交银上证科创板100指数C(023051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1055 |
1.1055 |
| 2 |
2025-07-31 |
1.1075 |
1.1075 |
| 3 |
2025-07-30 |
1.1118 |
1.1118 |
| 4 |
2025-07-29 |
1.1240 |
1.1240 |
| 5 |
2025-07-28 |
1.1048 |
1.1048 |
| 6 |
2025-07-25 |
1.1005 |
1.1005 |
| 7 |
2025-07-24 |
1.0944 |
1.0944 |
| 8 |
2025-07-23 |
1.0759 |
1.0759 |
| 9 |
2025-07-22 |
1.0696 |
1.0696 |
| 10 |
2025-07-21 |
1.0666 |
1.0666 |
| 11 |
2025-07-18 |
1.0634 |
1.0634 |
| 12 |
2025-07-17 |
1.0631 |
1.0631 |
| 13 |
2025-07-16 |
1.0456 |
1.0456 |
| 14 |
2025-07-15 |
1.0403 |
1.0403 |
| 15 |
2025-07-14 |
1.0344 |
1.0344 |
| 16 |
2025-07-11 |
1.0345 |
1.0345 |
| 17 |
2025-07-10 |
1.0234 |
1.0234 |
| 18 |
2025-07-09 |
1.0276 |
1.0276 |
| 19 |
2025-07-08 |
1.0359 |
1.0359 |
| 20 |
2025-07-07 |
1.0235 |
1.0235 |
微信公众号
证券之星APP
基本资料
