交银创业板50指数A(007464)
2024-04-22
1.1797
-0.5228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1797 | 1.1797 |
| 2024-04-19 | 1.1859 | 1.1859 |
| 2024-04-18 | 1.2088 | 1.2088 |
| 2024-04-17 | 1.2165 | 1.2165 |
| 2024-04-16 | 1.1942 | 1.1942 |
| 2024-04-15 | 1.2157 | 1.2157 |
| 2024-04-12 | 1.1925 | 1.1925 |
| 2024-04-11 | 1.2032 | 1.2032 |
| 2024-04-10 | 1.2078 | 1.2078 |
| 2024-04-09 | 1.2316 | 1.2316 |
| 2024-04-08 | 1.2198 | 1.2198 |
| 2024-04-03 | 1.2386 | 1.2386 |
| 2024-04-02 | 1.2556 | 1.2556 |
| 2024-04-01 | 1.2612 | 1.2612 |
| 2024-03-29 | 1.2249 | 1.2249 |
| 2024-03-28 | 1.2188 | 1.2188 |
| 2024-03-27 | 1.2071 | 1.2071 |
| 2024-03-26 | 1.2393 | 1.2393 |
| 2024-03-25 | 1.2332 | 1.2332 |
| 2024-03-22 | 1.2545 | 1.2545 |
| 2024-03-21 | 1.2722 | 1.2722 |
| 2024-03-20 | 1.2806 | 1.2806 |
| 2024-03-19 | 1.2812 | 1.2812 |
| 2024-03-18 | 1.2980 | 1.2980 |
| 2024-03-15 | 1.2679 | 1.2679 |
| 2024-03-14 | 1.2687 | 1.2687 |
| 2024-03-13 | 1.2751 | 1.2751 |
| 2024-03-12 | 1.2817 | 1.2817 |
| 2024-03-11 | 1.2707 | 1.2707 |
| 2024-03-08 | 1.2101 | 1.2101 |
| 2024-03-07 | 1.1969 | 1.1969 |
| 2024-03-06 | 1.2251 | 1.2251 |
| 2024-03-05 | 1.2243 | 1.2243 |
| 2024-03-04 | 1.2255 | 1.2255 |
| 2024-03-01 | 1.2183 | 1.2183 |
| 2024-02-29 | 1.2063 | 1.2063 |
| 2024-02-28 | 1.1669 | 1.1669 |
| 2024-02-27 | 1.1942 | 1.1942 |
| 2024-02-26 | 1.1665 | 1.1665 |
| 2024-02-23 | 1.1744 | 1.1744 |
| 2024-02-22 | 1.1742 | 1.1742 |
| 2024-02-21 | 1.1713 | 1.1713 |
| 2024-02-20 | 1.1663 | 1.1663 |
| 2024-02-19 | 1.1679 | 1.1679 |
| 2024-02-08 | 1.1489 | 1.1489 |
| 2024-02-07 | 1.1334 | 1.1334 |
| 2024-02-06 | 1.1162 | 1.1162 |
| 2024-02-05 | 1.0520 | 1.0520 |
| 2024-02-02 | 1.0395 | 1.0395 |
| 2024-02-01 | 1.0652 | 1.0652 |
| 2024-01-31 | 1.0536 | 1.0536 |
| 2024-01-30 | 1.0539 | 1.0539 |
| 2024-01-29 | 1.0795 | 1.0795 |
| 2024-01-26 | 1.1208 | 1.1208 |
| 2024-01-25 | 1.1473 | 1.1473 |
| 2024-01-24 | 1.1336 | 1.1336 |
| 2024-01-23 | 1.1295 | 1.1295 |
| 2024-01-22 | 1.1167 | 1.1167 |
| 2024-01-19 | 1.1419 | 1.1419 |
| 2024-01-18 | 1.1525 | 1.1525 |
| 2024-01-17 | 1.1259 | 1.1259 |
| 2024-01-16 | 1.1586 | 1.1586 |
| 2024-01-15 | 1.1521 | 1.1521 |
| 2024-01-12 | 1.1604 | 1.1604 |
| 2024-01-11 | 1.1732 | 1.1732 |
| 2024-01-10 | 1.1503 | 1.1503 |
| 2024-01-09 | 1.1544 | 1.1544 |
| 2024-01-08 | 1.1508 | 1.1508 |
| 2024-01-05 | 1.1674 | 1.1674 |
| 2024-01-04 | 1.1827 | 1.1827 |
| 2024-01-03 | 1.2059 | 1.2059 |
| 2024-01-02 | 1.2189 | 1.2189 |
| 2023-12-31 | 1.2445 | 1.2445 |
| 2023-12-29 | 1.2445 | 1.2445 |
| 2023-12-28 | 1.2382 | 1.2382 |
| 2023-12-27 | 1.1882 | 1.1882 |
| 2023-12-26 | 1.1907 | 1.1907 |
| 2023-12-25 | 1.2062 | 1.2062 |
| 2023-12-22 | 1.2037 | 1.2037 |
| 2023-12-21 | 1.2090 | 1.2090 |
| 2023-12-20 | 1.1864 | 1.1864 |
| 2023-12-19 | 1.2016 | 1.2016 |
| 2023-12-18 | 1.1948 | 1.1948 |
| 2023-12-15 | 1.2141 | 1.2141 |
| 2023-12-14 | 1.2208 | 1.2208 |
| 2023-12-13 | 1.2288 | 1.2288 |
| 2023-12-12 | 1.2491 | 1.2491 |
| 2023-12-11 | 1.2565 | 1.2565 |
| 2023-12-08 | 1.2425 | 1.2425 |
| 2023-12-07 | 1.2275 | 1.2275 |
| 2023-12-06 | 1.2305 | 1.2305 |
| 2023-12-05 | 1.2243 | 1.2243 |
| 2023-12-04 | 1.2480 | 1.2480 |
| 2023-12-01 | 1.2624 | 1.2624 |
| 2023-11-30 | 1.2597 | 1.2597 |
| 2023-11-29 | 1.2557 | 1.2557 |
| 2023-11-28 | 1.2701 | 1.2701 |
| 2023-11-27 | 1.2622 | 1.2622 |
| 2023-11-24 | 1.2709 | 1.2709 |
| 2023-11-23 | 1.2830 | 1.2830 |
| 2023-11-22 | 1.2774 | 1.2774 |
| 2023-11-21 | 1.3005 | 1.3005 |
| 2023-11-20 | 1.3048 | 1.3048 |
| 2023-11-17 | 1.3040 | 1.3040 |
| 2023-11-16 | 1.2983 | 1.2983 |
| 2023-11-15 | 1.3232 | 1.3232 |
| 2023-11-14 | 1.3152 | 1.3152 |
| 2023-11-13 | 1.3207 | 1.3207 |
| 2023-11-10 | 1.3206 | 1.3206 |
| 2023-11-09 | 1.3312 | 1.3312 |
| 2023-11-08 | 1.3344 | 1.3344 |
| 2023-11-07 | 1.3343 | 1.3343 |
| 2023-11-06 | 1.3428 | 1.3428 |
| 2023-11-03 | 1.2965 | 1.2965 |
| 2023-11-02 | 1.2772 | 1.2772 |
| 2023-11-01 | 1.2884 | 1.2884 |
| 2023-10-31 | 1.2938 | 1.2938 |
| 2023-10-30 | 1.3005 | 1.3005 |
| 2023-10-27 | 1.2690 | 1.2690 |
