交银上证科创板100指数C(023051)
2026-10-16
1.4553
0.1859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.4553 | 1.4553 |
| 2026-10-15 | 1.4526 | 1.4526 |
| 2026-10-14 | 1.5059 | 1.5059 |
| 2026-10-13 | 1.5425 | 1.5425 |
| 2026-10-12 | 1.5506 | 1.5506 |
| 2026-10-09 | 1.5857 | 1.5857 |
| 2026-10-08 | 1.5987 | 1.5987 |
| 2026-09-30 | 1.6760 | 1.6760 |
| 2026-09-29 | 1.6996 | 1.6996 |
| 2026-09-28 | 1.6855 | 1.6855 |
| 2026-09-24 | 1.7566 | 1.7566 |
| 2026-09-23 | 1.8113 | 1.8113 |
| 2026-09-22 | 1.8055 | 1.8055 |
| 2026-09-21 | 1.8026 | 1.8026 |
| 2026-09-18 | 1.8011 | 1.8011 |
| 2026-09-17 | 1.7404 | 1.7404 |
| 2026-09-16 | 1.7481 | 1.7481 |
| 2026-09-15 | 1.6905 | 1.6905 |
| 2026-09-14 | 1.6805 | 1.6805 |
| 2026-09-11 | 1.6757 | 1.6757 |
| 2026-09-10 | 1.7127 | 1.7127 |
| 2026-09-09 | 1.7285 | 1.7285 |
| 2026-09-08 | 1.7376 | 1.7376 |
| 2026-09-07 | 1.7559 | 1.7559 |
| 2026-09-04 | 1.7068 | 1.7068 |
| 2026-09-03 | 1.7429 | 1.7429 |
| 2026-09-02 | 1.7403 | 1.7403 |
| 2026-09-01 | 1.7639 | 1.7639 |
| 2026-08-31 | 1.8178 | 1.8178 |
| 2026-08-28 | 1.7816 | 1.7816 |
| 2026-08-27 | 1.8123 | 1.8123 |
| 2026-08-26 | 1.7525 | 1.7525 |
| 2026-08-25 | 1.7521 | 1.7521 |
| 2026-08-24 | 1.7626 | 1.7626 |
| 2026-08-21 | 1.8150 | 1.8150 |
| 2026-08-20 | 1.8229 | 1.8229 |
| 2026-08-19 | 1.7880 | 1.7880 |
| 2026-08-18 | 1.9157 | 1.9157 |
| 2026-08-17 | 1.8977 | 1.8977 |
| 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 |
