交银上证科创板100指数A基金净值查询(023050)
今天最新净值
1.6958
0.0101 0.60%
2026-09-16
盘中实时估值(仅供参考)
1.4676
0.0248 1.7161%
2026-03-24 15:39:58
- 累计净值：1.6958
- 成立日期：2025-02-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.66亿元
- 基金公司：交银施罗德基金
- 基金经理：邵文婷
近一季,交银上证科创板100指数A(023050)基金累计收益率-8.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
023050 |
交银上证科创板100指数A |
1.7535 |
1.7535 |
1.6958 |
1.6958 |
0.0577 |
3.40% |
| 2026-09-15 |
023050 |
交银上证科创板100指数A |
1.6958 |
1.6958 |
1.6857 |
1.6857 |
0.0101 |
0.60% |
| 2026-09-14 |
023050 |
交银上证科创板100指数A |
1.6857 |
1.6857 |
1.6808 |
1.6808 |
0.0049 |
0.29% |
| 2026-09-11 |
023050 |
交银上证科创板100指数A |
1.6808 |
1.6808 |
1.7180 |
1.7180 |
-0.0372 |
-2.21% |
| 2026-09-10 |
023050 |
交银上证科创板100指数A |
1.7180 |
1.7180 |
1.7338 |
1.7338 |
-0.0158 |
-0.91% |
| 2026-09-09 |
023050 |
交银上证科创板100指数A |
1.7338 |
1.7338 |
1.7429 |
1.7429 |
-0.0091 |
-0.52% |
| 2026-09-08 |
023050 |
交银上证科创板100指数A |
1.7429 |
1.7429 |
1.7612 |
1.7612 |
-0.0183 |
-1.04% |
| 2026-09-07 |
023050 |
交银上证科创板100指数A |
1.7612 |
1.7612 |
1.7120 |
1.7120 |
0.0492 |
2.87% |
| 2026-09-04 |
023050 |
交银上证科创板100指数A |
1.7120 |
1.7120 |
1.7482 |
1.7482 |
-0.0362 |
-2.07% |
| 2026-09-03 |
023050 |
交银上证科创板100指数A |
1.7482 |
1.7482 |
1.7456 |
1.7456 |
0.0026 |
0.15% |
|
|
| 2026-09-02 |
023050 |
交银上证科创板100指数A |
1.7456 |
1.7456 |
1.7692 |
1.7692 |
-0.0236 |
-1.33% |
| 2026-09-01 |
023050 |
交银上证科创板100指数A |
1.7692 |
1.7692 |
1.8233 |
1.8233 |
-0.0541 |
-3.06% |
| 2026-08-31 |
023050 |
交银上证科创板100指数A |
1.8233 |
1.8233 |
1.7869 |
1.7869 |
0.0364 |
2.04% |
| 2026-08-28 |
023050 |
交银上证科创板100指数A |
1.7869 |
1.7869 |
1.8177 |
1.8177 |
-0.0308 |
-1.72% |
| 2026-08-27 |
023050 |
交银上证科创板100指数A |
1.8177 |
1.8177 |
1.7577 |
1.7577 |
0.0600 |
3.41% |
| 2026-08-26 |
023050 |
交银上证科创板100指数A |
1.7577 |
1.7577 |
1.7573 |
1.7573 |
0.0004 |
0.02% |
| 2026-08-25 |
023050 |
交银上证科创板100指数A |
1.7573 |
1.7573 |
1.7678 |
1.7678 |
-0.0105 |
-0.59% |
| 2026-08-24 |
023050 |
交银上证科创板100指数A |
1.7678 |
1.7678 |
1.8204 |
1.8204 |
-0.0526 |
-2.89% |
| 2026-08-21 |
023050 |
交银上证科创板100指数A |
1.8204 |
1.8204 |
1.8283 |
1.8283 |
-0.0079 |
-0.43% |
| 2026-08-20 |
023050 |
交银上证科创板100指数A |
1.8283 |
1.8283 |
1.7933 |
1.7933 |
0.0350 |
1.95% |
| 2026-08-19 |
023050 |
交银上证科创板100指数A |
1.7933 |
1.7933 |
1.9213 |
1.9213 |
-0.1280 |
-6.66% |
| 2026-08-18 |
023050 |
交银上证科创板100指数A |
1.9213 |
1.9213 |
1.9032 |
1.9032 |
0.0181 |
0.95% |
| 2026-08-17 |
023050 |
交银上证科创板100指数A |
1.9032 |
1.9032 |
1.8363 |
1.8363 |
0.0669 |
3.64% |
| 2026-08-14 |
023050 |
交银上证科创板100指数A |
1.8363 |
1.8363 |
1.8091 |
1.8091 |
0.0272 |
1.50% |
| 2026-08-13 |
023050 |
交银上证科创板100指数A |
1.8091 |
1.8091 |
1.8200 |
1.8200 |
-0.0109 |
-0.60% |
|
|
| 2026-08-12 |
023050 |
交银上证科创板100指数A |
1.8200 |
1.8200 |
1.7918 |
1.7918 |
0.0282 |
1.57% |
| 2026-08-11 |
023050 |
交银上证科创板100指数A |
1.7918 |
1.7918 |
1.8006 |
1.8006 |
-0.0088 |
-0.49% |
| 2026-08-10 |
023050 |
交银上证科创板100指数A |
1.8006 |
1.8006 |
1.7964 |
1.7964 |
0.0042 |
0.23% |
| 2026-08-07 |
023050 |
交银上证科创板100指数A |
1.7964 |
1.7964 |
1.7228 |
1.7228 |
0.0736 |
4.27% |
| 2026-08-06 |
023050 |
交银上证科创板100指数A |
1.7228 |
1.7228 |
1.6982 |
1.6982 |
0.0246 |
1.45% |
| 2026-08-05 |
023050 |
交银上证科创板100指数A |
1.6982 |
1.6982 |
1.6165 |
1.6165 |
0.0817 |
5.05% |
| 2026-08-04 |
023050 |
交银上证科创板100指数A |
1.6165 |
1.6165 |
1.5440 |
1.5440 |
0.0725 |
4.70% |
| 2026-08-03 |
023050 |
交银上证科创板100指数A |
1.5440 |
1.5440 |
1.5899 |
1.5899 |
-0.0459 |
-2.97% |
| 2026-07-31 |
023050 |
交银上证科创板100指数A |
1.5899 |
1.5899 |
1.5282 |
1.5282 |
0.0617 |
4.04% |
| 2026-07-30 |
023050 |
交银上证科创板100指数A |
1.5282 |
1.5282 |
1.6249 |
1.6249 |
-0.0967 |
-6.33% |
| 2026-07-29 |
023050 |
交银上证科创板100指数A |
1.6249 |
1.6249 |
1.6237 |
1.6237 |
0.0012 |
0.07% |
| 2026-07-28 |
023050 |
交银上证科创板100指数A |
1.6237 |
1.6237 |
1.7194 |
1.7194 |
-0.0957 |
-5.57% |
| 2026-07-27 |
023050 |
交银上证科创板100指数A |
1.7194 |
1.7194 |
1.6570 |
1.6570 |
0.0624 |
3.77% |
| 2026-07-24 |
023050 |
交银上证科创板100指数A |
1.6570 |
1.6570 |
1.6795 |
1.6795 |
-0.0225 |
-1.34% |
| 2026-07-23 |
023050 |
交银上证科创板100指数A |
1.6795 |
1.6795 |
1.7119 |
1.7119 |
-0.0324 |
-1.93% |
| 2026-07-22 |
023050 |
交银上证科创板100指数A |
1.7119 |
1.7119 |
1.7451 |
1.7451 |
-0.0332 |
-1.90% |
| 2026-07-21 |
023050 |
交银上证科创板100指数A |
1.7451 |
1.7451 |
1.6064 |
1.6064 |
0.1387 |
8.63% |
| 2026-07-20 |
023050 |
交银上证科创板100指数A |
1.6064 |
1.6064 |
1.6742 |
1.6742 |
-0.0678 |
-4.22% |
| 2026-07-17 |
023050 |
交银上证科创板100指数A |
1.6742 |
1.6742 |
1.8327 |
1.8327 |
-0.1585 |
-9.47% |
| 2026-07-16 |
023050 |
交银上证科创板100指数A |
1.8327 |
1.8327 |
1.8963 |
1.8963 |
-0.0636 |
-3.35% |
| 2026-07-15 |
023050 |
交银上证科创板100指数A |
1.8963 |
1.8963 |
1.9505 |
1.9505 |
-0.0542 |
-2.78% |
| 2026-07-14 |
023050 |
交银上证科创板100指数A |
1.9505 |
1.9505 |
1.9277 |
1.9277 |
0.0228 |
1.18% |
| 2026-07-13 |
023050 |
交银上证科创板100指数A |
1.9277 |
1.9277 |
2.0361 |
2.0361 |
-0.1084 |
-5.62% |
| 2026-07-10 |
023050 |
交银上证科创板100指数A |
2.0361 |
2.0361 |
2.1257 |
2.1257 |
-0.0896 |
-4.22% |
| 2026-07-09 |
023050 |
交银上证科创板100指数A |
2.1257 |
2.1257 |
2.0137 |
2.0137 |
0.1120 |
5.56% |
| 2026-07-08 |
023050 |
交银上证科创板100指数A |
2.0137 |
2.0137 |
2.0302 |
2.0302 |
-0.0165 |
-0.81% |
| 2026-07-07 |
023050 |
交银上证科创板100指数A |
2.0302 |
2.0302 |
2.0417 |
2.0417 |
-0.0115 |
-0.56% |
| 2026-07-06 |
023050 |
交银上证科创板100指数A |
2.0417 |
2.0417 |
2.0880 |
2.0880 |
-0.0463 |
-2.22% |
| 2026-07-03 |
023050 |
交银上证科创板100指数A |
2.0880 |
2.0880 |
2.0694 |
2.0694 |
0.0186 |
0.90% |
| 2026-07-02 |
023050 |
交银上证科创板100指数A |
2.0694 |
2.0694 |
2.1764 |
2.1764 |
-0.1070 |
-4.92% |
| 2026-07-01 |
023050 |
交银上证科创板100指数A |
2.1764 |
2.1764 |
2.1891 |
2.1891 |
-0.0127 |
-0.58% |
| 2026-06-30 |
023050 |
交银上证科创板100指数A |
2.1891 |
2.1891 |
2.1009 |
2.1009 |
0.0882 |
4.20% |
| 2026-06-29 |
023050 |
交银上证科创板100指数A |
2.1009 |
2.1009 |
2.0425 |
2.0425 |
0.0584 |
2.86% |
| 2026-06-26 |
023050 |
交银上证科创板100指数A |
2.0425 |
2.0425 |
2.0809 |
2.0809 |
-0.0384 |
-1.85% |
| 2026-06-25 |
023050 |
交银上证科创板100指数A |
2.0809 |
2.0809 |
2.0584 |
2.0584 |
0.0225 |
1.09% |
| 2026-06-24 |
023050 |
交银上证科创板100指数A |
2.0584 |
2.0584 |
1.9896 |
1.9896 |
0.0688 |
3.46% |
| 2026-06-23 |
023050 |
交银上证科创板100指数A |
1.9896 |
1.9896 |
2.0154 |
2.0154 |
-0.0258 |
-1.28% |
| 2026-06-22 |
023050 |
交银上证科创板100指数A |
2.0154 |
2.0154 |
2.0096 |
2.0096 |
0.0058 |
0.29% |
| 2026-06-18 |
023050 |
交银上证科创板100指数A |
2.0096 |
2.0096 |
1.9660 |
1.9660 |
0.0436 |
2.22% |
| 2026-06-17 |
023050 |
交银上证科创板100指数A |
1.9660 |
1.9660 |
1.9054 |
1.9054 |
0.0606 |
3.18% |
