交银上证科创板100指数C(023051)
2026-08-14
1.8310
1.5023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.8310 | 1.8310 |
| 2026-08-13 | 1.8039 | 1.8039 |
| 2026-08-12 | 1.8147 | 1.8147 |
| 2026-08-11 | 1.7866 | 1.7866 |
| 2026-08-10 | 1.7954 | 1.7954 |
| 2026-08-07 | 1.7912 | 1.7912 |
| 2026-08-06 | 1.7178 | 1.7178 |
| 2026-08-05 | 1.6933 | 1.6933 |
| 2026-08-04 | 1.6119 | 1.6119 |
| 2026-08-03 | 1.5395 | 1.5395 |
| 2026-07-31 | 1.5854 | 1.5854 |
| 2026-07-30 | 1.5239 | 1.5239 |
| 2026-07-29 | 1.6204 | 1.6204 |
| 2026-07-28 | 1.6191 | 1.6191 |
| 2026-07-27 | 1.7146 | 1.7146 |
| 2026-07-24 | 1.6523 | 1.6523 |
| 2026-07-23 | 1.6748 | 1.6748 |
| 2026-07-22 | 1.7071 | 1.7071 |
| 2026-07-21 | 1.7402 | 1.7402 |
| 2026-07-20 | 1.6020 | 1.6020 |
| 2026-07-17 | 1.6695 | 1.6695 |
| 2026-07-16 | 1.8277 | 1.8277 |
| 2026-07-15 | 1.8911 | 1.8911 |
| 2026-07-14 | 1.9451 | 1.9451 |
| 2026-07-13 | 1.9224 | 1.9224 |
| 2026-07-10 | 2.0306 | 2.0306 |
| 2026-07-09 | 2.1200 | 2.1200 |
| 2026-07-08 | 2.0083 | 2.0083 |
| 2026-07-07 | 2.0247 | 2.0247 |
| 2026-07-06 | 2.0361 | 2.0361 |
| 2026-07-03 | 2.0824 | 2.0824 |
| 2026-07-02 | 2.0638 | 2.0638 |
| 2026-07-01 | 2.1706 | 2.1706 |
| 2026-06-30 | 2.1833 | 2.1833 |
| 2026-06-29 | 2.0953 | 2.0953 |
| 2026-06-26 | 2.0371 | 2.0371 |
| 2026-06-25 | 2.0754 | 2.0754 |
| 2026-06-24 | 2.0530 | 2.0530 |
| 2026-06-23 | 1.9843 | 1.9843 |
| 2026-06-22 | 2.0101 | 2.0101 |
| 2026-06-18 | 2.0044 | 2.0044 |
| 2026-06-17 | 1.9609 | 1.9609 |
| 2026-06-16 | 1.9004 | 1.9004 |
| 2026-06-15 | 1.8573 | 1.8573 |
| 2026-06-12 | 1.7801 | 1.7801 |
| 2026-06-11 | 1.7847 | 1.7847 |
| 2026-06-10 | 1.7709 | 1.7709 |
| 2026-06-09 | 1.7921 | 1.7921 |
| 2026-06-08 | 1.7215 | 1.7215 |
| 2026-06-05 | 1.7560 | 1.7560 |
| 2026-06-04 | 1.7907 | 1.7907 |
| 2026-06-03 | 1.7697 | 1.7697 |
| 2026-06-02 | 1.7354 | 1.7354 |
| 2026-06-01 | 1.7163 | 1.7163 |
| 2026-05-29 | 1.7716 | 1.7716 |
| 2026-05-28 | 1.8416 | 1.8416 |
| 2026-05-27 | 1.8025 | 1.8025 |
| 2026-05-26 | 1.8215 | 1.8215 |
| 2026-05-25 | 1.8567 | 1.8567 |
| 2026-05-22 | 1.8033 | 1.8033 |
| 2026-05-21 | 1.7663 | 1.7663 |
| 2026-05-20 | 1.8571 | 1.8571 |
| 2026-05-19 | 1.8033 | 1.8033 |
| 2026-05-18 | 1.7738 | 1.7738 |
| 2026-05-15 | 1.7624 | 1.7624 |
| 2026-05-14 | 1.7734 | 1.7734 |
| 2026-05-13 | 1.8117 | 1.8117 |
| 2026-05-12 | 1.7834 | 1.7834 |
| 2026-05-11 | 1.7782 | 1.7782 |
| 2026-05-08 | 1.7248 | 1.7248 |
| 2026-05-07 | 1.7381 | 1.7381 |
| 2026-05-06 | 1.6988 | 1.6988 |
| 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 |
