交银上证科创板100指数C基金净值查询(023051)
今天最新净值
1.6805
0.0048 0.29%
2026-09-15
盘中实时估值(仅供参考)
1.4644
0.0247 1.7161%
2026-03-24 15:39:58
- 累计净值：1.6805
- 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：0.56亿元
- 基金公司：交银施罗德基金
- 基金经理：邵文婷
近一年,交银上证科创板100指数C(023051)基金累计收益率27.01%
| 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 |
| 2026-09-15 |
023051 |
交银上证科创板100指数C |
1.6905 |
1.6905 |
1.6805 |
1.6805 |
0.0100 |
0.60% |
| 2026-09-14 |
023051 |
交银上证科创板100指数C |
1.6805 |
1.6805 |
1.6757 |
1.6757 |
0.0048 |
0.29% |
| 2026-09-11 |
023051 |
交银上证科创板100指数C |
1.6757 |
1.6757 |
1.7127 |
1.7127 |
-0.0370 |
-2.21% |
| 2026-09-10 |
023051 |
交银上证科创板100指数C |
1.7127 |
1.7127 |
1.7285 |
1.7285 |
-0.0158 |
-0.91% |
| 2026-09-09 |
023051 |
交银上证科创板100指数C |
1.7285 |
1.7285 |
1.7376 |
1.7376 |
-0.0091 |
-0.52% |
| 2026-09-08 |
023051 |
交银上证科创板100指数C |
1.7376 |
1.7376 |
1.7559 |
1.7559 |
-0.0183 |
-1.04% |
| 2026-09-07 |
023051 |
交银上证科创板100指数C |
1.7559 |
1.7559 |
1.7068 |
1.7068 |
0.0491 |
2.88% |
| 2026-09-04 |
023051 |
交银上证科创板100指数C |
1.7068 |
1.7068 |
1.7429 |
1.7429 |
-0.0361 |
-2.07% |
| 2026-09-03 |
023051 |
交银上证科创板100指数C |
1.7429 |
1.7429 |
1.7403 |
1.7403 |
0.0026 |
0.15% |
| 2026-09-02 |
023051 |
交银上证科创板100指数C |
1.7403 |
1.7403 |
1.7639 |
1.7639 |
-0.0236 |
-1.34% |
|
|
| 2026-09-01 |
023051 |
交银上证科创板100指数C |
1.7639 |
1.7639 |
1.8178 |
1.8178 |
-0.0539 |
-3.06% |
| 2026-08-31 |
023051 |
交银上证科创板100指数C |
1.8178 |
1.8178 |
1.7816 |
1.7816 |
0.0362 |
2.03% |
| 2026-08-28 |
023051 |
交银上证科创板100指数C |
1.7816 |
1.7816 |
1.8123 |
1.8123 |
-0.0307 |
-1.72% |
| 2026-08-27 |
023051 |
交银上证科创板100指数C |
1.8123 |
1.8123 |
1.7525 |
1.7525 |
0.0598 |
3.41% |
| 2026-08-26 |
023051 |
交银上证科创板100指数C |
1.7525 |
1.7525 |
1.7521 |
1.7521 |
0.0004 |
0.02% |
| 2026-08-25 |
023051 |
交银上证科创板100指数C |
1.7521 |
1.7521 |
1.7626 |
1.7626 |
-0.0105 |
-0.60% |
| 2026-08-24 |
023051 |
交银上证科创板100指数C |
1.7626 |
1.7626 |
1.8150 |
1.8150 |
-0.0524 |
-2.89% |
| 2026-08-21 |
023051 |
交银上证科创板100指数C |
1.8150 |
1.8150 |
1.8229 |
1.8229 |
-0.0079 |
-0.43% |
| 2026-08-20 |
023051 |
交银上证科创板100指数C |
1.8229 |
1.8229 |
1.7880 |
1.7880 |
0.0349 |
1.95% |
| 2026-08-19 |
023051 |
交银上证科创板100指数C |
1.7880 |
1.7880 |
1.9157 |
1.9157 |
-0.1277 |
-6.67% |
| 2026-08-18 |
023051 |
交银上证科创板100指数C |
1.9157 |
1.9157 |
1.8977 |
1.8977 |
0.0180 |
0.95% |
| 2026-08-17 |
023051 |
交银上证科创板100指数C |
1.8977 |
1.8977 |
1.8310 |
1.8310 |
0.0667 |
3.64% |
| 2026-08-14 |
023051 |
交银上证科创板100指数C |
1.8310 |
1.8310 |
1.8039 |
1.8039 |
0.0271 |
1.50% |
| 2026-08-13 |
023051 |
交银上证科创板100指数C |
1.8039 |
1.8039 |
1.8147 |
1.8147 |
-0.0108 |
-0.60% |
| 2026-08-12 |
023051 |
交银上证科创板100指数C |
1.8147 |
1.8147 |
1.7866 |
1.7866 |
0.0281 |
1.57% |
|
|
| 2026-08-11 |
023051 |
交银上证科创板100指数C |
1.7866 |
1.7866 |
1.7954 |
1.7954 |
-0.0088 |
-0.49% |
| 2026-08-10 |
023051 |
交银上证科创板100指数C |
1.7954 |
1.7954 |
1.7912 |
1.7912 |
0.0042 |
0.23% |
| 2026-08-07 |
023051 |
交银上证科创板100指数C |
1.7912 |
1.7912 |
1.7178 |
1.7178 |
0.0734 |
4.27% |
| 2026-08-06 |
023051 |
交银上证科创板100指数C |
1.7178 |
1.7178 |
1.6933 |
1.6933 |
0.0245 |
1.45% |
| 2026-08-05 |
023051 |
交银上证科创板100指数C |
1.6933 |
1.6933 |
1.6119 |
1.6119 |
0.0814 |
5.05% |
| 2026-08-04 |
023051 |
交银上证科创板100指数C |
1.6119 |
1.6119 |
1.5395 |
1.5395 |
0.0724 |
4.70% |
| 2026-08-03 |
023051 |
交银上证科创板100指数C |
1.5395 |
1.5395 |
1.5854 |
1.5854 |
-0.0459 |
-2.98% |
| 2026-07-31 |
023051 |
交银上证科创板100指数C |
1.5854 |
1.5854 |
1.5239 |
1.5239 |
0.0615 |
4.04% |
| 2026-07-30 |
023051 |
交银上证科创板100指数C |
1.5239 |
1.5239 |
1.6204 |
1.6204 |
-0.0965 |
-6.33% |
| 2026-07-29 |
023051 |
交银上证科创板100指数C |
1.6204 |
1.6204 |
1.6191 |
1.6191 |
0.0013 |
0.08% |
| 2026-07-28 |
023051 |
交银上证科创板100指数C |
1.6191 |
1.6191 |
1.7146 |
1.7146 |
-0.0955 |
-5.57% |
| 2026-07-27 |
023051 |
交银上证科创板100指数C |
1.7146 |
1.7146 |
1.6523 |
1.6523 |
0.0623 |
3.77% |
| 2026-07-24 |
023051 |
交银上证科创板100指数C |
1.6523 |
1.6523 |
1.6748 |
1.6748 |
-0.0225 |
-1.34% |
| 2026-07-23 |
023051 |
交银上证科创板100指数C |
1.6748 |
1.6748 |
1.7071 |
1.7071 |
-0.0323 |
-1.93% |
| 2026-07-22 |
023051 |
交银上证科创板100指数C |
1.7071 |
1.7071 |
1.7402 |
1.7402 |
-0.0331 |
-1.90% |
| 2026-07-21 |
023051 |
交银上证科创板100指数C |
1.7402 |
1.7402 |
1.6020 |
1.6020 |
0.1382 |
8.63% |
| 2026-07-20 |
023051 |
交银上证科创板100指数C |
1.6020 |
1.6020 |
1.6695 |
1.6695 |
-0.0675 |
-4.21% |
| 2026-07-17 |
023051 |
交银上证科创板100指数C |
1.6695 |
1.6695 |
1.8277 |
1.8277 |
-0.1582 |
-9.48% |
| 2026-07-16 |
023051 |
交银上证科创板100指数C |
1.8277 |
1.8277 |
1.8911 |
1.8911 |
-0.0634 |
-3.35% |
| 2026-07-15 |
023051 |
交银上证科创板100指数C |
1.8911 |
1.8911 |
1.9451 |
1.9451 |
-0.0540 |
-2.78% |
| 2026-07-14 |
023051 |
交银上证科创板100指数C |
1.9451 |
1.9451 |
1.9224 |
1.9224 |
0.0227 |
1.18% |
| 2026-07-13 |
023051 |
交银上证科创板100指数C |
1.9224 |
1.9224 |
2.0306 |
2.0306 |
-0.1082 |
-5.63% |
| 2026-07-10 |
023051 |
交银上证科创板100指数C |
2.0306 |
2.0306 |
2.1200 |
2.1200 |
-0.0894 |
-4.22% |
| 2026-07-09 |
023051 |
交银上证科创板100指数C |
2.1200 |
2.1200 |
2.0083 |
2.0083 |
0.1117 |
5.56% |
| 2026-07-08 |
023051 |
交银上证科创板100指数C |
2.0083 |
2.0083 |
2.0247 |
2.0247 |
-0.0164 |
-0.81% |
| 2026-07-07 |
023051 |
交银上证科创板100指数C |
2.0247 |
2.0247 |
2.0361 |
2.0361 |
-0.0114 |
-0.56% |
| 2026-07-06 |
023051 |
交银上证科创板100指数C |
2.0361 |
2.0361 |
2.0824 |
2.0824 |
-0.0463 |
-2.22% |
| 2026-07-03 |
023051 |
交银上证科创板100指数C |
2.0824 |
2.0824 |
2.0638 |
2.0638 |
0.0186 |
0.90% |
| 2026-07-02 |
023051 |
交银上证科创板100指数C |
2.0638 |
2.0638 |
2.1706 |
2.1706 |
-0.1068 |
-4.92% |
| 2026-07-01 |
023051 |
交银上证科创板100指数C |
2.1706 |
2.1706 |
2.1833 |
2.1833 |
-0.0127 |
-0.58% |
| 2026-06-30 |
023051 |
交银上证科创板100指数C |
2.1833 |
2.1833 |
2.0953 |
2.0953 |
0.0880 |
4.20% |
| 2026-06-29 |
023051 |
交银上证科创板100指数C |
2.0953 |
2.0953 |
2.0371 |
2.0371 |
0.0582 |
2.86% |
| 2026-06-26 |
023051 |
交银上证科创板100指数C |
2.0371 |
2.0371 |
2.0754 |
2.0754 |
-0.0383 |
-1.85% |
| 2026-06-25 |
023051 |
交银上证科创板100指数C |
2.0754 |
2.0754 |
2.0530 |
2.0530 |
0.0224 |
1.09% |
| 2026-06-24 |
023051 |
交银上证科创板100指数C |
2.0530 |
2.0530 |
1.9843 |
1.9843 |
0.0687 |
3.46% |
| 2026-06-23 |
023051 |
交银上证科创板100指数C |
1.9843 |
1.9843 |
2.0101 |
2.0101 |
-0.0258 |
-1.28% |
| 2026-06-22 |
023051 |
交银上证科创板100指数C |
2.0101 |
2.0101 |
2.0044 |
2.0044 |
0.0057 |
0.28% |
| 2026-06-18 |
023051 |
交银上证科创板100指数C |
2.0044 |
2.0044 |
1.9609 |
1.9609 |
0.0435 |
2.22% |
| 2026-06-17 |
023051 |
交银上证科创板100指数C |
1.9609 |
1.9609 |
1.9004 |
1.9004 |
0.0605 |
3.18% |
| 2026-06-16 |
023051 |
交银上证科创板100指数C |
1.9004 |
1.9004 |
1.8573 |
1.8573 |
0.0431 |
2.32% |
| 2026-06-15 |
023051 |
交银上证科创板100指数C |
1.8573 |
1.8573 |
1.7801 |
1.7801 |
0.0772 |
4.34% |
| 2026-06-12 |
023051 |
交银上证科创板100指数C |
1.7801 |
1.7801 |
1.7847 |
1.7847 |
-0.0046 |
-0.26% |
| 2026-06-11 |
023051 |
交银上证科创板100指数C |
1.7847 |
1.7847 |
1.7709 |
1.7709 |
0.0138 |
0.78% |
| 2026-06-10 |
023051 |
交银上证科创板100指数C |
1.7709 |
1.7709 |
1.7921 |
1.7921 |
-0.0212 |
-1.18% |
| 2026-06-09 |
023051 |
交银上证科创板100指数C |
1.7921 |
1.7921 |
1.7215 |
1.7215 |
0.0706 |
4.10% |
| 2026-06-08 |
023051 |
交银上证科创板100指数C |
1.7215 |
1.7215 |
1.7560 |
1.7560 |
-0.0345 |
-1.96% |
| 2026-06-05 |
023051 |
交银上证科创板100指数C |
1.7560 |
1.7560 |
1.7907 |
1.7907 |
-0.0347 |
-1.94% |
| 2026-06-04 |
023051 |
交银上证科创板100指数C |
1.7907 |
1.7907 |
1.7697 |
1.7697 |
0.0210 |
1.19% |
| 2026-06-03 |
023051 |
交银上证科创板100指数C |
1.7697 |
1.7697 |
1.7354 |
1.7354 |
0.0343 |
1.98% |
| 2026-06-02 |
023051 |
交银上证科创板100指数C |
1.7354 |
1.7354 |
1.7163 |
1.7163 |
0.0191 |
1.11% |
| 2026-06-01 |
023051 |
交银上证科创板100指数C |
1.7163 |
1.7163 |
1.7716 |
1.7716 |
-0.0553 |
-3.12% |
| 2026-05-29 |
023051 |
交银上证科创板100指数C |
1.7716 |
1.7716 |
1.8416 |
1.8416 |
-0.0700 |
-3.80% |
| 2026-05-28 |
023051 |
交银上证科创板100指数C |
1.8416 |
1.8416 |
1.8025 |
1.8025 |
0.0391 |
2.17% |
| 2026-05-27 |
023051 |
交银上证科创板100指数C |
1.8025 |
1.8025 |
1.8215 |
1.8215 |
-0.0190 |
-1.04% |
| 2026-05-26 |
023051 |
交银上证科创板100指数C |
1.8215 |
1.8215 |
1.8567 |
1.8567 |
-0.0352 |
-1.93% |
| 2026-05-25 |
023051 |
交银上证科创板100指数C |
1.8567 |
1.8567 |
1.8033 |
1.8033 |
0.0534 |
2.96% |
| 2026-05-22 |
023051 |
交银上证科创板100指数C |
1.8033 |
1.8033 |
1.7663 |
1.7663 |
0.0370 |
2.09% |
| 2026-05-21 |
023051 |
交银上证科创板100指数C |
1.7663 |
1.7663 |
1.8571 |
1.8571 |
-0.0908 |
-5.14% |
| 2026-05-20 |
023051 |
交银上证科创板100指数C |
1.8571 |
1.8571 |
1.8033 |
1.8033 |
0.0538 |
2.98% |
| 2026-05-19 |
023051 |
交银上证科创板100指数C |
1.8033 |
1.8033 |
1.7738 |
1.7738 |
0.0295 |
1.66% |
| 2026-05-18 |
023051 |
交银上证科创板100指数C |
1.7738 |
1.7738 |
1.7624 |
1.7624 |
0.0114 |
0.65% |
| 2026-05-15 |
023051 |
交银上证科创板100指数C |
1.7624 |
1.7624 |
1.7734 |
1.7734 |
-0.0110 |
-0.62% |
| 2026-05-14 |
023051 |
交银上证科创板100指数C |
1.7734 |
1.7734 |
1.8117 |
1.8117 |
-0.0383 |
-2.11% |
| 2026-05-13 |
023051 |
交银上证科创板100指数C |
1.8117 |
1.8117 |
1.7834 |
1.7834 |
0.0283 |
1.59% |
| 2026-05-12 |
023051 |
交银上证科创板100指数C |
1.7834 |
1.7834 |
1.7782 |
1.7782 |
0.0052 |
0.29% |
| 2026-05-11 |
023051 |
交银上证科创板100指数C |
1.7782 |
1.7782 |
1.7248 |
1.7248 |
0.0534 |
3.10% |
| 2026-05-08 |
023051 |
交银上证科创板100指数C |
1.7248 |
1.7248 |
1.7381 |
1.7381 |
-0.0133 |
-0.77% |
| 2026-04-30 |
023051 |
交银上证科创板100指数C |
1.6558 |
1.6558 |
1.6133 |
1.6133 |
0.0425 |
2.63% |
| 2026-04-29 |
023051 |
交银上证科创板100指数C |
1.6133 |
1.6133 |
1.5983 |
1.5983 |
0.0150 |
0.94% |
| 2026-04-28 |
023051 |
交银上证科创板100指数C |
1.5983 |
1.5983 |
1.6180 |
1.6180 |
-0.0197 |
-1.22% |
| 2026-04-27 |
023051 |
交银上证科创板100指数C |
1.6180 |
1.6180 |
1.5881 |
1.5881 |
0.0299 |
1.88% |
| 2026-04-24 |
023051 |
交银上证科创板100指数C |
1.5881 |
1.5881 |
1.5808 |
1.5808 |
0.0073 |
0.46% |
| 2026-04-23 |
023051 |
交银上证科创板100指数C |
1.5808 |
1.5808 |
1.6119 |
1.6119 |
-0.0311 |
-1.93% |
| 2026-04-22 |
023051 |
交银上证科创板100指数C |
1.6119 |
1.6119 |
1.5825 |
1.5825 |
0.0294 |
1.86% |
| 2026-04-21 |
023051 |
交银上证科创板100指数C |
1.5825 |
1.5825 |
1.5798 |
1.5798 |
0.0027 |
0.17% |
| 2026-04-20 |
023051 |
交银上证科创板100指数C |
1.5798 |
1.5798 |
1.5762 |
1.5762 |
0.0036 |
0.23% |
| 2026-04-17 |
023051 |
交银上证科创板100指数C |
1.5762 |
1.5762 |
1.5559 |
1.5559 |
0.0203 |
1.30% |
| 2026-04-16 |
023051 |
交银上证科创板100指数C |
1.5559 |
1.5559 |
1.5315 |
1.5315 |
0.0244 |
1.59% |
| 2026-04-15 |
023051 |
交银上证科创板100指数C |
1.5315 |
1.5315 |
1.5316 |
1.5316 |
-0.0001 |
-0.01% |
| 2026-04-14 |
023051 |
交银上证科创板100指数C |
1.5316 |
1.5316 |
1.4993 |
1.4993 |
0.0323 |
2.15% |
| 2026-04-13 |
023051 |
交银上证科创板100指数C |
1.4993 |
1.4993 |
1.4988 |
1.4988 |
0.0005 |
0.03% |
| 2026-04-10 |
023051 |
交银上证科创板100指数C |
1.4988 |
1.4988 |
1.4788 |
1.4788 |
0.0200 |
1.35% |
| 2026-04-09 |
023051 |
交银上证科创板100指数C |
1.4788 |
1.4788 |
1.4863 |
1.4863 |
-0.0075 |
-0.50% |
| 2026-04-08 |
023051 |
交银上证科创板100指数C |
1.4863 |
1.4863 |
1.4082 |
1.4082 |
0.0781 |
5.55% |
| 2026-04-07 |
023051 |
交银上证科创板100指数C |
1.4082 |
1.4082 |
1.4062 |
1.4062 |
0.0020 |
0.14% |
| 2026-04-03 |
023051 |
交银上证科创板100指数C |
1.4062 |
1.4062 |
1.4082 |
1.4082 |
-0.0020 |
-0.14% |
| 2026-04-02 |
023051 |
交银上证科创板100指数C |
1.4082 |
1.4082 |
1.4382 |
1.4382 |
-0.0300 |
-2.09% |
| 2026-04-01 |
023051 |
交银上证科创板100指数C |
1.4382 |
1.4382 |
1.3933 |
1.3933 |
0.0449 |
3.22% |
| 2026-03-31 |
023051 |
交银上证科创板100指数C |
1.3933 |
1.3933 |
1.4287 |
1.4287 |
-0.0354 |
-2.48% |
| 2026-03-30 |
023051 |
交银上证科创板100指数C |
1.4287 |
1.4287 |
1.4314 |
1.4314 |
-0.0027 |
-0.19% |
| 2026-03-27 |
023051 |
交银上证科创板100指数C |
1.4314 |
1.4314 |
1.4069 |
1.4069 |
0.0245 |
1.74% |
| 2026-03-26 |
023051 |
交银上证科创板100指数C |
1.4069 |
1.4069 |
1.4324 |
1.4324 |
-0.0255 |
-1.78% |
| 2026-03-25 |
023051 |
交银上证科创板100指数C |
1.4324 |
1.4324 |
1.4101 |
1.4101 |
0.0223 |
1.58% |
| 2026-03-24 |
023051 |
交银上证科创板100指数C |
1.4101 |
1.4101 |
1.3824 |
1.3824 |
0.0277 |
2.00% |
| 2026-03-23 |
023051 |
交银上证科创板100指数C |
1.3824 |
1.3824 |
1.4428 |
1.4428 |
-0.0604 |
-4.19% |
| 2026-03-20 |
023051 |
交银上证科创板100指数C |
1.4428 |
1.4428 |
1.4478 |
1.4478 |
-0.0050 |
-0.35% |
| 2026-03-19 |
023051 |
交银上证科创板100指数C |
1.4478 |
1.4478 |
1.4703 |
1.4703 |
-0.0225 |
-1.53% |
| 2026-03-18 |
023051 |
交银上证科创板100指数C |
1.4703 |
1.4703 |
1.4397 |
1.4397 |
0.0306 |
2.13% |
| 2026-03-17 |
023051 |
交银上证科创板100指数C |
1.4397 |
1.4397 |
1.4778 |
1.4778 |
-0.0381 |
-2.58% |
| 2026-03-16 |
023051 |
交银上证科创板100指数C |
1.4778 |
1.4778 |
1.4604 |
1.4604 |
0.0174 |
1.19% |
| 2026-03-13 |
023051 |
交银上证科创板100指数C |
1.4604 |
1.4604 |
1.4938 |
1.4938 |
-0.0334 |
-2.29% |
| 2026-03-12 |
023051 |
交银上证科创板100指数C |
1.4938 |
1.4938 |
1.5037 |
1.5037 |
-0.0099 |
-0.66% |
| 2026-03-11 |
023051 |
交银上证科创板100指数C |
1.5037 |
1.5037 |
1.5142 |
1.5142 |
-0.0105 |
-0.69% |
| 2026-03-10 |
023051 |
交银上证科创板100指数C |
1.5142 |
1.5142 |
1.4768 |
1.4768 |
0.0374 |
2.53% |
| 2026-03-09 |
023051 |
交银上证科创板100指数C |
1.4768 |
1.4768 |
1.4931 |
1.4931 |
-0.0163 |
-1.09% |
| 2026-03-06 |
023051 |
交银上证科创板100指数C |
1.4931 |
1.4931 |
1.4821 |
1.4821 |
0.0110 |
0.74% |
| 2026-03-05 |
023051 |
交银上证科创板100指数C |
1.4821 |
1.4821 |
1.4650 |
1.4650 |
0.0171 |
1.17% |
| 2026-03-04 |
023051 |
交银上证科创板100指数C |
1.4650 |
1.4650 |
1.4724 |
1.4724 |
-0.0074 |
-0.50% |
| 2026-03-03 |
023051 |
交银上证科创板100指数C |
1.4724 |
1.4724 |
1.5482 |
1.5482 |
-0.0758 |
-4.90% |
| 2026-03-02 |
023051 |
交银上证科创板100指数C |
1.5482 |
1.5482 |
1.5672 |
1.5672 |
-0.0190 |
-1.21% |
| 2026-02-27 |
023051 |
交银上证科创板100指数C |
1.5672 |
1.5672 |
1.5676 |
1.5676 |
-0.0004 |
-0.03% |
| 2026-02-26 |
023051 |
交银上证科创板100指数C |
1.5676 |
1.5676 |
1.5508 |
1.5508 |
0.0168 |
1.08% |
| 2026-02-25 |
023051 |
交银上证科创板100指数C |
1.5508 |
1.5508 |
1.5278 |
1.5278 |
0.0230 |
1.51% |
| 2026-02-24 |
023051 |
交银上证科创板100指数C |
1.5278 |
1.5278 |
1.5501 |
1.5501 |
-0.0223 |
-1.46% |
| 2026-02-13 |
023051 |
交银上证科创板100指数C |
1.5501 |
1.5501 |
1.5505 |
1.5505 |
-0.0004 |
-0.03% |
| 2026-02-12 |
023051 |
交银上证科创板100指数C |
1.5505 |
1.5505 |
1.5289 |
1.5289 |
0.0216 |
1.41% |
| 2026-02-11 |
023051 |
交银上证科创板100指数C |
1.5289 |
1.5289 |
1.5408 |
1.5408 |
-0.0119 |
-0.77% |
| 2026-02-10 |
023051 |
交银上证科创板100指数C |
1.5408 |
1.5408 |
1.5371 |
1.5371 |
0.0037 |
0.24% |
| 2026-02-09 |
023051 |
交银上证科创板100指数C |
1.5371 |
1.5371 |
1.4986 |
1.4986 |
0.0385 |
2.57% |
| 2026-02-06 |
023051 |
交银上证科创板100指数C |
1.4986 |
1.4986 |
1.5043 |
1.5043 |
-0.0057 |
-0.38% |
| 2026-02-05 |
023051 |
交银上证科创板100指数C |
1.5043 |
1.5043 |
1.5293 |
1.5293 |
-0.0250 |
-1.63% |
| 2026-02-04 |
023051 |
交银上证科创板100指数C |
1.5293 |
1.5293 |
1.5422 |
1.5422 |
-0.0129 |
-0.84% |
| 2026-02-03 |
023051 |
交银上证科创板100指数C |
1.5422 |
1.5422 |
1.4957 |
1.4957 |
0.0465 |
3.11% |
| 2026-02-02 |
023051 |
交银上证科创板100指数C |
1.4957 |
1.4957 |
1.5633 |
1.5633 |
-0.0676 |
-4.32% |
| 2026-01-30 |
023051 |
交银上证科创板100指数C |
1.5633 |
1.5633 |
1.5666 |
1.5666 |
-0.0033 |
-0.21% |
| 2026-01-29 |
023051 |
交银上证科创板100指数C |
1.5666 |
1.5666 |
1.6017 |
1.6017 |
-0.0351 |
-2.19% |
| 2026-01-28 |
023051 |
交银上证科创板100指数C |
1.6017 |
1.6017 |
1.6058 |
1.6058 |
-0.0041 |
-0.26% |
| 2026-01-27 |
023051 |
交银上证科创板100指数C |
1.6058 |
1.6058 |
1.5626 |
1.5626 |
0.0432 |
2.76% |
| 2026-01-26 |
023051 |
交银上证科创板100指数C |
1.5626 |
1.5626 |
1.6031 |
1.6031 |
-0.0405 |
-2.59% |
| 2026-01-23 |
023051 |
交银上证科创板100指数C |
1.6031 |
1.6031 |
1.5571 |
1.5571 |
0.0460 |
2.95% |
| 2026-01-22 |
023051 |
交银上证科创板100指数C |
1.5571 |
1.5571 |
1.5617 |
1.5617 |
-0.0046 |
-0.29% |
| 2026-01-21 |
023051 |
交银上证科创板100指数C |
1.5617 |
1.5617 |
1.5446 |
1.5446 |
0.0171 |
1.11% |
| 2026-01-20 |
023051 |
交银上证科创板100指数C |
1.5446 |
1.5446 |
1.5683 |
1.5683 |
-0.0237 |
-1.51% |
| 2026-01-19 |
023051 |
交银上证科创板100指数C |
1.5683 |
1.5683 |
1.5835 |
1.5835 |
-0.0152 |
-0.96% |
| 2026-01-16 |
023051 |
交银上证科创板100指数C |
1.5835 |
1.5835 |
1.5456 |
1.5456 |
0.0379 |
2.45% |
| 2026-01-15 |
023051 |
交银上证科创板100指数C |
1.5456 |
1.5456 |
1.5411 |
1.5411 |
0.0045 |
0.29% |
| 2026-01-14 |
023051 |
交银上证科创板100指数C |
1.5411 |
1.5411 |
1.5255 |
1.5255 |
0.0156 |
1.02% |
| 2026-01-13 |
023051 |
交银上证科创板100指数C |
1.5255 |
1.5255 |
1.5624 |
1.5624 |
-0.0369 |
-2.36% |
| 2026-01-12 |
023051 |
交银上证科创板100指数C |
1.5624 |
1.5624 |
1.5195 |
1.5195 |
0.0429 |
2.82% |
| 2026-01-09 |
023051 |
交银上证科创板100指数C |
1.5195 |
1.5195 |
1.4884 |
1.4884 |
0.0311 |
2.09% |
| 2026-01-08 |
023051 |
交银上证科创板100指数C |
1.4884 |
1.4884 |
1.4793 |
1.4793 |
0.0091 |
0.62% |
| 2026-01-07 |
023051 |
交银上证科创板100指数C |
1.4793 |
1.4793 |
1.4463 |
1.4463 |
0.0330 |
2.28% |
| 2026-01-06 |
023051 |
交银上证科创板100指数C |
1.4463 |
1.4463 |
1.4267 |
1.4267 |
0.0196 |
1.37% |
| 2026-01-05 |
023051 |
交银上证科创板100指数C |
1.4267 |
1.4267 |
1.3834 |
1.3834 |
0.0433 |
3.13% |
| 2025-12-31 |
023051 |
交银上证科创板100指数C |
1.3834 |
1.3834 |
1.3795 |
1.3795 |
0.0039 |
0.28% |
| 2025-12-30 |
023051 |
交银上证科创板100指数C |
1.3795 |
1.3795 |
1.3765 |
1.3765 |
0.0030 |
0.22% |
| 2025-12-29 |
023051 |
交银上证科创板100指数C |
1.3765 |
1.3765 |
1.3750 |
1.3750 |
0.0015 |
0.11% |
| 2025-12-26 |
023051 |
交银上证科创板100指数C |
1.3750 |
1.3750 |
1.3740 |
1.3740 |
0.0010 |
0.07% |
| 2025-12-25 |
023051 |
交银上证科创板100指数C |
1.3740 |
1.3740 |
1.3537 |
1.3537 |
0.0203 |
1.50% |
| 2025-12-24 |
023051 |
交银上证科创板100指数C |
1.3537 |
1.3537 |
1.3301 |
1.3301 |
0.0236 |
1.77% |
| 2025-12-23 |
023051 |
交银上证科创板100指数C |
1.3301 |
1.3301 |
1.3230 |
1.3230 |
0.0071 |
0.54% |
| 2025-12-22 |
023051 |
交银上证科创板100指数C |
1.3230 |
1.3230 |
1.3055 |
1.3055 |
0.0175 |
1.34% |
| 2025-12-19 |
023051 |
交银上证科创板100指数C |
1.3055 |
1.3055 |
1.3025 |
1.3025 |
0.0030 |
0.23% |
| 2025-12-18 |
023051 |
交银上证科创板100指数C |
1.3025 |
1.3025 |
1.3063 |
1.3063 |
-0.0038 |
-0.29% |
| 2025-12-17 |
023051 |
交银上证科创板100指数C |
1.3063 |
1.3063 |
1.2792 |
1.2792 |
0.0271 |
2.12% |
| 2025-12-16 |
023051 |
交银上证科创板100指数C |
1.2792 |
1.2792 |
1.3015 |
1.3015 |
-0.0223 |
-1.71% |
| 2025-12-15 |
023051 |
交银上证科创板100指数C |
1.3015 |
1.3015 |
1.3353 |
1.3353 |
-0.0338 |
-2.53% |
| 2025-12-12 |
023051 |
交银上证科创板100指数C |
1.3353 |
1.3353 |
1.3066 |
1.3066 |
0.0287 |
2.20% |
| 2025-12-11 |
023051 |
交银上证科创板100指数C |
1.3066 |
1.3066 |
1.3219 |
1.3219 |
-0.0153 |
-1.16% |
| 2025-12-10 |
023051 |
交银上证科创板100指数C |
1.3219 |
1.3219 |
1.3192 |
1.3192 |
0.0027 |
0.20% |
| 2025-12-09 |
023051 |
交银上证科创板100指数C |
1.3192 |
1.3192 |
1.3305 |
1.3305 |
-0.0113 |
-0.85% |
| 2025-12-08 |
023051 |
交银上证科创板100指数C |
1.3305 |
1.3305 |
1.3068 |
1.3068 |
0.0237 |
1.81% |
| 2025-12-05 |
023051 |
交银上证科创板100指数C |
1.3068 |
1.3068 |
1.2947 |
1.2947 |
0.0121 |
0.93% |
| 2025-12-04 |
023051 |
交银上证科创板100指数C |
1.2947 |
1.2947 |
1.2765 |
1.2765 |
0.0182 |
1.43% |
| 2025-12-03 |
023051 |
交银上证科创板100指数C |
1.2765 |
1.2765 |
1.2869 |
1.2869 |
-0.0104 |
-0.81% |
| 2025-12-02 |
023051 |
交银上证科创板100指数C |
1.2869 |
1.2869 |
1.3061 |
1.3061 |
-0.0192 |
-1.47% |
| 2025-12-01 |
023051 |
交银上证科创板100指数C |
1.3061 |
1.3061 |
1.3066 |
1.3066 |
-0.0005 |
-0.04% |
| 2025-11-28 |
023051 |
交银上证科创板100指数C |
1.3066 |
1.3066 |
1.2911 |
1.2911 |
0.0155 |
1.20% |
| 2025-11-27 |
023051 |
交银上证科创板100指数C |
1.2911 |
1.2911 |
1.2860 |
1.2860 |
0.0051 |
0.40% |
| 2025-11-26 |
023051 |
交银上证科创板100指数C |
1.2860 |
1.2860 |
1.2696 |
1.2696 |
0.0164 |
1.29% |
| 2025-11-25 |
023051 |
交银上证科创板100指数C |
1.2696 |
1.2696 |
1.2538 |
1.2538 |
0.0158 |
1.26% |
| 2025-11-24 |
023051 |
交银上证科创板100指数C |
1.2538 |
1.2538 |
1.2385 |
1.2385 |
0.0153 |
1.24% |
| 2025-11-21 |
023051 |
交银上证科创板100指数C |
1.2385 |
1.2385 |
1.2874 |
1.2874 |
-0.0489 |
-3.80% |
| 2025-11-20 |
023051 |
交银上证科创板100指数C |
1.2874 |
1.2874 |
1.2982 |
1.2982 |
-0.0108 |
-0.83% |
| 2025-11-19 |
023051 |
交银上证科创板100指数C |
1.2982 |
1.2982 |
1.3125 |
1.3125 |
-0.0143 |
-1.09% |
| 2025-11-18 |
023051 |
交银上证科创板100指数C |
1.3125 |
1.3125 |
1.3126 |
1.3126 |
-0.0001 |
-0.01% |
| 2025-11-17 |
023051 |
交银上证科创板100指数C |
1.3126 |
1.3126 |
1.3074 |
1.3074 |
0.0052 |
0.40% |
| 2025-11-14 |
023051 |
交银上证科创板100指数C |
1.3074 |
1.3074 |
1.3229 |
1.3229 |
-0.0155 |
-1.17% |
| 2025-11-13 |
023051 |
交银上证科创板100指数C |
1.3229 |
1.3229 |
1.3029 |
1.3029 |
0.0200 |
1.54% |
| 2025-11-12 |
023051 |
交银上证科创板100指数C |
1.3029 |
1.3029 |
1.3141 |
1.3141 |
-0.0112 |
-0.85% |
| 2025-11-11 |
023051 |
交银上证科创板100指数C |
1.3141 |
1.3141 |
1.3282 |
1.3282 |
-0.0141 |
-1.06% |
| 2025-11-10 |
023051 |
交银上证科创板100指数C |
1.3282 |
1.3282 |
1.3373 |
1.3373 |
-0.0091 |
-0.68% |
| 2025-11-07 |
023051 |
交银上证科创板100指数C |
1.3373 |
1.3373 |
1.3470 |
1.3470 |
-0.0097 |
-0.72% |
| 2025-11-06 |
023051 |
交银上证科创板100指数C |
1.3470 |
1.3470 |
1.3184 |
1.3184 |
0.0286 |
2.17% |
| 2025-11-05 |
023051 |
交银上证科创板100指数C |
1.3184 |
1.3184 |
1.3223 |
1.3223 |
-0.0039 |
-0.29% |
| 2025-11-04 |
023051 |
交银上证科创板100指数C |
1.3223 |
1.3223 |
1.3456 |
1.3456 |
-0.0233 |
-1.73% |
| 2025-11-03 |
023051 |
交银上证科创板100指数C |
1.3456 |
1.3456 |
1.3512 |
1.3512 |
-0.0056 |
-0.41% |
| 2025-10-31 |
023051 |
交银上证科创板100指数C |
1.3512 |
1.3512 |
1.3555 |
1.3555 |
-0.0043 |
-0.32% |
| 2025-10-30 |
023051 |
交银上证科创板100指数C |
1.3555 |
1.3555 |
1.3670 |
1.3670 |
-0.0115 |
-0.84% |
| 2025-10-29 |
023051 |
交银上证科创板100指数C |
1.3670 |
1.3670 |
1.3555 |
1.3555 |
0.0115 |
0.85% |
| 2025-10-28 |
023051 |
交银上证科创板100指数C |
1.3555 |
1.3555 |
1.3605 |
1.3605 |
-0.0050 |
-0.37% |
| 2025-10-27 |
023051 |
交银上证科创板100指数C |
1.3605 |
1.3605 |
1.3429 |
1.3429 |
0.0176 |
1.31% |
| 2025-10-24 |
023051 |
交银上证科创板100指数C |
1.3429 |
1.3429 |
1.3024 |
1.3024 |
0.0405 |
3.11% |
| 2025-10-23 |
023051 |
交银上证科创板100指数C |
1.3024 |
1.3024 |
1.3116 |
1.3116 |
-0.0092 |
-0.70% |
| 2025-10-22 |
023051 |
交银上证科创板100指数C |
1.3116 |
1.3116 |
1.3206 |
1.3206 |
-0.0090 |
-0.68% |
| 2025-10-21 |
023051 |
交银上证科创板100指数C |
1.3206 |
1.3206 |
1.2945 |
1.2945 |
0.0261 |
2.02% |
| 2025-10-20 |
023051 |
交银上证科创板100指数C |
1.2945 |
1.2945 |
1.2843 |
1.2843 |
0.0102 |
0.79% |
| 2025-10-17 |
023051 |
交银上证科创板100指数C |
1.2843 |
1.2843 |
1.3357 |
1.3357 |
-0.0514 |
-3.85% |
| 2025-10-16 |
023051 |
交银上证科创板100指数C |
1.3357 |
1.3357 |
1.3502 |
1.3502 |
-0.0145 |
-1.07% |
| 2025-10-15 |
023051 |
交银上证科创板100指数C |
1.3502 |
1.3502 |
1.3255 |
1.3255 |
0.0247 |
1.86% |
| 2025-10-14 |
023051 |
交银上证科创板100指数C |
1.3255 |
1.3255 |
1.3764 |
1.3764 |
-0.0509 |
-3.70% |
| 2025-10-13 |
023051 |
交银上证科创板100指数C |
1.3764 |
1.3764 |
1.3642 |
1.3642 |
0.0122 |
0.89% |
| 2025-10-10 |
023051 |
交银上证科创板100指数C |
1.3642 |
1.3642 |
1.4285 |
1.4285 |
-0.0643 |
-4.50% |
| 2025-10-09 |
023051 |
交银上证科创板100指数C |
1.4285 |
1.4285 |
1.4174 |
1.4174 |
0.0111 |
0.78% |
| 2025-09-30 |
023051 |
交银上证科创板100指数C |
1.4174 |
1.4174 |
1.3818 |
1.3818 |
0.0356 |
2.58% |
| 2025-09-29 |
023051 |
交银上证科创板100指数C |
1.3818 |
1.3818 |
1.3556 |
1.3556 |
0.0262 |
1.93% |
| 2025-09-26 |
023051 |
交银上证科创板100指数C |
1.3556 |
1.3556 |
1.3848 |
1.3848 |
-0.0292 |
-2.11% |
| 2025-09-25 |
023051 |
交银上证科创板100指数C |
1.3848 |
1.3848 |
1.3901 |
1.3901 |
-0.0053 |
-0.38% |
| 2025-09-24 |
023051 |
交银上证科创板100指数C |
1.3901 |
1.3901 |
1.3473 |
1.3473 |
0.0428 |
3.18% |
| 2025-09-23 |
023051 |
交银上证科创板100指数C |
1.3473 |
1.3473 |
1.3616 |
1.3616 |
-0.0143 |
-1.05% |
| 2025-09-22 |
023051 |
交银上证科创板100指数C |
1.3616 |
1.3616 |
1.3444 |
1.3444 |
0.0172 |
1.28% |
| 2025-09-19 |
023051 |
交银上证科创板100指数C |
1.3444 |
1.3444 |
1.3579 |
1.3579 |
-0.0135 |
-0.99% |
| 2025-09-18 |
023051 |
交银上证科创板100指数C |
1.3579 |
1.3579 |
1.3540 |
1.3540 |
0.0039 |
0.29% |
| 2025-09-17 |
023051 |
交银上证科创板100指数C |
1.3540 |
1.3540 |
1.3328 |
1.3328 |
0.0212 |
1.59% |
| 2025-09-16 |
023051 |
交银上证科创板100指数C |
1.3328 |
1.3328 |
1.3242 |
1.3242 |
0.0086 |
0.65% |
