交银创业板50指数C(007465)
2025-05-20
1.2324
0.6945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.2324 | 1.3914 |
| 2025-05-19 | 1.2239 | 1.3829 |
| 2025-05-16 | 1.2294 | 1.3884 |
| 2025-05-15 | 1.2311 | 1.3901 |
| 2025-05-14 | 1.2555 | 1.4145 |
| 2025-05-13 | 1.2404 | 1.3994 |
| 2025-05-12 | 1.2421 | 1.4011 |
| 2025-05-09 | 1.2070 | 1.3660 |
| 2025-05-08 | 1.2160 | 1.3750 |
| 2025-05-07 | 1.1925 | 1.3515 |
| 2025-05-06 | 1.1841 | 1.3431 |
| 2025-04-30 | 1.1623 | 1.3213 |
| 2025-04-29 | 1.1529 | 1.3119 |
| 2025-04-28 | 1.1558 | 1.3148 |
| 2025-04-25 | 1.1632 | 1.3222 |
| 2025-04-24 | 1.1532 | 1.3122 |
| 2025-04-23 | 1.1603 | 1.3193 |
| 2025-04-22 | 1.1455 | 1.3045 |
| 2025-04-21 | 1.1489 | 1.3079 |
| 2025-04-18 | 1.1315 | 1.2905 |
| 2025-04-17 | 1.1262 | 1.2852 |
| 2025-04-16 | 1.1253 | 1.2843 |
| 2025-04-15 | 1.1388 | 1.2978 |
| 2025-04-14 | 1.1389 | 1.2979 |
| 2025-04-11 | 1.1357 | 1.2947 |
| 2025-04-10 | 1.1193 | 1.2783 |
| 2025-04-09 | 1.0945 | 1.2535 |
| 2025-04-08 | 1.0881 | 1.2471 |
| 2025-04-07 | 1.0746 | 1.2336 |
| 2025-04-03 | 1.2270 | 1.3860 |
| 2025-04-02 | 1.2526 | 1.4116 |
| 2025-04-01 | 1.2503 | 1.4093 |
| 2025-03-31 | 1.2546 | 1.4136 |
| 2025-03-28 | 1.2694 | 1.4284 |
| 2025-03-27 | 1.2785 | 1.4375 |
| 2025-03-26 | 1.2765 | 1.4355 |
| 2025-03-25 | 1.2807 | 1.4397 |
| 2025-03-24 | 1.2853 | 1.4443 |
| 2025-03-21 | 1.2838 | 1.4428 |
| 2025-03-20 | 1.3126 | 1.4716 |
| 2025-03-19 | 1.3273 | 1.4863 |
| 2025-03-18 | 1.3281 | 1.4871 |
| 2025-03-17 | 1.3186 | 1.4776 |
| 2025-03-14 | 1.3264 | 1.4854 |
| 2025-03-13 | 1.2874 | 1.4464 |
| 2025-03-12 | 1.3023 | 1.4613 |
| 2025-03-11 | 1.3070 | 1.4660 |
| 2025-03-10 | 1.3054 | 1.4644 |
| 2025-03-07 | 1.3096 | 1.4686 |
| 2025-03-06 | 1.3272 | 1.4862 |
| 2025-03-05 | 1.3033 | 1.4623 |
| 2025-03-04 | 1.3027 | 1.4617 |
| 2025-03-03 | 1.3125 | 1.4715 |
| 2025-02-28 | 1.2972 | 1.4562 |
| 2025-02-27 | 1.3476 | 1.5066 |
| 2025-02-26 | 1.3539 | 1.5129 |
| 2025-02-25 | 1.3369 | 1.4959 |
| 2025-02-24 | 1.3526 | 1.5116 |
| 2025-02-21 | 1.3626 | 1.5216 |
| 2025-02-20 | 1.3308 | 1.4898 |
| 2025-02-19 | 1.3343 | 1.4933 |
| 2025-02-18 | 1.3122 | 1.4712 |
| 2025-02-17 | 1.3355 | 1.4945 |
| 2025-02-14 | 1.3243 | 1.4833 |
| 2025-02-13 | 1.3056 | 1.4646 |
| 2025-02-12 | 1.3168 | 1.4758 |
| 2025-02-11 | 1.2969 | 1.4559 |
| 2025-02-10 | 1.3162 | 1.4752 |
| 2025-02-07 | 1.3132 | 1.4722 |
| 2025-02-06 | 1.2795 | 1.4385 |
| 2025-02-05 | 1.2458 | 1.4048 |
| 2025-01-27 | 1.2533 | 1.4123 |
| 2025-01-24 | 1.2937 | 1.4527 |
| 2025-01-23 | 1.2725 | 1.4315 |
| 2025-01-22 | 1.2772 | 1.4362 |
| 2025-01-21 | 1.2841 | 1.4431 |
| 2025-01-20 | 1.2804 | 1.4394 |
| 2025-01-17 | 1.2546 | 1.4136 |
| 2025-01-16 | 1.2478 | 1.4068 |
| 2025-01-15 | 1.2379 | 1.3969 |
| 2025-01-14 | 1.2610 | 1.4200 |
| 2025-01-13 | 1.2043 | 1.3633 |
| 2025-01-10 | 1.2014 | 1.3604 |
| 2025-01-09 | 1.2223 | 1.3813 |
| 2025-01-08 | 1.2202 | 1.3792 |
| 2025-01-07 | 1.2339 | 1.3929 |
| 2025-01-06 | 1.2272 | 1.3862 |
| 2025-01-03 | 1.2284 | 1.3874 |
| 2025-01-02 | 1.2534 | 1.4124 |
| 2024-12-31 | 1.3003 | 1.4593 |
| 2024-12-30 | 1.3388 | 1.4978 |
| 2024-12-27 | 1.3366 | 1.4956 |
| 2024-12-26 | 1.3402 | 1.4992 |
| 2024-12-25 | 1.3366 | 1.4956 |
| 2024-12-24 | 1.4474 | 1.5014 |
| 2024-12-23 | 1.4322 | 1.4862 |
| 2024-12-20 | 1.4417 | 1.4957 |
| 2024-12-19 | 1.4458 | 1.4998 |
| 2024-12-18 | 1.4390 | 1.4930 |
| 2024-12-17 | 1.4403 | 1.4943 |
| 2024-12-16 | 1.4361 | 1.4901 |
| 2024-12-13 | 1.4562 | 1.5102 |
| 2024-12-12 | 1.4952 | 1.5492 |
| 2024-12-11 | 1.4739 | 1.5279 |
| 2024-12-10 | 1.4774 | 1.5314 |
| 2024-12-09 | 1.4697 | 1.5237 |
| 2024-12-06 | 1.4795 | 1.5335 |
| 2024-12-05 | 1.4489 | 1.5029 |
| 2024-12-04 | 1.4436 | 1.4976 |
| 2024-12-03 | 1.4617 | 1.5157 |
| 2024-12-02 | 1.4697 | 1.5237 |
| 2024-11-29 | 1.4508 | 1.5048 |
| 2024-11-28 | 1.4147 | 1.4687 |
| 2024-11-27 | 1.4412 | 1.4952 |
| 2024-11-26 | 1.4045 | 1.4585 |
| 2024-11-25 | 1.4216 | 1.4756 |
