交银上证科创板100指数C(023051)
2026-03-05
1.4821
1.1672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.3512 | 1.3512 |
| 2025-10-30 | 1.3555 | 1.3555 |
| 2025-10-29 | 1.3670 | 1.3670 |
| 2025-10-28 | 1.3555 | 1.3555 |
| 2025-10-27 | 1.3605 | 1.3605 |
| 2025-10-24 | 1.3429 | 1.3429 |
| 2025-10-23 | 1.3024 | 1.3024 |
| 2025-10-22 | 1.3116 | 1.3116 |
| 2025-10-21 | 1.3206 | 1.3206 |
| 2025-10-20 | 1.2945 | 1.2945 |
| 2025-10-17 | 1.2843 | 1.2843 |
| 2025-10-16 | 1.3357 | 1.3357 |
| 2025-10-15 | 1.3502 | 1.3502 |
| 2025-10-14 | 1.3255 | 1.3255 |
| 2025-10-13 | 1.3764 | 1.3764 |
| 2025-10-10 | 1.3642 | 1.3642 |
| 2025-10-09 | 1.4285 | 1.4285 |
| 2025-09-30 | 1.4174 | 1.4174 |
| 2025-09-29 | 1.3818 | 1.3818 |
| 2025-09-26 | 1.3556 | 1.3556 |
| 2025-09-25 | 1.3848 | 1.3848 |
| 2025-09-24 | 1.3901 | 1.3901 |
| 2025-09-23 | 1.3473 | 1.3473 |
| 2025-09-22 | 1.3616 | 1.3616 |
| 2025-09-19 | 1.3444 | 1.3444 |
| 2025-09-18 | 1.3579 | 1.3579 |
| 2025-09-17 | 1.3540 | 1.3540 |
| 2025-09-16 | 1.3328 | 1.3328 |
| 2025-09-15 | 1.3242 | 1.3242 |
| 2025-09-12 | 1.3231 | 1.3231 |
| 2025-09-11 | 1.3174 | 1.3174 |
| 2025-09-10 | 1.2718 | 1.2718 |
| 2025-09-09 | 1.2746 | 1.2746 |
