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 |
2026-02-27 |
1.5703 |
1.5703 |
| 2 |
2026-02-26 |
1.5707 |
1.5707 |
| 3 |
2026-02-25 |
1.5539 |
1.5539 |
| 4 |
2026-02-24 |
1.5309 |
1.5309 |
| 5 |
2026-02-13 |
1.5530 |
1.5530 |
| 6 |
2026-02-12 |
1.5535 |
1.5535 |
| 7 |
2026-02-11 |
1.5319 |
1.5319 |
| 8 |
2026-02-10 |
1.5437 |
1.5437 |
| 9 |
2026-02-09 |
1.5400 |
1.5400 |
| 10 |
2026-02-06 |
1.5014 |
1.5014 |
| 11 |
2026-02-05 |
1.5071 |
1.5071 |
| 12 |
2026-02-04 |
1.5322 |
1.5322 |
| 13 |
2026-02-03 |
1.5451 |
1.5451 |
| 14 |
2026-02-02 |
1.4985 |
1.4985 |
| 15 |
2026-01-30 |
1.5662 |
1.5662 |
| 16 |
2026-01-29 |
1.5695 |
1.5695 |
| 17 |
2026-01-28 |
1.6046 |
1.6046 |
| 18 |
2026-01-27 |
1.6088 |
1.6088 |
| 19 |
2026-01-26 |
1.5654 |
1.5654 |
| 20 |
2026-01-23 |
1.6060 |
1.6060 |
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