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 |
2026-04-07 |
1.4113 |
1.4113 |
| 2 |
2026-04-03 |
1.4093 |
1.4093 |
| 3 |
2026-04-02 |
1.4113 |
1.4113 |
| 4 |
2026-04-01 |
1.4414 |
1.4414 |
| 5 |
2026-03-31 |
1.3963 |
1.3963 |
| 6 |
2026-03-30 |
1.4318 |
1.4318 |
| 7 |
2026-03-27 |
1.4345 |
1.4345 |
| 8 |
2026-03-26 |
1.4099 |
1.4099 |
| 9 |
2026-03-25 |
1.4354 |
1.4354 |
| 10 |
2026-03-24 |
1.4131 |
1.4131 |
| 11 |
2026-03-23 |
1.3854 |
1.3854 |
| 12 |
2026-03-20 |
1.4458 |
1.4458 |
| 13 |
2026-03-19 |
1.4509 |
1.4509 |
| 14 |
2026-03-18 |
1.4734 |
1.4734 |
| 15 |
2026-03-17 |
1.4428 |
1.4428 |
| 16 |
2026-03-16 |
1.4808 |
1.4808 |
| 17 |
2026-03-13 |
1.4634 |
1.4634 |
| 18 |
2026-03-12 |
1.4969 |
1.4969 |
| 19 |
2026-03-11 |
1.5068 |
1.5068 |
| 20 |
2026-03-10 |
1.5173 |
1.5173 |
微信公众号
证券之星APP
基本资料
