交银上证科创板100指数C(023051)
2026-04-29
1.6133
0.9385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.6558 | 1.6558 |
| 2026-04-29 | 1.6133 | 1.6133 |
| 2026-04-28 | 1.5983 | 1.5983 |
| 2026-04-27 | 1.6180 | 1.6180 |
| 2026-04-24 | 1.5881 | 1.5881 |
| 2026-04-23 | 1.5808 | 1.5808 |
| 2026-04-22 | 1.6119 | 1.6119 |
| 2026-04-21 | 1.5825 | 1.5825 |
| 2026-04-20 | 1.5798 | 1.5798 |
| 2026-04-17 | 1.5762 | 1.5762 |
| 2026-04-16 | 1.5559 | 1.5559 |
| 2026-04-15 | 1.5315 | 1.5315 |
| 2026-04-14 | 1.5316 | 1.5316 |
| 2026-04-13 | 1.4993 | 1.4993 |
| 2026-04-10 | 1.4988 | 1.4988 |
| 2026-04-09 | 1.4788 | 1.4788 |
| 2026-04-08 | 1.4863 | 1.4863 |
| 2026-04-07 | 1.4082 | 1.4082 |
| 2026-04-03 | 1.4062 | 1.4062 |
| 2026-04-02 | 1.4082 | 1.4082 |
| 2026-04-01 | 1.4382 | 1.4382 |
| 2026-03-31 | 1.3933 | 1.3933 |
| 2026-03-30 | 1.4287 | 1.4287 |
| 2026-03-27 | 1.4314 | 1.4314 |
| 2026-03-26 | 1.4069 | 1.4069 |
| 2026-03-25 | 1.4324 | 1.4324 |
| 2026-03-24 | 1.4101 | 1.4101 |
| 2026-03-23 | 1.3824 | 1.3824 |
| 2026-03-20 | 1.4428 | 1.4428 |
| 2026-03-19 | 1.4478 | 1.4478 |
| 2026-03-18 | 1.4703 | 1.4703 |
| 2026-03-17 | 1.4397 | 1.4397 |
| 2026-03-16 | 1.4778 | 1.4778 |
| 2026-03-13 | 1.4604 | 1.4604 |
| 2026-03-12 | 1.4938 | 1.4938 |
| 2026-03-11 | 1.5037 | 1.5037 |
| 2026-03-10 | 1.5142 | 1.5142 |
| 2026-03-09 | 1.4768 | 1.4768 |
| 2026-03-06 | 1.4931 | 1.4931 |
| 2026-03-05 | 1.4821 | 1.4821 |
| 2026-03-04 | 1.4650 | 1.4650 |
| 2026-03-03 | 1.4724 | 1.4724 |
| 2026-03-02 | 1.5482 | 1.5482 |
| 2026-02-27 | 1.5672 | 1.5672 |
| 2026-02-26 | 1.5676 | 1.5676 |
| 2026-02-25 | 1.5508 | 1.5508 |
| 2026-02-24 | 1.5278 | 1.5278 |
| 2026-02-13 | 1.5501 | 1.5501 |
| 2026-02-12 | 1.5505 | 1.5505 |
| 2026-02-11 | 1.5289 | 1.5289 |
| 2026-02-10 | 1.5408 | 1.5408 |
| 2026-02-09 | 1.5371 | 1.5371 |
| 2026-02-06 | 1.4986 | 1.4986 |
| 2026-02-05 | 1.5043 | 1.5043 |
| 2026-02-04 | 1.5293 | 1.5293 |
| 2026-02-03 | 1.5422 | 1.5422 |
| 2026-02-02 | 1.4957 | 1.4957 |
| 2026-01-30 | 1.5633 | 1.5633 |
| 2026-01-29 | 1.5666 | 1.5666 |
| 2026-01-28 | 1.6017 | 1.6017 |
| 2026-01-27 | 1.6058 | 1.6058 |
| 2026-01-26 | 1.5626 | 1.5626 |
| 2026-01-23 | 1.6031 | 1.6031 |
| 2026-01-22 | 1.5571 | 1.5571 |
| 2026-01-21 | 1.5617 | 1.5617 |
| 2026-01-20 | 1.5446 | 1.5446 |
| 2026-01-19 | 1.5683 | 1.5683 |
| 2026-01-16 | 1.5835 | 1.5835 |
| 2026-01-15 | 1.5456 | 1.5456 |
| 2026-01-14 | 1.5411 | 1.5411 |
| 2026-01-13 | 1.5255 | 1.5255 |
| 2026-01-12 | 1.5624 | 1.5624 |
| 2026-01-09 | 1.5195 | 1.5195 |
| 2026-01-08 | 1.4884 | 1.4884 |
| 2026-01-07 | 1.4793 | 1.4793 |
| 2026-01-06 | 1.4463 | 1.4463 |
| 2026-01-05 | 1.4267 | 1.4267 |
| 2025-12-31 | 1.3834 | 1.3834 |
| 2025-12-30 | 1.3795 | 1.3795 |
| 2025-12-29 | 1.3765 | 1.3765 |
| 2025-12-26 | 1.3750 | 1.3750 |
| 2025-12-25 | 1.3740 | 1.3740 |
| 2025-12-24 | 1.3537 | 1.3537 |
| 2025-12-23 | 1.3301 | 1.3301 |
| 2025-12-22 | 1.3230 | 1.3230 |
| 2025-12-19 | 1.3055 | 1.3055 |
| 2025-12-18 | 1.3025 | 1.3025 |
| 2025-12-17 | 1.3063 | 1.3063 |
| 2025-12-16 | 1.2792 | 1.2792 |
| 2025-12-15 | 1.3015 | 1.3015 |
| 2025-12-12 | 1.3353 | 1.3353 |
| 2025-12-11 | 1.3066 | 1.3066 |
| 2025-12-10 | 1.3219 | 1.3219 |
| 2025-12-09 | 1.3192 | 1.3192 |
| 2025-12-08 | 1.3305 | 1.3305 |
| 2025-12-05 | 1.3068 | 1.3068 |
| 2025-12-04 | 1.2947 | 1.2947 |
| 2025-12-03 | 1.2765 | 1.2765 |
| 2025-12-02 | 1.2869 | 1.2869 |
| 2025-12-01 | 1.3061 | 1.3061 |
| 2025-11-28 | 1.3066 | 1.3066 |
| 2025-11-27 | 1.2911 | 1.2911 |
| 2025-11-26 | 1.2860 | 1.2860 |
| 2025-11-25 | 1.2696 | 1.2696 |
| 2025-11-24 | 1.2538 | 1.2538 |
| 2025-11-21 | 1.2385 | 1.2385 |
| 2025-11-20 | 1.2874 | 1.2874 |
| 2025-11-19 | 1.2982 | 1.2982 |
| 2025-11-18 | 1.3125 | 1.3125 |
| 2025-11-17 | 1.3126 | 1.3126 |
| 2025-11-14 | 1.3074 | 1.3074 |
| 2025-11-13 | 1.3229 | 1.3229 |
| 2025-11-12 | 1.3029 | 1.3029 |
| 2025-11-11 | 1.3141 | 1.3141 |
| 2025-11-10 | 1.3282 | 1.3282 |
| 2025-11-07 | 1.3373 | 1.3373 |
| 2025-11-06 | 1.3470 | 1.3470 |
| 2025-11-05 | 1.3184 | 1.3184 |
| 2025-11-04 | 1.3223 | 1.3223 |
| 2025-11-03 | 1.3456 | 1.3456 |
