交银创业板50指数A(007464)
2024-11-20
1.5375
0.3263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5375 | 1.5695 |
| 2024-11-19 | 1.5325 | 1.5645 |
| 2024-11-18 | 1.4893 | 1.5213 |
| 2024-11-15 | 1.5226 | 1.5546 |
| 2024-11-14 | 1.5851 | 1.6171 |
| 2024-11-13 | 1.6369 | 1.6689 |
| 2024-11-12 | 1.6122 | 1.6442 |
| 2024-11-11 | 1.6091 | 1.6411 |
| 2024-11-08 | 1.5645 | 1.5965 |
| 2024-11-07 | 1.5905 | 1.6225 |
| 2024-11-06 | 1.5320 | 1.5640 |
| 2024-11-05 | 1.5516 | 1.5836 |
| 2024-11-04 | 1.4827 | 1.5147 |
| 2024-11-01 | 1.4418 | 1.4738 |
| 2024-10-31 | 1.4670 | 1.4990 |
| 2024-10-30 | 1.4565 | 1.4885 |
| 2024-10-29 | 1.4738 | 1.5058 |
| 2024-10-28 | 1.5061 | 1.5381 |
| 2024-10-25 | 1.5168 | 1.5488 |
| 2024-10-24 | 1.4724 | 1.5044 |
| 2024-10-23 | 1.4913 | 1.5233 |
| 2024-10-22 | 1.5031 | 1.5351 |
| 2024-10-21 | 1.4984 | 1.5304 |
| 2024-10-18 | 1.4923 | 1.5243 |
| 2024-10-17 | 1.3810 | 1.4130 |
| 2024-10-16 | 1.3835 | 1.4155 |
| 2024-10-15 | 1.4156 | 1.4476 |
| 2024-10-14 | 1.4605 | 1.4925 |
| 2024-10-11 | 1.4257 | 1.4577 |
| 2024-10-10 | 1.4957 | 1.5277 |
| 2024-10-09 | 1.5470 | 1.5790 |
| 2024-10-08 | 1.7047 | 1.7367 |
| 2024-09-30 | 1.4614 | 1.4934 |
| 2024-09-27 | 1.2784 | 1.3104 |
| 2024-09-26 | 1.1642 | 1.1962 |
| 2024-09-25 | 1.1196 | 1.1516 |
| 2024-09-24 | 1.1009 | 1.1329 |
| 2024-09-23 | 1.0737 | 1.0737 |
| 2024-09-20 | 1.0760 | 1.0760 |
| 2024-09-19 | 1.0818 | 1.0818 |
| 2024-09-18 | 1.0746 | 1.0746 |
| 2024-09-13 | 1.0738 | 1.0738 |
| 2024-09-12 | 1.0832 | 1.0832 |
| 2024-09-11 | 1.0848 | 1.0848 |
| 2024-09-10 | 1.0706 | 1.0706 |
| 2024-09-09 | 1.0708 | 1.0708 |
| 2024-09-06 | 1.0681 | 1.0681 |
| 2024-09-05 | 1.0846 | 1.0846 |
| 2024-09-04 | 1.0789 | 1.0789 |
| 2024-09-03 | 1.0799 | 1.0799 |
| 2024-09-02 | 1.0672 | 1.0672 |
| 2024-08-30 | 1.0969 | 1.0969 |
| 2024-08-29 | 1.0687 | 1.0687 |
| 2024-08-28 | 1.0637 | 1.0637 |
| 2024-08-27 | 1.0643 | 1.0643 |
| 2024-08-26 | 1.0731 | 1.0731 |
| 2024-08-23 | 1.0743 | 1.0743 |
| 2024-08-22 | 1.0737 | 1.0737 |
| 2024-08-21 | 1.0801 | 1.0801 |
| 2024-08-20 | 1.0851 | 1.0851 |
| 2024-08-19 | 1.0972 | 1.0972 |
| 2024-08-16 | 1.0965 | 1.0965 |
| 2024-08-15 | 1.0945 | 1.0945 |
| 2024-08-14 | 1.0890 | 1.0890 |
| 2024-08-13 | 1.1029 | 1.1029 |
| 2024-08-12 | 1.0917 | 1.0917 |
| 2024-08-09 | 1.0943 | 1.0943 |
| 2024-08-08 | 1.1038 | 1.1038 |
| 2024-08-07 | 1.1108 | 1.1108 |
| 2024-08-06 | 1.1154 | 1.1154 |
| 2024-08-05 | 1.1016 | 1.1016 |
| 2024-08-02 | 1.1223 | 1.1223 |
| 2024-08-01 | 1.1447 | 1.1447 |
| 2024-07-31 | 1.1608 | 1.1608 |
| 2024-07-30 | 1.1254 | 1.1254 |
| 2024-07-29 | 1.1294 | 1.1294 |
| 2024-07-26 | 1.1454 | 1.1454 |
| 2024-07-25 | 1.1355 | 1.1355 |
| 2024-07-24 | 1.1403 | 1.1403 |
| 2024-07-23 | 1.1527 | 1.1527 |
| 2024-07-22 | 1.1849 | 1.1849 |
| 2024-07-19 | 1.1848 | 1.1848 |
| 2024-07-18 | 1.1809 | 1.1809 |
| 2024-07-17 | 1.1656 | 1.1656 |
| 2024-07-16 | 1.1672 | 1.1672 |
| 2024-07-15 | 1.1488 | 1.1488 |
| 2024-07-12 | 1.1575 | 1.1575 |
| 2024-07-11 | 1.1583 | 1.1583 |
| 2024-07-10 | 1.1365 | 1.1365 |
| 2024-07-09 | 1.1375 | 1.1375 |
| 2024-07-08 | 1.1180 | 1.1180 |
| 2024-07-05 | 1.1353 | 1.1353 |
| 2024-07-04 | 1.1321 | 1.1321 |
| 2024-07-03 | 1.1392 | 1.1392 |
| 2024-07-02 | 1.1400 | 1.1400 |
| 2024-07-01 | 1.1490 | 1.1490 |
| 2024-06-30 | 1.1508 | 1.1508 |
| 2024-06-28 | 1.1508 | 1.1508 |
| 2024-06-27 | 1.1649 | 1.1649 |
| 2024-06-26 | 1.1817 | 1.1817 |
| 2024-06-25 | 1.1639 | 1.1639 |
| 2024-06-24 | 1.1863 | 1.1863 |
| 2024-06-21 | 1.1978 | 1.1978 |
| 2024-06-20 | 1.2043 | 1.2043 |
| 2024-06-19 | 1.2227 | 1.2227 |
| 2024-06-18 | 1.2366 | 1.2366 |
| 2024-06-17 | 1.2297 | 1.2297 |
| 2024-06-14 | 1.2182 | 1.2182 |
| 2024-06-13 | 1.2055 | 1.2055 |
| 2024-06-12 | 1.2016 | 1.2016 |
| 2024-06-11 | 1.2081 | 1.2081 |
| 2024-06-07 | 1.2070 | 1.2070 |
| 2024-06-06 | 1.2363 | 1.2363 |
| 2024-06-05 | 1.2414 | 1.2414 |
| 2024-06-04 | 1.2475 | 1.2475 |
| 2024-06-03 | 1.2312 | 1.2312 |
| 2024-05-31 | 1.2189 | 1.2189 |
| 2024-05-30 | 1.2254 | 1.2254 |
| 2024-05-29 | 1.2228 | 1.2228 |
| 2024-05-28 | 1.2187 | 1.2187 |
