数C |
1.4884 |
0.62% |
| 2026-01-07 |
交银上证科创板100指数C |
1.4793 |
2.28% |
| 2026-01-06 |
交银上证科创板100指数C |
1.4463 |
1.37% |
| 2026-01-05 |
交银上证科创板100指数C |
1.4267 |
3.13% |
| 2025-12-31 |
交银上证科创板100指数C |
1.3834 |
0.28% |
| 2025-12-30 |
交银上证科创板100指数C |
1.3795 |
0.22% |
| 2025-12-29 |
交银上证科创板100指数C |
1.3765 |
0.11% |
| 2025-12-26 |
交银上证科创板100指数C |
1.3750 |
0.07% |
| 2025-12-25 |
交银上证科创板100指数C |
1.3740 |
1.50% |
| 2025-12-24 |
交银上证科创板100指数C |
1.3537 |
1.77% |
| 2025-12-23 |
交银上证科创板100指数C |
1.3301 |
0.54% |
| 2025-12-22 |
交银上证科创板100指数C |
1.3230 |
1.34% |
| 2025-12-19 |
交银上证科创板100指数C |
1.3055 |
0.23% |
| 2025-12-18 |
交银上证科创板100指数C |
1.3025 |
-0.29% |
| 2025-12-17 |
交银上证科创板100指数C |
1.3063 |
2.12% |
| 2025-12-16 |
交银上证科创板100指数C |
1.2792 |
-1.71% |
| 2025-12-15 |
交银上证科创板100指数C |
1.3015 |
-2.53% |
| 2025-12-12 |
交银上证科创板100指数C |
1.3353 |
2.20% |
| 2025-12-11 |
交银上证科创板100指数C |
1.3066 |
-1.16% |
| 2025-12-10 |
交银上证科创板100指数C |
1.3219 |
0.20% |
| 2025-12-09 |
交银上证科创板100指数C |
1.3192 |
-0.85% |
| 2025-12-08 |
交银上证科创板100指数C |
1.3305 |
1.81% |
| 2025-12-05 |
交银上证科创板100指数C |
1.3068 |
0.93% |
| 2025-12-04 |
交银上证科创板100指数C |
1.2947 |
1.43% |
| 2025-12-03 |
交银上证科创板100指数C |
1.2765 |
-0.81% |
| 2025-12-02 |
交银上证科创板100指数C |
1.2869 |
-1.47% |
| 2025-12-01 |
交银上证科创板100指数C |
1.3061 |
-0.04% |
| 2025-11-28 |
交银上证科创板100指数C |
1.3066 |
1.20% |
| 2025-11-27 |
交银上证科创板100指数C |
1.2911 |
0.40% |
| 2025-11-26 |
交银上证科创板100指数C |
1.2860 |
1.29% |
| 2025-11-25 |
交银上证科创板100指数C |
1.2696 |
1.26% |
| 2025-11-24 |
交银上证科创板100指数C |
1.2538 |
1.24% |
| 2025-11-21 |
交银上证科创板100指数C |
1.2385 |
-3.80% |
| 2025-11-20 |
交银上证科创板100指数C |
1.2874 |
-0.83% |
| 2025-11-19 |
交银上证科创板100指数C |
1.2982 |
-1.09% |
| 2025-11-18 |
交银上证科创板100指数C |
1.3125 |
-0.01% |
| 2025-11-17 |
交银上证科创板100指数C |
1.3126 |
0.40% |
| 2025-11-14 |
交银上证科创板100指数C |
1.3074 |
-1.17% |
| 2025-11-13 |
交银上证科创板100指数C |
1.3229 |
1.54% |
| 2025-11-12 |
交银上证科创板100指数C |
1.3029 |
-0.85% |
| 2025-11-11 |
交银上证科创板100指数C |
1.3141 |
-1.06% |
| 2025-11-10 |
交银上证科创板100指数C |
1.3282 |
-0.68% |
| 2025-11-07 |
交银上证科创板100指数C |
1.3373 |
-0.72% |
| 2025-11-06 |
交银上证科创板100指数C |
1.3470 |
2.17% |
| 2025-11-05 |
交银上证科创板100指数C |
1.3184 |
-0.29% |
| 2025-11-04 |
交银上证科创板100指数C |
1.3223 |
-1.73% |
| 2025-11-03 |
交银上证科创板100指数C |
1.3456 |
-0.41% |
| 2025-10-31 |
交银上证科创板100指数C |
1.3512 |
-0.32% |
| 2025-10-30 |
交银上证科创板100指数C |
1.3555 |
-0.84% |
| 2025-10-29 |
交银上证科创板100指数C |
1.3670 |
0.85% |
| 2025-10-28 |
交银上证科创板100指数C |
1.3555 |
-0.37% |
| 2025-10-27 |
交银上证科创板100指数C |
1.3605 |
1.31% |
| 2025-10-24 |
交银上证科创板100指数C |
1.3429 |
3.11% |
| 2025-10-23 |
交银上证科创板100指数C |
1.3024 |
-0.70% |
| 2025-10-22 |
交银上证科创板100指数C |
1.3116 |
-0.68% |
| 2025-10-21 |
交银上证科创板100指数C |
1.3206 |
2.02% |
| 2025-10-20 |
交银上证科创板100指数C |
1.2945 |
0.79% |
| 2025-10-17 |
交银上证科创板100指数C |
1.2843 |
-3.85% |
| 2025-10-16 |
交银上证科创板100指数C |
1.3357 |
-1.07% |
| 2025-10-15 |
交银上证科创板100指数C |
1.3502 |
1.86% |
| 2025-10-14 |
交银上证科创板100指数C |
1.3255 |
-3.70% |
| 2025-10-13 |
交银上证科创板100指数C |
1.3764 |
0.89% |
| 2025-10-10 |
交银上证科创板100指数C |
1.3642 |
-4.50% |
| 2025-10-09 |
交银上证科创板100指数C |
1.4285 |
0.78% |
| 2025-09-30 |
交银上证科创板100指数C |
1.4174 |
2.58% |
| 2025-09-29 |
交银上证科创板100指数C |
1.3818 |
1.93% |
| 2025-09-26 |
交银上证科创板100指数C |
1.3556 |
-2.11% |
| 2025-09-25 |
交银上证科创板100指数C |
1.3848 |
-0.38% |
| 2025-09-24 |
交银上证科创板100指数C |
1.3901 |
3.18% |
| 2025-09-23 |
交银上证科创板100指数C |
1.3473 |
-1.05% |
| 2025-09-22 |
交银上证科创板100指数C |
1.3616 |
1.28% |
| 2025-09-19 |
交银上证科创板100指数C |
1.3444 |
-0.99% |
| 2025-09-18 |
交银上证科创板100指数C |
1.3579 |
0.29% |
| 2025-09-17 |
交银上证科创板100指数C |
1.3540 |
1.59% |
