交银创业板50指数A(007464)
2026-10-16
1.7965
-0.2554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.7965 | 1.9335 |
| 2026-10-15 | 1.8011 | 1.9381 |
| 2026-10-14 | 1.8518 | 1.9888 |
| 2026-10-13 | 1.9133 | 2.0503 |
| 2026-10-12 | 1.9131 | 2.0501 |
| 2026-10-09 | 1.9655 | 2.1025 |
| 2026-10-08 | 1.9611 | 2.0981 |
| 2026-09-30 | 2.0194 | 2.1564 |
| 2026-09-29 | 2.0235 | 2.1605 |
| 2026-09-28 | 2.0227 | 2.1597 |
| 2026-09-24 | 2.1212 | 2.2582 |
| 2026-09-23 | 2.1785 | 2.3155 |
| 2026-09-22 | 2.1941 | 2.3311 |
| 2026-09-21 | 2.1931 | 2.3301 |
| 2026-09-18 | 2.1749 | 2.3119 |
| 2026-09-17 | 2.1292 | 2.2662 |
| 2026-09-16 | 2.1388 | 2.2758 |
| 2026-09-15 | 2.0971 | 2.2341 |
| 2026-09-14 | 2.1272 | 2.2642 |
| 2026-09-11 | 2.1592 | 2.2962 |
| 2026-09-10 | 2.1675 | 2.3045 |
| 2026-09-09 | 2.1772 | 2.3142 |
| 2026-09-08 | 2.1783 | 2.3153 |
| 2026-09-07 | 2.2037 | 2.3407 |
| 2026-09-04 | 2.1291 | 2.2661 |
| 2026-09-03 | 2.1406 | 2.2776 |
| 2026-09-02 | 2.1428 | 2.2798 |
| 2026-09-01 | 2.1959 | 2.3329 |
| 2026-08-31 | 2.2204 | 2.3574 |
| 2026-08-28 | 2.2166 | 2.3536 |
| 2026-08-27 | 2.2471 | 2.3841 |
| 2026-08-26 | 2.2182 | 2.3552 |
| 2026-08-25 | 2.2041 | 2.3411 |
| 2026-08-24 | 2.2302 | 2.3672 |
| 2026-08-21 | 2.3021 | 2.4391 |
| 2026-08-20 | 2.2624 | 2.3994 |
| 2026-08-19 | 2.2526 | 2.3896 |
| 2026-08-18 | 2.3946 | 2.5316 |
| 2026-08-17 | 2.4186 | 2.5556 |
| 2026-08-14 | 2.3485 | 2.4855 |
| 2026-08-13 | 2.3216 | 2.4586 |
| 2026-08-12 | 2.3281 | 2.4651 |
| 2026-08-11 | 2.2908 | 2.4278 |
| 2026-08-10 | 2.2806 | 2.4176 |
| 2026-08-07 | 2.3059 | 2.4429 |
| 2026-08-06 | 2.2861 | 2.4231 |
| 2026-08-05 | 2.3040 | 2.4410 |
| 2026-08-04 | 2.2874 | 2.4244 |
| 2026-08-03 | 2.1640 | 2.3010 |
| 2026-07-31 | 2.1800 | 2.3170 |
| 2026-07-30 | 2.1187 | 2.2557 |
| 2026-07-29 | 2.2087 | 2.3457 |
| 2026-07-28 | 2.1742 | 2.3112 |
| 2026-07-27 | 2.3543 | 2.4913 |
| 2026-07-24 | 2.2862 | 2.4232 |
| 2026-07-23 | 2.3461 | 2.4831 |
| 2026-07-22 | 2.3354 | 2.4724 |
| 2026-07-21 | 2.4168 | 2.5538 |
| 2026-07-20 | 2.2648 | 2.4018 |
| 2026-07-17 | 2.2447 | 2.3817 |
| 2026-07-16 | 2.4133 | 2.5503 |
| 2026-07-15 | 2.4820 | 2.6190 |
| 2026-07-14 | 2.5134 | 2.6504 |
| 2026-07-13 | 2.4293 | 2.5663 |
| 2026-07-10 | 2.4953 | 2.6323 |
| 2026-07-09 | 2.6133 | 2.7503 |
| 2026-07-08 | 2.5003 | 2.6373 |
| 2026-07-07 | 2.5381 | 2.6751 |
| 2026-07-06 | 2.5574 | 2.6944 |
| 2026-07-03 | 2.6037 | 2.7407 |
| 2026-07-02 | 2.6026 | 2.7396 |
| 2026-07-01 | 2.7612 | 2.8982 |
| 2026-06-30 | 2.8270 | 2.9640 |
| 2026-06-29 | 2.7416 | 2.8786 |
| 2026-06-26 | 2.7376 | 2.8746 |
| 2026-06-25 | 2.8613 | 2.9983 |
| 2026-06-24 | 2.7805 | 2.9175 |
| 2026-06-23 | 2.7522 | 2.8892 |
| 2026-06-22 | 2.8594 | 2.9964 |
| 2026-06-18 | 2.7906 | 2.9276 |
| 2026-06-17 | 2.7339 | 2.8709 |
| 2026-06-16 | 2.7003 | 2.8373 |
| 2026-06-15 | 2.6558 | 2.7928 |
| 2026-06-12 | 2.5326 | 2.6696 |
| 2026-06-11 | 2.5222 | 2.6592 |
| 2026-06-10 | 2.5576 | 2.6946 |
| 2026-06-09 | 2.6299 | 2.7669 |
| 2026-06-08 | 2.5351 | 2.6721 |
| 2026-06-05 | 2.6231 | 2.7601 |
| 2026-06-04 | 2.7131 | 2.8501 |
| 2026-06-03 | 2.7404 | 2.8774 |
| 2026-06-02 | 2.6911 | 2.8281 |
| 2026-06-01 | 2.6162 | 2.7532 |
| 2026-05-29 | 2.6745 | 2.8115 |
| 2026-05-28 | 2.7244 | 2.8614 |
| 2026-05-27 | 2.6691 | 2.8061 |
| 2026-05-26 | 2.6583 | 2.7953 |
| 2026-05-25 | 2.6385 | 2.7755 |
| 2026-05-22 | 2.5853 | 2.7223 |
| 2026-05-21 | 2.5135 | 2.6505 |
| 2026-05-20 | 2.5667 | 2.7037 |
| 2026-05-19 | 2.5580 | 2.6950 |
| 2026-05-18 | 2.5718 | 2.7088 |
| 2026-05-15 | 2.5802 | 2.7172 |
| 2026-05-14 | 2.5968 | 2.7338 |
| 2026-05-13 | 2.6503 | 2.7873 |
| 2026-05-12 | 2.5787 | 2.7157 |
| 2026-05-11 | 2.5716 | 2.7086 |
| 2026-05-08 | 2.4877 | 2.6247 |
| 2026-05-07 | 2.5075 | 2.6445 |
| 2026-05-06 | 2.4716 | 2.6086 |
| 2026-04-30 | 2.4051 | 2.5421 |
| 2026-04-29 | 2.4163 | 2.5533 |
| 2026-04-28 | 2.3561 | 2.4931 |
| 2026-04-27 | 2.3913 | 2.5283 |
| 2026-04-24 | 2.4098 | 2.5468 |
| 2026-04-23 | 2.4489 | 2.5859 |
| 2026-04-22 | 2.4692 | 2.6062 |
| 2026-04-21 | 2.4208 | 2.5578 |
