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 |
2026-09-09 |
1.7338 |
1.7338 |
| 2 |
2026-09-08 |
1.7429 |
1.7429 |
| 3 |
2026-09-07 |
1.7612 |
1.7612 |
| 4 |
2026-09-04 |
1.7120 |
1.7120 |
| 5 |
2026-09-03 |
1.7482 |
1.7482 |
| 6 |
2026-09-02 |
1.7456 |
1.7456 |
| 7 |
2026-09-01 |
1.7692 |
1.7692 |
| 8 |
2026-08-31 |
1.8233 |
1.8233 |
| 9 |
2026-08-28 |
1.7869 |
1.7869 |
| 10 |
2026-08-27 |
1.8177 |
1.8177 |
| 11 |
2026-08-26 |
1.7577 |
1.7577 |
| 12 |
2026-08-25 |
1.7573 |
1.7573 |
| 13 |
2026-08-24 |
1.7678 |
1.7678 |
| 14 |
2026-08-21 |
1.8204 |
1.8204 |
| 15 |
2026-08-20 |
1.8283 |
1.8283 |
| 16 |
2026-08-19 |
1.7933 |
1.7933 |
| 17 |
2026-08-18 |
1.9213 |
1.9213 |
| 18 |
2026-08-17 |
1.9032 |
1.9032 |
| 19 |
2026-08-14 |
1.8363 |
1.8363 |
| 20 |
2026-08-13 |
1.8091 |
1.8091 |
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