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)
1.3021
-0.0063 -0.4815%
- 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
近半年,交银上证科创板100指数A(023050)基金累计收益率28.49%
| 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% |
| 2025-09-17 |
023050 |
交银上证科创板100指数A |
1.3555 |
1.3555 |
1.3343 |
1.3343 |
0.0212 |
1.59% |
| 2025-09-16 |
023050 |
交银上证科创板100指数A |
1.3343 |
1.3343 |
1.3257 |
1.3257 |
0.0086 |
0.65% |
| 2025-09-15 |
023050 |
交银上证科创板100指数A |
1.3257 |
1.3257 |
1.3246 |
1.3246 |
0.0011 |
0.08% |
| 2025-09-12 |
023050 |
交银上证科创板100指数A |
1.3246 |
1.3246 |
1.3188 |
1.3188 |
0.0058 |
0.44% |
| 2025-09-11 |
023050 |
交银上证科创板100指数A |
1.3188 |
1.3188 |
1.2732 |
1.2732 |
0.0456 |
3.58% |
| 2025-09-10 |
023050 |
交银上证科创板100指数A |
1.2732 |
1.2732 |
1.2759 |
1.2759 |
-0.0027 |
-0.21% |
| 2025-09-09 |
023050 |
交银上证科创板100指数A |
1.2759 |
1.2759 |
1.2965 |
1.2965 |
-0.0206 |
-1.59% |
| 2025-09-08 |
023050 |
交银上证科创板100指数A |
1.2965 |
1.2965 |
1.2935 |
1.2935 |
0.0030 |
0.23% |
| 2025-09-05 |
023050 |
交银上证科创板100指数A |
1.2935 |
1.2935 |
1.2381 |
1.2381 |
0.0554 |
4.47% |
| 2025-09-04 |
023050 |
交银上证科创板100指数A |
1.2381 |
1.2381 |
1.3008 |
1.3008 |
-0.0627 |
-4.82% |
| 2025-09-03 |
023050 |
交银上证科创板100指数A |
1.3008 |
1.3008 |
1.3016 |
1.3016 |
-0.0008 |
-0.06% |
| 2025-09-02 |
023050 |
交银上证科创板100指数A |
1.3016 |
1.3016 |
1.3432 |
1.3432 |
-0.0416 |
-3.10% |
| 2025-09-01 |
023050 |
交银上证科创板100指数A |
1.3432 |
1.3432 |
1.3200 |
1.3200 |
0.0232 |
1.76% |
| 2025-08-29 |
023050 |
交银上证科创板100指数A |
1.3200 |
1.3200 |
1.3226 |
1.3226 |
-0.0026 |
-0.20% |
| 2025-08-28 |
023050 |
交银上证科创板100指数A |
1.3226 |
1.3226 |
1.2836 |
1.2836 |
0.0390 |
3.04% |
| 2025-08-27 |
023050 |
交银上证科创板100指数A |
1.2836 |
1.2836 |
1.2873 |
1.2873 |
-0.0037 |
-0.29% |
| 2025-08-26 |
023050 |
交银上证科创板100指数A |
1.2873 |
1.2873 |
1.2941 |
1.2941 |
-0.0068 |
-0.53% |
| 2025-08-25 |
023050 |
交银上证科创板100指数A |
1.2941 |
1.2941 |
1.2684 |
1.2684 |
0.0257 |
2.03% |
| 2025-08-22 |
023050 |
交银上证科创板100指数A |
1.2684 |
1.2684 |
1.2248 |
1.2248 |
0.0436 |
3.56% |
| 2025-08-21 |
023050 |
交银上证科创板100指数A |
1.2248 |
1.2248 |
1.2423 |
1.2423 |
-0.0175 |
-1.41% |
| 2025-08-20 |
023050 |
交银上证科创板100指数A |
1.2423 |
1.2423 |
1.2181 |
1.2181 |
0.0242 |
1.99% |
| 2025-08-19 |
023050 |
交银上证科创板100指数A |
1.2181 |
1.2181 |
1.2267 |
1.2267 |
-0.0086 |
-0.70% |
| 2025-08-18 |
023050 |
交银上证科创板100指数A |
1.2267 |
1.2267 |
1.2032 |
1.2032 |
0.0235 |
1.95% |
| 2025-08-15 |
023050 |
交银上证科创板100指数A |
1.2032 |
1.2032 |
1.1681 |
1.1681 |
0.0351 |
3.00% |
| 2025-08-14 |
023050 |
交银上证科创板100指数A |
1.1681 |
1.1681 |
1.1829 |
1.1829 |
-0.0148 |
-1.25% |
| 2025-08-13 |
023050 |
交银上证科创板100指数A |
1.1829 |
1.1829 |
1.1634 |
1.1634 |
0.0195 |
1.68% |
| 2025-08-12 |
023050 |
交银上证科创板100指数A |
1.1634 |
1.1634 |
1.1547 |
1.1547 |
0.0087 |
0.75% |
| 2025-08-11 |
023050 |
交银上证科创板100指数A |
1.1547 |
1.1547 |
1.1270 |
1.1270 |
0.0277 |
2.46% |
| 2025-08-08 |
023050 |
交银上证科创板100指数A |
1.1270 |
1.1270 |
1.1404 |
1.1404 |
-0.0134 |
-1.18% |
| 2025-08-07 |
023050 |
交银上证科创板100指数A |
1.1404 |
1.1404 |
1.1449 |
1.1449 |
-0.0045 |
-0.39% |
| 2025-08-06 |
023050 |
交银上证科创板100指数A |
1.1449 |
1.1449 |
1.1280 |
1.1280 |
0.0169 |
1.50% |
| 2025-08-05 |
023050 |
交银上证科创板100指数A |
1.1280 |
1.1280 |
1.1230 |
1.1230 |
0.0050 |
0.45% |
| 2025-08-04 |
023050 |
交银上证科创板100指数A |
1.1230 |
1.1230 |
1.1065 |
1.1065 |
0.0165 |
1.49% |
| 2025-08-01 |
023050 |
交银上证科创板100指数A |
1.1065 |
1.1065 |
1.1085 |
1.1085 |
-0.0020 |
-0.18% |
| 2025-07-31 |
023050 |
交银上证科创板100指数A |
1.1085 |
1.1085 |
1.1128 |
1.1128 |
-0.0043 |
-0.39% |
| 2025-07-30 |
023050 |
交银上证科创板100指数A |
1.1128 |
1.1128 |
1.1249 |
1.1249 |
-0.0121 |
-1.08% |
| 2025-07-29 |
023050 |
交银上证科创板100指数A |
1.1249 |
1.1249 |
1.1058 |
1.1058 |
0.0191 |
1.73% |
| 2025-07-28 |
023050 |
交银上证科创板100指数A |
1.1058 |
1.1058 |
1.1014 |
1.1014 |
0.0044 |
0.40% |
| 2025-07-25 |
023050 |
交银上证科创板100指数A |
1.1014 |
1.1014 |
1.0953 |
1.0953 |
0.0061 |
0.56% |
| 2025-07-24 |
023050 |
交银上证科创板100指数A |
1.0953 |
1.0953 |
1.0767 |
1.0767 |
0.0186 |
1.73% |
| 2025-07-23 |
023050 |
交银上证科创板100指数A |
1.0767 |
1.0767 |
1.0705 |
1.0705 |
0.0062 |
0.58% |
| 2025-07-22 |
023050 |
交银上证科创板100指数A |
1.0705 |
1.0705 |
1.0675 |
1.0675 |
0.0030 |
0.28% |
| 2025-07-21 |
023050 |
交银上证科创板100指数A |
1.0675 |
1.0675 |
1.0643 |
1.0643 |
0.0032 |
0.30% |
| 2025-07-18 |
023050 |
交银上证科创板100指数A |
1.0643 |
1.0643 |
1.0640 |
1.0640 |
0.0003 |
0.03% |
| 2025-07-17 |
023050 |
交银上证科创板100指数A |
1.0640 |
1.0640 |
1.0464 |
1.0464 |
0.0176 |
1.68% |
| 2025-07-16 |
023050 |
交银上证科创板100指数A |
1.0464 |
1.0464 |
1.0411 |
1.0411 |
0.0053 |
0.51% |
| 2025-07-15 |
023050 |
交银上证科创板100指数A |
1.0411 |
1.0411 |
1.0352 |
1.0352 |
0.0059 |
0.57% |
| 2025-07-14 |
023050 |
交银上证科创板100指数A |
1.0352 |
1.0352 |
1.0353 |
1.0353 |
-0.0001 |
-0.01% |
| 2025-07-11 |
023050 |
交银上证科创板100指数A |
1.0353 |
1.0353 |
1.0242 |
1.0242 |
0.0111 |
1.08% |
| 2025-07-10 |
023050 |
交银上证科创板100指数A |
1.0242 |
1.0242 |
1.0283 |
1.0283 |
-0.0041 |
-0.40% |
| 2025-07-09 |
023050 |
交银上证科创板100指数A |
1.0283 |
1.0283 |
1.0366 |
1.0366 |
-0.0083 |
-0.80% |
| 2025-07-08 |
023050 |
交银上证科创板100指数A |
1.0366 |
1.0366 |
1.0242 |
1.0242 |
0.0124 |
1.21% |
| 2025-07-07 |
023050 |
交银上证科创板100指数A |
1.0242 |
1.0242 |
1.0271 |
1.0271 |
-0.0029 |
-0.28% |
| 2025-07-04 |
023050 |
交银上证科创板100指数A |
1.0271 |
1.0271 |
1.0314 |
1.0314 |
-0.0043 |
-0.42% |
| 2025-07-03 |
023050 |
交银上证科创板100指数A |
1.0314 |
1.0314 |
1.0200 |
1.0200 |
0.0114 |
1.12% |
| 2025-07-02 |
023050 |
交银上证科创板100指数A |
1.0200 |
1.0200 |
1.0383 |
1.0383 |
-0.0183 |
-1.76% |
| 2025-07-01 |
023050 |
交银上证科创板100指数A |
1.0383 |
1.0383 |
1.0348 |
1.0348 |
0.0035 |
0.34% |
| 2025-06-30 |
023050 |
交银上证科创板100指数A |
1.0348 |
1.0348 |
1.0203 |
1.0203 |
0.0145 |
1.42% |
| 2025-06-27 |
023050 |
交银上证科创板100指数A |
1.0203 |
1.0203 |
1.0205 |
1.0205 |
-0.0002 |
-0.02% |
| 2025-06-26 |
023050 |
交银上证科创板100指数A |
1.0205 |
1.0205 |
1.0391 |
1.0391 |
-0.0186 |
-1.79% |
| 2025-06-25 |
023050 |
交银上证科创板100指数A |
1.0391 |
1.0391 |
1.0204 |
1.0204 |
0.0187 |
1.83% |
| 2025-06-24 |
023050 |
交银上证科创板100指数A |
1.0204 |
1.0204 |
1.0001 |
1.0001 |
0.0203 |
2.03% |
| 2025-06-23 |
023050 |
交银上证科创板100指数A |
1.0001 |
1.0001 |
0.9895 |
0.9895 |
0.0106 |
1.07% |
| 2025-06-20 |
023050 |
交银上证科创板100指数A |
0.9895 |
0.9895 |
0.9940 |
0.9940 |
-0.0045 |
-0.45% |
| 2025-06-19 |
023050 |
交银上证科创板100指数A |
0.9940 |
0.9940 |
0.9975 |
0.9975 |
-0.0035 |
-0.35% |
| 2025-06-18 |
023050 |
交银上证科创板100指数A |
0.9975 |
0.9975 |
0.9897 |
0.9897 |
0.0078 |
0.79% |
