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 |
2025-09-04 |
1.2381 |
1.2381 |
2 |
2025-09-03 |
1.3008 |
1.3008 |
3 |
2025-09-02 |
1.3016 |
1.3016 |
4 |
2025-09-01 |
1.3432 |
1.3432 |
5 |
2025-08-29 |
1.3200 |
1.3200 |
6 |
2025-08-28 |
1.3226 |
1.3226 |
7 |
2025-08-27 |
1.2836 |
1.2836 |
8 |
2025-08-26 |
1.2873 |
1.2873 |
9 |
2025-08-25 |
1.2941 |
1.2941 |
10 |
2025-08-22 |
1.2684 |
1.2684 |
11 |
2025-08-21 |
1.2248 |
1.2248 |
12 |
2025-08-20 |
1.2423 |
1.2423 |
13 |
2025-08-19 |
1.2181 |
1.2181 |
14 |
2025-08-18 |
1.2267 |
1.2267 |
15 |
2025-08-15 |
1.2032 |
1.2032 |
16 |
2025-08-14 |
1.1681 |
1.1681 |
17 |
2025-08-13 |
1.1829 |
1.1829 |
18 |
2025-08-12 |
1.1634 |
1.1634 |
19 |
2025-08-11 |
1.1547 |
1.1547 |
20 |
2025-08-08 |
1.1270 |
1.1270 |