今年以来交银上证科创板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 |
| 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% |
| 2025-09-16 |
交银上证科创板100指数C |
1.3328 |
0.65% |
| 2025-09-15 |
交银上证科创板100指数C |
1.3242 |
0.08% |
| 2025-09-12 |
交银上证科创板100指数C |
1.3231 |
0.43% |
| 2025-09-11 |
交银上证科创板100指数C |
1.3174 |
3.59% |
| 2025-09-10 |
交银上证科创板100指数C |
1.2718 |
-0.22% |
| 2025-09-09 |
交银上证科创板100指数C |
1.2746 |
-1.58% |
| 2025-09-08 |
交银上证科创板100指数C |
1.2951 |
0.22% |
| 2025-09-05 |
交银上证科创板100指数C |
1.2922 |
4.48% |
| 2025-09-04 |
交银上证科创板100指数C |
1.2368 |
-4.82% |
| 2025-09-03 |
交银上证科创板100指数C |
1.2995 |
-0.06% |
| 2025-09-02 |
交银上证科创板100指数C |
1.3003 |
-3.10% |
| 2025-09-01 |
交银上证科创板100指数C |
1.3419 |
1.76% |
| 2025-08-29 |
交银上证科创板100指数C |
1.3187 |
-0.20% |
| 2025-08-28 |
交银上证科创板100指数C |
1.3213 |
3.03% |
| 2025-08-27 |
交银上证科创板100指数C |
1.2824 |
-0.28% |
| 2025-08-26 |
交银上证科创板100指数C |
1.2860 |
-0.53% |
| 2025-08-25 |
交银上证科创板100指数C |
1.2929 |
2.03% |
| 2025-08-22 |
交银上证科创板100指数C |
1.2672 |
3.56% |
| 2025-08-21 |
交银上证科创板100指数C |
1.2236 |
-1.41% |
| 2025-08-20 |
交银上证科创板100指数C |
1.2411 |
1.99% |
| 2025-08-19 |
交银上证科创板100指数C |
1.2169 |
-0.71% |
| 2025-08-18 |
交银上证科创板100指数C |
1.2256 |
1.95% |
| 2025-08-15 |
交银上证科创板100指数C |
1.2021 |
3.01% |
| 2025-08-14 |
交银上证科创板100指数C |
1.1670 |
-1.25% |
| 2025-08-13 |
交银上证科创板100指数C |
1.1818 |
1.68% |
| 2025-08-12 |
交银上证科创板100指数C |
1.1623 |
0.75% |
| 2025-08-11 |
交银上证科创板100指数C |
1.1536 |
2.45% |
| 2025-08-08 |
交银上证科创板100指数C |
1.1260 |
-1.18% |
| 2025-08-07 |
交银上证科创板100指数C |
1.1394 |
-0.39% |
| 2025-08-06 |
交银上证科创板100指数C |
1.1439 |
1.50% |
| 2025-08-05 |
交银上证科创板100指数C |
1.1270 |
0.45% |
| 2025-08-04 |
交银上证科创板100指数C |
1.1220 |
1.49% |
| 2025-08-01 |
交银上证科创板100指数C |
1.1055 |
-0.18% |
| 2025-07-31 |
交银上证科创板100指数C |
1.1075 |
-0.39% |
| 2025-07-30 |
交银上证科创板100指数C |
1.1118 |
-1.09% |
| 2025-07-29 |
交银上证科创板100指数C |
1.1240 |
1.74% |
| 2025-07-28 |
交银上证科创板100指数C |
1.1048 |
0.39% |
| 2025-07-25 |
交银上证科创板100指数C |
1.1005 |
0.56% |
| 2025-07-24 |
交银上证科创板100指数C |
1.0944 |
1.72% |
| 2025-07-23 |
交银上证科创板100指数C |
1.0759 |
0.59% |
| 2025-07-22 |
交银上证科创板100指数C |
1.0696 |
0.28% |
| 2025-07-21 |
交银上证科创板100指数C |
1.0666 |
0.30% |
| 2025-07-18 |
交银上证科创板100指数C |
1.0634 |
0.03% |
| 2025-07-17 |
交银上证科创板100指数C |
1.0631 |
1.67% |
| 2025-07-16 |
交银上证科创板100指数C |
1.0456 |
0.51% |
| 2025-07-15 |
交银上证科创板100指数C |
1.0403 |
0.57% |
| 2025-07-14 |
交银上证科创板100指数C |
1.0344 |
-0.01% |
| 2025-07-11 |
交银上证科创板100指数C |
1.0345 |
1.08% |
| 2025-07-10 |
交银上证科创板100指数C |
1.0234 |
-0.41% |
| 2025-07-09 |
交银上证科创板100指数C |
1.0276 |
-0.80% |
| 2025-07-08 |
交银上证科创板100指数C |
1.0359 |
1.21% |
| 2025-07-07 |
交银上证科创板100指数C |
1.0235 |
-0.28% |
| 2025-07-04 |
交银上证科创板100指数C |
1.0264 |
-0.42% |
| 2025-07-03 |
交银上证科创板100指数C |
1.0307 |
1.12% |
| 2025-07-02 |
交银上证科创板100指数C |
1.0193 |
-1.76% |
| 2025-07-01 |
交银上证科创板100指数C |
1.0376 |
0.34% |
| 2025-06-30 |
交银上证科创板100指数C |
1.0341 |
1.41% |
| 2025-06-27 |
交银上证科创板100指数C |
1.0197 |
-0.01% |
| 2025-06-26 |
交银上证科创板100指数C |
1.0198 |
-1.79% |
| 2025-06-25 |
交银上证科创板100指数C |
1.0384 |
1.83% |
| 2025-06-24 |
交银上证科创板100指数C |
1.0197 |
2.02% |
| 2025-06-23 |
交银上证科创板100指数C |
0.9995 |
1.07% |
| 2025-06-20 |
交银上证科创板100指数C |
0.9889 |
-0.45% |
| 2025-06-19 |
交银上证科创板100指数C |
0.9934 |
-0.35% |
| 2025-06-18 |
交银上证科创板100指数C |
0.9969 |
0.79% |
| 2025-06-17 |
交银上证科创板100指数C |
0.9891 |
-0.74% |
| 2025-06-16 |
交银上证科创板100指数C |
0.9965 |
0.43% |
| 2025-06-13 |
交银上证科创板100指数C |
0.9922 |
-1.20% |
| 2025-06-12 |
交银上证科创板100指数C |
1.0043 |
0.45% |
| 2025-06-11 |
交银上证科创板100指数C |
0.9998 |
0.03% |
| 2025-06-10 |
交银上证科创板100指数C |
0.9995 |
-1.96% |
| 2025-06-09 |
交银上证科创板100指数C |
1.0195 |
1.04% |
| 2025-06-06 |
交银上证科创板100指数C |
1.0090 |
0.16% |
| 2025-06-05 |
交银上证科创板100指数C |
1.0074 |
1.48% |
| 2025-06-04 |
交银上证科创板100指数C |
0.9927 |
0.29% |
| 2025-06-03 |
交银上证科创板100指数C |
0.9898 |
1.01% |
| 2025-05-30 |
交银上证科创板100指数C |
0.9799 |
-1.03% |
| 2025-05-29 |
交银上证科创板100指数C |
0.9901 |
2.16% |
| 2025-05-28 |
交银上证科创板100指数C |
0.9692 |
-0.53% |
| 2025-05-27 |
交银上证科创板100指数C |
0.9744 |
-0.37% |
| 2025-05-26 |
交银上证科创板100指数C |
0.9780 |
0.27% |
| 2025-05-23 |
交银上证科创板100指数C |
0.9754 |
-1.11% |
| 2025-05-22 |
交银上证科创板100指数C |
0.9863 |
-0.41% |
| 2025-05-21 |
交银上证科创板100指数C |
0.9904 |
-0.02% |
| 2025-05-20 |
交银上证科创板100指数C |
0.9906 |
0.49% |
| 2025-05-19 |
交银上证科创板100指数C |
0.9858 |
0.04% |
| 2025-05-16 |
交银上证科创板100指数C |
0.9854 |
0.25% |
| 2025-05-15 |
交银上证科创板100指数C |
0.9829 |
-0.90% |
| 2025-05-14 |
交银上证科创板100指数C |
0.9918 |
-0.17% |
| 2025-05-13 |
交银上证科创板100指数C |
0.9935 |
-0.09% |
| 2025-05-12 |
交银上证科创板100指数C |
0.9944 |
0.24% |
| 2025-05-09 |
交银上证科创板100指数C |
0.9920 |
-0.53% |
| 2025-05-08 |
交银上证科创板100指数C |
0.9973 |
0.09% |
| 2025-05-07 |
交银上证科创板100指数C |
0.9964 |
-0.21% |
| 2025-05-06 |
交银上证科创板100指数C |
0.9985 |
0.27% |
| 2025-04-30 |
交银上证科创板100指数C |
0.9958 |
0.26% |
| 2025-04-29 |
交银上证科创板100指数C |
0.9932 |
0.08% |
| 2025-04-28 |
交银上证科创板100指数C |
0.9924 |
0.06% |
| 2025-04-25 |
交银上证科创板100指数C |
0.9918 |
-0.06% |
| 2025-04-24 |
交银上证科创板100指数C |
0.9924 |
-0.12% |
| 2025-04-23 |
交银上证科创板100指数C |
0.9936 |
0.04% |
| 2025-04-22 |
交银上证科创板100指数C |
0.9932 |
-0.07% |
| 2025-04-21 |
交银上证科创板100指数C |
0.9939 |
0.28% |
| 2025-04-18 |
交银上证科创板100指数C |
0.9911 |
-0.07% |
| 2025-04-17 |
交银上证科创板100指数C |
0.9918 |
0.05% |
| 2025-04-16 |
交银上证科创板100指数C |
0.9913 |
-0.09% |
| 2025-04-15 |
交银上证科创板100指数C |
0.9922 |
0.00% |
| 2025-04-11 |
交银上证科创板100指数C |
0.9925 |
0.00% |
| 2025-04-03 |
交银上证科创板100指数C |
0.9955 |
0.00% |
| 2025-03-28 |
交银上证科创板100指数C |
0.9961 |
0.00% |
| 2025-03-21 |
交银上证科创板100指数C |
0.9966 |
0.00% |
| 2025-03-14 |
交银上证科创板100指数C |
0.9999 |
0.00% |
| 2025-03-07 |
交银上证科创板100指数C |
1.0004 |
0.00% |
| 2025-02-28 |
交银上证科创板100指数C |
0.9996 |
0.00% |
| 2025-02-26 |
交银上证科创板100指数C |
1.0000 |
0.00% |
