交银创业板50指数A(007464)
2026-04-30
2.4051
-0.4635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 2.4100 | 2.5470 |
| 2026-04-17 | 2.4108 | 2.5478 |
| 2026-04-16 | 2.3719 | 2.5089 |
| 2026-04-15 | 2.2974 | 2.4344 |
| 2026-04-14 | 2.3249 | 2.4619 |
| 2026-04-13 | 2.2726 | 2.4096 |
| 2026-04-10 | 2.2517 | 2.3887 |
| 2026-04-09 | 2.1630 | 2.3000 |
| 2026-04-08 | 2.1780 | 2.3150 |
| 2026-04-07 | 2.0592 | 2.1962 |
| 2026-04-03 | 2.0543 | 2.1913 |
| 2026-04-02 | 2.0666 | 2.2036 |
| 2026-04-01 | 2.1138 | 2.2508 |
| 2026-03-31 | 2.0734 | 2.2104 |
| 2026-03-30 | 2.1297 | 2.2667 |
| 2026-03-27 | 2.1445 | 2.2815 |
| 2026-03-26 | 2.1362 | 2.2732 |
| 2026-03-25 | 2.1625 | 2.2995 |
| 2026-03-24 | 2.1234 | 2.2604 |
| 2026-03-23 | 2.1175 | 2.2545 |
| 2026-03-20 | 2.1885 | 2.3255 |
| 2026-03-19 | 2.1552 | 2.2922 |
| 2026-03-18 | 2.1715 | 2.3085 |
| 2026-03-17 | 2.1261 | 2.2631 |
| 2026-03-16 | 2.1759 | 2.3129 |
| 2026-03-13 | 2.1438 | 2.2808 |
| 2026-03-12 | 2.1472 | 2.2842 |
| 2026-03-11 | 2.1699 | 2.3069 |
| 2026-03-10 | 2.1399 | 2.2769 |
| 2026-03-09 | 2.0771 | 2.2141 |
| 2026-03-06 | 2.0924 | 2.2294 |
| 2026-03-05 | 2.0884 | 2.2254 |
| 2026-03-04 | 2.0516 | 2.1886 |
| 2026-03-03 | 2.0820 | 2.2190 |
| 2026-03-02 | 2.1289 | 2.2659 |
| 2026-02-27 | 2.1323 | 2.2693 |
| 2026-02-26 | 2.1621 | 2.2991 |
| 2026-02-25 | 2.1704 | 2.3074 |
| 2026-02-24 | 2.1438 | 2.2808 |
| 2026-02-13 | 2.1175 | 2.2545 |
| 2026-02-12 | 2.1509 | 2.2879 |
| 2026-02-11 | 2.1233 | 2.2603 |
| 2026-02-10 | 2.1504 | 2.2874 |
| 2026-02-09 | 2.1587 | 2.2957 |
| 2026-02-06 | 2.0964 | 2.2334 |
| 2026-02-05 | 2.1125 | 2.2495 |
| 2026-02-04 | 2.1459 | 2.2829 |
| 2026-02-03 | 2.1554 | 2.2924 |
| 2026-02-02 | 2.1237 | 2.2607 |
| 2026-01-30 | 2.1714 | 2.3084 |
| 2026-01-29 | 2.1337 | 2.2707 |
| 2026-01-28 | 2.1414 | 2.2784 |
| 2026-01-27 | 2.1489 | 2.2859 |
| 2026-01-26 | 2.1330 | 2.2700 |
| 2026-01-23 | 2.1518 | 2.2888 |
| 2026-01-22 | 2.1473 | 2.2843 |
| 2026-01-21 | 2.1255 | 2.2625 |
| 2026-01-20 | 2.1164 | 2.2534 |
| 2026-01-19 | 2.1568 | 2.2938 |
| 2026-01-16 | 2.1740 | 2.3110 |
| 2026-01-15 | 2.1782 | 2.3152 |
| 2026-01-14 | 2.1647 | 2.3017 |
| 2026-01-13 | 2.1502 | 2.2872 |
| 2026-01-12 | 2.1904 | 2.3274 |
| 2026-01-09 | 2.1580 | 2.2950 |
| 2026-01-08 | 2.1481 | 2.2851 |
| 2026-01-07 | 2.1724 | 2.3094 |
| 2026-01-06 | 2.1673 | 2.3043 |
| 2026-01-05 | 2.1567 | 2.2937 |
| 2025-12-31 | 2.1001 | 2.2371 |
| 2025-12-30 | 2.1290 | 2.2660 |
| 2025-12-29 | 2.1136 | 2.2506 |
| 2025-12-26 | 2.1302 | 2.2672 |
| 2025-12-25 | 2.1276 | 2.2646 |
| 2025-12-24 | 2.1227 | 2.2597 |
| 2025-12-23 | 2.1085 | 2.2455 |
| 2025-12-22 | 2.0994 | 2.2364 |
| 2025-12-19 | 2.0522 | 2.1892 |
| 2025-12-18 | 2.0437 | 2.1807 |
| 2025-12-17 | 2.0932 | 2.2302 |
| 2025-12-16 | 2.0233 | 2.1603 |
| 2025-12-15 | 2.0683 | 2.2053 |
| 2025-12-12 | 2.1054 | 2.2424 |
| 2025-12-11 | 2.0864 | 2.2234 |
| 2025-12-10 | 2.1161 | 2.2531 |
| 2025-12-09 | 2.1215 | 2.2585 |
| 2025-12-08 | 2.1052 | 2.2422 |
| 2025-12-05 | 2.0488 | 2.1858 |
| 2025-12-04 | 2.0208 | 2.1578 |
| 2025-12-03 | 1.9968 | 2.1338 |
| 2025-12-02 | 2.0185 | 2.1555 |
| 2025-12-01 | 2.0291 | 2.1661 |
| 2025-11-28 | 2.0007 | 2.1377 |
| 2025-11-27 | 1.9902 | 2.1272 |
| 2025-11-26 | 2.0014 | 2.1384 |
| 2025-11-25 | 1.9525 | 2.0895 |
| 2025-11-24 | 1.9181 | 2.0551 |
| 2025-11-21 | 1.9164 | 2.0534 |
| 2025-11-20 | 1.9915 | 2.1285 |
| 2025-11-19 | 2.0132 | 2.1502 |
| 2025-11-18 | 2.0050 | 2.1420 |
| 2025-11-17 | 2.0258 | 2.1628 |
| 2025-11-14 | 2.0317 | 2.1687 |
| 2025-11-13 | 2.0897 | 2.2267 |
| 2025-11-12 | 2.0422 | 2.1792 |
| 2025-11-11 | 2.0464 | 2.1834 |
| 2025-11-10 | 2.0783 | 2.2153 |
| 2025-11-07 | 2.1037 | 2.2407 |
| 2025-11-06 | 2.1178 | 2.2548 |
| 2025-11-05 | 2.0783 | 2.2153 |
| 2025-11-04 | 2.0553 | 2.1923 |
| 2025-11-03 | 2.0936 | 2.2306 |
