交银上证科创板100指数A基金净值查询(023050)
今天最新净值
1.2812
-0.0224 -1.72%
2025-12-17
盘中实时估值(仅供参考)
1.3049
0.0237 1.8500%
- 累计净值：1.2812
- 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：0.63亿元
- 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-3.98%
| 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 |
| 2025-12-17 |
023050 |
交银上证科创板100指数A |
1.3084 |
1.3084 |
1.2812 |
1.2812 |
0.0272 |
2.12% |
| 2025-12-16 |
023050 |
交银上证科创板100指数A |
1.2812 |
1.2812 |
1.3036 |
1.3036 |
-0.0224 |
-1.72% |
| 2025-12-15 |
023050 |
交银上证科创板100指数A |
1.3036 |
1.3036 |
1.3374 |
1.3374 |
-0.0338 |
-2.53% |
| 2025-12-12 |
023050 |
交银上证科创板100指数A |
1.3374 |
1.3374 |
1.3086 |
1.3086 |
0.0288 |
2.20% |
| 2025-12-11 |
023050 |
交银上证科创板100指数A |
1.3086 |
1.3086 |
1.3240 |
1.3240 |
-0.0154 |
-1.16% |
| 2025-12-10 |
023050 |
交银上证科创板100指数A |
1.3240 |
1.3240 |
1.3213 |
1.3213 |
0.0027 |
0.20% |
| 2025-12-09 |
023050 |
交银上证科创板100指数A |
1.3213 |
1.3213 |
1.3326 |
1.3326 |
-0.0113 |
-0.85% |
| 2025-12-08 |
023050 |
交银上证科创板100指数A |
1.3326 |
1.3326 |
1.3088 |
1.3088 |
0.0238 |
1.82% |
| 2025-12-05 |
023050 |
交银上证科创板100指数A |
1.3088 |
1.3088 |
1.2966 |
1.2966 |
0.0122 |
0.94% |
| 2025-12-04 |
023050 |
交银上证科创板100指数A |
1.2966 |
1.2966 |
1.2784 |
1.2784 |
0.0182 |
1.42% |
|
|
| 2025-12-03 |
023050 |
交银上证科创板100指数A |
1.2784 |
1.2784 |
1.2889 |
1.2889 |
-0.0105 |
-0.81% |
| 2025-12-02 |
023050 |
交银上证科创板100指数A |
1.2889 |
1.2889 |
1.3081 |
1.3081 |
-0.0192 |
-1.47% |
| 2025-12-01 |
023050 |
交银上证科创板100指数A |
1.3081 |
1.3081 |
1.3086 |
1.3086 |
-0.0005 |
-0.04% |
| 2025-11-28 |
023050 |
交银上证科创板100指数A |
1.3086 |
1.3086 |
1.2931 |
1.2931 |
0.0155 |
1.20% |
| 2025-11-27 |
023050 |
交银上证科创板100指数A |
1.2931 |
1.2931 |
1.2879 |
1.2879 |
0.0052 |
0.40% |
| 2025-11-26 |
023050 |
交银上证科创板100指数A |
1.2879 |
1.2879 |
1.2714 |
1.2714 |
0.0165 |
1.30% |
| 2025-11-25 |
023050 |
交银上证科创板100指数A |
1.2714 |
1.2714 |
1.2557 |
1.2557 |
0.0157 |
1.25% |
| 2025-11-24 |
023050 |
交银上证科创板100指数A |
1.2557 |
1.2557 |
1.2403 |
1.2403 |
0.0154 |
1.24% |
| 2025-11-21 |
023050 |
交银上证科创板100指数A |
1.2403 |
1.2403 |
1.2893 |
1.2893 |
-0.0490 |
-3.80% |
| 2025-11-20 |
023050 |
交银上证科创板100指数A |
1.2893 |
1.2893 |
1.3001 |
1.3001 |
-0.0108 |
-0.83% |
| 2025-11-19 |
023050 |
交银上证科创板100指数A |
1.3001 |
1.3001 |
1.3144 |
1.3144 |
-0.0143 |
-1.09% |
| 2025-11-18 |
023050 |
交银上证科创板100指数A |
1.3144 |
1.3144 |
1.3145 |
1.3145 |
-0.0001 |
-0.01% |
| 2025-11-17 |
023050 |
交银上证科创板100指数A |
1.3145 |
1.3145 |
1.3093 |
1.3093 |
0.0052 |
0.40% |
| 2025-11-14 |
023050 |
交银上证科创板100指数A |
1.3093 |
1.3093 |
1.3247 |
1.3247 |
-0.0154 |
-1.16% |
| 2025-11-13 |
023050 |
交银上证科创板100指数A |
1.3247 |
1.3247 |
1.3048 |
1.3048 |
0.0199 |
1.53% |
|
|
| 2025-11-12 |
023050 |
交银上证科创板100指数A |
1.3048 |
1.3048 |
1.3160 |
1.3160 |
-0.0112 |
-0.85% |
| 2025-11-11 |
023050 |
交银上证科创板100指数A |
1.3160 |
1.3160 |
1.3301 |
1.3301 |
-0.0141 |
-1.06% |
| 2025-11-10 |
023050 |
交银上证科创板100指数A |
1.3301 |
1.3301 |
1.3391 |
1.3391 |
-0.0090 |
-0.67% |
| 2025-11-07 |
023050 |
交银上证科创板100指数A |
1.3391 |
1.3391 |
1.3489 |
1.3489 |
-0.0098 |
-0.73% |
| 2025-11-06 |
023050 |
交银上证科创板100指数A |
1.3489 |
1.3489 |
1.3202 |
1.3202 |
0.0287 |
2.17% |
| 2025-11-05 |
023050 |
交银上证科创板100指数A |
1.3202 |
1.3202 |
1.3242 |
1.3242 |
-0.0040 |
-0.30% |
| 2025-11-04 |
023050 |
交银上证科创板100指数A |
1.3242 |
1.3242 |
1.3474 |
1.3474 |
-0.0232 |
-1.72% |
| 2025-11-03 |
023050 |
交银上证科创板100指数A |
1.3474 |
1.3474 |
1.3530 |
1.3530 |
-0.0056 |
-0.41% |
| 2025-10-31 |
023050 |
交银上证科创板100指数A |
1.3530 |
1.3530 |
1.3573 |
1.3573 |
-0.0043 |
-0.32% |
| 2025-10-30 |
023050 |
交银上证科创板100指数A |
1.3573 |
1.3573 |
1.3689 |
1.3689 |
-0.0116 |
-0.85% |
| 2025-10-29 |
023050 |
交银上证科创板100指数A |
1.3689 |
1.3689 |
1.3573 |
1.3573 |
0.0116 |
0.85% |
| 2025-10-28 |
023050 |
交银上证科创板100指数A |
1.3573 |
1.3573 |
1.3623 |
1.3623 |
-0.0050 |
-0.37% |
| 2025-10-27 |
023050 |
交银上证科创板100指数A |
1.3623 |
1.3623 |
1.3447 |
1.3447 |
0.0176 |
1.31% |
| 2025-10-24 |
023050 |
交银上证科创板100指数A |
1.3447 |
1.3447 |
1.3041 |
1.3041 |
0.0406 |
3.11% |
| 2025-10-23 |
023050 |
交银上证科创板100指数A |
1.3041 |
1.3041 |
1.3133 |
1.3133 |
-0.0092 |
-0.70% |
| 2025-10-22 |
023050 |
交银上证科创板100指数A |
1.3133 |
1.3133 |
1.3223 |
1.3223 |
-0.0090 |
-0.68% |
| 2025-10-21 |
023050 |
交银上证科创板100指数A |
1.3223 |
1.3223 |
1.2962 |
1.2962 |
0.0261 |
2.01% |
| 2025-10-20 |
023050 |
交银上证科创板100指数A |
1.2962 |
1.2962 |
1.2860 |
1.2860 |
0.0102 |
0.79% |
| 2025-10-17 |
023050 |
交银上证科创板100指数A |
1.2860 |
1.2860 |
1.3374 |
1.3374 |
-0.0514 |
-3.84% |
| 2025-10-16 |
023050 |
交银上证科创板100指数A |
1.3374 |
1.3374 |
1.3520 |
1.3520 |
-0.0146 |
-1.08% |
| 2025-10-15 |
023050 |
交银上证科创板100指数A |
1.3520 |
1.3520 |
1.3271 |
1.3271 |
0.0249 |
1.88% |
| 2025-10-14 |
023050 |
交银上证科创板100指数A |
1.3271 |
1.3271 |
1.3781 |
1.3781 |
-0.0510 |
-3.70% |
| 2025-10-13 |
023050 |
交银上证科创板100指数A |
1.3781 |
1.3781 |
1.3659 |
1.3659 |
0.0122 |
0.89% |
| 2025-10-10 |
023050 |
交银上证科创板100指数A |
1.3659 |
1.3659 |
1.4302 |
1.4302 |
-0.0643 |
-4.50% |
| 2025-10-09 |
023050 |
交银上证科创板100指数A |
1.4302 |
1.4302 |
1.4191 |
1.4191 |
0.0111 |
0.78% |
| 2025-09-30 |
023050 |
交银上证科创板100指数A |
1.4191 |
1.4191 |
1.3834 |
1.3834 |
0.0357 |
2.58% |
| 2025-09-29 |
023050 |
交银上证科创板100指数A |
1.3834 |
1.3834 |
1.3572 |
1.3572 |
0.0262 |
1.93% |
| 2025-09-26 |
023050 |
交银上证科创板100指数A |
1.3572 |
1.3572 |
1.3865 |
1.3865 |
-0.0293 |
-2.11% |
| 2025-09-25 |
023050 |
交银上证科创板100指数A |
1.3865 |
1.3865 |
1.3917 |
1.3917 |
-0.0052 |
-0.37% |
| 2025-09-24 |
023050 |
交银上证科创板100指数A |
1.3917 |
1.3917 |
1.3489 |
1.3489 |
0.0428 |
3.17% |
| 2025-09-23 |
023050 |
交银上证科创板100指数A |
1.3489 |
1.3489 |
1.3631 |
1.3631 |
-0.0142 |
-1.04% |
| 2025-09-22 |
023050 |
交银上证科创板100指数A |
1.3631 |
1.3631 |
1.3459 |
1.3459 |
0.0172 |
1.28% |
| 2025-09-19 |
023050 |
交银上证科创板100指数A |
1.3459 |
1.3459 |
1.3595 |
1.3595 |
-0.0136 |
-1.00% |
| 2025-09-18 |
023050 |
交银上证科创板100指数A |
1.3595 |
1.3595 |
1.3555 |
1.3555 |
0.0040 |
0.30% |
