交银上证科创板100指数A基金净值查询(023050)
今天最新净值
1.7535
0.0577 3.40%
2026-09-17
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：1.7535
- 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
近半年,交银上证科创板100指数A(023050)基金累计收益率18.42%
| 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 |
| 2026-09-17 |
023050 |
交银上证科创板100指数A |
1.7458 |
1.7458 |
1.7535 |
1.7535 |
-0.0077 |
-0.44% |
| 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% |
| 2026-06-16 |
023050 |
交银上证科创板100指数A |
1.9054 |
1.9054 |
1.8621 |
1.8621 |
0.0433 |
2.33% |
| 2026-06-15 |
023050 |
交银上证科创板100指数A |
1.8621 |
1.8621 |
1.7846 |
1.7846 |
0.0775 |
4.34% |
| 2026-06-12 |
023050 |
交银上证科创板100指数A |
1.7846 |
1.7846 |
1.7893 |
1.7893 |
-0.0047 |
-0.26% |
| 2026-06-11 |
023050 |
交银上证科创板100指数A |
1.7893 |
1.7893 |
1.7755 |
1.7755 |
0.0138 |
0.78% |
| 2026-06-10 |
023050 |
交银上证科创板100指数A |
1.7755 |
1.7755 |
1.7967 |
1.7967 |
-0.0212 |
-1.18% |
| 2026-06-09 |
023050 |
交银上证科创板100指数A |
1.7967 |
1.7967 |
1.7259 |
1.7259 |
0.0708 |
4.10% |
| 2026-06-08 |
023050 |
交银上证科创板100指数A |
1.7259 |
1.7259 |
1.7605 |
1.7605 |
-0.0346 |
-1.97% |
| 2026-06-05 |
023050 |
交银上证科创板100指数A |
1.7605 |
1.7605 |
1.7952 |
1.7952 |
-0.0347 |
-1.93% |
| 2026-06-04 |
023050 |
交银上证科创板100指数A |
1.7952 |
1.7952 |
1.7741 |
1.7741 |
0.0211 |
1.19% |
| 2026-06-03 |
023050 |
交银上证科创板100指数A |
1.7741 |
1.7741 |
1.7398 |
1.7398 |
0.0343 |
1.97% |
| 2026-06-02 |
023050 |
交银上证科创板100指数A |
1.7398 |
1.7398 |
1.7206 |
1.7206 |
0.0192 |
1.12% |
| 2026-06-01 |
023050 |
交银上证科创板100指数A |
1.7206 |
1.7206 |
1.7761 |
1.7761 |
-0.0555 |
-3.12% |
| 2026-05-29 |
023050 |
交银上证科创板100指数A |
1.7761 |
1.7761 |
1.8462 |
1.8462 |
-0.0701 |
-3.80% |
| 2026-05-28 |
023050 |
交银上证科创板100指数A |
1.8462 |
1.8462 |
1.8070 |
1.8070 |
0.0392 |
2.17% |
| 2026-05-27 |
023050 |
交银上证科创板100指数A |
1.8070 |
1.8070 |
1.8260 |
1.8260 |
-0.0190 |
-1.04% |
| 2026-05-26 |
023050 |
交银上证科创板100指数A |
1.8260 |
1.8260 |
1.8613 |
1.8613 |
-0.0353 |
-1.93% |
| 2026-05-25 |
023050 |
交银上证科创板100指数A |
1.8613 |
1.8613 |
1.8077 |
1.8077 |
0.0536 |
2.97% |
| 2026-05-22 |
023050 |
交银上证科创板100指数A |
1.8077 |
1.8077 |
1.7706 |
1.7706 |
0.0371 |
2.10% |
| 2026-05-21 |
023050 |
交银上证科创板100指数A |
1.7706 |
1.7706 |
1.8616 |
1.8616 |
-0.0910 |
-5.14% |
| 2026-05-20 |
023050 |
交银上证科创板100指数A |
1.8616 |
1.8616 |
1.8077 |
1.8077 |
0.0539 |
2.98% |
| 2026-05-19 |
023050 |
交银上证科创板100指数A |
1.8077 |
1.8077 |
1.7781 |
1.7781 |
0.0296 |
1.66% |
| 2026-05-18 |
023050 |
交银上证科创板100指数A |
1.7781 |
1.7781 |
1.7667 |
1.7667 |
0.0114 |
0.65% |
| 2026-05-15 |
023050 |
交银上证科创板100指数A |
1.7667 |
1.7667 |
1.7777 |
1.7777 |
-0.0110 |
-0.62% |
| 2026-05-14 |
023050 |
交银上证科创板100指数A |
1.7777 |
1.7777 |
1.8161 |
1.8161 |
-0.0384 |
-2.11% |
| 2026-05-13 |
023050 |
交银上证科创板100指数A |
1.8161 |
1.8161 |
1.7877 |
1.7877 |
0.0284 |
1.59% |
| 2026-05-12 |
023050 |
交银上证科创板100指数A |
1.7877 |
1.7877 |
1.7825 |
1.7825 |
0.0052 |
0.29% |
| 2026-05-11 |
023050 |
交银上证科创板100指数A |
1.7825 |
1.7825 |
1.7289 |
1.7289 |
0.0536 |
3.10% |
| 2026-05-08 |
023050 |
交银上证科创板100指数A |
1.7289 |
1.7289 |
1.7423 |
1.7423 |
-0.0134 |
-0.77% |
| 2026-04-30 |
023050 |
交银上证科创板100指数A |
1.6597 |
1.6597 |
1.6171 |
1.6171 |
0.0426 |
2.63% |
| 2026-04-29 |
023050 |
交银上证科创板100指数A |
1.6171 |
1.6171 |
1.6020 |
1.6020 |
0.0151 |
0.94% |
| 2026-04-28 |
023050 |
交银上证科创板100指数A |
1.6020 |
1.6020 |
1.6217 |
1.6217 |
-0.0197 |
-1.21% |
| 2026-04-27 |
023050 |
交银上证科创板100指数A |
1.6217 |
1.6217 |
1.5918 |
1.5918 |
0.0299 |
1.88% |
| 2026-04-24 |
023050 |
交银上证科创板100指数A |
1.5918 |
1.5918 |
1.5844 |
1.5844 |
0.0074 |
0.47% |
| 2026-04-23 |
023050 |
交银上证科创板100指数A |
1.5844 |
1.5844 |
1.6156 |
1.6156 |
-0.0312 |
-1.93% |
| 2026-04-22 |
023050 |
交银上证科创板100指数A |
1.6156 |
1.6156 |
1.5861 |
1.5861 |
0.0295 |
1.86% |
| 2026-04-21 |
023050 |
交银上证科创板100指数A |
1.5861 |
1.5861 |
1.5834 |
1.5834 |
0.0027 |
0.17% |
| 2026-04-20 |
023050 |
交银上证科创板100指数A |
1.5834 |
1.5834 |
1.5797 |
1.5797 |
0.0037 |
0.23% |
| 2026-04-17 |
023050 |
交银上证科创板100指数A |
1.5797 |
1.5797 |
1.5594 |
1.5594 |
0.0203 |
1.30% |
| 2026-04-16 |
023050 |
交银上证科创板100指数A |
1.5594 |
1.5594 |
1.5349 |
1.5349 |
0.0245 |
1.60% |
| 2026-04-15 |
023050 |
交银上证科创板100指数A |
1.5349 |
1.5349 |
1.5351 |
1.5351 |
-0.0002 |
-0.01% |
| 2026-04-14 |
023050 |
交银上证科创板100指数A |
1.5351 |
1.5351 |
1.5026 |
1.5026 |
0.0325 |
2.16% |
| 2026-04-13 |
023050 |
交银上证科创板100指数A |
1.5026 |
1.5026 |
1.5022 |
1.5022 |
0.0004 |
0.03% |
| 2026-04-10 |
023050 |
交银上证科创板100指数A |
1.5022 |
1.5022 |
1.4821 |
1.4821 |
0.0201 |
1.36% |
| 2026-04-09 |
023050 |
交银上证科创板100指数A |
1.4821 |
1.4821 |
1.4896 |
1.4896 |
-0.0075 |
-0.50% |
| 2026-04-08 |
023050 |
交银上证科创板100指数A |
1.4896 |
1.4896 |
1.4113 |
1.4113 |
0.0783 |
5.55% |
| 2026-04-07 |
023050 |
交银上证科创板100指数A |
1.4113 |
1.4113 |
1.4093 |
1.4093 |
0.0020 |
0.14% |
| 2026-04-03 |
023050 |
交银上证科创板100指数A |
1.4093 |
1.4093 |
1.4113 |
1.4113 |
-0.0020 |
-0.14% |
| 2026-04-02 |
023050 |
交银上证科创板100指数A |
1.4113 |
1.4113 |
1.4414 |
1.4414 |
-0.0301 |
-2.09% |
| 2026-04-01 |
023050 |
交银上证科创板100指数A |
1.4414 |
1.4414 |
1.3963 |
1.3963 |
0.0451 |
3.23% |
| 2026-03-31 |
023050 |
交银上证科创板100指数A |
1.3963 |
1.3963 |
1.4318 |
1.4318 |
-0.0355 |
-2.48% |
| 2026-03-30 |
023050 |
交银上证科创板100指数A |
1.4318 |
1.4318 |
1.4345 |
1.4345 |
-0.0027 |
-0.19% |
| 2026-03-27 |
023050 |
交银上证科创板100指数A |
1.4345 |
1.4345 |
1.4099 |
1.4099 |
0.0246 |
1.74% |
| 2026-03-26 |
023050 |
交银上证科创板100指数A |
1.4099 |
1.4099 |
1.4354 |
1.4354 |
-0.0255 |
-1.78% |
| 2026-03-25 |
023050 |
交银上证科创板100指数A |
1.4354 |
1.4354 |
1.4131 |
1.4131 |
0.0223 |
1.58% |
| 2026-03-24 |
023050 |
交银上证科创板100指数A |
1.4131 |
1.4131 |
1.3854 |
1.3854 |
0.0277 |
2.00% |
| 2026-03-23 |
023050 |
交银上证科创板100指数A |
1.3854 |
1.3854 |
1.4458 |
1.4458 |
-0.0604 |
-4.18% |
| 2026-03-20 |
023050 |
交银上证科创板100指数A |
1.4458 |
1.4458 |
1.4509 |
1.4509 |
-0.0051 |
-0.35% |
| 2026-03-19 |
023050 |
交银上证科创板100指数A |
1.4509 |
1.4509 |
1.4734 |
1.4734 |
-0.0225 |
-1.53% |
| 2026-03-18 |
023050 |
交银上证科创板100指数A |
1.4734 |
1.4734 |
1.4428 |
1.4428 |
0.0306 |
2.12% |
