交银上证科创板100指数A(023050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9921 |
0.9921 |
| 2 |
2025-04-24 |
0.9927 |
0.9927 |
| 3 |
2025-04-23 |
0.9939 |
0.9939 |
| 4 |
2025-04-22 |
0.9935 |
0.9935 |
| 5 |
2025-04-21 |
0.9942 |
0.9942 |
| 6 |
2025-04-18 |
0.9914 |
0.9914 |
| 7 |
2025-04-17 |
0.9921 |
0.9921 |
| 8 |
2025-04-16 |
0.9916 |
0.9916 |
| 9 |
2025-04-15 |
0.9925 |
0.9925 |
| 10 |
2025-04-11 |
0.9928 |
0.9928 |
| 11 |
2025-04-03 |
0.9957 |
0.9957 |
| 12 |
2025-03-28 |
0.9963 |
0.9963 |
| 13 |
2025-03-21 |
0.9967 |
0.9967 |
| 14 |
2025-03-14 |
1.0000 |
1.0000 |
| 15 |
2025-03-07 |
1.0004 |
1.0004 |
| 16 |
2025-02-28 |
0.9997 |
0.9997 |
| 17 |
2025-02-26 |
1.0000 |
1.0000 |
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