交银创业板50指数A(007464)
2025-06-24
1.3021
2.2940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.3021 | 1.4391 |
| 2025-06-23 | 1.2729 | 1.4099 |
| 2025-06-20 | 1.2691 | 1.4061 |
| 2025-06-19 | 1.2800 | 1.4170 |
| 2025-06-18 | 1.2967 | 1.4337 |
| 2025-06-17 | 1.2913 | 1.4283 |
| 2025-06-16 | 1.2968 | 1.4338 |
| 2025-06-13 | 1.2846 | 1.4216 |
| 2025-06-12 | 1.2952 | 1.4322 |
| 2025-06-11 | 1.2905 | 1.4275 |
| 2025-06-10 | 1.2747 | 1.4117 |
| 2025-06-09 | 1.2889 | 1.4259 |
| 2025-06-06 | 1.2765 | 1.4135 |
| 2025-06-05 | 1.2848 | 1.4218 |
| 2025-06-04 | 1.2677 | 1.4047 |
| 2025-06-03 | 1.2524 | 1.3894 |
| 2025-05-30 | 1.2501 | 1.3871 |
| 2025-05-29 | 1.2622 | 1.3992 |
| 2025-05-28 | 1.2491 | 1.3861 |
| 2025-05-27 | 1.2517 | 1.3887 |
| 2025-05-26 | 1.2613 | 1.3983 |
| 2025-05-23 | 1.2742 | 1.4112 |
| 2025-05-22 | 1.2901 | 1.4271 |
| 2025-05-21 | 1.3015 | 1.4385 |
| 2025-05-20 | 1.2870 | 1.4240 |
| 2025-05-19 | 1.2782 | 1.4152 |
| 2025-05-16 | 1.2838 | 1.4208 |
| 2025-05-15 | 1.2856 | 1.4226 |
| 2025-05-14 | 1.3111 | 1.4481 |
| 2025-05-13 | 1.2953 | 1.4323 |
| 2025-05-12 | 1.2970 | 1.4340 |
| 2025-05-09 | 1.2604 | 1.3974 |
| 2025-05-08 | 1.2697 | 1.4067 |
| 2025-05-07 | 1.2452 | 1.3822 |
| 2025-05-06 | 1.2364 | 1.3734 |
| 2025-04-30 | 1.2136 | 1.3506 |
| 2025-04-29 | 1.2037 | 1.3407 |
| 2025-04-28 | 1.2068 | 1.3438 |
| 2025-04-25 | 1.2144 | 1.3514 |
| 2025-04-24 | 1.2040 | 1.3410 |
| 2025-04-23 | 1.2114 | 1.3484 |
| 2025-04-22 | 1.1959 | 1.3329 |
| 2025-04-21 | 1.1995 | 1.3365 |
| 2025-04-18 | 1.1813 | 1.3183 |
| 2025-04-17 | 1.1757 | 1.3127 |
| 2025-04-16 | 1.1748 | 1.3118 |
| 2025-04-15 | 1.1888 | 1.3258 |
| 2025-04-14 | 1.1889 | 1.3259 |
| 2025-04-11 | 1.1855 | 1.3225 |
| 2025-04-10 | 1.1685 | 1.3055 |
| 2025-04-09 | 1.1425 | 1.2795 |
| 2025-04-08 | 1.1358 | 1.2728 |
| 2025-04-07 | 1.1217 | 1.2587 |
| 2025-04-03 | 1.2808 | 1.4178 |
| 2025-04-02 | 1.3075 | 1.4445 |
| 2025-04-01 | 1.3050 | 1.4420 |
| 2025-03-31 | 1.3095 | 1.4465 |
| 2025-03-28 | 1.3249 | 1.4619 |
| 2025-03-27 | 1.3344 | 1.4714 |
| 2025-03-26 | 1.3323 | 1.4693 |
| 2025-03-25 | 1.3366 | 1.4736 |
| 2025-03-24 | 1.3415 | 1.4785 |
| 2025-03-21 | 1.3399 | 1.4769 |
| 2025-03-20 | 1.3698 | 1.5068 |
| 2025-03-19 | 1.3852 | 1.5222 |
| 2025-03-18 | 1.3860 | 1.5230 |
| 2025-03-17 | 1.3761 | 1.5131 |
| 2025-03-14 | 1.3842 | 1.5212 |
| 2025-03-13 | 1.3435 | 1.4805 |
| 2025-03-12 | 1.3590 | 1.4960 |
| 2025-03-11 | 1.3639 | 1.5009 |
| 2025-03-10 | 1.3622 | 1.4992 |
| 2025-03-07 | 1.3665 | 1.5035 |
| 2025-03-06 | 1.3849 | 1.5219 |
| 2025-03-05 | 1.3599 | 1.4969 |
| 2025-03-04 | 1.3593 | 1.4963 |
| 2025-03-03 | 1.3695 | 1.5065 |
| 2025-02-28 | 1.3535 | 1.4905 |
| 2025-02-27 | 1.4061 | 1.5431 |
| 2025-02-26 | 1.4126 | 1.5496 |
| 2025-02-25 | 1.3949 | 1.5319 |
| 2025-02-24 | 1.4113 | 1.5483 |
| 2025-02-21 | 1.4216 | 1.5586 |
| 2025-02-20 | 1.3885 | 1.5255 |
| 2025-02-19 | 1.3921 | 1.5291 |
| 2025-02-18 | 1.3690 | 1.5060 |
| 2025-02-17 | 1.3933 | 1.5303 |
| 2025-02-14 | 1.3816 | 1.5186 |
| 2025-02-13 | 1.3620 | 1.4990 |
| 2025-02-12 | 1.3737 | 1.5107 |
| 2025-02-11 | 1.3529 | 1.4899 |
| 2025-02-10 | 1.3731 | 1.5101 |
| 2025-02-07 | 1.3699 | 1.5069 |
| 2025-02-06 | 1.3347 | 1.4717 |
| 2025-02-05 | 1.2996 | 1.4366 |
| 2025-01-27 | 1.3073 | 1.4443 |
| 2025-01-24 | 1.3493 | 1.4863 |
| 2025-01-23 | 1.3272 | 1.4642 |
| 2025-01-22 | 1.3321 | 1.4691 |
| 2025-01-21 | 1.3392 | 1.4762 |
| 2025-01-20 | 1.3354 | 1.4724 |
| 2025-01-17 | 1.3085 | 1.4455 |
| 2025-01-16 | 1.3013 | 1.4383 |
| 2025-01-15 | 1.2910 | 1.4280 |
| 2025-01-14 | 1.3151 | 1.4521 |
| 2025-01-13 | 1.2559 | 1.3929 |
| 2025-01-10 | 1.2529 | 1.3899 |
| 2025-01-09 | 1.2746 | 1.4116 |
| 2025-01-08 | 1.2724 | 1.4094 |
| 2025-01-07 | 1.2867 | 1.4237 |
| 2025-01-06 | 1.2797 | 1.4167 |
| 2025-01-03 | 1.2809 | 1.4179 |
| 2025-01-02 | 1.3069 | 1.4439 |
| 2024-12-31 | 1.3559 | 1.4929 |
| 2024-12-30 | 1.3959 | 1.5329 |
