交银上证科创板100指数C基金净值查询(023051)
今天最新净值
1.7481
0.0576 3.41%
2026-09-17
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：1.7481
- 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
近半年,交银上证科创板100指数C(023051)基金累计收益率20.89%
| 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 |
023051 |
交银上证科创板100指数C |
1.7404 |
1.7404 |
1.7481 |
1.7481 |
-0.0077 |
-0.44% |
| 2026-09-16 |
023051 |
交银上证科创板100指数C |
1.7481 |
1.7481 |
1.6905 |
1.6905 |
0.0576 |
3.41% |
| 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% |
