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 |
2025-09-04 |
1.2368 |
1.2368 |
| 2 |
2025-09-03 |
1.2995 |
1.2995 |
| 3 |
2025-09-02 |
1.3003 |
1.3003 |
| 4 |
2025-09-01 |
1.3419 |
1.3419 |
| 5 |
2025-08-29 |
1.3187 |
1.3187 |
| 6 |
2025-08-28 |
1.3213 |
1.3213 |
| 7 |
2025-08-27 |
1.2824 |
1.2824 |
| 8 |
2025-08-26 |
1.2860 |
1.2860 |
| 9 |
2025-08-25 |
1.2929 |
1.2929 |
| 10 |
2025-08-22 |
1.2672 |
1.2672 |
| 11 |
2025-08-21 |
1.2236 |
1.2236 |
| 12 |
2025-08-20 |
1.2411 |
1.2411 |
| 13 |
2025-08-19 |
1.2169 |
1.2169 |
| 14 |
2025-08-18 |
1.2256 |
1.2256 |
| 15 |
2025-08-15 |
1.2021 |
1.2021 |
| 16 |
2025-08-14 |
1.1670 |
1.1670 |
| 17 |
2025-08-13 |
1.1818 |
1.1818 |
| 18 |
2025-08-12 |
1.1623 |
1.1623 |
| 19 |
2025-08-11 |
1.1536 |
1.1536 |
| 20 |
2025-08-08 |
1.1260 |
1.1260 |
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